albion kay vct plc
albion kay vct plc Company Information
Company Number
03139019
Next Accounts
Jun 2025
Shareholders
-
Group Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
rsm uk restructuring advisory ll, 25 farringdon street, london, EC4A 4AB
Website
albion-ventures.co.ukalbion kay vct plc Estimated Valuation
Pomanda estimates the enterprise value of ALBION KAY VCT PLC at £2.3m based on a Turnover of £1.5m and 1.54x industry multiple (adjusted for size and gross margin).
albion kay vct plc Estimated Valuation
Pomanda estimates the enterprise value of ALBION KAY VCT PLC at £0 based on an EBITDA of £-130.7k and a 3.69x industry multiple (adjusted for size and gross margin).
albion kay vct plc Estimated Valuation
Pomanda estimates the enterprise value of ALBION KAY VCT PLC at £124.4m based on Net Assets of £105.5m and 1.18x industry multiple (adjusted for liquidity).
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Albion Kay Vct Plc Overview
Albion Kay Vct Plc is a live company located in london, EC4A 4AB with a Companies House number of 03139019. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in December 1995, it's largest shareholder is unknown. Albion Kay Vct Plc is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Albion Kay Vct Plc Health Check
Pomanda's financial health check has awarded Albion Kay Vct Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2m)
£1.5m - Albion Kay Vct Plc
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.3%)
-8% - Albion Kay Vct Plc
4.3% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (84%)
33.2% - Albion Kay Vct Plc
84% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (1.7%)
-8.7% - Albion Kay Vct Plc
1.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
- Albion Kay Vct Plc
9 - Industry AVG
Pay Structure
on an average salary of £96.8k, the company has an equivalent pay structure (£96.8k)
- Albion Kay Vct Plc
£96.8k - Industry AVG
Efficiency
resulting in sales per employee of £374.5k, this is more efficient (£204.5k)
- Albion Kay Vct Plc
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Albion Kay Vct Plc
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (87 days)
17 days - Albion Kay Vct Plc
87 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Albion Kay Vct Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1511 weeks, this is more cash available to meet short term requirements (46 weeks)
1511 weeks - Albion Kay Vct Plc
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (50.4%)
0.7% - Albion Kay Vct Plc
50.4% - Industry AVG
ALBION KAY VCT PLC financials
Albion Kay Vct Plc's latest turnover from December 2023 is £1.5 million and the company has net assets of £105.5 million. According to their latest financial statements, we estimate that Albion Kay Vct Plc has 4 employees and maintains cash reserves of £20.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Dec 2016 | Dec 2015 | Jun 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,498,000 | 1,079,000 | 1,106,000 | 1,922,000 | 2,144,000 | 1,834,000 | 2,116,000 | 1,370,000 | 1,412,000 | 1,007,000 | 1,007,000 | 1,624,000 | 511,000 | 522,000 | 132,000 | 132,000 | 241,000 |
| Other Income Or Grants | |||||||||||||||||
| Cost Of Sales | |||||||||||||||||
| Gross Profit | |||||||||||||||||
| Admin Expenses | |||||||||||||||||
| Operating Profit | |||||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 815,000 | 412,000 | 470,000 | 1,183,000 | 1,449,000 | 1,031,000 | 1,522,000 | 114,000 | 869,000 | 535,000 | 535,000 | 1,147,000 | 28,000 | 125,000 | -581,000 | -581,000 | -650,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 815,000 | 412,000 | 470,000 | 1,183,000 | 1,449,000 | 1,031,000 | 1,522,000 | 114,000 | 869,000 | 535,000 | 535,000 | 1,147,000 | 28,000 | 125,000 | -581,000 | -581,000 | -650,000 |
| Dividends Paid | 0 | 10,846,000 | 10,314,000 | 4,150,000 | 3,979,000 | 3,640,000 | 2,723,000 | 2,500,000 | 2,195,000 | 2,025,000 | 2,025,000 | 1,964,000 | 2,017,000 | 619,000 | 5,533,000 | 5,533,000 | 0 |
| Retained Profit | 815,000 | -10,434,000 | -9,844,000 | -2,967,000 | -2,530,000 | -2,609,000 | -1,201,000 | -2,386,000 | -1,326,000 | -1,490,000 | -1,490,000 | -817,000 | -1,989,000 | -494,000 | -6,114,000 | -6,114,000 | -650,000 |
| Employee Costs | |||||||||||||||||
| Number Of Employees | |||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Dec 2016 | Dec 2015 | Jun 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 76,706,000 | 66,996,000 | 70,802,000 | 63,960,000 | 61,639,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 84,105,000 | 0 | 0 | 69,652,000 | 63,960,000 | 61,639,000 | 55,815,000 | 51,601,000 | 41,257,000 | 38,055,000 | 38,055,000 | 33,904,000 | 25,794,000 | 23,957,000 | 12,350,000 | 12,350,000 | 14,870,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 1,150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 84,105,000 | 76,706,000 | 66,996,000 | 70,802,000 | 63,960,000 | 61,639,000 | 55,815,000 | 51,601,000 | 41,257,000 | 38,055,000 | 38,055,000 | 33,904,000 | 26,297,000 | 23,957,000 | 12,350,000 | 12,350,000 | 14,870,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 714,000 | 350,000 | 459,000 | 369,000 | 473,000 | 457,000 | 657,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,884,000 | 1,773,000 | 2,669,000 | 143,000 | 115,000 | 17,000 | 18,000 | 17,000 | 19,000 | 0 | 16,000 | 144,000 | 1,002,000 | 557,000 | 686,000 | 686,000 | 457,000 |
| Cash | 20,196,000 | 26,179,000 | 33,845,000 | 11,266,000 | 9,867,000 | 7,485,000 | 6,700,000 | 1,788,000 | 3,518,000 | 798,000 | 798,000 | 1,225,000 | 6,697,000 | 8,758,000 | 2,216,000 | 2,216,000 | 3,190,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 373,000 | 0 | 0 | 0 | 150,000 | 150,000 | 3,750,000 | 5,476,000 | 1,976,000 | 3,230,000 | 3,230,000 | 6,713,000 |
| total current assets | 22,080,000 | 27,952,000 | 36,514,000 | 11,409,000 | 9,982,000 | 8,589,000 | 7,068,000 | 2,264,000 | 3,906,000 | 1,421,000 | 1,421,000 | 5,776,000 | 13,175,000 | 11,291,000 | 6,132,000 | 6,132,000 | 10,360,000 |
| total assets | 106,185,000 | 104,658,000 | 103,510,000 | 82,211,000 | 73,942,000 | 70,228,000 | 62,883,000 | 53,865,000 | 45,163,000 | 39,476,000 | 39,476,000 | 39,680,000 | 39,472,000 | 35,248,000 | 18,482,000 | 18,482,000 | 25,230,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,000 | 19,000 | 8,000 | 15,000 | 22,000 | 13,000 | 12,000 | 5,000 | 17,000 | 535,000 | 246,000 | 13,000 | 18,000 | 27,000 | 5,000 | 5,000 | 7,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 647,000 | 640,000 | 1,671,000 | 487,000 | 464,000 | 1,065,000 | 379,000 | 850,000 | 534,000 | 0 | 289,000 | 405,000 | 624,000 | 235,000 | 194,000 | 194,000 | 193,000 |
| total current liabilities | 695,000 | 659,000 | 1,679,000 | 502,000 | 486,000 | 1,078,000 | 391,000 | 855,000 | 551,000 | 535,000 | 535,000 | 418,000 | 642,000 | 262,000 | 199,000 | 199,000 | 200,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 695,000 | 659,000 | 1,679,000 | 502,000 | 486,000 | 1,078,000 | 391,000 | 855,000 | 551,000 | 535,000 | 535,000 | 418,000 | 642,000 | 262,000 | 199,000 | 199,000 | 200,000 |
| net assets | 105,490,000 | 103,999,000 | 101,831,000 | 81,709,000 | 73,456,000 | 69,150,000 | 62,492,000 | 53,010,000 | 44,612,000 | 38,941,000 | 38,941,000 | 39,262,000 | 38,830,000 | 34,986,000 | 18,283,000 | 18,283,000 | 25,030,000 |
| total shareholders funds | 105,490,000 | 103,999,000 | 101,831,000 | 81,709,000 | 73,456,000 | 69,150,000 | 62,492,000 | 53,010,000 | 44,612,000 | 38,941,000 | 38,941,000 | 39,262,000 | 38,830,000 | 34,986,000 | 18,283,000 | 18,283,000 | 25,030,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Dec 2016 | Dec 2015 | Jun 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Profit | |||||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 111,000 | -896,000 | 1,376,000 | 1,178,000 | -616,000 | 363,000 | -108,000 | 88,000 | -85,000 | 0 | -328,000 | -704,000 | 948,000 | -129,000 | 0 | 229,000 | 457,000 |
| Creditors | 29,000 | 11,000 | -7,000 | -7,000 | 9,000 | 1,000 | 7,000 | -12,000 | -229,000 | 289,000 | 233,000 | -5,000 | -9,000 | 22,000 | 0 | -2,000 | 7,000 |
| Accruals and Deferred Income | 7,000 | -1,031,000 | 1,184,000 | 23,000 | -601,000 | 686,000 | -471,000 | 316,000 | 245,000 | -289,000 | -116,000 | -219,000 | 389,000 | 41,000 | 0 | 1,000 | 193,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||||
| Investing Activities | |||||||||||||||||
| capital expenditure | 0 | -1,237,000 | -4,017,000 | 875,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Change in Investments | 84,105,000 | 0 | -69,652,000 | 5,692,000 | 2,321,000 | 5,824,000 | 4,214,000 | 10,344,000 | 3,202,000 | 0 | 4,151,000 | 8,110,000 | 1,837,000 | 11,607,000 | 0 | -2,520,000 | 14,870,000 |
| cash flow from investments | -84,105,000 | -5,451,000 | -14,361,000 | -2,327,000 | 0 | -4,151,000 | -8,110,000 | -1,837,000 | -11,607,000 | 0 | 2,520,000 | -14,870,000 | |||||
| Financing Activities | |||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 676,000 | 12,602,000 | 29,966,000 | 11,220,000 | 6,836,000 | 9,267,000 | 10,683,000 | 10,784,000 | 6,997,000 | 1,490,000 | 1,169,000 | 1,249,000 | 5,833,000 | 17,197,000 | 6,114,000 | -633,000 | 25,680,000 |
| cash and cash equivalents | |||||||||||||||||
| cash | -5,983,000 | -7,666,000 | 22,579,000 | 1,399,000 | 2,382,000 | 785,000 | 4,912,000 | -1,730,000 | 2,720,000 | 0 | -427,000 | -5,472,000 | -2,061,000 | 6,542,000 | 0 | -974,000 | 3,190,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,983,000 | -7,666,000 | 22,579,000 | 1,399,000 | 2,382,000 | 785,000 | 4,912,000 | -1,730,000 | 2,720,000 | 0 | -427,000 | -5,472,000 | -2,061,000 | 6,542,000 | 0 | -974,000 | 3,190,000 |
albion kay vct plc Credit Report and Business Information
Albion Kay Vct Plc Competitor Analysis
Perform a competitor analysis for albion kay vct plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
albion kay vct plc Ownership
ALBION KAY VCT PLC group structure
Albion Kay Vct Plc has no subsidiary companies.
Ultimate parent company
ALBION KAY VCT PLC
03139019
albion kay vct plc directors
Albion Kay Vct Plc currently has 2 directors. The longest serving directors include Mr William Fraser Allen (Dec 2024) and Mr Vikash Hansrani (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Fraser Allen | 54 years | Dec 2024 | - | Director | |
| Mr Vikash Hansrani | 42 years | Dec 2024 | - | Director |
P&L
December 2023turnover
1.5m
+39%
operating profit
-130.7k
0%
gross margin
33.3%
+2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
105.5m
+0.01%
total assets
106.2m
+0.01%
cash
20.2m
-0.23%
net assets
Total assets minus all liabilities
albion kay vct plc company details
company number
03139019
Type
Public limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
December 1995
age
30
incorporated
UK
ultimate parent company
accounts
Interim
last accounts submitted
June 2024
previous names
kings arms yard vct plc (June 2024)
spark vct plc (February 2011)
accountant
-
auditor
-
address
rsm uk restructuring advisory ll, 25 farringdon street, london, EC4A 4AB
Bank
-
Legal Advisor
-
albion kay vct plc Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to albion kay vct plc. Currently there are 0 open charges and 3 have been satisfied in the past.
albion kay vct plc Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ALBION KAY VCT PLC. This can take several minutes, an email will notify you when this has completed.
albion kay vct plc Companies House Filings - See Documents
| date | description | view/download |
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