kpmg crimsonwing limited
kpmg crimsonwing limited Company Information
Company Number
03215568
Next Accounts
Jun 2025
Shareholders
crimsonwing limited
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
15 canada square, london, E14 5GL
Website
http://crimsonwing.comkpmg crimsonwing limited Estimated Valuation
Pomanda estimates the enterprise value of KPMG CRIMSONWING LIMITED at £76m based on a Turnover of £50m and 1.52x industry multiple (adjusted for size and gross margin).
kpmg crimsonwing limited Estimated Valuation
Pomanda estimates the enterprise value of KPMG CRIMSONWING LIMITED at £4.5m based on an EBITDA of £422k and a 10.72x industry multiple (adjusted for size and gross margin).
kpmg crimsonwing limited Estimated Valuation
Pomanda estimates the enterprise value of KPMG CRIMSONWING LIMITED at £0 based on Net Assets of £-27.7m and 2.29x industry multiple (adjusted for liquidity).
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Kpmg Crimsonwing Limited Overview
Kpmg Crimsonwing Limited is a live company located in london, E14 5GL with a Companies House number of 03215568. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 1996, it's largest shareholder is crimsonwing limited with a 100% stake. Kpmg Crimsonwing Limited is a mature, large sized company, Pomanda has estimated its turnover at £50m with rapid growth in recent years.
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Kpmg Crimsonwing Limited Health Check
Pomanda's financial health check has awarded Kpmg Crimsonwing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £50m, make it larger than the average company (£1.3m)
£50m - Kpmg Crimsonwing Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.7%)
36% - Kpmg Crimsonwing Limited
6.7% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
48.7% - Kpmg Crimsonwing Limited
48.7% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.8%)
0.8% - Kpmg Crimsonwing Limited
6.8% - Industry AVG
Employees
with 397 employees, this is above the industry average (11)
- Kpmg Crimsonwing Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kpmg Crimsonwing Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £125.9k, this is equally as efficient (£126k)
- Kpmg Crimsonwing Limited
£126k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (63 days)
0 days - Kpmg Crimsonwing Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (29 days)
1 days - Kpmg Crimsonwing Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kpmg Crimsonwing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Kpmg Crimsonwing Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 366%, this is a higher level of debt than the average (57.8%)
366% - Kpmg Crimsonwing Limited
57.8% - Industry AVG
KPMG CRIMSONWING LIMITED financials
Kpmg Crimsonwing Limited's latest turnover from September 2023 is £50 million and the company has net assets of -£27.7 million. According to their latest financial statements, we estimate that Kpmg Crimsonwing Limited has 397 employees and maintains cash reserves of £320 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 49,981,000 | 29,081,000 | 22,983,000 | 19,887,000 | 12,147,000 | 9,807,000 | 15,954,000 | 12,245,000 | 13,916,745 | 8,774,432 | 7,288,475 | 6,331,023 | 6,277,255 | 5,603,366 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 2,855,000 | 1,131,000 | 2,326,000 | 2,282,000 | 776,000 | 1,269,150 | 7,395,805 | 5,831,993 | 5,120,776 | 5,047,079 | 4,303,872 | |||
| Gross Profit | 17,032,000 | 11,016,000 | 7,481,000 | 13,672,000 | 11,469,000 | 12,647,595 | 1,378,627 | 1,456,482 | 1,210,247 | 1,230,176 | 1,299,494 | |||
| Admin Expenses | 20,231,000 | 20,141,000 | 12,255,000 | 21,693,000 | 12,865,000 | 13,355,835 | 1,039,784 | 1,128,321 | 1,107,688 | 1,117,715 | 969,335 | |||
| Operating Profit | 422,000 | -1,793,000 | -1,420,000 | -3,199,000 | -9,125,000 | -4,774,000 | -8,021,000 | -1,396,000 | -708,240 | 338,843 | 328,161 | 102,559 | 112,461 | 330,159 |
| Interest Payable | 1,981,000 | 1,050,000 | 868,000 | 942,000 | 523,000 | 219,000 | 66,000 | 70,364 | 2,324 | 18,253 | 17,087 | 14,779 | 8,643 | |
| Interest Receivable | 61,000 | 62,000 | 166,000 | 153,000 | 9,000 | 1,000 | 52,000 | 11,567 | 1,787 | 675 | 1,004 | |||
| Pre-Tax Profit | -1,498,000 | -2,781,000 | -2,122,000 | -3,988,000 | -9,639,000 | -4,993,000 | -8,086,000 | -1,344,000 | -778,604 | 348,086 | 311,695 | 86,147 | 97,682 | 322,520 |
| Tax | 335,000 | 537,000 | 399,000 | 763,000 | 1,823,000 | 941,000 | 1,625,000 | 211,000 | 205,826 | -97,743 | -74,928 | -20,488 | -24,984 | -72,112 |
| Profit After Tax | -1,163,000 | -2,244,000 | -1,723,000 | -3,225,000 | -7,816,000 | -4,052,000 | -6,461,000 | -1,133,000 | -572,778 | 250,343 | 236,767 | 65,659 | 72,698 | 250,408 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -1,163,000 | -2,244,000 | -1,723,000 | -3,225,000 | -7,816,000 | -4,052,000 | -6,461,000 | -1,133,000 | -572,778 | 250,343 | 236,767 | 65,659 | 72,698 | 250,408 |
| Employee Costs | 10,158,000 | 22,134,000 | 11,021,000 | 10,089,000 | 8,012,000 | 6,547,000 | 4,493,000 | 3,361,520 | 1,701,030 | 1,471,241 | 1,462,345 | 1,280,390 | 1,044,504 | |
| Number Of Employees | 90 | 119 | 93 | 85 | 82 | 75 | 58 | 45 | 23 | 22 | 19 | 16 | 16 | |
| EBITDA* | 422,000 | -1,793,000 | -1,420,000 | -3,199,000 | -9,125,000 | -4,662,000 | -7,894,000 | -1,396,000 | -598,586 | 434,179 | 348,842 | 126,380 | 144,386 | 366,533 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 29,000 | 67,000 | 88,495 | 13,787 | 12,784 | 8,594 | 13,038 | 24,873 | |||||
| Intangible Assets | 326,000 | 417,000 | 508,883 | 647,308 | 714,989 | 367,535 | 379,334 | 394,868 | ||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,000 | 355,000 | 484,000 | 597,378 | 661,095 | 727,773 | 376,129 | 392,372 | 419,741 | |||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 50,000 | 2,826,000 | 4,280,000 | 532,000 | 735,000 | 1,067,000 | 2,443,000 | 1,782,000 | 1,976,152 | 1,935,359 | 1,706,970 | 1,633,835 | 1,174,415 | 1,031,974 |
| Group Debtors | 9,964,000 | 6,804,000 | 8,541,000 | 7,669,000 | 3,505,000 | 991,000 | 796,000 | 278,000 | 654,920 | 316,926 | 328,472 | 200,063 | 973,455 | 997,153 |
| Misc Debtors | 1,000 | 306,000 | 201,000 | 3,669,000 | 6,941,000 | 1,192,000 | 1,246,000 | 1,528,000 | 391,118 | 455,863 | 69,928 | 79,628 | 247,394 | 96,744 |
| Cash | 320,000 | 1,720,000 | 4,171,000 | 2,181,000 | 1,296,000 | 178,000 | 949,000 | 601,000 | 51,467 | 353,511 | 93,957 | 233,808 | 160,087 | 344,017 |
| misc current assets | 1,815,000 | 955,000 | 1,583,000 | 374,000 | 163,824 | |||||||||
| total current assets | 10,405,000 | 11,739,000 | 17,271,000 | 14,902,000 | 14,373,000 | 4,383,000 | 7,017,000 | 4,563,000 | 3,237,481 | 3,061,659 | 2,199,327 | 2,147,334 | 2,555,351 | 2,469,888 |
| total assets | 10,405,000 | 11,739,000 | 17,271,000 | 14,902,000 | 14,373,000 | 4,384,000 | 7,372,000 | 5,047,000 | 3,834,859 | 3,722,754 | 2,927,100 | 2,523,463 | 2,947,723 | 2,889,629 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 91,000 | 212,000 | 552,000 | 174,000 | 292,000 | 637,000 | 808,000 | 214,000 | 206,785 | 131,997 | 160,355 | 101,026 | 97,249 | 81,776 |
| Group/Directors Accounts | 1,974,528 | 90,558 | 946,296 | 1,329,192 | 1,839,468 | |||||||||
| other short term finances | 12,000,000 | 166,123 | 270,000 | 285,000 | 285,000 | 185,000 | ||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 7,594,000 | 18,273,000 | 8,680,000 | 9,366,000 | 10,107,000 | 6,253,000 | 10,124,000 | 5,826,000 | 3,487,993 | 714,647 | 1,919,364 | 942,422 | 1,076,192 | 695,993 |
| total current liabilities | 19,685,000 | 18,485,000 | 9,232,000 | 9,540,000 | 10,399,000 | 6,890,000 | 10,932,000 | 6,040,000 | 3,694,778 | 2,987,295 | 2,440,277 | 2,274,744 | 2,787,633 | 2,802,237 |
| loans | 18,397,000 | 19,768,000 | 32,309,000 | 55,818,000 | 44,818,000 | 18,000,000 | 4,000,000 | |||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 887,000 | 1,894,000 | ||||||||||||
| provisions | 45,200 | 48,614 | 45,940 | |||||||||||
| total long term liabilities | 18,397,000 | 19,768,000 | 32,309,000 | 27,909,000 | 23,296,000 | 9,000,000 | 3,894,000 | 22,600 | 24,307 | 22,970 | ||||
| total liabilities | 38,082,000 | 38,253,000 | 41,541,000 | 37,449,000 | 33,695,000 | 15,890,000 | 14,826,000 | 6,040,000 | 3,694,778 | 3,009,895 | 2,464,584 | 2,297,714 | 2,787,633 | 2,802,237 |
| net assets | -27,677,000 | -26,514,000 | -24,270,000 | -22,547,000 | -19,322,000 | -11,506,000 | -7,454,000 | -993,000 | 140,081 | 712,859 | 462,516 | 225,749 | 160,090 | 87,392 |
| total shareholders funds | -27,677,000 | -26,514,000 | -24,270,000 | -22,547,000 | -19,322,000 | -11,506,000 | -7,454,000 | -993,000 | 140,081 | 712,859 | 462,516 | 225,749 | 160,090 | 87,392 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 422,000 | -1,793,000 | -1,420,000 | -3,199,000 | -9,125,000 | -4,774,000 | -8,021,000 | -1,396,000 | -708,240 | 338,843 | 328,161 | 102,559 | 112,461 | 330,159 |
| Depreciation | 21,000 | 36,000 | 20,161 | 5,843 | 4,229 | 7,977 | 16,391 | 20,845 | ||||||
| Amortisation | 91,000 | 91,000 | 89,493 | 89,493 | 16,452 | 15,844 | 15,534 | 15,529 | ||||||
| Tax | 335,000 | 537,000 | 399,000 | 763,000 | 1,823,000 | 941,000 | 1,625,000 | 211,000 | 205,826 | -97,743 | -74,928 | -20,488 | -24,984 | -72,112 |
| Stock | ||||||||||||||
| Debtors | 79,000 | -3,086,000 | 1,152,000 | 689,000 | 7,931,000 | -1,235,000 | 897,000 | 565,810 | 314,042 | 602,778 | 191,844 | -481,738 | 269,393 | 2,125,871 |
| Creditors | -121,000 | -340,000 | 378,000 | -118,000 | -345,000 | -171,000 | 594,000 | 7,215 | 74,788 | -28,358 | 59,329 | 3,777 | 15,473 | 81,776 |
| Accruals and Deferred Income | -10,679,000 | 9,593,000 | -686,000 | -741,000 | 3,854,000 | -3,871,000 | 4,298,000 | 2,338,007 | 2,773,346 | -1,204,717 | 976,942 | -133,770 | 380,199 | 695,993 |
| Deferred Taxes & Provisions | -45,200 | -3,414 | 2,674 | 45,940 | ||||||||||
| Cash flow from operations | -10,122,000 | 11,083,000 | -2,481,000 | -3,984,000 | -11,724,000 | -6,528,000 | -2,274,000 | 594,412 | 2,096,132 | -1,502,831 | 1,121,015 | 503,577 | 245,681 | -1,053,681 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -1,974,528 | 1,883,970 | -855,738 | -382,896 | -510,276 | 1,839,468 | ||||||||
| Other Short Term Loans | 12,000,000 | -166,123 | -103,877 | -15,000 | 100,000 | 185,000 | ||||||||
| Long term loans | -1,371,000 | -12,541,000 | -23,509,000 | 11,000,000 | 26,818,000 | 14,000,000 | 4,000,000 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -887,000 | 887,000 | -1,894,000 | 1,894,000 | ||||||||||
| share issue | ||||||||||||||
| interest | -1,920,000 | -988,000 | -702,000 | -789,000 | -514,000 | -219,000 | -65,000 | 52,000 | -70,364 | 9,243 | -16,466 | -16,412 | -14,779 | -7,639 |
| cash flow from financing | 8,709,000 | -13,529,000 | -24,211,000 | 9,324,000 | 27,191,000 | 11,887,000 | 5,829,000 | 51,919 | -2,211,015 | 1,789,336 | -887,204 | -399,308 | -425,055 | 1,853,813 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,400,000 | -2,451,000 | 1,990,000 | 885,000 | 1,118,000 | -771,000 | 348,000 | 549,533 | -302,044 | 259,554 | -139,851 | 73,721 | -183,930 | 344,017 |
| overdraft | ||||||||||||||
| change in cash | -1,400,000 | -2,451,000 | 1,990,000 | 885,000 | 1,118,000 | -771,000 | 348,000 | 549,533 | -302,044 | 259,554 | -139,851 | 73,721 | -183,930 | 344,017 |
kpmg crimsonwing limited Credit Report and Business Information
Kpmg Crimsonwing Limited Competitor Analysis
Perform a competitor analysis for kpmg crimsonwing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in E14 area or any other competitors across 12 key performance metrics.
kpmg crimsonwing limited Ownership
KPMG CRIMSONWING LIMITED group structure
Kpmg Crimsonwing Limited has no subsidiary companies.
Ultimate parent company
CRIMSONWING LTD
#0155319
1 parent
KPMG CRIMSONWING LIMITED
03215568
kpmg crimsonwing limited directors
Kpmg Crimsonwing Limited currently has 5 directors. The longest serving directors include Mr Iain Fox (Jan 2019) and Mr Timothy Jones (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Fox | United Kingdom | 54 years | Jan 2019 | - | Director |
| Mr Timothy Jones | England | 58 years | Dec 2021 | - | Director |
| Mr Christopher Hearld | United Kingdom | 53 years | Feb 2022 | - | Director |
| Mr Christopher Hearld | United Kingdom | 53 years | Feb 2022 | - | Director |
| Mr Edward Barnicoat | United Kingdom | 54 years | Jan 2023 | - | Director |
P&L
September 2023turnover
50m
+72%
operating profit
422k
-124%
gross margin
48.8%
+1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-27.7m
+0.04%
total assets
10.4m
-0.11%
cash
320k
-0.81%
net assets
Total assets minus all liabilities
Similar Companies
kpmg crimsonwing limited company details
company number
03215568
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
June 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
crimsonwing limited (August 2015)
magus international limited (June 2000)
accountant
-
auditor
GRANT THORNTON UK LLP
address
15 canada square, london, E14 5GL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
kpmg crimsonwing limited 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 2 charges/mortgages relating to kpmg crimsonwing limited. Currently there are 0 open charges and 2 have been satisfied in the past.
kpmg crimsonwing limited 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 KPMG CRIMSONWING LIMITED. This can take several minutes, an email will notify you when this has completed.
kpmg crimsonwing limited Companies House Filings - See Documents
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