Kingsbridge Capital Advisors Limited

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kingsbridge capital advisors limited Company Information

Live

MatureSmallLow

Company Number

04441046

Next Accounts

Sep 2025

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Directors

Mathias Hink

Shareholders

mathias hink

Group Structure

View All

Contact

Registered Address

42 berkeley square, london, W1J 5AW

Website

http://kgbcap.com

kingsbridge capital advisors limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of KINGSBRIDGE CAPITAL ADVISORS LIMITED at £1.5m based on a Turnover of £1.7m and 0.86x industry multiple (adjusted for size and gross margin).

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Kingsbridge Capital Advisors Limited is a live company located in london, W1J 5AW with a Companies House number of 04441046. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2002, it's largest shareholder is mathias hink with a 100% stake. Kingsbridge Capital Advisors Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.

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Pomanda's financial health check has awarded Kingsbridge Capital Advisors Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5%)

EXPORT

Kingsbridge Capital Advisors Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £895.7 thousand. According to their latest financial statements, Kingsbridge Capital Advisors Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,748,541	1,622,398	1,598,548	1,693,742	1,695,572	3,134,032	1,620,314	1,961,917	533,920	57,347	196,376	206,204	104,196	403,121	2,409,300
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,503,833	1,368,802	1,342,228	1,409,469	1,415,305	2,604,437	1,317,233	1,501,523	370,389	41,276	143,084	151,958	78,760	310,023	0
Gross Profit	244,708	253,596	256,320	284,273	280,267	529,594	303,081	460,394	163,531	16,071	53,292	54,246	25,437	93,098	0
Admin Expenses	244,708	209,152	256,320	284,273	137,057	646,247	-52,546	-1,086,363	625,488	-114,575	-709,809	171,576	-619,247	829,959	-50,680
Operating Profit	0	44,444	0	0	143,210	-116,653	355,627	1,546,757	-461,957	130,646	763,101	-117,330	644,684	-736,861	50,680
Interest Payable	0	0	0	0	0	0	0	0	0	0	1,300	2,625	1,325	6,390	0
Interest Receivable	0	0	0	0	0	0	0	263	659	506	433	90	67	1,214	22,118
Pre-Tax Profit	0	44,444	0	0	143,210	-116,653	355,627	1,547,020	-461,298	131,152	762,234	-119,865	643,426	-742,037	72,798
Tax	0	-8,444	0	0	-27,210	0	-67,569	-309,404	0	-27,542	-175,314	0	-167,291	49	-155
Profit After Tax	0	36,000	0	0	116,000	-116,653	288,058	1,237,616	-461,298	103,610	586,920	-119,865	476,135	-741,988	72,643
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	36,000	0	0	116,000	-116,653	288,058	1,237,616	-461,298	103,610	586,920	-119,865	476,135	-741,988	72,643
Employee Costs	82,863	79,067	76,841	74,126	73,402	504,144	274,862	330,309	128,282	61,604	62,892	60,029	60,622	171,371	830,448
Number Of Employees	1	1	1	1	1	7	4	5	2	1	1	1	1	7	7
EBITDA*	0	44,444	0	0	143,210	-116,653	355,627	1,546,757	-461,957	130,646	763,101	-117,330	644,684	-731,475	55,426

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	2,171	7,557
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	98,434	400,000	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	1,104,595	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	98,434	1,504,595	0	0	0	2,171	7,557
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,099,773	1,099,773	1,099,773	1,099,773	1,099,773	1,099,773	559,860	739,777	219,103	0	78,331	72,122	31,346	67,439	34,789
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51,674
Misc Debtors	0	0	0	0	0	0	0	0	190,213	0	1,189,316	677,269	564,156	80,455	148,250
Cash	0	0	0	0	0	0	0	0	210,343	53,286	149,254	24,084	11,925	14,841	421,117
misc current assets	0	0	0	0	0	0	539,884	0	0	0	0	0	0	0	0
total current assets	1,099,773	1,099,773	1,099,773	1,099,773	1,099,773	1,099,773	1,099,744	739,777	619,659	53,286	1,416,901	773,475	607,427	162,735	655,830
total assets	1,099,773	1,099,773	1,099,773	1,099,773	1,099,773	1,099,773	1,099,744	739,777	718,093	1,557,881	1,416,901	773,475	607,427	164,906	663,387
Bank overdraft	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
Trade Creditors	204,100	204,100	240,100	240,100	240,100	240,100	239,418	157,509	65,441	68,505	87,771	130,743	139,944	371,892	176,077
Group/Directors Accounts	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	40,015	40,765	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	375,426	318,790	179,297	33,433	230,864	183,172
total current liabilities	204,100	204,100	240,100	240,100	240,100	240,100	239,418	157,509	65,441	443,931	406,561	350,055	214,142	602,756	359,249
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	10,000	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	0	0	0	0	0	0	0	10,000	0	0	0	0	0	0	0
total liabilities	204,100	204,100	240,100	240,100	240,100	240,100	239,418	167,509	65,441	443,931	406,561	350,055	214,142	602,756	359,249
net assets	895,673	895,673	859,673	859,673	859,673	859,673	860,326	572,268	652,652	1,113,950	1,010,340	423,420	393,285	-437,850	304,138
total shareholders funds	895,673	895,673	859,673	859,673	859,673	859,673	860,326	572,268	652,652	1,113,950	1,010,340	423,420	393,285	-437,850	304,138

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	44,444	0	0	143,210	-116,653	355,627	1,546,757	-461,957	130,646	763,101	-117,330	644,684	-736,861	50,680
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	5,386	4,746
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,444	0	0	-27,210	0	-67,569	-309,404	0	-27,542	-175,314	0	-167,291	49	-155
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	539,913	-179,917	330,461	-695,279	-163,052	518,256	153,889	447,608	-86,819	234,713
Creditors	0	-36,000	0	0	0	682	81,909	92,068	-3,064	-19,266	-42,972	-9,201	-231,948	195,815	176,077
Accruals and Deferred Income	0	0	0	0	0	0	-10,000	10,000	-375,426	56,636	139,493	145,864	-197,431	47,692	183,172
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	116,000	-655,884	539,884	1,008,960	-145,168	303,526	166,052	-134,556	-399,594	-401,100	179,807
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	2,171	0	-12,303
Change in Investments	0	0	0	0	0	0	0	-98,434	-301,566	400,000	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	98,434	301,566	-400,000	0	0	2,171	0	-12,303
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	-40,015	-750	40,765	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-116,000	116,000	0	-1,318,000	0	0	0	150,000	355,000	0	231,495
interest	0	0	0	0	0	0	0	263	659	506	-867	-2,535	-1,258	-5,176	22,118
cash flow from financing	0	0	0	0	-116,000	116,000	0	-1,317,737	659	506	-40,882	146,715	394,507	-5,176	253,613
cash and cash equivalents
cash	0	0	0	0	0	0	0	-210,343	157,057	-95,968	125,170	12,159	-2,916	-406,276	421,117
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-210,343	157,057	-95,968	125,170	12,159	-2,916	-406,276	421,117

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KINGSBRIDGE CAPITAL ADVISORS LIMITED group structure

Kingsbridge Capital Advisors Limited has no subsidiary companies.

Ultimate parent company

KINGSBRIDGE CAPITAL INVESTMENTS LTD

#0062070

1 parent

KINGSBRIDGE CAPITAL ADVISORS LIMITED

04441046

KINGSBRIDGE CAPITAL ADVISORS LIMITED Shareholders

mathias hink

100%

Kingsbridge Capital Advisors Limited currently has 1 director, Dr Mathias Hink serving since May 2002.

officer	country	age	start	end	role
Dr Mathias Hink	England	60 years	May 2002	-	Director

P&L

December 2023

turnover

1.7m

+8%

operating profit

gross margin

14%

-10.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

895.7k

total assets

1.1m

cash

net assets

Total assets minus all liabilities

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company number

04441046

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

May 2002

ultimate parent company

KINGSBRIDGE CAPITAL INVESTMENTS LTD

previous names

kingsbridge capital limited (August 2002)

address

42 berkeley square, london, W1J 5AW

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