Pomanda estimates the enterprise value of KROLL ISSUER SERVICES LIMITED at £10.4m based on a Turnover of £10.9m and 0.95x industry multiple (adjusted for size and gross margin).
kroll issuer services limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of KROLL ISSUER SERVICES LIMITED at £4.8m based on an EBITDA of £1.1m and a 4.35x industry multiple (adjusted for size and gross margin).
kroll issuer services limitedEstimated Valuation
£44.1m
Pomanda estimates the enterprise value of KROLL ISSUER SERVICES LIMITED at £44.1m based on Net Assets of £19.8m and 2.22x industry multiple (adjusted for liquidity).
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Kroll Issuer Services LimitedOverview
Kroll Issuer Services Limited is a live company located in london, SE1 9SG with a Companies House number of 05098454. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in April 2004, it's largest shareholder is
kroll international (uk) limited
with a 100% stake. Kroll Issuer Services Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kroll Issuer Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £10.9m, make it larger than the average company (£4.1m)
£10.9m - Kroll Issuer Services Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.4%)
6% - Kroll Issuer Services Limited
9.4% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
70% - Kroll Issuer Services Limited
70% - Industry AVG
Profitability
an operating margin of 8.8% make it as profitable than the average company (8.8%)
8.8% - Kroll Issuer Services Limited
8.8% - Industry AVG
Employees
with 17 employees, this is above the industry average (9)
17 - Kroll Issuer Services Limited
9 - Industry AVG
Pay Structure
on an average salary of £205.8k, the company has a higher pay structure (£73.4k)
£205.8k - Kroll Issuer Services Limited
£73.4k - Industry AVG
Efficiency
resulting in sales per employee of £642.3k, this is more efficient (£182.4k)
£642.3k - Kroll Issuer Services Limited
£182.4k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (34 days)
71 days - Kroll Issuer Services Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (37 days)
2 days - Kroll Issuer Services Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kroll Issuer Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (28 weeks)
9 weeks - Kroll Issuer Services Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.7%, this is a lower level of debt than the average (73.9%)
22.7% - Kroll Issuer Services Limited
73.9% - Industry AVG
KROLL ISSUER SERVICES LIMITED financials
EXPORT
Kroll Issuer Services Limited's latest turnover from December 2023 is £10.9 million and the company has net assets of £19.8 million. According to their latest financial statements, Kroll Issuer Services Limited has 17 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
May 2013
May 2012
May 2011
May 2010
Turnover
10,918,894
7,304,556
20,710,166
9,187,353
14,500,569
9,945,967
12,013,364
7,431,064
5,742,833
5,854,304
4,750,162
4,573,938
3,569,964
8,310,991
Other Income Or Grants
Cost Of Sales
3,271,996
2,120,998
5,177,644
1,628,123
2,041,873
1,602,462
1,256,758
796,804
2,171,564
Gross Profit
7,646,898
5,183,558
15,532,522
9,187,353
14,500,569
9,945,967
12,013,364
7,431,064
4,114,710
3,812,431
3,147,700
3,317,180
2,773,160
6,139,428
Admin Expenses
6,689,016
7,260,509
17,291,435
3,985,875
3,284,211
3,104,403
2,160,392
1,246,456
-175,943
-683,074
-672,641
-107,568
-187,232
4,707,222
Operating Profit
957,882
-2,076,951
-1,758,913
5,201,478
11,216,358
6,841,564
9,852,972
6,184,608
4,290,653
4,495,505
3,820,341
3,424,748
2,960,392
1,432,206
Interest Payable
13,427
10,539
Interest Receivable
613,840
448,921
254,465
147,804
122,844
104,306
60,394
58,369
23,673
29,404
31,211
35,047
20
4,758
Pre-Tax Profit
1,571,722
-1,628,030
-1,517,875
5,349,282
11,339,202
7,082,498
9,913,366
6,242,977
4,314,326
4,524,909
3,851,552
3,459,795
2,960,412
1,436,964
Tax
319,594
-2,937,575
588,367
-968,414
-2,161,506
-1,236,417
-2,011,799
-1,252,890
-901,208
-1,025,381
-921,487
-890,869
-822,366
-402,350
Profit After Tax
1,891,316
-4,565,605
-929,508
4,380,868
9,177,696
5,846,081
7,901,567
4,990,087
3,413,118
3,499,528
2,930,065
2,568,926
2,138,046
1,034,614
Dividends Paid
24,500,000
3,200,000
2,900,000
2,005,884
2,845,000
2,920,000
2,470,000
900,000
850,000
Retained Profit
1,891,316
-4,565,605
-929,508
-20,119,132
5,977,696
2,946,081
5,895,683
2,145,087
493,118
1,029,528
2,930,065
1,668,926
1,288,046
1,034,614
Employee Costs
3,498,249
2,490,880
6,129,505
2,048,697
1,640,809
1,261,555
1,127,082
693,136
250,813
614,896
544,890
1,534,872
1,318,770
2,851,188
Number Of Employees
17
12
12
9
9
7
6
4
4
37
36
31
26
60
EBITDA*
1,095,710
-1,964,487
-1,595,269
5,302,437
11,290,795
6,848,081
9,875,162
6,221,396
4,320,333
4,505,769
3,843,394
3,445,575
2,985,274
1,461,632
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
9,128
24,730
11,369
15,523
11,027
17,544
36,659
43,322
10,787
11,376
17,277
5,071
22,975
Intangible Assets
198,453
155,901
166,269
308,502
403,324
282,547
238,600
61,500
Investments & Other
Debtors (Due After 1 year)
4,188,588
3,148,517
1,157,885
1,159,658
1,148,338
1,236,706
1,411,020
1,698,811
1,763,775
Total Fixed Assets
198,453
165,029
190,999
319,871
4,607,435
3,442,091
1,414,029
1,257,817
1,191,660
1,247,493
1,422,396
1,716,088
1,768,846
22,975
Stock & work in progress
Trade Debtors
2,138,612
801,231
828,819
1,212,158
864,868
1,095,243
1,195,686
700,100
401,405
480,112
297,775
554,892
171,096
690,532
Group Debtors
21,984,508
15,220,931
11,101,044
3,842
6,763
12,524
8,251
1,772
389,488
Misc Debtors
253,517
187,599
2,864,737
694,603
299,610
94,501
216,536
266,409
2,435
129,189
166,139
125,362
99,850
Cash
1,084,949
1,460,009
2,419,397
3,294,164
20,696,188
14,222,163
12,660,537
7,085,355
5,779,054
5,434,621
4,387,300
2,305,773
1,356,104
1,903,307
misc current assets
1,103,767
1,020,526
total current assets
25,461,586
17,669,770
17,213,997
5,204,767
21,867,429
15,424,431
15,184,777
9,074,162
6,572,382
6,043,922
4,851,214
2,986,027
1,627,050
2,593,839
total assets
25,660,039
17,834,799
17,404,996
5,524,638
26,474,864
18,866,522
16,598,806
10,331,979
7,764,042
7,291,415
6,273,610
4,702,115
3,395,896
2,616,814
Bank overdraft
Bank loan
Trade Creditors
18,940
16,906
77,406
69,239
331,158
12,005
31,614
1,563,563
Group/Directors Accounts
3,633,224
1,596,331
1,701,620
391,840
other short term finances
hp & lease commitments
other current liabilities
2,157,560
1,297,522
1,186,447
1,018,631
1,979,631
668,707
1,326,293
983,659
558,391
587,327
596,771
693,887
1,059,483
total current liabilities
5,809,724
2,910,759
2,965,473
1,479,710
2,310,789
680,712
1,357,907
983,659
558,391
587,327
596,771
693,887
1,059,483
1,563,563
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,549
1,172
2,381
2,381
1,812
2,982
6,086
8,504
59
2,338
3,792
903
5,787
total long term liabilities
5,549
1,172
2,381
2,381
1,812
2,982
6,086
8,504
59
2,338
3,792
903
5,787
total liabilities
5,815,273
2,911,931
2,965,473
1,482,091
2,313,170
682,524
1,360,889
989,745
566,895
587,386
599,109
697,679
1,060,386
1,569,350
net assets
19,844,766
14,922,868
14,439,523
4,042,547
24,161,694
18,183,998
15,237,917
9,342,234
7,197,147
6,704,029
5,674,501
4,004,436
2,335,510
1,047,464
total shareholders funds
19,844,766
14,922,868
14,439,523
4,042,547
24,161,694
18,183,998
15,237,917
9,342,234
7,197,147
6,704,029
5,674,501
4,004,436
2,335,510
1,047,464
Dec 2023
Dec 2022
Dec 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
957,882
-2,076,951
-1,758,913
5,201,478
11,216,358
6,841,564
9,852,972
6,184,608
4,290,653
4,495,505
3,820,341
3,424,748
2,960,392
1,432,206
Depreciation
9,128
15,602
21,411
6,137
3,652
6,517
22,190
36,788
29,680
10,264
23,053
20,827
24,882
26,759
Amortisation
128,700
96,862
142,233
94,822
70,785
2,667
Tax
319,594
-2,937,575
588,367
-968,414
-2,161,506
-1,236,417
-2,011,799
-1,252,890
-901,208
-1,025,381
-921,487
-890,869
-822,366
-402,350
Stock
Debtors
8,166,876
1,415,161
12,883,997
-3,449,226
1,009,044
1,772,427
450,419
186,273
95,659
-28,927
-504,131
344,344
1,344,189
690,532
Creditors
2,034
-60,500
8,167
-261,919
319,153
-19,609
31,614
-1,563,563
1,563,563
Accruals and Deferred Income
860,038
111,075
167,816
-961,000
1,310,924
-657,586
342,634
425,268
-28,936
-9,444
-97,116
-365,596
1,059,483
Deferred Taxes & Provisions
4,377
1,172
-2,381
569
-1,170
-3,104
-2,418
8,445
-2,279
-1,454
2,889
-4,884
5,787
Cash flow from operations
-5,885,123
-6,265,476
-13,717,297
6,560,330
9,750,891
3,160,872
7,784,088
5,205,083
3,302,975
3,497,592
3,327,468
1,847,655
309,755
1,938,100
Investing Activities
capital expenditure
-1,378,249
1,205,103
-180,175
-1,064,251
-38,542
-9,675
-17,152
-33,033
-6,978
-52,401
Change in Investments
cash flow from investments
-1,378,249
1,205,103
-180,175
-1,064,251
-38,542
-9,675
-17,152
-33,033
-6,978
-52,401
Financing Activities
Bank loans
Group/Directors Accounts
2,036,893
-105,289
1,309,780
391,840
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,030,582
5,048,950
11,326,484
-15
-1,260,000
12,850
interest
613,840
448,921
241,038
147,804
122,844
104,306
60,394
58,369
23,673
29,404
20,672
35,047
20
4,758
cash flow from financing
5,681,315
5,392,582
12,877,302
539,629
122,844
104,306
60,394
58,369
23,673
29,404
-1,239,328
35,047
20
17,608
cash and cash equivalents
cash
-375,060
-959,388
-874,767
-17,402,024
6,474,025
1,561,626
5,575,182
1,306,301
344,433
1,047,321
2,081,527
949,669
-547,203
1,903,307
overdraft
change in cash
-375,060
-959,388
-874,767
-17,402,024
6,474,025
1,561,626
5,575,182
1,306,301
344,433
1,047,321
2,081,527
949,669
-547,203
1,903,307
kroll issuer services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kroll issuer services limited. Get real-time insights into kroll issuer services limited's credit score, group structure and payment trends.
Perform a competitor analysis for kroll issuer services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
kroll issuer services limited Ownership
KROLL ISSUER SERVICES LIMITED group structure
Kroll Issuer Services Limited has no subsidiary companies.
The sole shareholder of Kroll Issuer Services Limited is Kroll International (Uk) Limited.
kroll international (uk) limited
100%
kroll issuer services limited directors
Kroll Issuer Services Limited currently has 4 directors.
The longest serving directors include
Mr Yves Theis (May 2004) and
Mr Sunjeeve Patel (May 2004).
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
T-VIII CO-INVEST-A LP
accounts
Full Accounts
last accounts submitted
December 2023
previous names
lucid issuer services limited (March 2022)
accountant
-
auditor
SIMPSON WREFORD & PARTNERS
address
the news building, level 6, 3 london bridge street, london, SE1 9SG
Bank
-
Legal Advisor
-
kroll issuer services 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 did not find charges/mortgages relating to kroll issuer services limited.
kroll issuer services 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 KROLL ISSUER SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
kroll issuer services limitedCompanies House Filings - See Documents
