ako capital management limited
ako capital management limited Company Information
Company Number
05411627
Next Accounts
Dec 2025
Shareholders
intertrust trustee 2 (jersey) limited as trustee of the ako capital business purpose trust
Group Structure
View All
Industry
Fund management activities
Registered Address
one newman street 2nd floor, london, W1T 1PB
Website
www.akocapital.comako capital management limited Estimated Valuation
Pomanda estimates the enterprise value of AKO CAPITAL MANAGEMENT LIMITED at £15.1k based on a Turnover of £15k and 1.01x industry multiple (adjusted for size and gross margin).
ako capital management limited Estimated Valuation
Pomanda estimates the enterprise value of AKO CAPITAL MANAGEMENT LIMITED at £1.1m based on an EBITDA of £284.1k and a 3.98x industry multiple (adjusted for size and gross margin).
ako capital management limited Estimated Valuation
Pomanda estimates the enterprise value of AKO CAPITAL MANAGEMENT LIMITED at £461.7k based on Net Assets of £454k and 1.02x industry multiple (adjusted for liquidity).
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Ako Capital Management Limited Overview
Ako Capital Management Limited is a live company located in london, W1T 1PB with a Companies House number of 05411627. It operates in the fund management activities sector, SIC Code 66300. Founded in April 2005, it's largest shareholder is intertrust trustee 2 (jersey) limited as trustee of the ako capital business purpose trust with a 100% stake. Ako Capital Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £15k with rapid growth in recent years.
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Ako Capital Management Limited Health Check
Pomanda's financial health check has awarded Ako Capital Management Limited a 2 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £15k, make it smaller than the average company (£2.9m)
£15k - Ako Capital Management Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (4.5%)
65% - Ako Capital Management Limited
4.5% - Industry AVG
Production
with a gross margin of 96.5%, this company has a comparable cost of product (96.5%)
96.5% - Ako Capital Management Limited
96.5% - Industry AVG
Profitability
an operating margin of -579.4% make it less profitable than the average company (8.6%)
-579.4% - Ako Capital Management Limited
8.6% - Industry AVG
Employees
with 49 employees, this is above the industry average (10)
49 - Ako Capital Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £92.8k, the company has a lower pay structure (£159.6k)
£92.8k - Ako Capital Management Limited
£159.6k - Industry AVG
Efficiency
resulting in sales per employee of £305.7, this is less efficient (£324k)
£305.7 - Ako Capital Management Limited
£324k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ako Capital Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 427473 days, this is slower than average (56 days)
427473 days - Ako Capital Management Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ako Capital Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (51 weeks)
21 weeks - Ako Capital Management Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (40.2%)
88.6% - Ako Capital Management Limited
40.2% - Industry AVG
AKO CAPITAL MANAGEMENT LIMITED financials
Ako Capital Management Limited's latest turnover from March 2024 is £15 thousand and the company has net assets of £454 thousand. According to their latest financial statements, Ako Capital Management Limited has 49 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,980 | 7,973 | 4,433 | 3,331 | 12,869 | 20,248 | 22,114 | 14,006 | 55,714 | 87,790 | 147,598 | 134,076 | 323,714 | 260,578 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -86,792 | 87,516 | 56,716 | 40,429 | 65,567 | 142,536 | 130,029 | 104,817 | 68,783 | 53,339 | 1,062 | 2,573 | 11,011 | 201,721 | -6,831 |
| Interest Payable | 3,430 | 3,740 | 5,249 | 4,399 | 5,041 | 3,037 | 2,728 | 1,885 | 2,093 | 4,939 | 2,006 | 2,668 | 2,006 | 1,773 | 1,975 |
| Interest Receivable | 1,131 | 4,678 | 14 | 3 | 57 | 149 | 472 | 938 | 943 | 95 | 81 | 65 | 11,009 | ||
| Pre-Tax Profit | -89,091 | 88,454 | 51,481 | 36,033 | 60,583 | 139,499 | 127,450 | 103,404 | 67,628 | 48,400 | -1 | 9,086 | 200,013 | 2,203 | |
| Tax | -74,113 | -47,162 | -41,100 | -37,000 | -32,000 | -35,000 | -35,000 | -30,000 | -30,000 | -25,500 | -12,000 | -31,000 | -30,000 | -85,000 | -70,551 |
| Profit After Tax | -163,204 | 41,292 | 10,381 | -967 | 28,583 | 104,499 | 92,450 | 73,404 | 37,628 | 22,900 | -12,001 | -31,000 | -20,914 | 115,013 | -68,348 |
| Dividends Paid | 35,000 | 35,000 | |||||||||||||
| Retained Profit | -198,204 | 41,292 | -24,619 | -967 | 28,583 | 104,499 | 92,450 | 73,404 | 37,628 | 22,900 | -12,001 | -31,000 | -20,914 | 115,013 | -68,348 |
| Employee Costs | 4,549,051 | 3,431,337 | 3,458,083 | 2,886,831 | 2,567,043 | 2,139,434 | 2,423,136 | 2,066,218 | 2,198,872 | 2,736,986 | 2,252,051 | 1,699,792 | 796,135 | 691,551 | 855,333 |
| Number Of Employees | 49 | 46 | 41 | 41 | 42 | 42 | 41 | 41 | 39 | 36 | 38 | 20 | 13 | 17 | 14 |
| EBITDA* | 284,145 | 238,549 | 217,873 | 198,834 | 190,496 | 168,547 | 161,643 | 139,396 | 121,506 | 110,692 | 68,719 | 66,060 | 77,320 | 303,181 | 190,476 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,892,173 | 2,195,988 | 66,655 | 215,526 | 331,289 | 62,395 | 37,213 | 52,166 | 59,981 | 71,166 | 101,937 | 107,471 | 121,314 | 117,667 | 108,556 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 20,000 | 25,000 | 5,000 | 5,000 | 1,023,000 | 1,023,000 | 1,023,000 | 1,013,000 | 1,013,000 | 1,008,000 | 998,000 | 898,000 | 648,000 | 598,000 | 398,000 |
| Debtors (Due After 1 year) | 469,020 | 469,020 | |||||||||||||
| Total Fixed Assets | 1,912,173 | 2,220,988 | 71,655 | 220,526 | 1,354,289 | 1,085,395 | 1,060,213 | 1,065,166 | 1,072,981 | 1,079,166 | 1,099,937 | 1,005,471 | 769,314 | 1,184,687 | 975,576 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 160,323 | ||||||||||||||
| Misc Debtors | 627,858 | 345,773 | 847,811 | 1,115,677 | 680,250 | 617,671 | 602,343 | 619,888 | 566,856 | 626,943 | 559,357 | 553,437 | 647,323 | 257,165 | 91,979 |
| Cash | 1,432,464 | 848,070 | 698,267 | 822,083 | 140,821 | 484,178 | 286,055 | 436,423 | 213,100 | 246,865 | 429,140 | 222,359 | 94,207 | 119,638 | 92,086 |
| misc current assets | |||||||||||||||
| total current assets | 2,060,322 | 1,193,843 | 1,546,078 | 1,937,760 | 821,071 | 1,101,849 | 888,398 | 1,056,311 | 779,956 | 873,808 | 988,497 | 775,796 | 741,530 | 376,803 | 344,388 |
| total assets | 3,972,495 | 3,414,831 | 1,617,733 | 2,158,286 | 2,175,360 | 2,187,244 | 1,948,611 | 2,121,477 | 1,852,937 | 1,952,974 | 2,088,434 | 1,781,267 | 1,510,844 | 1,561,490 | 1,319,964 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 615,969 | 254,458 | 101,707 | 421,926 | 117,145 | 58,935 | 27,488 | 75,144 | 13,787 | 20,040 | 30,959 | 14,401 | 22,988 | 46,573 | 22,094 |
| Group/Directors Accounts | 1,958,391 | 1,347,351 | 746,923 | 912,742 | 334,820 | 422,606 | 173,851 | 590,404 | 458,085 | 549,627 | 600,501 | 298,140 | 169,571 | 120,107 | |
| other short term finances | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | ||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 944,155 | 1,160,838 | 158,211 | 188,107 | 186,917 | 197,808 | 343,876 | 144,983 | 143,523 | 183,393 | 279,960 | 279,711 | 98,270 | 153,881 | 171,954 |
| total current liabilities | 3,518,515 | 2,762,647 | 1,006,841 | 1,522,775 | 1,538,882 | 1,579,349 | 1,445,215 | 1,710,531 | 1,515,395 | 1,653,060 | 1,811,420 | 1,492,252 | 1,190,829 | 1,220,561 | 1,094,048 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,518,515 | 2,762,647 | 1,006,841 | 1,522,775 | 1,538,882 | 1,579,349 | 1,445,215 | 1,710,531 | 1,515,395 | 1,653,060 | 1,811,420 | 1,492,252 | 1,190,829 | 1,220,561 | 1,094,048 |
| net assets | 453,980 | 652,184 | 610,892 | 635,511 | 636,478 | 607,895 | 503,396 | 410,946 | 337,542 | 299,914 | 277,014 | 289,015 | 320,015 | 340,929 | 225,916 |
| total shareholders funds | 453,980 | 652,184 | 610,892 | 635,511 | 636,478 | 607,895 | 503,396 | 410,946 | 337,542 | 299,914 | 277,014 | 289,015 | 320,015 | 340,929 | 225,916 |
| Mar 2024 | Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -86,792 | 87,516 | 56,716 | 40,429 | 65,567 | 142,536 | 130,029 | 104,817 | 68,783 | 53,339 | 1,062 | 2,573 | 11,011 | 201,721 | -6,831 |
| Depreciation | 370,937 | 151,033 | 161,157 | 158,405 | 124,929 | 26,011 | 31,614 | 34,579 | 52,723 | 57,353 | 67,657 | 63,487 | 66,309 | 101,460 | 197,307 |
| Amortisation | |||||||||||||||
| Tax | -74,113 | -47,162 | -41,100 | -37,000 | -32,000 | -35,000 | -35,000 | -30,000 | -30,000 | -25,500 | -12,000 | -31,000 | -30,000 | -85,000 | -70,551 |
| Stock | |||||||||||||||
| Debtors | 282,085 | -502,038 | -267,866 | 435,427 | 62,579 | 15,328 | -17,545 | 53,032 | -60,087 | 67,586 | 5,920 | -93,886 | -78,862 | 4,863 | 721,322 |
| Creditors | 361,511 | 152,751 | -320,219 | 304,781 | 58,210 | 31,447 | -47,656 | 61,357 | -6,253 | -10,919 | 16,558 | -8,587 | -23,585 | 24,479 | 22,094 |
| Accruals and Deferred Income | -216,683 | 1,002,627 | -29,896 | 1,190 | -10,891 | -146,068 | 198,893 | 1,460 | -39,870 | -96,567 | 249 | 181,441 | -55,611 | -18,073 | 171,954 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 72,775 | 1,848,803 | 94,524 | 32,378 | 143,236 | 3,598 | 295,425 | 119,181 | 105,470 | -89,880 | 67,606 | 301,800 | 46,986 | 219,724 | -407,349 |
| Investing Activities | |||||||||||||||
| capital expenditure | -51,193 | -26,661 | -26,764 | -46,539 | -36,582 | -162,123 | -333,591 | -119,956 | -310,571 | -151,036 | |||||
| Change in Investments | -5,000 | 20,000 | -1,018,000 | 10,000 | 5,000 | 10,000 | 100,000 | 250,000 | 50,000 | 200,000 | 398,000 | ||||
| cash flow from investments | 5,000 | -20,000 | 1,018,000 | -51,193 | -36,661 | -26,764 | -51,539 | -46,582 | -262,123 | -583,591 | -169,956 | -510,571 | -549,036 | ||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 611,040 | 600,428 | -165,819 | 577,922 | -87,786 | 248,755 | -416,553 | 132,319 | -91,542 | -50,874 | 302,361 | 128,569 | 49,464 | 120,107 | |
| Other Short Term Loans | -900,000 | 900,000 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -2,299 | 938 | -5,235 | -4,396 | -4,984 | -3,037 | -2,579 | -1,413 | -1,155 | -4,939 | -1,063 | -2,573 | -1,925 | -1,708 | 9,034 |
| cash flow from financing | 608,741 | 601,366 | -171,054 | -326,474 | -92,770 | 245,718 | -419,132 | 130,906 | -92,697 | -55,813 | 301,298 | 125,996 | 47,539 | 118,399 | 1,203,298 |
| cash and cash equivalents | |||||||||||||||
| cash | 584,394 | 149,803 | -123,816 | 681,262 | -343,357 | 198,123 | -150,368 | 223,323 | -33,765 | -182,275 | 206,781 | 128,152 | -25,431 | 27,552 | 92,086 |
| overdraft | |||||||||||||||
| change in cash | 584,394 | 149,803 | -123,816 | 681,262 | -343,357 | 198,123 | -150,368 | 223,323 | -33,765 | -182,275 | 206,781 | 128,152 | -25,431 | 27,552 | 92,086 |
ako capital management limited Credit Report and Business Information
Ako Capital Management Limited Competitor Analysis
Perform a competitor analysis for ako capital management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
ako capital management limited Ownership
AKO CAPITAL MANAGEMENT LIMITED group structure
Ako Capital Management Limited has no subsidiary companies.
Ultimate parent company
AKO CAPITAL (JERSEY) LTD
#0052910
1 parent
AKO CAPITAL MANAGEMENT LIMITED
05411627
ako capital management limited directors
Ako Capital Management Limited currently has 2 directors. The longest serving directors include Mr Patrick Hargreaves (Jul 2019) and Mr Satvinder Ranu (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Hargreaves | England | 50 years | Jul 2019 | - | Director |
| Mr Satvinder Ranu | England | 36 years | Dec 2024 | - | Director |
P&L
March 2024turnover
15k
+88%
operating profit
-86.8k
-199%
gross margin
96.5%
+1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
454k
-0.3%
total assets
4m
+0.16%
cash
1.4m
+0.69%
net assets
Total assets minus all liabilities
ako capital management limited company details
company number
05411627
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
one newman street 2nd floor, london, W1T 1PB
Bank
SVENSKA HANDELSBANKEN AB
Legal Advisor
-
ako capital management 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 ako capital management limited. Currently there are 1 open charges and 1 have been satisfied in the past.
ako capital management 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 AKO CAPITAL MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
ako capital management limited Companies House Filings - See Documents
| date | description | view/download |
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