eight roads capital advisors (uk) limited
eight roads capital advisors (uk) limited Company Information
Company Number
06605826
Website
-Registered Address
beech gate millfield lane, lower kingswood, tadworth, surrey, KT20 6RP
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02070745400
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
eight roads holdings limited 100%
eight roads capital advisors (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of EIGHT ROADS CAPITAL ADVISORS (UK) LIMITED at £18.3m based on a Turnover of £11.3m and 1.62x industry multiple (adjusted for size and gross margin).
eight roads capital advisors (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of EIGHT ROADS CAPITAL ADVISORS (UK) LIMITED at £6.1m based on an EBITDA of £906k and a 6.69x industry multiple (adjusted for size and gross margin).
eight roads capital advisors (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of EIGHT ROADS CAPITAL ADVISORS (UK) LIMITED at £5.5m based on Net Assets of £2.9m and 1.91x industry multiple (adjusted for liquidity).
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Eight Roads Capital Advisors (uk) Limited Overview
Eight Roads Capital Advisors (uk) Limited is a live company located in tadworth, KT20 6RP with a Companies House number of 06605826. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2008, it's largest shareholder is eight roads holdings limited with a 100% stake. Eight Roads Capital Advisors (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.3m with high growth in recent years.
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Eight Roads Capital Advisors (uk) Limited Health Check
Pomanda's financial health check has awarded Eight Roads Capital Advisors (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £11.3m, make it larger than the average company (£4.6m)
£11.3m - Eight Roads Capital Advisors (uk) Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.2%)
21% - Eight Roads Capital Advisors (uk) Limited
3.2% - Industry AVG
Production
with a gross margin of 61.4%, this company has a comparable cost of product (61.4%)
61.4% - Eight Roads Capital Advisors (uk) Limited
61.4% - Industry AVG
Profitability
an operating margin of 8% make it less profitable than the average company (10.8%)
8% - Eight Roads Capital Advisors (uk) Limited
10.8% - Industry AVG
Employees
with 26 employees, this is above the industry average (15)
26 - Eight Roads Capital Advisors (uk) Limited
15 - Industry AVG
Pay Structure
on an average salary of £333.6k, the company has a higher pay structure (£79.3k)
£333.6k - Eight Roads Capital Advisors (uk) Limited
£79.3k - Industry AVG
Efficiency
resulting in sales per employee of £435.8k, this is more efficient (£226.9k)
£435.8k - Eight Roads Capital Advisors (uk) Limited
£226.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eight Roads Capital Advisors (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (37 days)
13 days - Eight Roads Capital Advisors (uk) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eight Roads Capital Advisors (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is average cash available to meet short term requirements (39 weeks)
33 weeks - Eight Roads Capital Advisors (uk) Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.8%, this is a lower level of debt than the average (58.9%)
47.8% - Eight Roads Capital Advisors (uk) Limited
58.9% - Industry AVG
eight roads capital advisors (uk) limited Credit Report and Business Information
Eight Roads Capital Advisors (uk) Limited Competitor Analysis
Perform a competitor analysis for eight roads capital advisors (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
eight roads capital advisors (uk) limited Ownership
EIGHT ROADS CAPITAL ADVISORS (UK) LIMITED group structure
Eight Roads Capital Advisors (Uk) Limited has no subsidiary companies.
Ultimate parent company
EIGHT ROADS GP
#0120234
2 parents
EIGHT ROADS CAPITAL ADVISORS (UK) LIMITED
06605826
eight roads capital advisors (uk) limited directors
Eight Roads Capital Advisors (Uk) Limited currently has 3 directors. The longest serving directors include Mrs Kristina Isherwood (Mar 2019) and Mrs Suzanne O'Connell (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kristina Isherwood | United Kingdom | 56 years | Mar 2019 | - | Director |
| Mrs Suzanne O'Connell | United Kingdom | 46 years | Mar 2021 | - | Director |
| Mr James Herbert | United Kingdom | 52 years | Mar 2021 | - | Director |
EIGHT ROADS CAPITAL ADVISORS (UK) LIMITED financials
Eight Roads Capital Advisors (Uk) Limited's latest turnover from December 2022 is £11.3 million and the company has net assets of £2.9 million. According to their latest financial statements, Eight Roads Capital Advisors (Uk) Limited has 26 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,332,000 | 10,238,000 | 11,216,000 | 6,392,000 | 5,688,000 | 6,050,000 | 3,015,000 | 3,751,000 | 3,602,000 | 3,461,000 | 2,877,000 | 3,449,000 | 2,854,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 906,000 | 980,000 | 1,032,000 | 582,000 | 517,000 | 526,000 | 249,000 | 339,000 | 343,000 | 321,000 | 276,000 | 341,000 | 251,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 9,000 | 2,000 | 17,000 | 21,000 | 16,000 | 7,000 | 2,000 | 14,000 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 915,000 | 982,000 | 1,049,000 | 603,000 | 533,000 | 533,000 | 248,000 | 361,000 | 343,000 | 319,000 | 280,000 | 371,000 | 217,000 |
| Tax | -193,000 | -257,000 | 7,000 | -120,000 | -114,000 | -182,000 | -160,000 | -69,000 | -98,000 | -96,000 | -108,000 | -115,000 | -53,000 |
| Profit After Tax | 722,000 | 725,000 | 1,056,000 | 483,000 | 419,000 | 351,000 | 88,000 | 292,000 | 245,000 | 223,000 | 172,000 | 256,000 | 164,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 722,000 | 725,000 | 1,056,000 | 483,000 | 419,000 | 351,000 | 88,000 | 292,000 | 245,000 | 223,000 | 172,000 | 256,000 | 164,000 |
| Employee Costs | 8,673,000 | 8,013,000 | 8,497,000 | 4,007,000 | 3,658,000 | 4,362,000 | 1,769,000 | 2,359,000 | 2,570,000 | 2,290,000 | 1,927,000 | 2,451,000 | 1,767,000 |
| Number Of Employees | 26 | 20 | 17 | 15 | 12 | 12 | 10 | 9 | 10 | 10 | 9 | 5 | 5 |
| EBITDA* | 906,000 | 980,000 | 1,032,000 | 582,000 | 517,000 | 526,000 | 249,000 | 339,000 | 343,000 | 321,000 | 276,000 | 341,000 | 251,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,000 | 46,000 | 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 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 54,000 | 31,000 | 28,000 | 47,000 | 31,000 | 249,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,000 | 46,000 | 54,000 | 31,000 | 28,000 | 47,000 | 31,000 | 249,000 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 812,000 | 1,350,000 | 555,000 | 23,000 | 560,000 | 327,000 | 216,000 | 189,000 | 581,000 | 201,000 | 1,870,000 | 1,220,000 | 905,000 |
| Misc Debtors | 430,000 | 227,000 | 292,000 | 633,000 | 1,592,000 | 919,000 | 150,000 | 18,000 | 279,000 | 220,000 | 181,000 | 491,000 | 462,000 |
| Cash | 1,717,000 | 1,026,000 | 1,785,000 | 339,000 | 78,000 | 29,000 | 105,000 | 63,000 | 67,000 | 295,000 | 12,000 | 168,000 | 51,000 |
| misc current assets | 2,513,000 | 2,004,000 | 604,000 | 3,795,000 | 2,184,000 | 2,330,000 | 1,428,000 | 3,122,000 | 2,374,000 | 1,750,000 | 0 | 0 | 0 |
| total current assets | 5,472,000 | 4,607,000 | 3,236,000 | 4,790,000 | 4,414,000 | 3,605,000 | 1,899,000 | 3,392,000 | 3,301,000 | 2,466,000 | 2,063,000 | 1,879,000 | 1,418,000 |
| total assets | 5,502,000 | 4,653,000 | 3,290,000 | 4,821,000 | 4,442,000 | 3,652,000 | 1,930,000 | 3,641,000 | 3,301,000 | 2,466,000 | 2,063,000 | 1,879,000 | 1,418,000 |
| Bank overdraft | 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 |
| Trade Creditors | 162,000 | 58,000 | 34,000 | 58,000 | 26,000 | 191,000 | 15,000 | 2,000 | 2,538,000 | 1,849,000 | 1,800,000 | 1,788,000 | 922,000 |
| Group/Directors Accounts | 166,000 | 142,000 | 4,000 | 554,000 | 238,000 | 0 | 0 | 0 | 32,000 | 131,000 | 0 | 0 | 61,000 |
| other short term finances | 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 |
| other current liabilities | 2,302,000 | 2,306,000 | 1,831,000 | 1,849,000 | 2,297,000 | 1,999,000 | 804,000 | 2,616,000 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,630,000 | 2,506,000 | 1,869,000 | 2,461,000 | 2,561,000 | 2,190,000 | 819,000 | 2,618,000 | 2,570,000 | 1,980,000 | 1,800,000 | 1,788,000 | 983,000 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 2,630,000 | 2,506,000 | 1,869,000 | 2,461,000 | 2,561,000 | 2,190,000 | 819,000 | 2,618,000 | 2,570,000 | 1,980,000 | 1,800,000 | 1,788,000 | 983,000 |
| net assets | 2,872,000 | 2,147,000 | 1,421,000 | 2,360,000 | 1,881,000 | 1,462,000 | 1,111,000 | 1,023,000 | 731,000 | 486,000 | 263,000 | 91,000 | 435,000 |
| total shareholders funds | 2,872,000 | 2,147,000 | 1,421,000 | 2,360,000 | 1,881,000 | 1,462,000 | 1,111,000 | 1,023,000 | 731,000 | 486,000 | 263,000 | 91,000 | 435,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 906,000 | 980,000 | 1,032,000 | 582,000 | 517,000 | 526,000 | 249,000 | 339,000 | 343,000 | 321,000 | 276,000 | 341,000 | 251,000 |
| Depreciation | 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 |
| Tax | -193,000 | -257,000 | 7,000 | -120,000 | -114,000 | -182,000 | -160,000 | -69,000 | -98,000 | -96,000 | -108,000 | -115,000 | -53,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -335,000 | 676,000 | 214,000 | -1,493,000 | 887,000 | 896,000 | -59,000 | -404,000 | 439,000 | -1,630,000 | 340,000 | 344,000 | 1,367,000 |
| Creditors | 104,000 | 24,000 | -24,000 | 32,000 | -165,000 | 176,000 | 13,000 | -2,536,000 | 689,000 | 49,000 | 12,000 | 866,000 | 922,000 |
| Accruals and Deferred Income | -4,000 | 475,000 | -18,000 | -448,000 | 298,000 | 1,195,000 | -1,812,000 | 2,616,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,148,000 | 546,000 | 783,000 | 1,539,000 | -351,000 | 819,000 | -1,651,000 | 754,000 | 495,000 | 1,904,000 | -160,000 | 748,000 | -247,000 |
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 24,000 | 138,000 | -550,000 | 316,000 | 238,000 | 0 | 0 | -32,000 | -99,000 | 131,000 | 0 | -61,000 | 61,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 9,000 | 2,000 | 17,000 | 21,000 | 16,000 | 7,000 | -7,000 | 14,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 36,000 | 141,000 | -2,528,000 | 333,000 | 254,000 | 7,000 | -7,000 | -18,000 | -99,000 | 131,000 | 0 | -661,000 | 332,000 |
| cash and cash equivalents | |||||||||||||
| cash | 691,000 | -759,000 | 1,446,000 | 261,000 | 49,000 | -76,000 | 42,000 | -4,000 | -228,000 | 283,000 | -156,000 | 117,000 | 51,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 691,000 | -759,000 | 1,446,000 | 261,000 | 49,000 | -76,000 | 42,000 | -4,000 | -228,000 | 283,000 | -156,000 | 117,000 | 51,000 |
P&L
December 2022turnover
11.3m
+11%
operating profit
906k
-8%
gross margin
61.5%
-0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.9m
+0.34%
total assets
5.5m
+0.18%
cash
1.7m
+0.67%
net assets
Total assets minus all liabilities
eight roads capital advisors (uk) limited company details
company number
06605826
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 2008
age
16
accounts
Full Accounts
ultimate parent company
previous names
fil capital management (uk) limited (June 2015)
incorporated
UK
address
beech gate millfield lane, lower kingswood, tadworth, surrey, KT20 6RP
last accounts submitted
December 2022
eight roads capital advisors (uk) 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 eight roads capital advisors (uk) limited.
eight roads capital advisors (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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