Kentro Capital Limited

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kentro capital limited Company Information

Company Number

07055303

Next Accounts

Sep 2025

Directors

Stuart Rouse

Timothy Coles

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Shareholders

brown & brown (europe) holdco limited

Group Structure

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Industry

Activities of head offices

Registered Address

52-56 leadenhall street, london, EC3A 2EB

Website

www.nexusunderwriting.com

kentro capital limited Estimated Valuation

£138.7m

Pomanda estimates the enterprise value of KENTRO CAPITAL LIMITED at £138.7m based on an EBITDA of £15.6m and a 8.88x industry multiple (adjusted for size and gross margin).

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Kentro Capital Limited is a live company located in london, EC3A 2EB with a Companies House number of 07055303. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2009, it's largest shareholder is brown & brown (europe) holdco limited with a 100% stake. Kentro Capital Limited is a established, large sized company, Pomanda has estimated its turnover at £69.7m with high growth in recent years.

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Pomanda's financial health check has awarded Kentro Capital Limited a 3.5 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 Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £69.7m, make it larger than the average company (£20.2m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.4%)

EXPORT

Kentro Capital Limited's latest turnover from December 2023 is £69.7 million and the company has net assets of £17.4 million. According to their latest financial statements, Kentro Capital Limited has 364 employees and maintains cash reserves of £9.2 million 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
Turnover	69,682,294	60,541,734	53,116,554	43,993,625	46,612,380	38,613,874	28,030,266	19,592,158	14,116,828	12,324,996	10,637,438	7,289,022	1,945,054	1,286,841
Other Income Or Grants
Cost Of Sales	46,221,870	40,305,596	35,757,296	29,700,453	31,352,885	26,038,387	18,958,879	13,210,502	9,611,664	8,534,331	7,391,304	5,072,094	1,355,850	891,479
Gross Profit	23,460,424	20,236,138	17,359,258	14,293,172	15,259,495	12,575,487	9,071,387	6,381,656	4,505,164	3,790,665	3,246,134	2,216,928	589,204	395,362
Admin Expenses	21,006,636	15,935,687	16,645,756	14,599,926	10,459,225	9,526,403	3,435,665	3,874,936	2,476,605	1,805,099	1,630,354	953,139	542,533	267,669
Operating Profit	2,453,788	4,300,451	713,502	-306,754	4,800,270	3,049,084	5,635,722	2,506,720	2,028,559	1,985,566	1,615,780	1,263,789	46,671	127,693
Interest Payable	7,523,368	4,341,250	4,004,059	3,075,760	2,773,853	2,139,208	795,810	3,760	20,639		39,662	2
Interest Receivable	457,982	3,864	301	8,115	32,471	28,451	4,448	4,726	6,675	675	334	997
Pre-Tax Profit	798,600	614,149	-800,416	-1,727,124	2,566,445	2,417,811	5,418,981	3,056,582	2,161,754	2,420,436	1,928,908	1,786,952	46,671	116,674
Tax	-483,749	-1,112,814	-1,484,833	-768,062	-229,208	-1,377,111	-1,248,673	-917,930	-474,704	-590,903	-566,083	-497,759	-28,373	-24,500
Profit After Tax	314,851	-498,665	-2,285,249	-2,495,186	2,337,237	1,040,700	4,170,308	2,138,652	1,687,050	1,829,533	1,362,825	1,289,193	18,298	92,174
Dividends Paid	3,481,275	4,961,626	5,636,118	2,408,651	3,351,674	2,466,551	1,779,905	1,143,413	921,172	1,291,059	1,011,200	765,000
Retained Profit	-3,802,554	-5,649,964	-7,921,367	-5,199,679	-1,295,993	-1,462,673	2,150,856	866,706	696,408	257,918	223,331	196,661	18,298	92,174
Employee Costs	32,405,355	28,982,348	26,976,505	21,387,390	20,792,152	17,106,252	11,731,309	9,127,374	6,730,876	5,636,372	4,956,655	1,649,648	450,666	307,864
Number Of Employees	364	321	302	259	234	191	125	96	81	68	59	47	13	9
EBITDA*	15,614,985	17,374,059	13,393,455	12,362,600	13,955,424	11,058,893	9,435,908	4,455,559	2,862,280	2,324,930	2,109,248	1,332,817	47,350	127,693

* 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
Tangible Assets	1,241,364	1,388,872	1,593,355	1,537,755	1,614,146	1,639,445	2,643,219	1,093,430	1,083,502	801,341	640,461	180,503	11,379
Intangible Assets	70,345,125	58,434,818	64,075,831	67,760,110	68,160,897	65,337,921	49,939,615	8,555,056	9,029,760	11,945	24,290	-65,233
Investments & Other												1,159	86,388	38,700
Debtors (Due After 1 year)
Total Fixed Assets	71,586,489	59,823,690	65,669,186	69,297,865	69,775,043	66,977,366	52,582,834	9,648,486	10,113,262	813,286	664,751	116,429	97,767	38,700
Stock & work in progress
Trade Debtors	19,828,452	18,976,321	17,186,935	14,229,006	14,895,279	10,325,557	6,754,028	3,833,632	3,354,733	1,851,250	3,960,753	3,404,209	214,753	319,159
Group Debtors
Misc Debtors	8,853,719	12,907,701	12,150,717	10,540,148	7,938,763	8,467,725	7,989,157	5,438,607	4,758,046	3,831,703	150,660	252,870	53,860
Cash	9,235,115	2,490,716	3,262,046	6,236,812	1,309,324	3,563,958	8,841,780	2,986,124	1,757,097	1,609,625	456,561	817,641	75,341	130,743
misc current assets					213,769
total current assets	37,917,286	34,374,738	32,599,698	31,005,966	24,357,135	22,357,240	23,584,965	12,258,363	9,869,876	7,292,578	4,567,974	4,474,720	343,954	449,902
total assets	109,503,775	94,198,428	98,268,884	100,303,831	94,132,178	89,334,606	76,167,799	21,906,849	19,983,138	8,105,864	5,232,725	4,591,149	441,721	488,602
Bank overdraft
Bank loan
Trade Creditors	2,290,604	1,967,044	2,762,539	3,656,193	2,281,178	2,164,146	1,810,931	1,083,574	1,112,888	1,124,659	628,411	417,541	102,494	55,993
Group/Directors Accounts													38,180	45,170
other short term finances		2,000,000
hp & lease commitments									2,798	93,156	183,000
other current liabilities	11,212,216	11,339,305	10,288,861	8,927,864	5,966,426	8,563,974	6,442,218	2,720,235	2,370,938	1,898,634	1,447,208	1,906,914	187,644	295,065
total current liabilities	13,502,820	15,306,349	13,051,400	12,584,057	8,247,604	10,728,120	8,253,149	3,803,809	3,486,624	3,116,449	2,258,619	2,324,455	328,318	396,228
loans		52,806,575	52,340,000	44,000,000	37,575,329	30,000,000	25,000,000			461,562	461,562	20,865
hp & lease commitments
Accruals and Deferred Income			9,451,554	21,094,274
other liabilities	58,936,854				1,409,469	1,425,929	3,699,408	2,337,495	1,127,432	86,720	192,950
provisions	18,261,241	5,314,346	669,544	440,074	22,897,731	26,206,628	18,550,657	1,209,264	7,393,812	102,680	73,615		2,731
total long term liabilities	77,198,095	58,120,921	62,461,098	65,534,348	61,882,529	57,632,557	47,250,065	3,546,759	8,521,244	650,962	728,127	20,865	2,731
total liabilities	90,700,915	73,427,270	75,512,498	78,118,405	70,130,133	68,360,677	55,503,214	7,350,568	12,007,868	3,767,411	2,986,746	2,345,320	331,049	396,228
net assets	17,426,880	20,477,582	22,756,386	22,185,426	24,002,045	20,973,929	20,484,122	14,251,434	7,678,956	3,996,633	2,109,790	1,898,788	110,672	92,374
total shareholders funds	17,426,880	20,477,582	22,756,386	22,185,426	24,002,045	20,973,929	20,484,122	14,251,434	7,678,956	3,996,633	2,109,790	1,898,788	110,672	92,374

	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
Operating Activities
Operating Profit	2,453,788	4,300,451	713,502	-306,754	4,800,270	3,049,084	5,635,722	2,506,720	2,028,559	1,985,566	1,615,780	1,263,789	46,671	127,693
Depreciation	444,260	438,635	395,629	349,448	333,455	249,188	672,267	548,319	380,228	192,466	163,522	59,574	679
Amortisation	12,716,937	12,634,973	12,284,324	12,319,906	8,821,699	7,760,621	3,127,919	1,400,520	453,493	146,898	329,946	9,454
Tax	-483,749	-1,112,814	-1,484,833	-768,062	-229,208	-1,377,111	-1,248,673	-917,930	-474,704	-590,903	-566,083	-497,759	-28,373	-24,500
Stock
Debtors	-3,201,851	2,546,370	4,568,498	1,935,112	4,040,760	4,050,097	5,470,946	1,159,460	2,429,826	1,571,540	454,334	3,388,466	-50,546	319,159
Creditors	323,560	-795,495	-893,654	1,375,015	117,032	353,215	727,357	-29,314	-11,771	496,248	210,870	315,047	46,501	55,993
Accruals and Deferred Income	-127,089	-8,401,110	-10,281,723	24,055,712	-2,597,548	2,121,756	3,721,983	349,297	472,304	451,426	-459,706	1,719,270	-107,421	295,065
Deferred Taxes & Provisions	12,946,895	4,644,802	229,470	-22,457,657	-3,308,897	7,655,971	17,341,393	-6,184,548	7,291,132	29,065	73,615	-2,731	2,731
Cash flow from operations	31,476,453	9,163,072	-3,605,783	12,632,496	3,896,043	15,762,627	24,507,022	-3,486,396	7,709,415	1,139,226	913,610	-521,822	11,334	135,092
Investing Activities
capital expenditure						-13,602,425	-27,099,709	-7,682,872	-3,342,965			-200,313	-12,058
Change in Investments											-1,159	-85,229	47,688	38,700
cash flow from investments						-13,602,425	-27,099,709	-7,682,872	-3,342,965		1,159	-115,084	-59,746	-38,700
Financing Activities
Bank loans
Group/Directors Accounts												-38,180	-6,990	45,170
Other Short Term Loans	-2,000,000	2,000,000
Long term loans	-52,806,575	466,575	8,340,000	6,424,671	7,575,329	5,000,000	25,000,000		-461,562		440,697	20,865
Hire Purchase and Lease Commitments								-2,798	-90,358	-89,844	183,000
other long term liabilities	58,936,854			-1,409,469	-16,460	-2,273,479	1,361,913	1,210,063	1,040,712	-106,230	192,950
share issue	751,852	3,371,160	8,492,327	3,383,060	4,324,109	1,952,480	4,081,832	5,705,772	2,985,915	1,628,925	-12,329	1,591,455		200
interest	-7,065,386	-4,337,386	-4,003,758	-3,067,645	-2,741,382	-2,110,757	-791,362	966	-13,964	675	-39,328	995
cash flow from financing	-2,183,255	1,500,349	12,828,569	5,330,617	9,141,596	2,568,244	29,652,383	6,914,003	3,460,743	1,433,526	764,990	1,575,135	-6,990	45,370
cash and cash equivalents
cash	6,744,399	-771,330	-2,974,766	4,927,488	-2,254,634	-5,277,822	5,855,656	1,229,027	147,472	1,153,064	-361,080	742,300	-55,402	130,743
overdraft
change in cash	6,744,399	-771,330	-2,974,766	4,927,488	-2,254,634	-5,277,822	5,855,656	1,229,027	147,472	1,153,064	-361,080	742,300	-55,402	130,743

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KENTRO CAPITAL LIMITED group structure

Kentro Capital Limited has 11 subsidiary companies.

Ultimate parent company

BROWN & BROWN INC

#0068417

BROWN & BROWN (EUROPE) HOLDCO LIMITED

13956051

2 parents

KENTRO CAPITAL LIMITED

07055303

11 subsidiaries

MSTREAM LIMITED

07170246

ASL1 LIMITED

04219109

NEXUS EXECUTIVE RISKS LIMITED

07055310

NEXUS PROFESSIONAL RISKS LIMITED

07321835

NEXUS UNDERWRITING HOLDINGS LIMITED

14034665

XENIA BROKING GROUP LIMITED

11841576

NEXUS CIFS LIMITED

08125609

EQUINOX GLOBAL LIMITED

07067241

EBA INSURANCE SERVICES LIMITED

03609556

NEXUS CLAIMS MANAGEMENT SERVICES LTD

10446179

NEXUS SHARE INCENTIVE PLAN TRUSTEE COMPANY LIMITED

11923546

KENTRO CAPITAL LIMITED Shareholders

brown & brown (europe) holdco limited

100%

Kentro Capital Limited currently has 3 directors. The longest serving directors include Mr Stuart Rouse (Apr 2015) and Mr Timothy Coles (Sep 2015).

officer	country	age	start	end	role
Mr Stuart Rouse	United Kingdom	53 years	Apr 2015	-	Director
Mr Timothy Coles	England	57 years	Sep 2015	-	Director
Mr Timothy Brangwyn	England	55 years	Sep 2020	-	Director

P&L

December 2023

turnover

69.7m

+15%

operating profit

2.5m

gross margin

33.7%

+0.73%

turnover

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

Balance Sheet

December 2023

net assets

17.4m

-0.15%

total assets

109.5m

+0.16%

cash

9.2m

+2.71%

net assets

Total assets minus all liabilities

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company number

07055303

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 2009

ultimate parent company

BROWN & BROWN INC

previous names

nexus underwriting management limited (February 2022)

gag307 limited (January 2010)

address

52-56 leadenhall street, london, EC3A 2EB

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 4 charges/mortgages relating to kentro capital limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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kentro capital limited Company Information

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kentro capital limited Estimated Valuation

kentro capital limited Estimated Valuation

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KENTRO CAPITAL LIMITED financials

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kentro capital limited Companies House Filings - See Documents