kriya finance limited
kriya finance limited Company Information
Company Number
07330525
Next Accounts
Sep 2025
Industry
Other information service activities n.e.c.
Shareholders
undisclosed
northzone vii l.p.
View AllGroup Structure
View All
Contact
Registered Address
48-50 scrutton street, london, EC2A 4XQ
Website
www.marketinvoice.comkriya finance limited Estimated Valuation
Pomanda estimates the enterprise value of KRIYA FINANCE LIMITED at £18.1m based on a Turnover of £16.9m and 1.07x industry multiple (adjusted for size and gross margin).
kriya finance limited Estimated Valuation
Pomanda estimates the enterprise value of KRIYA FINANCE LIMITED at £0 based on an EBITDA of £-10m and a 5.56x industry multiple (adjusted for size and gross margin).
kriya finance limited Estimated Valuation
Pomanda estimates the enterprise value of KRIYA FINANCE LIMITED at £31.4m based on Net Assets of £12.2m and 2.57x industry multiple (adjusted for liquidity).
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Kriya Finance Limited Overview
Kriya Finance Limited is a live company located in london, EC2A 4XQ with a Companies House number of 07330525. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in July 2010, it's largest shareholder is undisclosed with a 25.2% stake. Kriya Finance Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.9m with high growth in recent years.
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Kriya Finance Limited Health Check
Pomanda's financial health check has awarded Kriya Finance Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £16.9m, make it larger than the average company (£1.1m)
£16.9m - Kriya Finance Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.6%)
18% - Kriya Finance Limited
7.6% - Industry AVG
Production
with a gross margin of 42.1%, this company has a higher cost of product (68.8%)
42.1% - Kriya Finance Limited
68.8% - Industry AVG
Profitability
an operating margin of -59.6% make it less profitable than the average company (6.5%)
-59.6% - Kriya Finance Limited
6.5% - Industry AVG
Employees
with 90 employees, this is above the industry average (20)
90 - Kriya Finance Limited
20 - Industry AVG
Pay Structure
on an average salary of £96.4k, the company has a higher pay structure (£35.1k)
£96.4k - Kriya Finance Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £187.5k, this is more efficient (£75.9k)
£187.5k - Kriya Finance Limited
£75.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (35 days)
2 days - Kriya Finance Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (31 days)
23 days - Kriya Finance Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kriya Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is average cash available to meet short term requirements (72 weeks)
79 weeks - Kriya Finance Limited
72 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (35.3%)
91.4% - Kriya Finance Limited
35.3% - Industry AVG
KRIYA FINANCE LIMITED financials
Kriya Finance Limited's latest turnover from December 2023 is £16.9 million and the company has net assets of £12.2 million. According to their latest financial statements, Kriya Finance Limited has 90 employees and maintains cash reserves of £24.9 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 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,877,657 | 23,471,382 | 24,481,049 | 10,343,666 | 6,018,201 | 6,166,824 | 5,008,064 | 4,444,535 | 4,120,039 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 9,776,868 | 18,344,192 | 14,310,666 | 7,419,365 | 4,491,312 | 2,881,718 | 2,487,940 | 2,171,510 | 1,784,664 | ||||
| Gross Profit | 7,100,789 | 5,127,190 | 10,170,383 | 2,924,301 | 1,526,889 | 3,285,106 | 2,520,124 | 2,273,025 | 2,335,375 | ||||
| Admin Expenses | 17,163,488 | 14,883,800 | 11,783,846 | 10,531,308 | 10,609,194 | 6,865,273 | 7,129,438 | 8,295,291 | 5,373,293 | ||||
| Operating Profit | -10,062,699 | -9,756,610 | -1,613,463 | -7,607,007 | -9,082,305 | -3,580,167 | -4,609,314 | -6,022,266 | -3,037,918 | ||||
| Interest Payable | 2,069,155 | 973,736 | 2,015,044 | 2,135,815 | 2,209,285 | 1,179,225 | 53,209 | 15,000 | 20,785 | ||||
| Interest Receivable | 139,629 | 1,860,446 | 0 | 0 | 151,994 | 35,804 | 3,506 | 2,266 | 2,058 | ||||
| Pre-Tax Profit | -11,533,512 | -2,487,592 | 240,024 | -9,742,822 | -11,139,596 | -4,723,588 | -4,659,017 | -6,035,000 | -3,056,645 | ||||
| Tax | -1,200 | 166,492 | 154,297 | 660,784 | 1,064,064 | 0 | 440,112 | 66,368 | 0 | ||||
| Profit After Tax | -11,534,712 | -2,321,100 | 394,321 | -9,082,038 | -10,075,532 | -4,723,588 | -4,218,905 | -5,968,632 | -3,056,645 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -11,534,712 | -2,321,100 | 394,321 | -9,082,038 | -10,075,532 | -4,723,588 | -4,218,905 | -5,968,632 | -3,056,645 | ||||
| Employee Costs | 8,674,031 | 10,452,916 | 9,389,408 | 9,043,276 | 9,130,470 | 5,650,765 | 6,032,148 | 5,783,654 | 3,909,688 | ||||
| Number Of Employees | 90 | 130 | 130 | 124 | 129 | 80 | 77 | 89 | 62 | ||||
| EBITDA* | -9,982,525 | -9,630,704 | -1,515,461 | -7,501,468 | -8,933,000 | -3,440,133 | -4,468,380 | -5,908,243 | -2,980,464 |
* 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 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 131,241 | 210,176 | 234,683 | 198,767 | 242,079 | 207,266 | 249,686 | 385,924 | 251,352 | 115,200 | 8,738 | 7,135 | 6,556 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 92,272,371 | 139,317,488 | 109,543,500 | 52,318,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 92,403,612 | 139,527,664 | 109,778,183 | 52,516,782 | 242,079 | 207,266 | 249,686 | 385,924 | 251,352 | 115,200 | 8,738 | 7,968 | 6,556 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 110,281 | 1,861,295 | 8,142,946 | 1,704,039 | 67,509 | 49,827 | 64,094 | 0 | 0 | 177,083 | 88,787 | 45,530 | 6,101 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,426,377 | 3,724,883 | 9,243,397 | 44,443,878 | 30,949,214 | 690,888 | 504,907 | 469,838 | 274,656 | 0 | 0 | 0 | 0 |
| Cash | 24,876,736 | 16,845,018 | 28,342,530 | 17,630,742 | 19,375,914 | 29,978,055 | 4,350,787 | 5,987,827 | 4,633,836 | 1,090,169 | 1,113,917 | 333,878 | 143,210 |
| misc current assets | 22,525,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49,938,780 | 22,431,196 | 45,728,873 | 63,778,659 | 50,392,637 | 30,718,770 | 4,919,788 | 6,457,665 | 4,908,492 | 1,267,252 | 1,202,704 | 379,408 | 149,311 |
| total assets | 142,342,392 | 161,958,860 | 155,507,056 | 116,295,441 | 50,634,716 | 30,926,036 | 5,169,474 | 6,843,589 | 5,159,844 | 1,382,452 | 1,211,442 | 387,376 | 155,867 |
| 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 | 627,434 | 1,355,466 | 309,897 | 657,797 | 98,522 | 1,005,593 | 29,036 | 222,990 | 230,177 | 849,786 | 44,645 | 17,338 | 37,583 |
| Group/Directors Accounts | 0 | 0 | 0 | 30,476,914 | 12,970,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 3,564,750 | 8,741,278 | 4,278,211 | 3,883,303 | 3,482,869 | 666,667 | 666,667 | 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 | 12,138,287 | 2,618,341 | 4,113,982 | 11,630,609 | 1,353,518 | 1,031,132 | 1,100,115 | 612,545 | 382,844 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,330,471 | 12,715,085 | 8,702,090 | 46,648,623 | 17,905,052 | 2,703,392 | 1,795,818 | 835,535 | 613,021 | 849,786 | 44,645 | 17,338 | 37,583 |
| loans | 0 | 0 | 122,941,310 | 58,977,502 | 16,446,776 | 12,976,134 | 1,166,666 | 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 | 113,784,845 | 131,636,765 | 6,131,470 | 10,000,002 | 7,079,624 | 0 | 0 | 0 | 0 | 0 | 403,062 | 356,312 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 113,784,845 | 131,636,765 | 129,072,780 | 68,977,504 | 23,526,400 | 12,976,134 | 1,166,666 | 0 | 0 | 0 | 403,062 | 356,312 | 0 |
| total liabilities | 130,115,316 | 144,351,850 | 137,774,870 | 115,626,127 | 41,431,452 | 15,679,526 | 2,962,484 | 835,535 | 613,021 | 849,786 | 447,707 | 373,650 | 37,583 |
| net assets | 12,227,076 | 17,607,010 | 17,732,186 | 669,314 | 9,203,264 | 15,246,510 | 2,206,990 | 6,008,054 | 4,546,823 | 532,666 | 763,735 | 13,726 | 118,284 |
| total shareholders funds | 12,227,076 | 17,607,010 | 17,732,186 | 669,314 | 9,203,264 | 15,246,510 | 2,206,990 | 6,008,054 | 4,546,823 | 532,666 | 763,735 | 13,726 | 118,284 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -10,062,699 | -9,756,610 | -1,613,463 | -7,607,007 | -9,082,305 | -3,580,167 | -4,609,314 | -6,022,266 | -3,037,918 | ||||
| Depreciation | 80,174 | 125,906 | 98,002 | 105,539 | 149,305 | 140,034 | 140,934 | 114,023 | 57,454 | 15,197 | 3,626 | 2,122 | 472 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,200 | 166,492 | 154,297 | 660,784 | 1,064,064 | 0 | 440,112 | 66,368 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,049,520 | -11,800,165 | -28,761,574 | 15,131,194 | 30,276,008 | 171,714 | 99,163 | 195,182 | 97,573 | 88,296 | 43,257 | 39,429 | 6,101 |
| Creditors | -728,032 | 1,045,569 | -347,900 | 559,275 | -907,071 | 976,557 | -193,954 | -7,187 | -619,609 | 805,141 | 27,307 | -20,245 | 37,583 |
| Accruals and Deferred Income | 9,519,946 | -1,495,641 | -7,516,627 | 10,277,091 | 322,386 | -68,983 | 487,570 | 229,701 | 382,844 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,857,709 | 1,885,881 | 19,535,883 | -11,135,512 | -38,729,629 | -2,704,273 | -3,833,815 | -5,814,543 | -3,314,802 | ||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -97,614 | -4,696 | -249,360 | -201,313 | ||||
| Change in Investments | -47,045,117 | 29,773,988 | 57,225,485 | 52,318,015 | 0 | 0 | 0 | 0 | 0 | 0 | -833 | 833 | 0 |
| cash flow from investments | 47,045,117 | -29,773,988 | -57,225,485 | -52,318,015 | 0 | -97,614 | -4,696 | -249,360 | -201,313 | ||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -30,476,914 | 17,506,771 | 12,970,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -5,176,528 | 4,463,067 | 394,908 | 400,434 | 2,816,202 | 0 | 666,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -122,941,310 | 63,963,808 | 42,530,726 | 3,470,642 | 11,809,468 | 1,166,666 | 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 | -17,851,920 | 125,505,295 | -3,868,532 | 2,920,378 | 7,079,624 | 0 | 0 | 0 | 0 | -403,062 | 46,750 | 356,312 | 0 |
| share issue | |||||||||||||
| interest | -1,929,526 | 886,710 | -2,015,044 | -2,135,815 | -2,057,291 | -1,143,421 | -49,703 | -12,734 | -18,727 | ||||
| cash flow from financing | -18,803,196 | 10,109,686 | 44,666,777 | 61,770,582 | 28,311,606 | 28,429,155 | 2,201,471 | 7,417,129 | 7,052,075 | ||||
| cash and cash equivalents | |||||||||||||
| cash | 8,031,718 | -11,497,512 | 10,711,788 | -1,745,172 | -10,602,141 | 25,627,268 | -1,637,040 | 1,353,991 | 3,543,667 | -23,748 | 780,039 | 190,668 | 143,210 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,031,718 | -11,497,512 | 10,711,788 | -1,745,172 | -10,602,141 | 25,627,268 | -1,637,040 | 1,353,991 | 3,543,667 | -23,748 | 780,039 | 190,668 | 143,210 |
kriya finance limited Credit Report and Business Information
Kriya Finance Limited Competitor Analysis
Perform a competitor analysis for kriya finance limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC2A area or any other competitors across 12 key performance metrics.
kriya finance limited Ownership
KRIYA FINANCE LIMITED group structure
Kriya Finance Limited has no subsidiary companies.
Ultimate parent company
KRIYA FINANCE LIMITED
07330525
kriya finance limited directors
Kriya Finance Limited currently has 6 directors. The longest serving directors include Mr Anil Stocker (Jul 2010) and Mr Jeppe Zink (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anil Stocker | England | 41 years | Jul 2010 | - | Director |
| Mr Jeppe Zink | United Kingdom | 50 years | Nov 2014 | - | Director |
| Mr Paul Forster | England | 60 years | Jul 2015 | - | Director |
| Mr Luke Griffiths | England | 52 years | Jun 2021 | - | Director |
| Mr Michael Woodburn | 54 years | Nov 2022 | - | Director | |
| Ms Martina Trifonova | England | 30 years | Feb 2023 | - | Director |
P&L
December 2023turnover
16.9m
-28%
operating profit
-10.1m
+3%
gross margin
42.1%
+92.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.2m
-0.31%
total assets
142.3m
-0.12%
cash
24.9m
+0.48%
net assets
Total assets minus all liabilities
Similar Companies
kriya finance limited company details
company number
07330525
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
marketfinance limited (December 2022)
marketinvoice limited (November 2019)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
48-50 scrutton street, london, EC2A 4XQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
kriya finance 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 3 charges/mortgages relating to kriya finance limited. Currently there are 1 open charges and 2 have been satisfied in the past.
kriya finance 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.
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kriya finance limited Companies House Filings - See Documents
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