kering international limited
kering international limited Company Information
Company Number
08010257
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
kering sa
Group Structure
View All
Contact
Registered Address
5th floor oakfield house, 35 perrymount road, haywards heath, west sussex, RH16 3BW
Website
-kering international limited Estimated Valuation
Pomanda estimates the enterprise value of KERING INTERNATIONAL LIMITED at £2m based on a Turnover of £3.4m and 0.57x industry multiple (adjusted for size and gross margin).
kering international limited Estimated Valuation
Pomanda estimates the enterprise value of KERING INTERNATIONAL LIMITED at £5.5m based on an EBITDA of £1.3m and a 4.22x industry multiple (adjusted for size and gross margin).
kering international limited Estimated Valuation
Pomanda estimates the enterprise value of KERING INTERNATIONAL LIMITED at £37.7m based on Net Assets of £16m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kering International Limited Overview
Kering International Limited is a live company located in haywards heath, RH16 3BW with a Companies House number of 08010257. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2012, it's largest shareholder is kering sa with a 100% stake. Kering International Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kering International Limited Health Check
Pomanda's financial health check has awarded Kering International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£4.7m)
£3.4m - Kering International Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.6%)
-7% - Kering International Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Kering International Limited
38.2% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (5.7%)
12.5% - Kering International Limited
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (26)
8 - Kering International Limited
26 - Industry AVG
Pay Structure
on an average salary of £70.5k, the company has a higher pay structure (£53.9k)
£70.5k - Kering International Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £429.3k, this is more efficient (£170.6k)
£429.3k - Kering International Limited
£170.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kering International Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (31 days)
5 days - Kering International Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kering International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kering International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (62.3%)
12.4% - Kering International Limited
62.3% - Industry AVG
KERING INTERNATIONAL LIMITED financials
Kering International Limited's latest turnover from December 2023 is £3.4 million and the company has net assets of £16 million. According to their latest financial statements, Kering International Limited has 8 employees and maintains cash reserves of 0 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 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,434,232 | 3,081,809 | 2,697,774 | 4,302,010 | 22,632,292 | 24,268,854 | 9,067,913 | 6,630,178 | 6,070,415 | 5,148,149 | 1,631,306 | |
| Other Income Or Grants | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||
| Gross Profit | 6,070,415 | 5,148,149 | 1,631,306 | |||||||||
| Admin Expenses | 5,538,368 | 4,725,564 | 1,468,725 | |||||||||
| Operating Profit | 429,076 | 341,985 | 217,009 | 189,869 | 1,235,570 | 1,145,230 | 416,343 | 574,620 | 532,047 | 422,585 | 162,581 | |
| Interest Payable | 53,936 | 64,311 | 90,178 | 86,843 | 95,918 | 6 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 301,745 | 68,422 | 4,229 | 7,615 | 59,360 | 14,196 | 2,368 | 1,164 | 1,358 | 392 | 0 | |
| Pre-Tax Profit | 676,885 | 346,096 | 126,949 | -664,709 | 1,199,012 | 1,157,144 | 418,711 | 575,784 | 533,405 | 422,977 | 162,581 | |
| Tax | -68,977 | -79,509 | -97,787 | 79,299 | -276,351 | -304,882 | 51,368 | -255,479 | -271,535 | -165,091 | -16,874 | |
| Profit After Tax | 607,908 | 266,587 | 29,162 | -585,410 | 922,661 | 852,262 | 470,079 | 320,305 | 261,870 | 257,886 | 145,707 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 607,908 | 266,587 | 29,162 | -585,410 | 922,661 | 852,262 | 470,079 | 320,305 | 261,870 | 257,886 | 145,707 | |
| Employee Costs | 563,628 | 475,482 | 446,994 | 1,725,139 | 18,749,483 | 20,689,864 | 6,307,291 | 3,736,330 | 3,140,797 | 3,226,315 | 983,195 | |
| Number Of Employees | 8 | 6 | 9 | 9 | 10 | 7 | 6 | 8 | 8 | 6 | 3 | |
| EBITDA* | 1,303,869 | 1,218,020 | 1,096,628 | 1,117,205 | 2,198,644 | 1,731,216 | 990,299 | 1,159,806 | 976,593 | 666,592 | 178,101 |
* 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 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,559,244 | 5,431,172 | 6,293,070 | 7,267,553 | 8,196,856 | 5,601,599 | 5,954,979 | 6,523,439 | 6,967,115 | 6,182,203 | 365,209 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 409,908 | 270,000 | 270,000 | 285,620 | 3,231,950 | 2,566,378 | 925,866 | 798,929 | 1,070,975 | 270,000 | 9,401,307 | 0 |
| Total Fixed Assets | 4,969,152 | 5,701,172 | 6,563,070 | 7,553,173 | 11,428,806 | 8,167,977 | 6,880,845 | 7,322,368 | 8,038,090 | 6,452,203 | 9,766,516 | 0 |
| Stock & work in progress | 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 |
| Group Debtors | 13,078,559 | 12,226,454 | 8,394,690 | 3,029 | 16,779,424 | 16,264,111 | 10,307,778 | 8,252,160 | 5,595,013 | 5,959,348 | 5,000,000 | 0 |
| Misc Debtors | 271,376 | 104,706 | 3,229,034 | 3,271,047 | 143,043 | 256,235 | 273,615 | 270,809 | 760,606 | 799,460 | 79,565 | 0 |
| Cash | 0 | 0 | 145 | 19,327,217 | 7,139,092 | 5,760,903 | 2,414,230 | 754,424 | 943,165 | 1,824,043 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,349,935 | 12,331,160 | 11,623,869 | 22,601,293 | 24,061,559 | 22,281,249 | 12,995,623 | 9,277,393 | 7,298,784 | 8,582,851 | 5,079,565 | 0 |
| total assets | 18,319,087 | 18,032,332 | 18,186,939 | 30,154,466 | 35,490,365 | 30,449,226 | 19,876,468 | 16,599,761 | 15,336,874 | 15,035,054 | 14,846,081 | 0 |
| Bank overdraft | 2,117 | 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 |
| Trade Creditors | 31,006 | 118,970 | 8,115 | 6,607 | 28,029 | 17,126 | 60,932 | 40,917 | 41,032 | 78,128 | 0 | 0 |
| Group/Directors Accounts | 35,486 | 34,606 | 133,182 | 11,654,742 | 26,666 | 51,768 | 51,240 | 71,279 | 254,016 | 444,638 | 1,886,260 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 406,718 | 396,064 | 385,689 | 374,946 | 365,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 387,221 | 135,099 | 171,247 | 173,437 | 597,054 | 3,132,936 | 2,179,686 | 1,820,469 | 988,272 | 1,414,939 | 219,842 | 0 |
| total current liabilities | 862,548 | 684,739 | 698,233 | 12,209,732 | 1,016,874 | 3,201,830 | 2,291,858 | 1,932,665 | 1,283,320 | 1,937,705 | 2,106,102 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,407,521 | 1,814,239 | 2,210,303 | 2,695,493 | 3,070,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 22,512 | 15,589,208 | 12,378,644 | 3,595,638 | 1,115,122 | 790,112 | 193,755 | 94,271 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 92,244 | 103,880 | 81,368 | 83,074 | 60,642 | 33,124 | 66,205 | 97,978 | 0 | 0 | 0 |
| total long term liabilities | 1,407,521 | 1,906,483 | 2,314,183 | 2,799,373 | 18,742,720 | 12,439,286 | 3,628,762 | 1,181,327 | 888,090 | 193,755 | 94,271 | 0 |
| total liabilities | 2,270,069 | 2,591,222 | 3,012,416 | 15,009,105 | 19,759,594 | 15,641,116 | 5,920,620 | 3,113,992 | 2,171,410 | 2,131,460 | 2,200,373 | 0 |
| net assets | 16,049,018 | 15,441,110 | 15,174,523 | 15,145,361 | 15,730,771 | 14,808,110 | 13,955,848 | 13,485,769 | 13,165,464 | 12,903,594 | 12,645,708 | 0 |
| total shareholders funds | 16,049,018 | 15,441,110 | 15,174,523 | 15,145,361 | 15,730,771 | 14,808,110 | 13,955,848 | 13,485,769 | 13,165,464 | 12,903,594 | 12,645,708 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 429,076 | 341,985 | 217,009 | 189,869 | 1,235,570 | 1,145,230 | 416,343 | 574,620 | 532,047 | 422,585 | 162,581 | |
| Depreciation | 874,793 | 876,035 | 879,619 | 927,336 | 963,074 | 585,986 | 573,956 | 585,186 | 444,546 | 244,007 | 15,520 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -68,977 | -79,509 | -97,787 | 79,299 | -276,351 | -304,882 | 51,368 | -255,479 | -271,535 | -165,091 | -16,874 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,158,683 | 707,436 | 8,334,028 | -16,594,721 | 1,067,693 | 7,579,465 | 2,185,361 | 1,895,304 | 397,786 | -7,452,064 | 14,480,872 | 0 |
| Creditors | -87,964 | 110,855 | 1,508 | -21,422 | 10,903 | -43,806 | 20,015 | -115 | -37,096 | 78,128 | 0 | 0 |
| Accruals and Deferred Income | 252,122 | -36,148 | -24,702 | -15,990,313 | 674,682 | 9,736,256 | 2,839,733 | 1,157,207 | 169,690 | 1,294,581 | 314,113 | 0 |
| Deferred Taxes & Provisions | -92,244 | -11,636 | 22,512 | -1,706 | 22,432 | 27,518 | -33,081 | -31,773 | 97,978 | 0 | 0 | 0 |
| Cash flow from operations | 148,123 | 494,146 | -7,335,869 | 1,777,784 | 1,562,617 | 3,566,837 | 1,682,973 | 134,342 | 537,844 | 9,326,274 | -14,005,532 | |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 880 | -98,576 | -11,521,560 | 11,628,076 | -25,102 | 528 | -20,039 | -182,737 | -190,622 | -1,441,622 | 1,886,260 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | -396,064 | -385,689 | -474,447 | -365,124 | 3,435,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 247,809 | 4,111 | -85,949 | -79,228 | -36,558 | 14,190 | 2,368 | 1,164 | 1,358 | 392 | 0 | |
| cash flow from financing | -147,375 | -480,154 | -12,081,956 | 11,183,724 | 3,373,903 | 14,718 | -17,671 | -181,573 | -189,264 | -1,441,230 | 14,386,261 | |
| cash and cash equivalents | ||||||||||||
| cash | 0 | -145 | -19,327,072 | 12,188,125 | 1,378,189 | 3,346,673 | 1,659,806 | -188,741 | -880,878 | 1,824,043 | 0 | 0 |
| overdraft | 2,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,117 | -145 | -19,327,072 | 12,188,125 | 1,378,189 | 3,346,673 | 1,659,806 | -188,741 | -880,878 | 1,824,043 | 0 | 0 |
kering international limited Credit Report and Business Information
Kering International Limited Competitor Analysis
Perform a competitor analysis for kering international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RH16 area or any other competitors across 12 key performance metrics.
kering international limited Ownership
KERING INTERNATIONAL LIMITED group structure
Kering International Limited has no subsidiary companies.
Ultimate parent company
FINANCIERE PINAULT SCA
#0038893
KERING SA
#0070003
2 parents
KERING INTERNATIONAL LIMITED
08010257
kering international limited directors
Kering International Limited currently has 2 directors. The longest serving directors include Mr Francois Pinault (May 2013) and Mr Kiran Rattu (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francois Pinault | 62 years | May 2013 | - | Director | |
| Mr Kiran Rattu | England | 34 years | Jul 2024 | - | Director |
P&L
December 2023turnover
3.4m
+11%
operating profit
429.1k
+25%
gross margin
38.2%
-0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16m
+0.04%
total assets
18.3m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
kering international limited company details
company number
08010257
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ppr management services limited (October 2013)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
5th floor oakfield house, 35 perrymount road, haywards heath, west sussex, RH16 3BW
Bank
HSBC BANK PLC
Legal Advisor
-
kering international 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 kering international limited.
kering international 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 KERING INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
kering international limited Companies House Filings - See Documents
| date | description | view/download |
|---|
