knox capital company limited
knox capital company limited Company Information
Company Number
08531026
Website
-Registered Address
22 chancery lane, london, WC2A 1LS
Industry
Fund management activities
Telephone
02038280735
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
jonathan charles chenevix-trench 50%
kenneth john steele 50%
knox capital company limited Estimated Valuation
Pomanda estimates the enterprise value of KNOX CAPITAL COMPANY LIMITED at £260.7k based on a Turnover of £260.9k and 1x industry multiple (adjusted for size and gross margin).
knox capital company limited Estimated Valuation
Pomanda estimates the enterprise value of KNOX CAPITAL COMPANY LIMITED at £384.5k based on an EBITDA of £90.8k and a 4.23x industry multiple (adjusted for size and gross margin).
knox capital company limited Estimated Valuation
Pomanda estimates the enterprise value of KNOX CAPITAL COMPANY LIMITED at £1.1m based on Net Assets of £571.1k and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Knox Capital Company Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Knox Capital Company Limited Overview
Knox Capital Company Limited is a live company located in london, WC2A 1LS with a Companies House number of 08531026. It operates in the fund management activities sector, SIC Code 66300. Founded in May 2013, it's largest shareholder is jonathan charles chenevix-trench with a 50% stake. Knox Capital Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £260.9k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Knox Capital Company Limited Health Check
Pomanda's financial health check has awarded Knox Capital Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £260.9k, make it smaller than the average company (£2.9m)
£260.9k - Knox Capital Company Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.5%)
12% - Knox Capital Company Limited
6.5% - Industry AVG
Production
with a gross margin of 95.5%, this company has a comparable cost of product (95.5%)
95.5% - Knox Capital Company Limited
95.5% - Industry AVG
Profitability
an operating margin of 34.3% make it more profitable than the average company (9.3%)
34.3% - Knox Capital Company Limited
9.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Knox Capital Company Limited
9 - Industry AVG
Pay Structure
on an average salary of £14.4k, the company has a lower pay structure (£160.2k)
£14.4k - Knox Capital Company Limited
£160.2k - Industry AVG
Efficiency
resulting in sales per employee of £130.5k, this is less efficient (£360k)
£130.5k - Knox Capital Company Limited
£360k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (26 days)
62 days - Knox Capital Company Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 377 days, this is slower than average (48 days)
377 days - Knox Capital Company Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Knox Capital Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (52 weeks)
69 weeks - Knox Capital Company Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (40.2%)
8.5% - Knox Capital Company Limited
40.2% - Industry AVG
knox capital company limited Credit Report and Business Information
Knox Capital Company Limited Competitor Analysis
Perform a competitor analysis for knox capital company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
knox capital company limited Ownership
KNOX CAPITAL COMPANY LIMITED group structure
Knox Capital Company Limited has no subsidiary companies.
Ultimate parent company
KNOX CAPITAL COMPANY LIMITED
08531026
knox capital company limited directors
Knox Capital Company Limited currently has 3 directors. The longest serving directors include Mr Kenneth Steele (May 2013) and Mr Jonathan Chenevix-Trench (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Steele | England | 59 years | May 2013 | - | Director |
| Mr Jonathan Chenevix-Trench | United Kingdom | 63 years | May 2013 | - | Director |
| Mr Anthony De Normann | England | 62 years | May 2015 | - | Director |
KNOX CAPITAL COMPANY LIMITED financials
Knox Capital Company Limited's latest turnover from May 2023 is £260.9 thousand and the company has net assets of £571.1 thousand. According to their latest financial statements, Knox Capital Company Limited has 2 employees and maintains cash reserves of £62.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 260,906 | 235,271 | 203,176 | 184,447 | 190,866 | 181,622 | 164,890 | 98,681 | ||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 89,500 | 101,845 | 78,248 | 57,883 | 66,771 | 64,542 | 70,848 | -32,486 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | ||
| Interest Receivable | 10,794 | 7,839 | 2,932 | 2,015 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 109,418 | 109,952 | 108,255 | 47,042 | 66,753 | 64,542 | 70,848 | -32,486 | ||
| Tax | -20,263 | -20,534 | -17,400 | -11,181 | -12,965 | -12,414 | -14,962 | 6,466 | ||
| Profit After Tax | 89,155 | 89,418 | 90,855 | 35,861 | 53,788 | 52,128 | 55,886 | -26,020 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 89,155 | 89,418 | 90,855 | 35,861 | 53,788 | 52,128 | 55,886 | -26,020 | ||
| Employee Costs | 28,854 | 29,085 | 28,208 | 27,259 | 27,287 | 27,323 | 4,277 | 0 | ||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | 1 | 3 | |||
| EBITDA* | 90,819 | 103,322 | 79,650 | 59,725 | 67,688 | 65,141 | 71,288 | -32,046 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,790 | 4,109 | 3,569 | 4,971 | 2,187 | 3,104 | 1,319 | 1,759 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 463,066 | 293,149 | 285,042 | 99,660 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 465,856 | 297,258 | 288,611 | 104,631 | 2,187 | 3,104 | 1,319 | 1,759 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 44,620 | 39,290 | 13,380 | 8,819 | 22,371 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 24,000 | 2,272 | 0 | 0 | 10,100 | 0 | 0 | 0 |
| Misc Debtors | 51,291 | 32,167 | 32,746 | 50,329 | 50,558 | 58,221 | 46,726 | 24,002 | 0 | 0 |
| Cash | 62,215 | 156,020 | 70,237 | 163,336 | 221,816 | 181,975 | 129,214 | 146,978 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 158,126 | 227,477 | 140,363 | 224,756 | 294,745 | 240,196 | 186,040 | 170,980 | 0 | 0 |
| total assets | 623,982 | 524,735 | 428,974 | 329,387 | 296,932 | 243,300 | 187,359 | 172,739 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,214 | 0 | 2,135 | 2,197 | 2,361 | 2,146 | 3,136 | 2,385 | 0 | 0 |
| Group/Directors Accounts | 38 | 38 | 38 | 0 | 0 | 0 | 0 | 58,036 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 34,058 | 38,132 | 30,924 | 24,601 | 28,373 | 28,570 | 24,106 | 8,338 | 0 | 0 |
| total current liabilities | 46,310 | 38,170 | 33,097 | 26,798 | 30,734 | 30,716 | 27,242 | 68,759 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,601 | 4,649 | 3,379 | 946 | 416 | 590 | 251 | 0 | 0 | 0 |
| total long term liabilities | 6,601 | 4,649 | 3,379 | 946 | 416 | 590 | 251 | 0 | 0 | 0 |
| total liabilities | 52,911 | 42,819 | 36,476 | 27,744 | 31,150 | 31,306 | 27,493 | 68,759 | 0 | 0 |
| net assets | 571,071 | 481,916 | 392,498 | 301,643 | 265,782 | 211,994 | 159,866 | 103,980 | 0 | 0 |
| total shareholders funds | 571,071 | 481,916 | 392,498 | 301,643 | 265,782 | 211,994 | 159,866 | 103,980 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 89,500 | 101,845 | 78,248 | 57,883 | 66,771 | 64,542 | 70,848 | -32,486 | ||
| Depreciation | 1,319 | 1,477 | 1,402 | 1,842 | 917 | 599 | 440 | 440 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -20,263 | -20,534 | -17,400 | -11,181 | -12,965 | -12,414 | -14,962 | 6,466 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,454 | 1,331 | 8,706 | -11,509 | 14,708 | 1,395 | 32,824 | 24,002 | 0 | 0 |
| Creditors | 12,214 | -2,135 | -62 | -164 | 215 | -990 | 751 | 2,385 | 0 | 0 |
| Accruals and Deferred Income | -4,074 | 7,208 | 6,323 | -3,772 | -197 | 4,464 | 15,768 | 8,338 | 0 | 0 |
| Deferred Taxes & Provisions | 1,952 | 1,270 | 2,433 | 530 | -174 | 339 | 251 | 0 | 0 | 0 |
| Cash flow from operations | 56,194 | 87,800 | 62,238 | 56,647 | 39,859 | 55,145 | 40,272 | -38,859 | ||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Change in Investments | 169,917 | 8,107 | 185,382 | 99,660 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -169,917 | -8,107 | -185,382 | -99,660 | 0 | 0 | 0 | |||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 38 | 0 | 0 | 0 | -58,036 | 58,036 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 10,794 | 7,839 | 2,932 | 2,015 | -18 | 0 | 0 | 0 | ||
| cash flow from financing | 10,794 | 7,839 | 2,970 | 2,015 | -18 | 0 | -58,036 | 188,036 | ||
| cash and cash equivalents | ||||||||||
| cash | -93,805 | 85,783 | -93,099 | -58,480 | 39,841 | 52,761 | -17,764 | 146,978 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -93,805 | 85,783 | -93,099 | -58,480 | 39,841 | 52,761 | -17,764 | 146,978 | 0 | 0 |
P&L
May 2023turnover
260.9k
+11%
operating profit
89.5k
-12%
gross margin
95.5%
-0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
571.1k
+0.19%
total assets
624k
+0.19%
cash
62.2k
-0.6%
net assets
Total assets minus all liabilities
knox capital company limited company details
company number
08531026
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
May 2013
age
11
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
22 chancery lane, london, WC2A 1LS
last accounts submitted
May 2023
knox capital company 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 knox capital company limited.
knox capital company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
