Pomanda estimates the enterprise value of KCR CRO LTD at £2.8m based on a Turnover of £2.7m and 1.05x industry multiple (adjusted for size and gross margin).
kcr cro ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KCR CRO LTD at £0 based on an EBITDA of £-386.6k and a 5.41x industry multiple (adjusted for size and gross margin).
kcr cro ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KCR CRO LTD at £0 based on Net Assets of £-428.6k and 2.15x industry multiple (adjusted for liquidity).
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Kcr Cro LtdOverview
Kcr Cro Ltd is a live company located in london, W1F 8GQ with a Companies House number of 08857839. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in January 2014, it's largest shareholder is
kcr s.a.
with a 100% stake. Kcr Cro Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kcr Cro Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£4m)
£2.7m - Kcr Cro Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (8.6%)
82% - Kcr Cro Ltd
8.6% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
55.5% - Kcr Cro Ltd
55.5% - Industry AVG
Profitability
an operating margin of -15% make it less profitable than the average company (2.7%)
-15% - Kcr Cro Ltd
2.7% - Industry AVG
Employees
with 19 employees, this is below the industry average (35)
19 - Kcr Cro Ltd
35 - Industry AVG
Pay Structure
on an average salary of £70.6k, the company has an equivalent pay structure (£70.6k)
£70.6k - Kcr Cro Ltd
£70.6k - Industry AVG
Efficiency
resulting in sales per employee of £140.7k, this is equally as efficient (£140.7k)
£140.7k - Kcr Cro Ltd
£140.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kcr Cro Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kcr Cro Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kcr Cro Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (25 weeks)
5 weeks - Kcr Cro Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 293.2%, this is a higher level of debt than the average (52.6%)
293.2% - Kcr Cro Ltd
52.6% - Industry AVG
KCR CRO LTD financials
EXPORT
Kcr Cro Ltd's latest turnover from December 2023 is estimated at £2.7 million and the company has net assets of -£428.6 thousand. According to their latest financial statements, Kcr Cro Ltd has 19 employees and maintains cash reserves of £72.1 thousand 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
Jan 2016
Jan 2015
Turnover
2,673,619
1,041,999
680,060
444,933
188,445
157,518
180,309
168,343
Other Income Or Grants
Cost Of Sales
1,188,574
463,536
310,063
202,928
86,823
71,716
83,642
78,796
Gross Profit
1,485,045
578,462
369,997
242,005
101,622
85,801
96,667
89,547
Admin Expenses
1,885,158
629,101
202,154
368,430
127,728
38,333
113,932
89,022
25
Operating Profit
-400,113
-50,639
167,843
-126,425
-26,106
47,468
-17,265
525
-25
Interest Payable
42
Interest Receivable
3,616
2,959
183
30
180
157
52
13
25
Pre-Tax Profit
-396,539
-47,680
168,026
-126,395
-25,926
47,625
-17,213
538
Tax
-31,925
-9,049
-107
Profit After Tax
-396,539
-47,680
136,101
-126,395
-25,926
38,576
-17,213
430
Dividends Paid
Retained Profit
-396,539
-47,680
136,101
-126,395
-25,926
38,576
-17,213
430
Employee Costs
1,341,120
668,795
449,268
239,539
119,711
118,694
108,848
162,134
Number Of Employees
19
10
7
4
2
2
2
3
EBITDA*
-386,646
-41,853
171,293
-124,420
-24,930
48,337
-16,910
525
-25
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Tangible Assets
22,915
20,373
7,211
5,949
3,734
1,989
805
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,915
20,373
7,211
5,949
3,734
1,989
805
Stock & work in progress
Trade Debtors
20,000
10,000
Group Debtors
Misc Debtors
126,939
105,759
61,180
41,377
15,760
4,680
947
Cash
72,068
65,684
103,413
42,798
16,824
31,248
10,578
10,134
10,000
misc current assets
total current assets
199,007
171,443
164,593
84,175
32,584
55,928
11,525
20,134
10,000
total assets
221,922
191,816
171,804
90,124
36,318
57,917
12,330
20,134
10,000
Bank overdraft
738
Bank loan
Trade Creditors
14,291
6,442
65,311
3,462
1,197
1,397
696
Group/Directors Accounts
534,289
100,601
69,866
125,353
14,067
13,438
8,968
2,460
other short term finances
hp & lease commitments
other current liabilities
115,541
109,031
79,923
19,988
12,922
11,489
8,748
6,548
total current liabilities
650,568
223,923
156,231
210,652
30,451
26,124
19,113
9,704
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
650,568
223,923
156,231
210,652
30,451
26,124
19,113
9,704
net assets
-428,646
-32,107
15,573
-120,528
5,867
31,793
-6,783
10,430
10,000
total shareholders funds
-428,646
-32,107
15,573
-120,528
5,867
31,793
-6,783
10,430
10,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Operating Activities
Operating Profit
-400,113
-50,639
167,843
-126,425
-26,106
47,468
-17,265
525
-25
Depreciation
13,467
8,786
3,450
2,005
1,176
869
355
Amortisation
Tax
-31,925
-9,049
-107
Stock
Debtors
21,180
44,579
19,803
25,617
-8,920
23,733
-9,053
10,000
Creditors
-14,291
7,849
-58,869
61,849
2,265
-200
701
696
Accruals and Deferred Income
6,510
29,108
59,935
7,066
1,433
2,741
2,200
6,548
Deferred Taxes & Provisions
Cash flow from operations
-415,607
-49,475
120,631
-81,122
-12,312
18,096
-4,956
-2,338
-25
Investing Activities
capital expenditure
-16,009
-21,948
-4,712
-4,220
-2,921
-2,053
-1,160
Change in Investments
cash flow from investments
-16,009
-21,948
-4,712
-4,220
-2,921
-2,053
-1,160
Financing Activities
Bank loans
Group/Directors Accounts
433,688
30,735
-55,487
111,286
629
4,470
6,508
2,460
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,000
10,000
interest
3,574
2,959
183
30
180
157
52
13
25
cash flow from financing
437,262
33,694
-55,304
111,316
809
4,627
6,560
12,473
10,025
cash and cash equivalents
cash
6,384
-37,729
60,615
25,974
-14,424
20,670
444
10,134
10,000
overdraft
738
change in cash
5,646
-37,729
60,615
25,974
-14,424
20,670
444
10,134
10,000
kcr cro ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kcr cro ltd. Get real-time insights into kcr cro ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kcr cro ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.
kcr cro ltd Ownership
KCR CRO LTD group structure
Kcr Cro Ltd has no subsidiary companies.
Ultimate parent company
KCR CRO LTD
08857839
KCR CRO LTD Shareholders
The sole shareholder of Kcr Cro Ltd is Kcr S.A..
kcr s.a.
100%
kcr cro ltd directors
Kcr Cro Ltd currently has 2 directors.
The longest serving directors include
Mr Michael Gallagher (Jan 2025) and
Mr John MacDonald (Jan 2025).
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 kcr cro ltd.
kcr cro ltd 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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kcr cro ltdCompanies House Filings - See Documents
