
Company Number
08857839
Next Accounts
Sep 2025
Shareholders
kcr s.a.
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+3Registered Address
3rd floor waverley house, 7-12 noel street, london, W1F 8GQ
Website
www.kcrcro.comPomanda 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).
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).
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 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£4m)
- Kcr Cro Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (8.6%)
- 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%)
- Kcr Cro Ltd
55.5% - Industry AVG
Profitability
an operating margin of -15% make it less profitable than the average company (2.7%)
- 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)
- Kcr Cro Ltd
£70.6k - Industry AVG
Efficiency
resulting in sales per employee of £140.7k, this is equally as efficient (£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'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 | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | 19 | 10 | 7 | 4 | 2 | 2 | 2 | 3 | ||
EBITDA* |
* 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 | ||||||||||
Depreciation | 13,467 | 8,786 | 3,450 | 2,005 | 1,176 | 869 | 355 | |||
Amortisation | ||||||||||
Tax | ||||||||||
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 | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | ||||||||||
cash flow from investments | ||||||||||
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 | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
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 |
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 group structure
Kcr Cro Ltd has no subsidiary companies.
Ultimate parent company
KCR CRO LTD
08857839
Kcr Cro Ltd currently has 2 directors. The longest serving directors include Mr Michael Gallagher (Jan 2025) and Mr John MacDonald (Jan 2025).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Gallagher | United Kingdom | 47 years | Jan 2025 | - | Director |
Mr John MacDonald | 58 years | Jan 2025 | - | Director |
P&L
December 2023turnover
2.7m
+157%
operating profit
-400.1k
0%
gross margin
55.6%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-428.6k
+12.35%
total assets
221.9k
+0.16%
cash
72.1k
+0.1%
net assets
Total assets minus all liabilities
company number
08857839
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
72190 - Other research and experimental development on natural sciences and engineering
63110 - Data processing, hosting and related activities
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
ECOVIS WINGRAVE YEASTS LLP
auditor
-
address
3rd floor waverley house, 7-12 noel street, london, W1F 8GQ
Bank
-
Legal Advisor
-
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.
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