allwyn services uk ltd
allwyn services uk ltd Company Information
Company Number
08869774
Next Accounts
Sep 2025
Industry
Financial management
Management consultancy activities (other than financial management)
Shareholders
allwyn international a.s.
Group Structure
View All
Contact
Registered Address
4th floor 3 dering street, london, W1S 1AA
Website
http://kkcg.czallwyn services uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLWYN SERVICES UK LTD at £4.6m based on a Turnover of £6.2m and 0.74x industry multiple (adjusted for size and gross margin).
allwyn services uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLWYN SERVICES UK LTD at £3.3m based on an EBITDA of £632.7k and a 5.22x industry multiple (adjusted for size and gross margin).
allwyn services uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLWYN SERVICES UK LTD at £226m based on Net Assets of £74.6m and 3.03x industry multiple (adjusted for liquidity).
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Allwyn Services Uk Ltd Overview
Allwyn Services Uk Ltd is a live company located in london, W1S 1AA with a Companies House number of 08869774. It operates in the financial management sector, SIC Code 70221. Founded in January 2014, it's largest shareholder is allwyn international a.s. with a 100% stake. Allwyn Services Uk Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.2m with declining growth in recent years.
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Allwyn Services Uk Ltd Health Check
Pomanda's financial health check has awarded Allwyn Services Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £6.2m, make it larger than the average company (£1.1m)
£6.2m - Allwyn Services Uk Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9%)
-6% - Allwyn Services Uk Ltd
9% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
70.5% - Allwyn Services Uk Ltd
70.5% - Industry AVG
Profitability
an operating margin of 9.1% make it as profitable than the average company (7.8%)
9.1% - Allwyn Services Uk Ltd
7.8% - Industry AVG
Employees
with 17 employees, this is above the industry average (7)
17 - Allwyn Services Uk Ltd
7 - Industry AVG
Pay Structure
on an average salary of £269.5k, the company has a higher pay structure (£59k)
£269.5k - Allwyn Services Uk Ltd
£59k - Industry AVG
Efficiency
resulting in sales per employee of £362.8k, this is more efficient (£148.5k)
£362.8k - Allwyn Services Uk Ltd
£148.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (65 days)
0 days - Allwyn Services Uk Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (36 days)
26 days - Allwyn Services Uk Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Allwyn Services Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (29 weeks)
49 weeks - Allwyn Services Uk Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (55.1%)
3.5% - Allwyn Services Uk Ltd
55.1% - Industry AVG
ALLWYN SERVICES UK LTD financials
Allwyn Services Uk Ltd's latest turnover from December 2023 is £6.2 million and the company has net assets of £74.6 million. According to their latest financial statements, Allwyn Services Uk Ltd has 17 employees and maintains cash reserves of £2 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,168,172 | 12,202,313 | 14,133,708 | 7,355,147 | 1,413,551 | 1,097,142 | 1,129,689 | 1,105,811 | 1,036,611 | 579,544 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 561,661 | 509,098 | -2,933,252 | -1,566,040 | 115,743 | 83,782 | 98,821 | 33,620 | -43,095 | -59,881 |
| Interest Payable | 13,849 | 3,711 | 4,401 | 1,993 | 1,420 | 2,752 | 13,890 | 20,159 | 16,699 | 8,738 |
| Interest Receivable | 2,077 | 246 | 0 | 182 | 647 | 414 | 96 | 2 | 30 | 102 |
| Pre-Tax Profit | 549,889 | 505,633 | -2,937,653 | -1,567,851 | 114,970 | 81,444 | 85,027 | 13,463 | -59,764 | -68,517 |
| Tax | -2,689 | -53,337 | -123,974 | -72,893 | -20,054 | -19,571 | -11,995 | 0 | 6,123 | -6,123 |
| Profit After Tax | 547,200 | 452,296 | -3,061,627 | -1,640,744 | 94,916 | 61,873 | 73,032 | 13,463 | -53,641 | -74,640 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 547,200 | 452,296 | -3,061,627 | -1,640,744 | 94,916 | 61,873 | 73,032 | 13,463 | -53,641 | -74,640 |
| Employee Costs | 4,581,831 | 5,327,935 | 5,917,007 | 2,521,836 | 816,391 | 525,884 | 546,302 | 592,858 | 547,268 | 306,002 |
| Number Of Employees | 17 | 17 | 29 | 12 | 6 | 4 | 4 | 4 | 5 | 4 |
| EBITDA* | 632,652 | 537,402 | -2,904,270 | -1,553,996 | 120,637 | 98,064 | 124,017 | 59,154 | -18,713 | -46,756 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 69,074 | 76,974 | 91,664 | 109,117 | 9,155 | 9,662 | 20,917 | 38,537 | 62,323 | 73,344 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 41,642,376 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 140,994 | 140,994 | 140,994 | 0 | 142,071 | 141,504 | 141,090 | 140,994 | 0 | 0 |
| Total Fixed Assets | 41,852,444 | 217,969 | 232,658 | 109,117 | 151,226 | 151,166 | 162,007 | 179,531 | 62,323 | 73,344 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,300 | 0 | 0 | 0 | 0 | 25,000 | 4,433 | 25,092 | 0 | 466,296 |
| Group Debtors | 32,750,126 | 32,740,740 | 21,017,764 | 173,674 | 345,355 | 468,290 | 500,459 | 382,145 | 426,364 | 0 |
| Misc Debtors | 695,190 | 1,313,488 | 399,176 | 7,627,414 | 249,706 | 73,445 | 96,471 | 70,301 | 212,560 | 239,994 |
| Cash | 2,028,560 | 3,198,813 | 2,818,782 | 4,310,796 | 179,174 | 91,336 | 150,231 | 138,607 | 237,643 | 4,615 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,475,176 | 37,253,041 | 24,235,722 | 12,111,884 | 774,235 | 658,071 | 751,594 | 616,145 | 876,567 | 710,905 |
| total assets | 77,327,620 | 37,471,010 | 24,468,380 | 12,221,001 | 925,461 | 809,237 | 913,601 | 795,676 | 938,890 | 784,249 |
| 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 | 133,029 | 1,664,597 | 577,980 | 1,700,884 | 6,268 | 8,911 | 3,698 | 13,667 | 95,632 | 84,205 |
| Group/Directors Accounts | 1,422 | 282,332 | 7,806 | 0 | 0 | 0 | 186,851 | 274,344 | 423,932 | 208,910 |
| 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 | 1,979,357 | 2,273,496 | 3,043,860 | 2,466,550 | 336,350 | 299,907 | 292,141 | 157,420 | 90,199 | 115,870 |
| total current liabilities | 2,113,808 | 4,220,425 | 3,629,646 | 4,167,434 | 342,618 | 308,818 | 482,690 | 445,431 | 609,763 | 408,985 |
| 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 | 487,500 | 592,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 88,843 | 209,947 | 58,747 | 68,317 | 60,787 | 73,279 | 65,644 | 58,010 | 50,355 | 42,851 |
| total long term liabilities | 576,343 | 802,691 | 58,747 | 68,317 | 60,787 | 73,279 | 65,644 | 58,010 | 50,355 | 42,851 |
| total liabilities | 2,690,151 | 5,023,116 | 3,688,393 | 4,235,751 | 403,405 | 382,097 | 548,334 | 503,441 | 660,118 | 451,836 |
| net assets | 74,637,469 | 32,447,894 | 20,779,987 | 7,985,250 | 522,056 | 427,140 | 365,267 | 292,235 | 278,772 | 332,413 |
| total shareholders funds | 74,637,469 | 32,447,894 | 20,779,987 | 7,985,250 | 522,056 | 427,140 | 365,267 | 292,235 | 278,772 | 332,413 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 561,661 | 509,098 | -2,933,252 | -1,566,040 | 115,743 | 83,782 | 98,821 | 33,620 | -43,095 | -59,881 |
| Depreciation | 70,991 | 28,304 | 28,982 | 12,044 | 4,894 | 14,282 | 25,196 | 25,534 | 24,382 | 13,125 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,689 | -53,337 | -123,974 | -72,893 | -20,054 | -19,571 | -11,995 | 0 | 6,123 | -6,123 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -607,612 | 12,637,288 | 13,756,846 | 7,063,956 | 28,893 | -34,214 | 123,921 | -20,392 | -67,366 | 706,290 |
| Creditors | -1,531,568 | 1,086,617 | -1,122,904 | 1,694,616 | -2,643 | 5,213 | -9,969 | -81,965 | 11,427 | 84,205 |
| Accruals and Deferred Income | -294,139 | -770,364 | 577,310 | 2,130,200 | 36,443 | 7,766 | 134,721 | 67,221 | -25,671 | 115,870 |
| Deferred Taxes & Provisions | -121,104 | 151,200 | -9,570 | 7,530 | -12,492 | 7,635 | 7,634 | 7,655 | 7,504 | 42,851 |
| Cash flow from operations | -709,236 | -11,685,770 | -17,340,254 | -4,858,499 | 92,998 | 133,321 | 120,487 | 72,457 | 48,036 | -516,243 |
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | -3,027 | |||||||
| Change in Investments | 41,642,375 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -3,027 | |||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -280,910 | 274,526 | 7,806 | 0 | 0 | -186,851 | -87,493 | -149,588 | 215,022 | 208,910 |
| 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 | -105,244 | 592,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -11,772 | -3,465 | -4,401 | -1,811 | -773 | -2,338 | -13,794 | -20,157 | -16,669 | -8,636 |
| cash flow from financing | 41,244,449 | 12,079,416 | 15,859,769 | 9,102,127 | -773 | -189,189 | -101,287 | -169,745 | 198,353 | 607,327 |
| cash and cash equivalents | ||||||||||
| cash | -1,170,253 | 380,031 | -1,492,014 | 4,131,622 | 87,838 | -58,895 | 11,624 | -99,036 | 233,028 | 4,615 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,170,253 | 380,031 | -1,492,014 | 4,131,622 | 87,838 | -58,895 | 11,624 | -99,036 | 233,028 | 4,615 |
allwyn services uk ltd Credit Report and Business Information
Allwyn Services Uk Ltd Competitor Analysis
Perform a competitor analysis for allwyn services uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.
allwyn services uk ltd Ownership
ALLWYN SERVICES UK LTD group structure
Allwyn Services Uk Ltd has 1 subsidiary company.
Ultimate parent company
KKCG AG
#0056496
ALLWYN INTERNATIONAL AS
#0131037
2 parents
ALLWYN SERVICES UK LTD
08869774
1 subsidiary
allwyn services uk ltd directors
Allwyn Services Uk Ltd currently has 4 directors. The longest serving directors include Mr Pavel Saroch (May 2020) and Mr Pavel Saroch (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pavel Saroch | Czech Republic | 54 years | May 2020 | - | Director |
| Mr Pavel Saroch | Czech Republic | 54 years | May 2020 | - | Director |
| Jan Matuska | United Kingdom | 40 years | May 2020 | - | Director |
| Ms Katarina Kohlmayer | United Kingdom | 57 years | May 2020 | - | Director |
P&L
December 2023turnover
6.2m
-49%
operating profit
561.7k
+10%
gross margin
70.6%
-0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
74.6m
+1.3%
total assets
77.3m
+1.06%
cash
2m
-0.37%
net assets
Total assets minus all liabilities
allwyn services uk ltd company details
company number
08869774
Type
Private limited with Share Capital
industry
70221 - Financial management
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
sazka group uk limited (May 2022)
kkcg uk limited (May 2020)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
4th floor 3 dering street, london, W1S 1AA
Bank
-
Legal Advisor
-
allwyn services uk ltd 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 allwyn services uk ltd.
allwyn services uk 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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allwyn services uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
