kski uk parent ltd
kski uk parent ltd Company Information
Company Number
10828945
Website
-Registered Address
forum 4, c/o aztec financial services (uk, whiteley, fareham, hampshire, PO15 7AD
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
43 days late
Group Structure
View All
Shareholders
kski cayman sub ltd 100%
kski uk parent ltd Estimated Valuation
Pomanda estimates the enterprise value of KSKI UK PARENT LTD at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).
kski uk parent ltd Estimated Valuation
Pomanda estimates the enterprise value of KSKI UK PARENT LTD at £0 based on an EBITDA of £-19.5k and a 4.45x industry multiple (adjusted for size and gross margin).
kski uk parent ltd Estimated Valuation
Pomanda estimates the enterprise value of KSKI UK PARENT LTD at £166.7m based on Net Assets of £92.2m and 1.81x industry multiple (adjusted for liquidity).
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Kski Uk Parent Ltd Overview
Kski Uk Parent Ltd is a live company located in whiteley, fareham, PO15 7AD with a Companies House number of 10828945. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2017, it's largest shareholder is kski cayman sub ltd with a 100% stake. Kski Uk Parent Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kski Uk Parent Ltd Health Check
Pomanda's financial health check has awarded Kski Uk Parent Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kski Uk Parent Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kski Uk Parent Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kski Uk Parent Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kski Uk Parent Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Kski Uk Parent Ltd
- - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has a lower pay structure (£42k)
- Kski Uk Parent Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Kski Uk Parent Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kski Uk Parent Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kski Uk Parent Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kski Uk Parent Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kski Uk Parent Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (69.8%)
- - Kski Uk Parent Ltd
- - Industry AVG
KSKI UK PARENT LTD financials
Kski Uk Parent Ltd's latest turnover from December 2022 is 0 and the company has net assets of £92.2 million. According to their latest financial statements, we estimate that Kski Uk Parent Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 0 | |||||
| Gross Profit | 0 | |||||
| Admin Expenses | 0 | |||||
| Operating Profit | -19,527 | -11,861 | -15,139 | -27,953 | 0 | 12,656 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 1,483,286 | 1,805,906 | 1,836,010 | 1,434,188 | 790,193 | 1,502,544 |
| Pre-Tax Profit | 1,463,760 | 1,794,046 | 1,820,871 | 1,406,236 | 786,602 | 1,515,199 |
| Tax | 0 | 0 | -13,760 | 11,426 | 0 | 0 |
| Profit After Tax | 1,463,760 | 1,794,046 | 1,807,111 | 1,417,662 | 786,602 | 1,515,199 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,463,760 | 1,794,046 | 1,807,111 | 1,417,662 | 786,602 | 1,515,199 |
| Employee Costs | 11,537 | 11,502 | 11,732 | 27,953 | 0 | 0 |
| Number Of Employees | 5 | 5 | 5 | |||
| EBITDA* | -19,527 | -11,861 | -15,139 | -27,953 | 0 | 12,656 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 52,170,746 | 55,312,211 | 65,475,570 | 49,728,330 | 55,198,898 | 56,525,654 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 52,170,746 | 55,312,211 | 65,475,570 | 49,728,330 | 55,198,898 | 56,525,654 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 40,067,549 | 41,142,746 | 52,217,783 | 38,322,808 | 0 | 41,161,251 |
| Misc Debtors | 0 | 0 | 0 | 11,426 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,067,550 | 41,142,746 | 52,217,784 | 38,334,234 | 40,977,266 | 41,161,251 |
| total assets | 92,238,296 | 96,454,957 | 117,693,354 | 88,062,564 | 96,176,164 | 97,686,905 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 76,103 | 56,576 | 48,803 | 27,953 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 76,103 | 56,576 | 48,803 | 27,953 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 76,103 | 56,576 | 48,803 | 27,953 | 0 | 0 |
| net assets | 92,162,193 | 96,398,380 | 117,644,550 | 88,034,612 | 96,176,164 | 97,686,905 |
| total shareholders funds | 92,162,193 | 96,398,380 | 117,644,550 | 88,034,612 | 96,176,164 | 97,686,905 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -19,527 | -11,861 | -15,139 | -27,953 | 0 | 12,656 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -13,760 | 11,426 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,075,197 | -11,075,037 | 13,883,549 | -2,830,143 | 41,164,377 | 41,161,251 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,055,670 | 11,063,176 | -13,912,448 | 2,813,616 | -41,164,377 | -41,148,595 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -3,141,464 | -10,163,359 | 15,747,240 | -5,470,568 | 55,198,898 | 56,525,654 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 19,527 | 7,773 | 20,851 | 27,953 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 1,483,286 | 1,805,906 | 1,836,010 | 1,434,188 | 790,193 | 1,502,544 |
| cash flow from financing | -4,197,134 | -21,226,537 | 29,659,689 | -8,097,074 | 96,179,755 | 97,674,250 |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
kski uk parent ltd Credit Report and Business Information
Kski Uk Parent Ltd Competitor Analysis
Perform a competitor analysis for kski uk parent ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in PO15 area or any other competitors across 12 key performance metrics.
kski uk parent ltd Ownership
KSKI UK PARENT LTD group structure
Kski Uk Parent Ltd has 1 subsidiary company.
Ultimate parent company
KSKI HOLDINGS PARTNERSHIP LP
#0111484
KSKI CAYMAN SUB LTD
#0111483
2 parents
KSKI UK PARENT LTD
10828945
1 subsidiary
kski uk parent ltd directors
Kski Uk Parent Ltd currently has 5 directors. The longest serving directors include Mr Christopher Anderson (Jun 2017) and Ms Jean Roberts (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Anderson | 49 years | Jun 2017 | - | Director | |
| Ms Jean Roberts | United States | 45 years | Jun 2017 | - | Director |
| Shant Mardirossian | United States | 57 years | Jun 2017 | - | Director |
| Mr Paul Harrison | United Kingdom | 47 years | Jul 2017 | - | Director |
| Mr James Whittingham | England | 46 years | Jul 2017 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-19.5k
+65%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
92.2m
-0.04%
total assets
92.2m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
kski uk parent ltd company details
company number
10828945
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
forum 4, c/o aztec financial services (uk, whiteley, fareham, hampshire, PO15 7AD
Bank
-
Legal Advisor
-
kski uk parent 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 kski uk parent ltd.
kski uk parent ltd Companies House Filings - See Documents
| date | description | view/download |
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