the news building, level 6, 3 london bridge street, london, SE1 9SG
Website
-
kroll information (uk) ltd.Estimated Valuation
£977.8k
Pomanda estimates the enterprise value of KROLL INFORMATION (UK) LTD. at £977.8k based on a Turnover of £1.2m and 0.79x industry multiple (adjusted for size and gross margin).
kroll information (uk) ltd.Estimated Valuation
£114.5k
Pomanda estimates the enterprise value of KROLL INFORMATION (UK) LTD. at £114.5k based on an EBITDA of £24.6k and a 4.66x industry multiple (adjusted for size and gross margin).
kroll information (uk) ltd.Estimated Valuation
£107.8k
Pomanda estimates the enterprise value of KROLL INFORMATION (UK) LTD. at £107.8k based on Net Assets of £49.4k and 2.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kroll Information (uk) Ltd.Overview
Kroll Information (uk) Ltd. is a live company located in london, SE1 9SG with a Companies House number of 11500987. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in August 2018, it's largest shareholder is
kroll international (uk) limited
with a 100% stake. Kroll Information (uk) Ltd. is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kroll Information (Uk) Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.7m)
£1.2m - Kroll Information (uk) Ltd.
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.2%)
35% - Kroll Information (uk) Ltd.
7.2% - Industry AVG
Production
with a gross margin of 54.7%, this company has a comparable cost of product (54.4%)
54.7% - Kroll Information (uk) Ltd.
54.4% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5%)
2% - Kroll Information (uk) Ltd.
5% - Industry AVG
Employees
with 8 employees, this is below the industry average (27)
8 - Kroll Information (uk) Ltd.
27 - Industry AVG
Pay Structure
on an average salary of £70.5k, the company has an equivalent pay structure (£70.3k)
£70.5k - Kroll Information (uk) Ltd.
£70.3k - Industry AVG
Efficiency
resulting in sales per employee of £154.3k, this is equally as efficient (£156.9k)
£154.3k - Kroll Information (uk) Ltd.
£156.9k - Industry AVG
Debtor Days
it gets paid by customers after 259 days, this is later than average (57 days)
259 days - Kroll Information (uk) Ltd.
57 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (32 days)
9 days - Kroll Information (uk) Ltd.
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kroll Information (uk) Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kroll Information (uk) Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (58.1%)
97.9% - Kroll Information (uk) Ltd.
58.1% - Industry AVG
KROLL INFORMATION (UK) LTD. financials
EXPORT
Kroll Information (Uk) Ltd.'s latest turnover from December 2023 is £1.2 million and the company has net assets of £49.4 thousand. According to their latest financial statements, we estimate that Kroll Information (Uk) Ltd. has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
1,234,568
495,470
1,451,482
499,623
482,473
Other Income Or Grants
Cost Of Sales
559,048
351,587
771,059
101,084
173,401
Gross Profit
675,520
143,883
680,423
398,539
309,072
Admin Expenses
650,955
608,933
665,506
470,218
583,767
Operating Profit
24,565
-465,050
14,917
-71,679
-274,695
Interest Payable
15,807
27,248
4,716
3
166
Interest Receivable
1,249
Pre-Tax Profit
8,758
-492,298
11,450
-71,682
-274,861
Tax
12,587
-373
373
Profit After Tax
21,345
-492,298
11,450
-72,055
-274,488
Dividends Paid
Retained Profit
21,345
-492,298
11,450
-72,055
-274,488
Employee Costs
564,023
542,996
464,414
407,161
385,059
Number Of Employees
8
4
11
4
4
EBITDA*
24,565
-465,050
14,917
-71,679
-274,695
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
879,179
370,859
478,764
204,194
117,453
Group Debtors
1,357,220
744,371
1,432,173
48,102
66,306
Misc Debtors
67,816
9,164
10,096
134,017
21,184
Cash
607,661
375,199
misc current assets
373
total current assets
2,304,215
1,124,394
1,921,033
993,974
580,515
total assets
2,304,215
1,124,394
1,921,033
993,974
580,515
Bank overdraft
Bank loan
Trade Creditors
14,209
10,154
9,138
12,449
14,017
Group/Directors Accounts
1,913,984
929,548
1,780,030
1,068,215
547,983
other short term finances
hp & lease commitments
other current liabilities
326,623
157,507
116,957
9,853
43,003
total current liabilities
2,254,816
1,097,209
1,906,125
1,090,517
605,003
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,254,816
1,097,209
1,906,125
1,090,517
605,003
net assets
49,399
27,185
14,908
-96,543
-24,488
total shareholders funds
49,399
27,185
14,908
-96,543
-24,488
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
24,565
-465,050
14,917
-71,679
-274,695
Depreciation
Amortisation
Tax
12,587
-373
373
Stock
Debtors
1,179,821
-796,639
1,534,720
181,370
204,943
Creditors
4,055
1,016
-3,311
-1,568
14,017
Accruals and Deferred Income
169,116
40,550
107,104
-33,150
43,003
Deferred Taxes & Provisions
Cash flow from operations
-969,498
373,155
-1,416,010
-288,140
-422,245
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
984,436
-850,482
711,815
520,232
547,983
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
869
504,575
100,001
250,000
interest
-15,807
-27,248
-3,467
-3
-166
cash flow from financing
969,498
-373,155
808,349
520,229
797,817
cash and cash equivalents
cash
-607,661
232,462
375,199
overdraft
change in cash
-607,661
232,462
375,199
kroll information (uk) 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 kroll information (uk) ltd.. Get real-time insights into kroll information (uk) ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for kroll information (uk) ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
kroll information (uk) ltd. Ownership
KROLL INFORMATION (UK) LTD. group structure
Kroll Information (Uk) Ltd. has no subsidiary companies.
The sole shareholder of Kroll Information (Uk) Ltd. is Kroll International (Uk) Limited.
kroll international (uk) limited
100%
kroll information (uk) ltd. directors
Kroll Information (Uk) Ltd. currently has 3 directors.
The longest serving directors include
Mr Patrick Puzzuoli (Aug 2018) and
Ms Julie Pearce (Aug 2018).
63110 - Data processing, hosting and related activities
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
T-VIII CO-INVEST-A LP
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the news building, level 6, 3 london bridge street, london, SE1 9SG
Bank
-
Legal Advisor
-
kroll information (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 kroll information (uk) ltd..
kroll information (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.
Click to start generating capital raising & share issue transactions for KROLL INFORMATION (UK) LTD.. This can take several minutes, an email will notify you when this has completed.
kroll information (uk) ltd.Companies House Filings - See Documents
