k2 group holdings limited
k2 group holdings limited Company Information
Company Number
12492816
Next Accounts
Sep 2025
Industry
Activities of financial services holding companies
Shareholders
k2 insurance services llc
Group Structure
View All
Contact
Registered Address
5th floor 35 great st helens, london, EC3A 6AP
Website
-k2 group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of K2 GROUP HOLDINGS LIMITED at £1.1m based on a Turnover of £864k and 1.26x industry multiple (adjusted for size and gross margin).
k2 group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of K2 GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-1.2m and a 4.32x industry multiple (adjusted for size and gross margin).
k2 group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of K2 GROUP HOLDINGS LIMITED at £14.9m based on Net Assets of £8.4m and 1.77x industry multiple (adjusted for liquidity).
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K2 Group Holdings Limited Overview
K2 Group Holdings Limited is a live company located in london, EC3A 6AP with a Companies House number of 12492816. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in March 2020, it's largest shareholder is k2 insurance services llc with a 100% stake. K2 Group Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £864k with unknown growth in recent years.
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K2 Group Holdings Limited Health Check
Pomanda's financial health check has awarded K2 Group Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
3 Weak
Size
annual sales of £864k, make it smaller than the average company (£11.9m)
£864k - K2 Group Holdings Limited
£11.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- K2 Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 79.7%, this company has a comparable cost of product (79.7%)
79.7% - K2 Group Holdings Limited
79.7% - Industry AVG
Profitability
an operating margin of -134.5% make it less profitable than the average company (10.4%)
-134.5% - K2 Group Holdings Limited
10.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (65)
- K2 Group Holdings Limited
65 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- K2 Group Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £216k, this is equally as efficient (£218.5k)
- K2 Group Holdings Limited
£218.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - K2 Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - K2 Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - K2 Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - K2 Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.5%, this is a lower level of debt than the average (53.6%)
43.5% - K2 Group Holdings Limited
53.6% - Industry AVG
K2 GROUP HOLDINGS LIMITED financials
K2 Group Holdings Limited's latest turnover from December 2023 is £864 thousand and the company has net assets of £8.4 million. According to their latest financial statements, we estimate that K2 Group Holdings Limited has 4 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 | |
|---|---|---|---|---|
| Turnover | 864,000 | 364,000 | 0 | 0 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | 0 | 218,000 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,058,000 | -5,619,000 | -46,000 | -4,050,000 |
| Tax | -99,000 | 233,000 | 9,000 | -15,000 |
| Profit After Tax | -1,157,000 | -5,386,000 | -37,000 | -4,065,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -1,157,000 | -5,386,000 | -37,000 | -4,065,000 |
| Employee Costs | 0 | 0 | 0 | |
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 14,798,000 | 8,527,000 | 10,562,000 | 10,562,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,798,000 | 8,527,000 | 10,562,000 | 10,562,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 1,132,000 | 3,794,000 | 1,764,000 |
| Misc Debtors | 46,000 | 236,000 | 0 | 0 |
| Cash | 0 | 195,000 | 195,000 | 575,000 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 46,000 | 1,563,000 | 3,989,000 | 2,339,000 |
| total assets | 14,844,000 | 10,090,000 | 14,551,000 | 12,901,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,456,000 | 9,069,000 | 8,144,000 | 3,531,000 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 195,000 | 195,000 | 3,121,000 |
| total current liabilities | 6,456,000 | 9,264,000 | 8,339,000 | 6,652,000 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 6,456,000 | 9,264,000 | 8,339,000 | 6,652,000 |
| net assets | 8,388,000 | 826,000 | 6,212,000 | 6,249,000 |
| total shareholders funds | 8,388,000 | 826,000 | 6,212,000 | 6,249,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -99,000 | 233,000 | 9,000 | -15,000 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -1,322,000 | -2,426,000 | 2,030,000 | 1,764,000 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -195,000 | 0 | -2,926,000 | 3,121,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 6,271,000 | -2,035,000 | 0 | 10,562,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,613,000 | 925,000 | 4,613,000 | 3,531,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | -218,000 |
| cash flow from financing | 6,106,000 | 925,000 | 4,613,000 | 13,627,000 |
| cash and cash equivalents | ||||
| cash | -195,000 | 0 | -380,000 | 575,000 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -195,000 | 0 | -380,000 | 575,000 |
k2 group holdings limited Credit Report and Business Information
K2 Group Holdings Limited Competitor Analysis
Perform a competitor analysis for k2 group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3A area or any other competitors across 12 key performance metrics.
k2 group holdings limited Ownership
K2 GROUP HOLDINGS LIMITED group structure
K2 Group Holdings Limited has 8 subsidiary companies.
Ultimate parent company
K2 INSURANCE SERVICES, LLC
#0117467
1 parent
K2 GROUP HOLDINGS LIMITED
12492816
8 subsidiaries
k2 group holdings limited directors
K2 Group Holdings Limited currently has 3 directors. The longest serving directors include Mr Nathan Hunter (Mar 2020) and Mr Robert Kimmel (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Hunter | United States | 40 years | Mar 2020 | - | Director |
| Mr Robert Kimmel | United Kingdom | 53 years | Mar 2020 | - | Director |
| Mr Richard Coello | United Kingdom | 48 years | Mar 2024 | - | Director |
P&L
December 2023turnover
864k
+137%
operating profit
-1.2m
0%
gross margin
79.7%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.4m
+9.15%
total assets
14.8m
+0.47%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
k2 group holdings limited company details
company number
12492816
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
March 2020
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
5th floor 35 great st helens, london, EC3A 6AP
Bank
-
Legal Advisor
-
k2 group holdings limited 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 k2 group holdings limited.
k2 group holdings limited 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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k2 group holdings limited Companies House Filings - See Documents
| date | description | view/download |
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