kronos i (uk) limited
kronos i (uk) limited Company Information
Company Number
13965760
Website
-Registered Address
69 grosvenor street, london, W1K 3JP
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
kronos holdco (uk) limited 100%
kronos i (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of KRONOS I (UK) LIMITED at £0 based on a Turnover of £0 and 1.22x industry multiple (adjusted for size and gross margin).
kronos i (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of KRONOS I (UK) LIMITED at £3.1b based on an EBITDA of £660.2m and a 4.75x industry multiple (adjusted for size and gross margin).
kronos i (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of KRONOS I (UK) LIMITED at £42.8b based on Net Assets of £24b and 1.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kronos I (uk) Limited Overview
Kronos I (uk) Limited is a live company located in london, W1K 3JP with a Companies House number of 13965760. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2022, it's largest shareholder is kronos holdco (uk) limited with a 100% stake. Kronos I (uk) Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kronos I (uk) Limited Health Check
Pomanda's financial health check has awarded Kronos I (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kronos I (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kronos I (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kronos I (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kronos I (uk) Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (106)
- - Kronos I (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kronos I (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kronos I (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kronos I (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kronos I (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kronos I (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Kronos I (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (69.3%)
- - Kronos I (uk) Limited
- - Industry AVG
KRONOS I (UK) LIMITED financials
Kronos I (Uk) Limited's latest turnover from March 2023 is 0 and the company has net assets of £24 billion. According to their latest financial statements, Kronos I (Uk) Limited has 3 employees and maintains cash reserves of £584.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Turnover | 0 | 0 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 0 | 0 |
| Gross Profit | 0 | 0 |
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 413,670,856 | 687,693 |
| Interest Receivable | 411,478,934 | 687,692 |
| Pre-Tax Profit | 0 | 0 |
| Tax | 0 | 0 |
| Profit After Tax | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 0 | 0 |
| Employee Costs | 0 | 0 |
| Number Of Employees | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 23,739,188,997 | 0 |
| Debtors (Due After 1 year) | 0 | 5,602,277,290 |
| Total Fixed Assets | 23,739,188,997 | 5,602,277,290 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 6,671,859,141 | 704,145,917 |
| Misc Debtors | 260,790,451 | 0 |
| Cash | 584,144 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 6,933,233,736 | 704,145,917 |
| total assets | 30,672,422,733 | 6,306,423,208 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 6,672,443,285 | 704,145,917 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 6,672,443,285 | 704,145,917 |
| loans | 0 | 5,506,293,573 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 5,506,293,574 |
| total liabilities | 6,672,443,285 | 6,210,439,491 |
| net assets | 23,999,979,448 | 95,983,717 |
| total shareholders funds | 23,999,979,448 | 95,983,717 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 626,226,385 | 6,306,423,207 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 23,739,188,997 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 5,968,297,368 | 704,145,917 |
| Long term loans | -5,506,293,573 | 5,506,293,573 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -2,191,922 | -1 |
| cash flow from financing | 24,363,807,605 | 6,306,423,206 |
| cash and cash equivalents | ||
| cash | 584,144 | 0 |
| overdraft | 0 | 0 |
| change in cash | 584,144 | 0 |
kronos i (uk) limited Credit Report and Business Information
Kronos I (uk) Limited Competitor Analysis
Perform a competitor analysis for kronos i (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in W1K area or any other competitors across 12 key performance metrics.
kronos i (uk) limited Ownership
KRONOS I (UK) LIMITED group structure
Kronos I (Uk) Limited has no subsidiary companies.
kronos i (uk) limited directors
Kronos I (Uk) Limited currently has 5 directors. The longest serving directors include Mr Adam Westhead (Mar 2022) and Mr Stephen Lam (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Westhead | United Kingdom | 38 years | Mar 2022 | - | Director |
| Mr Stephen Lam | United Kingdom | 37 years | Mar 2022 | - | Director |
| Mr Paul Watkins | United Kingdom | 40 years | Aug 2023 | - | Director |
| Mr Hugh Manahan | United Kingdom | 37 years | Aug 2023 | - | Director |
| Ms Sarah Scott Taylor | United Kingdom | 51 years | Aug 2023 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
660.2m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
24b
+249.04%
total assets
30.7b
+3.86%
cash
584.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
kronos i (uk) limited company details
company number
13965760
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
March 2022
age
2
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
69 grosvenor street, london, W1K 3JP
last accounts submitted
March 2023
kronos i (uk) 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 found 6 charges/mortgages relating to kronos i (uk) limited. Currently there are 1 open charges and 5 have been satisfied in the past.
kronos i (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
