kistos holdings plc
kistos holdings plc Company Information
Company Number
14490676
Website
-Registered Address
2nd floor 3 st james's square, london, SW1Y 4JU
Industry
Management consultancy activities (other than financial management)
Telephone
4.42045E+11
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
undisclosed 99.9%
andrew philip austin 0.1%
kistos holdings plc Estimated Valuation
Pomanda estimates the enterprise value of KISTOS HOLDINGS PLC at £446.6m based on a Turnover of £358.2m and 1.25x industry multiple (adjusted for size and gross margin).
kistos holdings plc Estimated Valuation
Pomanda estimates the enterprise value of KISTOS HOLDINGS PLC at £3.3b based on an EBITDA of £351.4m and a 9.46x industry multiple (adjusted for size and gross margin).
kistos holdings plc Estimated Valuation
Pomanda estimates the enterprise value of KISTOS HOLDINGS PLC at £219.7m based on Net Assets of £89.4m and 2.46x industry multiple (adjusted for liquidity).
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Kistos Holdings Plc Overview
Kistos Holdings Plc is a live company located in london, SW1Y 4JU with a Companies House number of 14490676. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2022, it's largest shareholder is undisclosed with a 99.9% stake. Kistos Holdings Plc is a startup, mega sized company, Pomanda has estimated its turnover at £358.2m with unknown growth in recent years.
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Kistos Holdings Plc Health Check
Pomanda's financial health check has awarded Kistos Holdings Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £358.2m, make it larger than the average company (£598.2k)
£358.2m - Kistos Holdings Plc
£598.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kistos Holdings Plc
- - Industry AVG
Production
with a gross margin of 52.7%, this company has a comparable cost of product (52.7%)
52.7% - Kistos Holdings Plc
52.7% - Industry AVG
Profitability
an operating margin of 67.1% make it more profitable than the average company (8.2%)
67.1% - Kistos Holdings Plc
8.2% - Industry AVG
Employees
with 24 employees, this is above the industry average (5)
24 - Kistos Holdings Plc
5 - Industry AVG
Pay Structure
on an average salary of £280.5k, the company has a higher pay structure (£47.6k)
£280.5k - Kistos Holdings Plc
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £14.9m, this is more efficient (£119.8k)
£14.9m - Kistos Holdings Plc
£119.8k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (73 days)
42 days - Kistos Holdings Plc
73 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (28 days)
13 days - Kistos Holdings Plc
28 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (28 days)
18 days - Kistos Holdings Plc
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (22 weeks)
59 weeks - Kistos Holdings Plc
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.3%, this is a higher level of debt than the average (57.4%)
83.3% - Kistos Holdings Plc
57.4% - Industry AVG
KISTOS HOLDINGS PLC financials
Kistos Holdings Plc's latest turnover from December 2022 is £358.2 million and the company has net assets of £89.4 million. According to their latest financial statements, Kistos Holdings Plc has 24 employees and maintains cash reserves of £184.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | 358,179,128 | 78,012,011 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 240,452,607 | -54,636,609 |
| Interest Payable | 19,495,169 | 9,648,359 |
| Interest Receivable | 232,396 | 0 |
| Pre-Tax Profit | 221,189,834 | -64,284,968 |
| Tax | -198,593,437 | 29,375,054 |
| Profit After Tax | 22,596,397 | -34,909,914 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 22,596,397 | -34,909,914 |
| Employee Costs | 6,731,656 | 2,486,726 |
| Number Of Employees | 24 | 10 |
| EBITDA* | 351,423,970 | -43,080,338 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 246,991,905 | 172,529,376 |
| Intangible Assets | 47,219,950 | 39,838,976 |
| Investments & Other | 53,094 | 0 |
| Debtors (Due After 1 year) | 581,425 | 11,746,888 |
| Total Fixed Assets | 293,719,209 | 200,621,464 |
| Stock & work in progress | 8,432,413 | 785,098 |
| Trade Debtors | 41,746,018 | 35,076,160 |
| Group Debtors | 2,783,532 | 3,411,959 |
| Misc Debtors | 2,961,093 | 3,933,327 |
| Cash | 184,506,919 | 67,271,302 |
| misc current assets | 0 | 0 |
| total current assets | 240,429,976 | 110,477,848 |
| total assets | 534,149,185 | 311,099,312 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 6,328,662 | 7,849,247 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 14,472,103 | 14,669,684 |
| hp & lease commitments | 245,452 | 79,206 |
| other current liabilities | 139,234,919 | 37,071,110 |
| total current liabilities | 160,281,138 | 59,669,249 |
| loans | 147,962,397 | 252,598,136 |
| hp & lease commitments | 808,599 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 420,973,104 | 127,412,306 |
| total long term liabilities | 284,467,751 | 190,005,222 |
| total liabilities | 444,748,889 | 249,674,471 |
| net assets | 89,400,296 | 61,424,842 |
| total shareholders funds | 89,400,296 | 61,424,841 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 240,452,607 | -54,636,609 |
| Depreciation | 72,446,688 | 11,556,271 |
| Amortisation | 38,524,675 | 0 |
| Tax | -198,593,437 | 29,375,054 |
| Stock | 7,647,315 | 785,098 |
| Debtors | -6,096,266 | 54,168,334 |
| Creditors | -1,520,585 | 7,849,247 |
| Accruals and Deferred Income | 102,163,809 | 37,071,110 |
| Deferred Taxes & Provisions | 293,560,798 | 127,412,306 |
| Cash flow from operations | 545,483,506 | 103,673,947 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 53,094 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | -197,581 | 14,669,684 |
| Long term loans | -104,635,739 | 252,598,136 |
| Hire Purchase and Lease Commitments | 974,845 | 79,206 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -19,262,773 | -9,648,359 |
| cash flow from financing | -117,742,190 | 354,033,422 |
| cash and cash equivalents | ||
| cash | 117,235,617 | 67,271,302 |
| overdraft | 0 | 0 |
| change in cash | 117,235,617 | 67,271,302 |
kistos holdings plc Credit Report and Business Information
Kistos Holdings Plc Competitor Analysis
Perform a competitor analysis for kistos holdings plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kistos holdings plc Ownership
KISTOS HOLDINGS PLC group structure
Kistos Holdings Plc has 2 subsidiary companies.
Ultimate parent company
KISTOS HOLDINGS PLC
14490676
2 subsidiaries
kistos holdings plc directors
Kistos Holdings Plc currently has 6 directors. The longest serving directors include Mr Richard Benmore (Nov 2022) and Mr Peter Mann (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Benmore | United Kingdom | 65 years | Nov 2022 | - | Director |
| Mr Peter Mann | United Kingdom | 43 years | Nov 2022 | - | Director |
| Mr Richard Slape | United Kingdom | 58 years | Nov 2022 | - | Director |
| Mrs Julie Barlow | United Kingdom | 58 years | Nov 2022 | - | Director |
| Mr Alan Booth | 66 years | Nov 2022 | - | Director | |
| Mr Andrew Austin | United Kingdom | 58 years | Nov 2022 | - | Director |
P&L
December 2022turnover
358.2m
+359%
operating profit
240.5m
-540%
gross margin
52.7%
+2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
89.4m
+0.46%
total assets
534.1m
+0.72%
cash
184.5m
+1.74%
net assets
Total assets minus all liabilities
Similar Companies
kistos holdings plc company details
company number
14490676
Type
Public limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2022
age
2
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor 3 st james's square, london, SW1Y 4JU
last accounts submitted
December 2022
kistos holdings plc 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 kistos holdings plc.
kistos holdings plc Companies House Filings - See Documents
| date | description | view/download |
|---|
