pcop ii investors b designated activity companyEstimated Valuation
€136m
Pomanda estimates the enterprise value of PCOP II INVESTORS B DESIGNATED ACTIVITY COMPANY at €136m based on a Turnover of €65m and 2.09x industry multiple (adjusted for size and gross margin).
pcop ii investors b designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of PCOP II INVESTORS B DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €0 and a 8.02x industry multiple (adjusted for size and gross margin).
pcop ii investors b designated activity companyEstimated Valuation
€10.8k
Pomanda estimates the enterprise value of PCOP II INVESTORS B DESIGNATED ACTIVITY COMPANY at €10.8k based on Net Assets of €4.5k and 2.38x industry multiple (adjusted for liquidity).
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Pcop Ii Investors B Designated Activity CompanyOverview
Pcop Ii Investors B Designated Activity Company is a live company, 662881 with a Companies House number of IE572324. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in November 2015, it's largest shareholder is
kkr ireland platford icav (acting solely in respect of its sub-fund kkr private credit opportunitie
with a 100% stake. Pcop Ii Investors B Designated Activity Company is a established,
large sized company, Pomanda has estimated its turnover at
€65m with
high
growth in recent years.
Pcop Ii Investors B Designated Activity Company Health Check
Pomanda's financial health check has awarded Pcop Ii Investors B Designated Activity Company a 2.5 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
Health Rating2.5out of 5
2 Strong
4 Regular
1 Weak
Size
annual sales of €65m, make it larger than the average company (€16m)
€65m - Pcop Ii Investors B Designated Activity Company
€16m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a similar rate (17.4%)
17% - Pcop Ii Investors B Designated Activity Company
17.4% - Industry AVG
Production
with a gross margin of 16.9%, this company has a comparable cost of product (16.9%)
16.9% - Pcop Ii Investors B Designated Activity Company
16.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pcop Ii Investors B Designated Activity Company
- - Industry AVG
Employees
with 151 employees, this is above the industry average (16)
151 - Pcop Ii Investors B Designated Activity Company
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pcop Ii Investors B Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €430.3k, this is equally as efficient (€433.2k)
€430.3k - Pcop Ii Investors B Designated Activity Company
€433.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pcop Ii Investors B Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pcop Ii Investors B Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pcop Ii Investors B Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Pcop Ii Investors B Designated Activity Company
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (100%)
100% - Pcop Ii Investors B Designated Activity Company
100% - Industry AVG
PCOP II INVESTORS B DESIGNATED ACTIVITY COMPANY financials
EXPORT
Pcop Ii Investors B Designated Activity Company's latest turnover from December 2023 is €65 million and the company has net assets of €4.5 thousand. According to their latest financial statements, we estimate that Pcop Ii Investors B Designated Activity Company has 151 employees and maintains cash reserves of €4.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
64,981,072
273,246,627
190,661,625
40,649,145
122,747,944
38,610,454
14,908,091
9,877,949
Other Income Or Grants
Cost Of Sales
54,012,665
222,574,483
171,524,458
32,234,141
93,355,757
26,899,965
24,851,284
8,490,593
Gross Profit
10,968,407
50,672,143
19,137,168
8,415,004
29,392,187
11,710,489
-9,943,193
1,387,356
Admin Expenses
10,968,407
50,672,143
-13,514,768
-4,631,025
29,525,237
3,168,063
-9,944,321
1,386,356
Operating Profit
32,651,936
13,046,029
-133,050
8,542,426
1,128
1,000
Interest Payable
Interest Receivable
Pre-Tax Profit
964
964
1,000
1,000
1,128
1,000
Tax
-241
-241
-250
-250
-282
-250
Profit After Tax
723
723
750
750
846
750
Dividends Paid
Retained Profit
723
723
750
750
846
750
Employee Costs
Number Of Employees
151
774
598
154
613
230
81
70
EBITDA*
32,651,936
13,046,029
-133,050
8,542,426
1,128
1,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
676,387,974
473,073,596
453,992,231
263,523,526
239,889,535
147,407,755
Intangible Assets
Investments & Other
676,387,973
473,073,596
453,992,231
263,523,526
239,889,535
147,407,755
Debtors (Due After 1 year)
Total Fixed Assets
676,387,973
473,073,596
453,992,231
263,523,526
239,889,535
147,407,755
Stock & work in progress
Trade Debtors
376,055
29,048,442
17,487,602
384,579
4,328,887
3,458,122
Group Debtors
12,037,143
Misc Debtors
18,988
18,988
19,320
18,355
31,685
3,400
2,400
1,002
Cash
4,465
12,105
58,109
2,659,112
34,461,663
1,265,327
10,150,320
84,377,285
misc current assets
421,846,287
419,049,132
total current assets
421,869,741
419,080,227
453,485
31,725,910
51,980,950
13,690,449
14,481,607
87,836,409
total assets
421,869,741
419,080,227
676,841,458
504,799,506
505,973,181
277,213,975
254,371,142
235,244,164
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1
1
other short term finances
390,757,205
387,968,608
616,624,130
428,318,292
32,181,625
hp & lease commitments
other current liabilities
31,107,986
31,107,069
60,212,698
76,477,305
505,969,880
277,211,424
19,464
8,047,046
total current liabilities
421,865,192
419,075,678
676,836,831
504,795,601
505,969,880
277,211,424
32,201,089
8,047,046
loans
222,168,252
227,196,367
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
222,168,252
227,196,367
total liabilities
421,865,192
419,075,678
676,836,831
504,795,601
505,969,880
277,211,424
254,369,341
235,243,413
net assets
4,548
4,548
4,627
3,905
3,301
2,551
1,801
751
total shareholders funds
4,548
4,548
4,628
3,905
3,301
2,551
1,801
751
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
32,651,936
13,046,029
-133,050
8,542,426
1,128
1,000
Depreciation
Amortisation
Tax
-241
-241
-250
-250
-282
-250
Stock
Debtors
-376,387
-28,671,422
11,547,510
5,094,165
8,093,835
872,163
3,459,124
Creditors
Accruals and Deferred Income
917
-29,105,629
-16,264,607
-429,492,575
228,758,456
277,191,960
-8,027,582
8,047,046
Deferred Taxes & Provisions
Cash flow from operations
917
-28,729,242
45,058,510
-427,994,297
223,530,991
277,640,301
-8,898,899
4,588,672
Investing Activities
capital expenditure
676,387,974
-203,314,378
-19,081,365
-190,468,705
-23,633,991
-92,481,780
-147,407,755
Change in Investments
-676,387,973
203,314,377
19,081,365
190,468,705
23,633,991
92,481,780
147,407,755
cash flow from investments
1,352,775,947
-406,628,755
-38,162,730
-380,937,410
-47,267,982
-184,963,560
-294,815,510
Financing Activities
Bank loans
Group/Directors Accounts
-1
1
Other Short Term Loans
2,788,597
-228,655,522
188,305,838
428,318,292
-32,181,625
32,181,625
Long term loans
-222,168,252
-5,028,115
227,196,367
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-79
-119
204
1
interest
cash flow from financing
2,788,597
-228,655,602
188,305,838
428,318,174
-254,349,877
27,153,714
227,196,368
cash and cash equivalents
cash
-7,640
-46,004
-2,601,003
-31,802,551
33,196,336
-8,884,993
-74,226,965
84,377,285
overdraft
change in cash
-7,640
-46,004
-2,601,003
-31,802,551
33,196,336
-8,884,993
-74,226,965
84,377,285
pcop ii investors b designated activity company 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 pcop ii investors b designated activity company. Get real-time insights into pcop ii investors b designated activity company's credit score, group structure and payment trends.
Pcop Ii Investors B Designated Activity Company Competitor Analysis
Perform a competitor analysis for pcop ii investors b designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
pcop ii investors b designated activity company Ownership
PCOP II INVESTORS B DESIGNATED ACTIVITY COMPANY group structure
Pcop Ii Investors B Designated Activity Company has no subsidiary companies.
Ultimate parent company
PCOP II INTERMEDIATE B EURO SARL
#0101603
1 parent
PCOP II INVESTORS B DESIGNATED ACTIVITY COMPANY
IE572324
PCOP II INVESTORS B DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Pcop Ii Investors B Designated Activity Company is Kkr Ireland Platford Icav (Acting Solely In Respect Of Its Sub-Fund Kkr Private Credit Opportunitie.
kkr ireland platford icav (acting solely in respect of its sub-fund kkr private credit opportunitie
100%
pcop ii investors b designated activity company directors
Pcop Ii Investors B Designated Activity Company currently has 3 directors.
The longest serving directors include
MICHAEL GILLERAN (May 2017) and
JARLATH CANNING (Aug 2017).
pcop ii investors b designated activity company 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 pcop ii investors b designated activity company.
pcop ii investors b designated activity company 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 PCOP II INVESTORS B DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
pcop ii investors b designated activity companyCompanies House Filings - See Documents
