Balderton Capital (uk) Llp

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balderton capital (uk) llp Company Information

Live

MatureLargeHealthy

Company Number

OC306910

Website

www.balderton.com

Registered Address

the stables 28 britannia street, london, WC1X 9JF

Industry

Telephone

02070166800

Next Accounts Due

September 2025

Group Structure

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Directors

Bernard Liautaud16 Years

Daniel Waterhouse10 Years

View All

Shareholders

-0%

balderton capital (uk) llp Estimated Valuation

£0

Pomanda estimates the enterprise value of BALDERTON CAPITAL (UK) LLP at £0 based on a Turnover of £33.6m and 0x industry multiple (adjusted for size and gross margin).

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Balderton Capital (uk) Llp is a live company located in london, WC1X 9JF with a Companies House number of OC306910. Founded in February 2004, it's largest shareholder is unknown. Balderton Capital (uk) Llp is a mature, large sized company, Pomanda has estimated its turnover at £33.6m with healthy growth in recent years.

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Size

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Balderton Capital (Uk) Llp's latest turnover from December 2023 is £33.6 million and the company has net assets of £18.3 million. According to their latest financial statements, Balderton Capital (Uk) Llp has 57 employees and maintains cash reserves of £16.7 million 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	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	33,593,976	43,052,793	26,268,342	22,371,106	18,223,220	15,980,645	20,197,415	13,053,952	14,006,658	12,187,879	8,846,314	9,159,120	8,915,974	8,953,412	7,227,124
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	-13,874,887	-25,807,637	-13,459,520	-12,829,999	-8,695,627	-7,399,809	-12,904,324	-5,042,402	-7,826,321	-5,902,795	-4,038,043	-4,313,834	-4,479,510	-4,787,693	-2,303,146
Operating Profit	13,874,887	25,807,637	13,459,520	12,829,999	8,695,627	7,399,809	12,904,324	5,042,402	7,826,321	5,902,795	4,038,043	4,313,834	4,479,510	4,787,693	2,303,146
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	781,789	44,289	573	0	3,614	1,991	368	832	568	989	653	1,073	1,714	514	994
Pre-Tax Profit	14,656,676	25,851,926	13,460,093	12,836,075	8,699,241	7,401,800	12,904,692	5,043,234	7,827,239	5,903,784	4,038,696	4,314,907	4,481,224	4,788,207	2,304,140
Tax	-20,048	-7,332	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	14,636,628	25,844,594	13,460,093	12,836,075	8,699,241	7,401,800	12,904,692	5,043,234	7,827,239	5,903,784	4,038,696	4,314,907	4,481,224	4,788,207	2,304,140
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,860,749	23,149,278	10,858,218	10,761,489	6,791,329	5,525,202	11,032,594	3,366,479	6,631,406	4,403,771	2,668,339	2,606,574	2,706,224	3,013,207	823,659
Employee Costs	10,523,462	9,565,831	7,546,960	5,438,277	4,400,456	3,443,902	2,811,963	2,495,802	2,719,759	2,606,299	2,172,552	1,939,763	1,700,678	1,448,352	1,304,723
Number Of Employees	57	54	46	43	35	27	23	21	7	7	6	7	18	17	16
EBITDA*	14,614,181	26,266,748	13,480,401	12,856,690	8,915,403	7,952,165	13,492,004	5,623,228	8,355,722	5,947,816	4,083,786	4,379,024	4,539,502	4,824,900	2,341,590

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,456,134	2,126,249	899,640	32,622	53,913	238,670	763,577	1,334,792	1,798,971	2,146,983	24,112	69,855	135,045	70,526	82,998
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	86,959	90,898	60,261	48,659	38,414	23,085	11,118	12,159	0	17,134	14,116	14,116	11,201	6,467	6,467
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,543,093	2,217,147	959,901	81,281	92,327	261,755	774,695	1,346,951	1,798,971	2,164,117	38,228	83,971	146,246	76,993	89,465
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	4,192,888	0	0	4,041,356	0	2,411,033	2,550,693	3,050,628
Group Debtors	980,449	975,373	166,411	19,354	0	164,164	27,673	0	0	46,960	0	0	0	0	0
Misc Debtors	2,001,230	2,276,480	1,257,047	782,512	3,747,423	3,778,296	3,691,159	299,457	2,818,640	824,577	125,418	2,808,091	154,018	168,649	355,117
Cash	16,679,732	23,397,387	11,274,617	12,580,552	6,060,066	1,725,706	1,987,825	498,831	751,891	1,459,346	1,562,942	1,488,492	2,570,556	1,996,358	499,042
misc current assets	223,666	14,594	239,969	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	19,885,077	26,663,834	12,938,044	13,382,418	9,807,489	5,668,166	5,706,657	4,991,176	3,570,531	2,330,883	5,729,716	4,296,583	5,135,607	4,715,700	3,904,787
total assets	21,428,170	28,880,981	13,897,945	13,463,699	9,899,816	5,929,921	6,481,352	6,338,127	5,369,502	4,495,000	5,767,944	4,380,554	5,281,853	4,792,693	3,994,252
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	211,228	716,198	566,338	75,902	246,612	194,622	159,975	492,721	92,110	178,263	51,692	62,174	70,777	73,412	61,826
Group/Directors Accounts	195,714	187,733	69,419	0	0	0	0	128,489	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,729,216	2,151,433	2,979,704	1,700,082	1,412,096	1,091,169	1,075,949	766,306	903,105	897,888	776,021	353,926	351,961	558,218	567,961
total current liabilities	3,136,158	3,055,364	3,615,461	1,775,984	1,658,708	1,285,791	1,235,924	1,387,516	995,215	1,076,151	827,713	416,100	422,738	631,630	629,787
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	3,136,158	3,055,364	3,615,461	1,775,984	1,658,708	1,285,791	1,235,924	1,387,516	995,215	1,076,151	827,713	416,100	422,738	631,630	629,787
net assets	18,292,012	25,825,617	10,282,484	11,687,715	8,241,108	4,644,130	5,245,428	4,950,611	4,374,287	3,418,849	4,940,231	3,964,454	4,859,115	4,161,063	3,364,465
total shareholders funds	18,292,012	25,825,617	10,282,484	11,687,715	8,241,108	4,644,130	5,245,428	4,950,611	4,374,287	3,418,849	4,940,231	3,964,454	4,859,115	4,161,063	3,364,465

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	13,874,887	25,807,637	13,459,520	12,829,999	8,695,627	7,399,809	12,904,324	5,042,402	7,826,321	5,902,795	4,038,043	4,313,834	4,479,510	4,787,693	2,303,146
Depreciation	739,294	459,111	20,881	26,691	219,776	552,356	587,680	580,826	529,401	45,021	45,743	65,190	59,992	37,207	38,444
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-20,048	-7,332	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-270,174	1,828,395	621,592	-2,945,557	-195,037	223,628	-773,513	1,673,705	1,947,103	-3,295,237	1,358,683	243,040	-154,291	-686,403	3,405,745
Creditors	-504,970	149,860	490,436	-170,710	51,990	34,647	-332,746	400,611	-86,153	126,571	-10,482	-8,603	-2,635	11,586	61,826
Accruals and Deferred Income	577,783	-828,271	1,279,622	287,986	320,927	15,220	309,643	-136,799	5,217	121,867	422,095	1,965	-206,257	-9,743	567,961
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	14,937,120	23,752,610	14,628,867	15,919,523	9,483,357	7,778,404	14,242,414	4,213,335	6,327,683	9,491,491	3,136,716	4,129,346	4,484,901	5,513,146	-434,368
Investing Activities
capital expenditure	0	0	0	0	0	-39,416	-16,465	-128,806	-163,905	-2,171,619	0	-2,915	-129,245	-24,735	-390
Change in Investments	-3,939	30,637	11,602	10,245	15,329	11,967	-1,041	12,159	-17,134	3,018	0	2,915	4,734	0	6,467
cash flow from investments	3,939	-30,637	-11,602	-10,245	-15,329	-51,383	-15,424	-140,965	-146,771	-2,174,637	0	-5,830	-133,979	-24,735	-6,857
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	7,981	118,314	69,419	0	0	0	-128,489	128,489	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-19,394,354	-7,606,145	-12,263,449	-7,314,882	-3,194,351	-6,126,500	-10,737,777	-2,790,155	-5,675,968	-5,925,153	-1,692,562	-3,501,235	-2,008,172	-2,216,609	2,540,806
interest	781,789	44,289	573	0	3,614	1,991	368	832	568	989	653	1,073	1,714	514	994
cash flow from financing	-18,604,584	-7,443,542	-12,193,457	-7,314,882	-3,190,737	-6,124,509	-10,865,898	-2,660,834	-5,675,400	-5,924,164	-1,691,909	-3,500,162	-2,006,458	-2,216,095	2,541,800
cash and cash equivalents
cash	-6,717,655	12,122,770	-1,305,935	6,520,486	4,334,360	-262,119	1,488,994	-253,060	-707,455	-103,596	74,450	-1,082,064	574,198	1,497,316	499,042
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,717,655	12,122,770	-1,305,935	6,520,486	4,334,360	-262,119	1,488,994	-253,060	-707,455	-103,596	74,450	-1,082,064	574,198	1,497,316	499,042

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BALDERTON CAPITAL (UK) LLP group structure

Balderton Capital (Uk) Llp has no subsidiary companies.

Ultimate parent company

BALDERTON CAPITAL (UK) LLP

OC306910

BALDERTON CAPITAL (UK) LLP Shareholders

Balderton Capital (Uk) Llp currently has 9 directors. The longest serving directors include Mr Bernard Liautaud (Sep 2008) and Mr Daniel Waterhouse (Dec 2013).

officer	country	age	start	end	role
Mr Bernard Liautaud	United Kingdom	62 years	Sep 2008	-	LLP Designated Member
Mr Daniel Waterhouse	England	53 years	Dec 2013	-	LLP Designated Member
Mr Suranga Chandratillake	England	47 years	May 2014	-	LLP Designated Member
Mr Robert Moffat	United Kingdom	46 years	Apr 2016	-	LLP Designated Member
Mr James Wise		38 years	Apr 2016	-	LLP Designated Member
Mr David Thevenon	England	51 years	May 2020	-	LLP Designated Member
Mrs Rana Yared	United Kingdom	40 years	Aug 2020	-	LLP Designated Member
Mr Adrian Rainey		50 years	Sep 2021	-	LLP Designated Member
Mr Colin Hanna		35 years	Sep 2021	-	LLP Designated Member

P&L

December 2023

turnover

33.6m

-22%

operating profit

13.9m

-46%

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

18.3m

-0.29%

total assets

21.4m

-0.26%

cash

16.7m

-0.29%

net assets

Total assets minus all liabilities

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company number

OC306910

Type

Other

industry

incorporation date

February 2004

ultimate parent company

None

previous names

balderton capital management (uk) llp (April 2011)

benchmark management (uk) llp (June 2007)

address

the stables 28 britannia street, london, WC1X 9JF

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.

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