Ako Capital Llp

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ako capital llp Company Information

Company Number

OC312612

Next Accounts

Dec 2025

Directors

David Woodburn

Gorm Thomassen

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Shareholders

Group Structure

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Industry

Registered Address

one newman street 2nd floor, london, W1T 1PB

Website

www.akocapital.com

ako capital llp Estimated Valuation

£0

Pomanda estimates the enterprise value of AKO CAPITAL LLP at £0 based on a Turnover of £249m and 0x industry multiple (adjusted for size and gross margin).

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Ako Capital Llp is a live company located in london, W1T 1PB with a Companies House number of OC312612. Founded in April 2005, it's largest shareholder is unknown. Ako Capital Llp is a mature, mega sized company, Pomanda has estimated its turnover at £249m with declining growth in recent years.

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Ako Capital Llp's latest turnover from March 2024 is £249 million and the company has net assets of £110.2 million. According to their latest financial statements, Ako Capital Llp has 33 employees and maintains cash reserves of £49.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	248,968,001	182,750,562	512,404,219	392,743,479	386,278,641	195,578,238	265,887,451	132,054,634	115,122,221	145,790,972	96,622,135	161,169,839	41,634,533	84,448,031	55,668,802
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses	-229,124,183	-164,980,399	-505,145,107	-384,983,102	-378,950,645	-189,375,180	-260,390,777	-127,451,487	-107,899,780	-136,032,010	-88,581,927	-149,310,802	-36,360,664	-75,096,562	-47,770,476
Operating Profit	229,124,183	164,980,399	505,145,107	384,983,102	378,950,645	189,375,180	260,390,777	127,451,487	107,899,780	136,032,010	88,581,927	149,310,802	36,360,664	75,096,562	47,770,476
Interest Payable	3,597	3,565	3,552	3,446	3,116	2,257	1,505		2,614	3,803	4,145	828	634	1,073	1,028
Interest Receivable	1,079,664	308,130	21,491	90,964	160,767	151,740	18,557	42,444	37,476	2,473		3,161	91	1,266	10,525
Pre-Tax Profit	231,841,013	168,426,616	503,615,554	379,310,429	380,858,966	191,434,557	259,820,456	131,291,612	108,636,721	136,944,407	88,577,782	149,313,135	36,360,121	75,096,755	47,779,973
Tax
Profit After Tax	231,841,013	168,426,616	503,615,554	379,310,429	380,858,966	191,434,557	259,820,456	131,291,612	108,636,721	136,944,407	88,577,782	149,313,135	36,360,121	75,096,755	47,779,973
Dividends Paid
Retained Profit	228,243,869	164,835,126	499,631,179	375,865,346	377,330,174	187,895,033	256,808,610	128,568,320	106,266,519	135,127,384	87,154,172	147,983,569	35,122,621	74,121,110	46,736,748
Employee Costs
Number Of Employees	33	35	34
EBITDA*	229,124,183	164,980,399	505,145,107	384,983,102	378,950,645	189,375,180	260,390,777	127,451,487	107,899,780	136,032,010	88,581,927	149,310,802	36,360,664	75,096,562	47,770,476

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets
Intangible Assets
Investments & Other	37,545,840	49,322,956	51,185,847	32,749,076	84,022,857	52,370,101	51,715,784	29,491,443	20,737,458	15,720,366
Debtors (Due After 1 year)
Total Fixed Assets	37,545,840	49,322,956	51,185,847	32,749,076	84,022,857	52,370,101	51,715,784	29,491,443	20,737,458	15,720,366
Stock & work in progress
Trade Debtors	16,668,021	15,827,329	15,706,765	13,581,222	12,654,862	10,273,556	8,187,430	8,289,237	6,264,765	6,858,384	5,715,879	6,296,272	3,638,054	3,256,148	1,925,044
Group Debtors	1,958,391	1,347,351	746,923	912,742	334,821	422,606	173,851	590,404	458,084	549,627	641,501	339,140	210,571	161,107	41,000
Misc Debtors	4,274,603	4,105,940	8,902,053	8,912,359	44,293,369	19,887,500	5,604,558	4,574,378	4,744,676			180,000	20,000	1,027	55,963
Cash	49,760,741	34,494,504	102,215,836	60,188,561	95,240,721	56,867,567	86,735,835	44,519,771	34,476,929	41,626,677	5,811,387	14,285,798	2,814,221	6,133,888	3,021,112
misc current assets						10,805
total current assets	72,661,756	55,775,124	127,571,577	83,594,884	152,523,773	87,462,034	100,701,674	57,973,790	45,944,454	49,034,688	12,168,767	21,101,210	6,682,846	9,552,170	5,043,119
total assets	110,207,596	105,098,080	178,757,424	116,343,960	236,546,630	139,832,135	152,417,458	87,465,233	66,681,912	64,755,054	12,168,767	21,101,210	6,682,846	9,552,170	5,043,119
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts									97,013	317,116	1,825,916	675,064	686,089	461,476	530,794
other short term finances										11,023,414	7,062,602	16,870,294	3,637,914	5,080,673	2,156,344
hp & lease commitments
other current liabilities	4,019	2,279,985	6,524	169,162	399,737	164,754	329,458	10,294
total current liabilities	4,019	2,279,985	6,524	169,162	399,737	164,754	329,458	10,294	97,013	11,340,530	8,888,518	17,545,358	4,324,003	5,542,149	2,687,138
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	4,019	2,279,985	6,524	169,162	399,737	164,754	329,458	10,294	97,013	11,340,530	8,888,518	17,545,358	4,324,003	5,542,149	2,687,138
net assets	110,203,577	102,818,095	178,750,900	116,174,798	236,146,893	139,667,381	152,088,000	87,454,939	66,584,899	53,414,524	3,280,249	3,555,852	2,358,843	4,010,021	2,355,981
total shareholders funds	110,203,577	102,818,095	178,750,900	116,174,798	236,146,893	139,667,381	152,088,000	87,454,939	66,584,899	53,414,524	3,280,249	3,555,852	2,358,843	4,010,021	2,355,981

	Mar 2024	Mar 2023	Mar 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	229,124,183	164,980,399	505,145,107	384,983,102	378,950,645	189,375,180	260,390,777	127,451,487	107,899,780	136,032,010	88,581,927	149,310,802	36,360,664	75,096,562	47,770,476
Depreciation
Amortisation
Tax
Stock
Debtors	1,620,395	-4,075,121	1,949,418	-33,876,729	26,699,390	16,617,823	511,820	1,986,494	4,059,514	1,050,631	-458,032	2,946,787	450,343	1,396,275	2,022,007
Creditors
Accruals and Deferred Income	-2,275,966	2,273,461	-162,638	-230,575	234,983	-164,704	319,164	10,294
Deferred Taxes & Provisions
Cash flow from operations	225,227,822	171,328,981	503,033,051	418,629,256	352,486,238	172,592,653	260,198,121	125,475,287	103,840,266	134,981,379	89,039,959	146,364,015	35,910,321	73,700,287	45,748,469
Investing Activities
capital expenditure						-19,991,999	-33,399,004	-12,627,417
Change in Investments	-11,777,116	-1,862,891	18,436,771	-51,273,781	31,652,756	654,317	22,224,341	8,753,985	5,017,092	15,720,366
cash flow from investments	11,777,116	1,862,891	-18,436,771	51,273,781	-31,652,756	-20,646,316	-55,623,345	-21,381,402	-5,017,092	-15,720,366
Financing Activities
Bank loans
Group/Directors Accounts								-97,013	-220,103	-1,508,800	1,150,852	-11,025	224,613	-69,318	530,794
Other Short Term Loans									-11,023,414	3,960,812	-9,807,692	13,232,380	-1,442,759	2,924,329	2,156,344
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-220,858,387	-240,767,931	-437,055,077	-495,837,441	-280,850,662	-200,315,652	-192,175,549	-107,698,280	-93,096,144	-84,993,109	-87,429,775	-146,786,560	-36,773,799	-72,467,070	-44,380,767
interest	1,076,067	304,565	17,939	87,518	157,651	149,483	17,052	42,444	34,862	-1,330	-4,145	2,333	-543	193	9,497
cash flow from financing	-219,782,320	-240,463,366	-437,037,138	-495,749,923	-280,693,011	-200,166,169	-192,158,497	-107,752,849	-104,304,799	-82,542,427	-96,090,760	-133,562,872	-37,992,488	-69,611,866	-41,684,132
cash and cash equivalents
cash	15,266,237	-67,721,332	42,027,275	-35,052,160	38,373,154	-29,868,268	42,216,064	10,042,842	-7,149,748	35,815,290	-8,474,411	11,471,577	-3,319,667	3,112,776	3,021,112
overdraft
change in cash	15,266,237	-67,721,332	42,027,275	-35,052,160	38,373,154	-29,868,268	42,216,064	10,042,842	-7,149,748	35,815,290	-8,474,411	11,471,577	-3,319,667	3,112,776	3,021,112

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AKO CAPITAL LLP group structure

Ako Capital Llp has no subsidiary companies.

Ultimate parent company

AKO CAPITAL LLP

OC312612

AKO CAPITAL LLP Shareholders

Ako Capital Llp currently has 33 directors. The longest serving directors include Mr David Woodburn (Apr 2005) and Gorm Thomassen (Jun 2005).

officer	country	age	start	end	role
Mr David Woodburn	England	63 years	Apr 2005	-	LLP Member
Gorm Thomassen	England	53 years	Jun 2005	-	LLP Member
Mr Michael Yates	England	46 years	Oct 2005	-	LLP Member
Miss Nicola Staples	England	49 years	Jan 2006	-	LLP Member
Mr Fernando Delgado-Nevares	England	53 years	Jul 2009	-	LLP Member
Mr Patrick Hargreaves	England	50 years	May 2011	-	LLP Member
Mr Andrew Dubin	England	59 years	Sep 2011	-	LLP Member
Mr Christopher Reinecke	England	39 years	Dec 2012	-	LLP Member
Mr Andrew Tierney	England	45 years	Sep 2014	-	LLP Member
Mr John Sonnerhed	England	48 years	Jan 2015	-	LLP Member

P&L

March 2024

turnover

249m

+36%

operating profit

229.1m

+39%

gross margin

turnover

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

Balance Sheet

March 2024

net assets

110.2m

+0.07%

total assets

110.2m

+0.05%

cash

49.8m

+0.44%

net assets

Total assets minus all liabilities

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company number

OC312612

Type

Other

industry

incorporation date

April 2005

ultimate parent company

None

previous names

N/A

address

one newman street 2nd floor, london, W1T 1PB

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