skill capital llp

skill capital llp Company Information

Share SKILL CAPITAL LLP
Live 
Established

Company Number

OC340425

Industry

Directors

-

Shareholders

-

Group Structure

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Contact

Registered Address

71 queen victoria street, london, EC4V 4BE

skill capital llp Estimated Valuation

£0

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

skill capital llp Estimated Valuation

£0

Pomanda estimates the enterprise value of SKILL CAPITAL LLP at £0 based on an EBITDA of £-28.7k and a 0x industry multiple (adjusted for size and gross margin).

skill capital llp Estimated Valuation

£0

Pomanda estimates the enterprise value of SKILL CAPITAL LLP at £0 based on Net Assets of £-8.6k and 0x industry multiple (adjusted for liquidity).

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Skill Capital Llp Overview

Skill Capital Llp is a live company located in london, EC4V 4BE with a Companies House number of OC340425. Founded in September 2008, it's largest shareholder is unknown. Skill Capital Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Skill Capital Llp Health Check

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SKILL CAPITAL LLP financials

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Skill Capital Llp's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£8.6 thousand. According to their latest financial statements, Skill Capital Llp has 2 employees and maintains cash reserves of £77.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover01,618,5324,839,1074,229,22110,931,90710,610,7907,350,69510,196,58211,295,6969,951,9717,758,3548,730,3818,722,6417,337,8653,524,975
Other Income Or Grants000000000000000
Cost Of Sales01,515,0382,517,3592,726,3387,288,5427,820,8993,111,2433,406,6173,264,9412,363,2781,567,3441,809,8611,619,0441,787,8411,392,767
Gross Profit0103,4942,321,7481,502,8833,643,3652,789,8914,239,4526,789,9658,030,7557,588,6936,191,0106,920,5207,103,5975,550,0242,132,208
Admin Expenses28,7091,227,8843,700,6071,677,9181,310,2822,045,7214,284,9502,119,5652,737,0722,896,5862,545,4863,264,7991,844,8371,527,3561,377,596
Operating Profit-28,709-1,124,390-1,378,859-175,0352,333,083744,170-45,4984,670,4005,293,6834,692,1073,645,5243,655,7215,258,7604,022,668754,612
Interest Payable036,519144,240058,3331584,22434300034491,0161,736
Interest Receivable28,70900085000011,317038923600
Pre-Tax Profit0-1,160,909-1,508,054-175,0352,275,600744,155-129,7224,670,0575,293,6844,693,4243,645,5243,656,0765,258,9474,021,652752,876
Tax000000000-775,000-441,794-150,000000
Profit After Tax0-1,160,909-1,508,054-175,0352,275,600744,155-129,7224,670,0575,293,6843,918,4243,203,7303,506,0765,258,9474,021,652752,876
Dividends Paid000000000000000
Retained Profit0-1,160,909-1,508,054-175,0352,275,600744,155-259,1224,032,3244,272,0173,918,4243,203,7303,506,0765,258,9474,021,652752,876
Employee Costs01,502,7093,489,5543,730,1457,030,1597,395,5796,770,5074,441,4043,898,3293,004,3662,092,5062,337,7641,924,0351,763,3441,577,096
Number Of Employees2143653535456535044363327218
EBITDA*-28,709-1,096,888-1,303,172-58,4552,429,708785,16750,8504,822,3235,419,7654,802,7433,749,4063,695,1515,261,2494,027,018757,740

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0015,40769,38192,75653,85227,48190,837173,706239,702344,891447,1485,9418975,572
Intangible Assets004,05717,9139,6707004,27910,49922,144000000
Investments & Other000000000000000
Debtors (Due After 1 year)00000042,17967,48727,161000000
Total Fixed Assets0019,46487,294102,42654,55273,939168,823223,011239,702344,891447,1485,9418975,572
Stock & work in progress000000000000000
Trade Debtors011,920241,815834,9684,238,7532,283,9181,082,5912,075,9651,865,9952,295,313959,9652,014,9161,990,4461,985,657301,772
Group Debtors17,252605,429433,1787,975,8264,173,9373,044,0274,169,2684,308,4636,842,5335,682,3385,296,212147,7310852,86710
Misc Debtors9,667187,0632,391,856445,5512,124,3861,300,127615,987827,4151,787,6402,312,4012,432,4403,962,4985,950,0191,834,9543,198,113
Cash77,8951,015,7812,420,5871,098,7671,147,096938,6551,820,1801,421,9981,529,708316,085632,973537,423451,308744,55149
misc current assets000000000000000
total current assets104,8141,820,1935,487,43610,355,11211,684,1727,566,7277,688,0268,633,84112,025,87610,606,1379,321,5906,662,5688,391,7735,418,0293,499,944
total assets104,8141,820,1935,506,90010,442,40611,786,5987,621,2797,761,9658,802,66412,248,88710,845,8399,666,4817,109,7168,397,7145,418,9263,505,516
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 113,39950,87065,56516,730135,193187,017148,686117,872403,953157,330252,857232,83683,56074,97852,838
Group/Directors Accounts0461,7372,665,1768,304,5073,331,8952,124,6702,086,226991,3014,542,4544,501,9844,573,8811,768,9701,604,96001,222,825
other short term finances000130,4241,058,3320000000000
hp & lease commitments000000000000000
other current liabilities01,987,7312,295,3951,685,0164,518,7874,371,2935,346,0821,712,4312,886,8402,166,4431,288,6461,343,8611,449,2471,321,2961,475,977
total current liabilities113,3992,500,3385,026,13610,136,6779,044,2076,682,9807,580,9942,821,6047,833,2476,825,7576,115,3843,345,6673,137,7671,396,2742,751,640
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0479,764479,764479,764465,791452,266439,093434,268142,623100,658346,367256,973000
total long term liabilities0479,764479,764479,764465,791452,266439,093434,268142,623100,658346,367256,973000
total liabilities113,3992,980,1025,505,90010,616,4419,509,9987,135,2468,020,0873,255,8727,975,8706,926,4156,461,7513,602,6403,137,7671,396,2742,751,640
net assets-8,585-1,159,9091,000-174,0352,276,600486,033-258,1225,546,7924,273,0173,919,4243,204,7303,507,0765,259,9474,022,652753,876
total shareholders funds-8,585-1,159,9091,000-174,0352,276,600486,033-258,1225,546,7924,273,0173,919,4243,204,7303,507,0765,259,9474,022,652753,876
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-28,709-1,124,390-1,378,859-175,0352,333,083744,170-45,4984,670,4005,293,6834,692,1073,645,5243,655,7215,258,7604,022,668754,612
Depreciation023,44561,83180,58688,23136,71986,845132,683114,358110,636103,88239,4302,4894,3503,128
Amortisation04,05713,85635,9948,3944,2789,50319,24011,724000000
Tax000000000-775,000-441,794-150,000000
Stock000000000000000
Debtors-777,493-2,262,437-6,189,496-1,280,7313,909,004718,047-1,369,305-3,243,999233,2771,601,4352,563,472-1,815,3203,266,9871,173,5833,499,895
Creditors62,529-14,69548,835-118,463-51,82438,33130,814-286,081246,623-95,52720,021149,2768,58222,14052,838
Accruals and Deferred Income-1,987,731-307,664610,379-2,833,771147,494-974,7893,633,651-1,174,409720,397877,797-55,215-105,386127,951-154,6811,475,977
Deferred Taxes & Provisions-479,7640013,97313,52513,1734,825291,64541,965-245,70989,394256,973000
Cash flow from operations-1,656,182843,1905,545,538-1,715,985-1,370,101-856,1655,089,4456,897,4776,195,4732,962,869798,3405,661,3342,130,7952,720,894-1,213,340
Investing Activities
capital expenditure0-8,038-7,857-101,448-144,499-63,789-26,772-57,409-82,230-5,447-1,625-480,637-7,533325-8,700
Change in Investments000000000000000
cash flow from investments0-8,038-7,857-101,448-144,499-63,789-26,772-57,409-82,230-5,447-1,625-480,637-7,533325-8,700
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-461,737-2,203,439-5,639,3314,972,6121,207,22538,4441,094,925-3,551,15340,470-71,8972,804,911164,0101,604,960-1,222,8251,222,825
Other Short Term Loans 00-130,424-927,9081,058,3320000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue1,151,32401,683,089-2,275,600-485,0330-5,545,792-2,758,549-3,918,424-3,203,730-3,506,076-5,258,947-4,021,652-752,8761,000
interest28,709-36,519-144,2400-57,483-15-84,224-34311,3170355187-1,016-1,736
cash flow from financing718,296-2,239,958-4,230,9061,769,1041,723,04138,429-4,535,091-6,310,045-3,877,953-3,274,310-701,165-5,094,582-2,416,505-1,976,7171,222,089
cash and cash equivalents
cash-937,886-1,404,8061,321,820-48,329208,441-881,525398,182-107,7101,213,623-316,88895,55086,115-293,243744,50249
overdraft000000000000000
change in cash-937,886-1,404,8061,321,820-48,329208,441-881,525398,182-107,7101,213,623-316,88895,55086,115-293,243744,50249

skill capital llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Skill Capital Llp Competitor Analysis

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skill capital llp Ownership

SKILL CAPITAL LLP group structure

Skill Capital Llp has 1 subsidiary company.

Ultimate parent company

1 parent

SKILL CAPITAL LLP

OC340425

1 subsidiary

SKILL CAPITAL LLP Shareholders

--

skill capital llp directors

Skill Capital Llp currently has 1 director, undefined undefined serving since - .

officercountryagestartendrole

P&L

December 2023

turnover

0

-100%

operating profit

-28.7k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-8.6k

-0.99%

total assets

104.8k

-0.94%

cash

77.9k

-0.92%

net assets

Total assets minus all liabilities

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skill capital llp company details

company number

OC340425

Type

Other

industry

incorporation date

September 2008

age

16

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

skill capital executive search llp (September 2009)

accountant

-

auditor

-

address

71 queen victoria street, london, EC4V 4BE

Bank

-

Legal Advisor

-

skill capital llp 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 3 charges/mortgages relating to skill capital llp. Currently there are 2 open charges and 1 have been satisfied in the past.

charges

skill capital llp Companies House Filings - See Documents

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