skill capital llp Company Information
Company Number
OC340425
Next Accounts
Sep 2025
Industry
Directors
-
Shareholders
-
Group Structure
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Contact
Registered Address
71 queen victoria street, london, EC4V 4BE
Website
www.skillcapital.comskill capital llp Estimated Valuation
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
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
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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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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SKILL CAPITAL LLP financials
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 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 | 1,618,532 | 4,839,107 | 4,229,221 | 10,931,907 | 10,610,790 | 7,350,695 | 10,196,582 | 11,295,696 | 9,951,971 | 7,758,354 | 8,730,381 | 8,722,641 | 7,337,865 | 3,524,975 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 1,515,038 | 2,517,359 | 2,726,338 | 7,288,542 | 7,820,899 | 3,111,243 | 3,406,617 | 3,264,941 | 2,363,278 | 1,567,344 | 1,809,861 | 1,619,044 | 1,787,841 | 1,392,767 | |
Gross Profit | 103,494 | 2,321,748 | 1,502,883 | 3,643,365 | 2,789,891 | 4,239,452 | 6,789,965 | 8,030,755 | 7,588,693 | 6,191,010 | 6,920,520 | 7,103,597 | 5,550,024 | 2,132,208 | |
Admin Expenses | 1,227,884 | 3,700,607 | 1,677,918 | 1,310,282 | 2,045,721 | 4,284,950 | 2,119,565 | 2,737,072 | 2,896,586 | 2,545,486 | 3,264,799 | 1,844,837 | 1,527,356 | 1,377,596 | |
Operating Profit | -1,124,390 | -1,378,859 | -175,035 | 2,333,083 | 744,170 | -45,498 | 4,670,400 | 5,293,683 | 4,692,107 | 3,645,524 | 3,655,721 | 5,258,760 | 4,022,668 | 754,612 | |
Interest Payable | 36,519 | 144,240 | 0 | 58,333 | 15 | 84,224 | 343 | 0 | 0 | 0 | 34 | 49 | 1,016 | 1,736 | |
Interest Receivable | 0 | 0 | 0 | 850 | 0 | 0 | 0 | 1 | 1,317 | 0 | 389 | 236 | 0 | 0 | |
Pre-Tax Profit | -1,160,909 | -1,508,054 | -175,035 | 2,275,600 | 744,155 | -129,722 | 4,670,057 | 5,293,684 | 4,693,424 | 3,645,524 | 3,656,076 | 5,258,947 | 4,021,652 | 752,876 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -775,000 | -441,794 | -150,000 | 0 | 0 | 0 | |
Profit After Tax | -1,160,909 | -1,508,054 | -175,035 | 2,275,600 | 744,155 | -129,722 | 4,670,057 | 5,293,684 | 3,918,424 | 3,203,730 | 3,506,076 | 5,258,947 | 4,021,652 | 752,876 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | -1,160,909 | -1,508,054 | -175,035 | 2,275,600 | 744,155 | -259,122 | 4,032,324 | 4,272,017 | 3,918,424 | 3,203,730 | 3,506,076 | 5,258,947 | 4,021,652 | 752,876 | |
Employee Costs | 1,502,709 | 3,489,554 | 3,730,145 | 7,030,159 | 7,395,579 | 6,770,507 | 4,441,404 | 3,898,329 | 3,004,366 | 2,092,506 | 2,337,764 | 1,924,035 | 1,763,344 | 1,577,096 | |
Number Of Employees | 2 | 14 | 36 | 53 | 53 | 54 | 56 | 53 | 50 | 44 | 36 | 33 | 27 | 21 | 8 |
EBITDA* | -1,096,888 | -1,303,172 | -58,455 | 2,429,708 | 785,167 | 50,850 | 4,822,323 | 5,419,765 | 4,802,743 | 3,749,406 | 3,695,151 | 5,261,249 | 4,027,018 | 757,740 |
* 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 | 0 | 0 | 15,407 | 69,381 | 92,756 | 53,852 | 27,481 | 90,837 | 173,706 | 239,702 | 344,891 | 447,148 | 5,941 | 897 | 5,572 |
Intangible Assets | 0 | 0 | 4,057 | 17,913 | 9,670 | 700 | 4,279 | 10,499 | 22,144 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 42,179 | 67,487 | 27,161 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 19,464 | 87,294 | 102,426 | 54,552 | 73,939 | 168,823 | 223,011 | 239,702 | 344,891 | 447,148 | 5,941 | 897 | 5,572 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 11,920 | 241,815 | 834,968 | 4,238,753 | 2,283,918 | 1,082,591 | 2,075,965 | 1,865,995 | 2,295,313 | 959,965 | 2,014,916 | 1,990,446 | 1,985,657 | 301,772 |
Group Debtors | 17,252 | 605,429 | 433,178 | 7,975,826 | 4,173,937 | 3,044,027 | 4,169,268 | 4,308,463 | 6,842,533 | 5,682,338 | 5,296,212 | 147,731 | 0 | 852,867 | 10 |
Misc Debtors | 9,667 | 187,063 | 2,391,856 | 445,551 | 2,124,386 | 1,300,127 | 615,987 | 827,415 | 1,787,640 | 2,312,401 | 2,432,440 | 3,962,498 | 5,950,019 | 1,834,954 | 3,198,113 |
Cash | 77,895 | 1,015,781 | 2,420,587 | 1,098,767 | 1,147,096 | 938,655 | 1,820,180 | 1,421,998 | 1,529,708 | 316,085 | 632,973 | 537,423 | 451,308 | 744,551 | 49 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 104,814 | 1,820,193 | 5,487,436 | 10,355,112 | 11,684,172 | 7,566,727 | 7,688,026 | 8,633,841 | 12,025,876 | 10,606,137 | 9,321,590 | 6,662,568 | 8,391,773 | 5,418,029 | 3,499,944 |
total assets | 104,814 | 1,820,193 | 5,506,900 | 10,442,406 | 11,786,598 | 7,621,279 | 7,761,965 | 8,802,664 | 12,248,887 | 10,845,839 | 9,666,481 | 7,109,716 | 8,397,714 | 5,418,926 | 3,505,516 |
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 | 113,399 | 50,870 | 65,565 | 16,730 | 135,193 | 187,017 | 148,686 | 117,872 | 403,953 | 157,330 | 252,857 | 232,836 | 83,560 | 74,978 | 52,838 |
Group/Directors Accounts | 0 | 461,737 | 2,665,176 | 8,304,507 | 3,331,895 | 2,124,670 | 2,086,226 | 991,301 | 4,542,454 | 4,501,984 | 4,573,881 | 1,768,970 | 1,604,960 | 0 | 1,222,825 |
other short term finances | 0 | 0 | 0 | 130,424 | 1,058,332 | 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 | 0 | 1,987,731 | 2,295,395 | 1,685,016 | 4,518,787 | 4,371,293 | 5,346,082 | 1,712,431 | 2,886,840 | 2,166,443 | 1,288,646 | 1,343,861 | 1,449,247 | 1,321,296 | 1,475,977 |
total current liabilities | 113,399 | 2,500,338 | 5,026,136 | 10,136,677 | 9,044,207 | 6,682,980 | 7,580,994 | 2,821,604 | 7,833,247 | 6,825,757 | 6,115,384 | 3,345,667 | 3,137,767 | 1,396,274 | 2,751,640 |
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 | 479,764 | 479,764 | 479,764 | 465,791 | 452,266 | 439,093 | 434,268 | 142,623 | 100,658 | 346,367 | 256,973 | 0 | 0 | 0 |
total long term liabilities | 0 | 479,764 | 479,764 | 479,764 | 465,791 | 452,266 | 439,093 | 434,268 | 142,623 | 100,658 | 346,367 | 256,973 | 0 | 0 | 0 |
total liabilities | 113,399 | 2,980,102 | 5,505,900 | 10,616,441 | 9,509,998 | 7,135,246 | 8,020,087 | 3,255,872 | 7,975,870 | 6,926,415 | 6,461,751 | 3,602,640 | 3,137,767 | 1,396,274 | 2,751,640 |
net assets | -8,585 | -1,159,909 | 1,000 | -174,035 | 2,276,600 | 486,033 | -258,122 | 5,546,792 | 4,273,017 | 3,919,424 | 3,204,730 | 3,507,076 | 5,259,947 | 4,022,652 | 753,876 |
total shareholders funds | -8,585 | -1,159,909 | 1,000 | -174,035 | 2,276,600 | 486,033 | -258,122 | 5,546,792 | 4,273,017 | 3,919,424 | 3,204,730 | 3,507,076 | 5,259,947 | 4,022,652 | 753,876 |
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 | -1,124,390 | -1,378,859 | -175,035 | 2,333,083 | 744,170 | -45,498 | 4,670,400 | 5,293,683 | 4,692,107 | 3,645,524 | 3,655,721 | 5,258,760 | 4,022,668 | 754,612 | |
Depreciation | 0 | 23,445 | 61,831 | 80,586 | 88,231 | 36,719 | 86,845 | 132,683 | 114,358 | 110,636 | 103,882 | 39,430 | 2,489 | 4,350 | 3,128 |
Amortisation | 0 | 4,057 | 13,856 | 35,994 | 8,394 | 4,278 | 9,503 | 19,240 | 11,724 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -775,000 | -441,794 | -150,000 | 0 | 0 | 0 | |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -777,493 | -2,262,437 | -6,189,496 | -1,280,731 | 3,909,004 | 718,047 | -1,369,305 | -3,243,999 | 233,277 | 1,601,435 | 2,563,472 | -1,815,320 | 3,266,987 | 1,173,583 | 3,499,895 |
Creditors | 62,529 | -14,695 | 48,835 | -118,463 | -51,824 | 38,331 | 30,814 | -286,081 | 246,623 | -95,527 | 20,021 | 149,276 | 8,582 | 22,140 | 52,838 |
Accruals and Deferred Income | -1,987,731 | -307,664 | 610,379 | -2,833,771 | 147,494 | -974,789 | 3,633,651 | -1,174,409 | 720,397 | 877,797 | -55,215 | -105,386 | 127,951 | -154,681 | 1,475,977 |
Deferred Taxes & Provisions | -479,764 | 0 | 0 | 13,973 | 13,525 | 13,173 | 4,825 | 291,645 | 41,965 | -245,709 | 89,394 | 256,973 | 0 | 0 | 0 |
Cash flow from operations | 843,190 | 5,545,538 | -1,715,985 | -1,370,101 | -856,165 | 5,089,445 | 6,897,477 | 6,195,473 | 2,962,869 | 798,340 | 5,661,334 | 2,130,795 | 2,720,894 | -1,213,340 | |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -461,737 | -2,203,439 | -5,639,331 | 4,972,612 | 1,207,225 | 38,444 | 1,094,925 | -3,551,153 | 40,470 | -71,897 | 2,804,911 | 164,010 | 1,604,960 | -1,222,825 | 1,222,825 |
Other Short Term Loans | 0 | 0 | -130,424 | -927,908 | 1,058,332 | 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 | |||||||||||||||
interest | -36,519 | -144,240 | 0 | -57,483 | -15 | -84,224 | -343 | 1 | 1,317 | 0 | 355 | 187 | -1,016 | -1,736 | |
cash flow from financing | -2,239,958 | -4,230,906 | 1,769,104 | 1,723,041 | 38,429 | -4,535,091 | -6,310,045 | -3,877,953 | -3,274,310 | -701,165 | -5,094,582 | -2,416,505 | -1,976,717 | 1,222,089 | |
cash and cash equivalents | |||||||||||||||
cash | -937,886 | -1,404,806 | 1,321,820 | -48,329 | 208,441 | -881,525 | 398,182 | -107,710 | 1,213,623 | -316,888 | 95,550 | 86,115 | -293,243 | 744,502 | 49 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -937,886 | -1,404,806 | 1,321,820 | -48,329 | 208,441 | -881,525 | 398,182 | -107,710 | 1,213,623 | -316,888 | 95,550 | 86,115 | -293,243 | 744,502 | 49 |
skill capital llp Credit Report and Business Information
Skill Capital Llp Competitor Analysis
Perform a competitor analysis for skill capital llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in EC4V area or any other competitors across 12 key performance metrics.
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 directors
Skill Capital Llp currently has 1 director, undefined undefined serving since - .
officer | country | age | start | end | role |
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P&L
December 2023turnover
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 2023net 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.
skill capital llp Companies House Filings - See Documents
date | description | view/download |
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