Pomanda estimates the enterprise value of KKR CAPSTONE EMEA LLP at £0 based on a Turnover of £17.4m and 0x industry multiple (adjusted for size and gross margin).
kkr capstone emea llpEstimated Valuation
£0
Pomanda estimates the enterprise value of KKR CAPSTONE EMEA LLP at £0 based on an EBITDA of £12.7m and a 0x industry multiple (adjusted for size and gross margin).
kkr capstone emea llpEstimated Valuation
£0
Pomanda estimates the enterprise value of KKR CAPSTONE EMEA LLP at £0 based on Net Assets of £9m and 0x industry multiple (adjusted for liquidity).
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Kkr Capstone Emea LlpOverview
Kkr Capstone Emea Llp is a live company located in london, W1S 1JY with a Companies House number of OC380687. Founded in December 2012, it's largest shareholder is
unknown.
Kkr Capstone Emea Llp is a established,
mid sized company, Pomanda has estimated its turnover at
£17.4m with
rapid
growth in recent years.
There is insufficient data available to calculate a health check for Kkr Capstone Emea Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kkr Capstone Emea Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kkr Capstone Emea Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kkr Capstone Emea Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Kkr Capstone Emea Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
KKR CAPSTONE EMEA LLP financials
EXPORT
Kkr Capstone Emea Llp's latest turnover from December 2023 is £17.4 million and the company has net assets of £9 million. According to their latest financial statements, Kkr Capstone Emea Llp has 11 employees and maintains cash reserves of £2.1 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
Turnover
17,417,000
14,732,000
12,931,000
7,713,000
5,482,000
6,159,000
4,674,000
3,922,000
3,054,000
3,611,000
4,529,000
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-12,660,000
-8,592,000
-9,116,000
-5,187,000
-2,815,000
-3,489,000
-2,033,000
-1,867,000
-1,372,000
-1,300,000
-2,350,000
Operating Profit
12,660,000
8,592,000
9,116,000
5,187,000
2,815,000
3,489,000
2,033,000
1,867,000
1,372,000
1,300,000
2,350,000
Interest Payable
15,000
Interest Receivable
120,000
9,000
1,000
3,000
2,000
1,000
1,000
1,000
2,000
1,000
Pre-Tax Profit
12,780,000
8,601,000
9,116,000
5,188,000
2,818,000
3,491,000
2,034,000
1,868,000
1,373,000
-1,302,000
-2,336,000
Tax
Profit After Tax
12,780,000
8,601,000
9,116,000
5,188,000
2,818,000
3,491,000
2,034,000
1,868,000
1,373,000
-1,302,000
-2,336,000
Dividends Paid
Retained Profit
Employee Costs
2,630,000
3,600,000
2,134,000
1,302,000
1,322,000
1,667,000
1,328,000
1,071,000
882,000
858,000
855,000
Number Of Employees
11
13
12
11
9
10
9
8
7
8
5
EBITDA*
12,660,000
8,592,000
9,116,000
5,188,000
2,818,000
3,492,000
2,037,000
1,873,000
1,381,000
1,309,000
2,365,000
* 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
Tangible Assets
1,000
4,000
7,000
2,000
8,000
16,000
10,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,000
4,000
7,000
2,000
8,000
16,000
10,000
Stock & work in progress
Trade Debtors
269,000
Group Debtors
6,937,000
1,584,000
620,000
1,909,000
547,000
223,000
437,000
33,000
142,000
26,000
1,855,000
Misc Debtors
298,000
2,507,000
745,000
317,000
78,000
245,000
186,000
509,000
236,000
1,679,000
1,082,000
Cash
2,056,000
1,726,000
3,945,000
1,808,000
707,000
1,883,000
1,857,000
1,060,000
728,000
547,000
922,000
misc current assets
total current assets
9,291,000
5,817,000
5,310,000
4,034,000
1,332,000
2,351,000
2,480,000
1,602,000
1,106,000
2,252,000
4,128,000
total assets
9,291,000
5,817,000
5,310,000
4,034,000
1,333,000
2,355,000
2,487,000
1,604,000
1,114,000
2,268,000
4,138,000
Bank overdraft
Bank loan
Trade Creditors
62,000
Group/Directors Accounts
16,000
45,000
43,000
208,000
73,000
409,000
273,000
other short term finances
hp & lease commitments
other current liabilities
318,000
815,000
365,000
275,000
353,000
129,000
1,809,000
586,000
242,000
378,000
918,000
total current liabilities
318,000
815,000
365,000
275,000
369,000
174,000
1,852,000
794,000
315,000
787,000
1,253,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
318,000
815,000
365,000
275,000
369,000
174,000
1,852,000
794,000
315,000
787,000
1,253,000
net assets
8,973,000
5,002,000
4,945,000
3,759,000
964,000
2,181,000
635,000
810,000
799,000
1,481,000
2,885,000
total shareholders funds
8,973,000
5,002,000
4,945,000
3,759,000
964,000
2,181,000
635,000
810,000
799,000
1,481,000
2,885,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
12,660,000
8,592,000
9,116,000
5,187,000
2,815,000
3,489,000
2,033,000
1,867,000
1,372,000
1,300,000
2,350,000
Depreciation
1,000
3,000
3,000
4,000
6,000
9,000
9,000
15,000
Amortisation
Tax
Stock
Debtors
3,144,000
2,726,000
-861,000
1,601,000
157,000
-155,000
81,000
164,000
-1,327,000
-1,501,000
3,206,000
Creditors
-62,000
62,000
Accruals and Deferred Income
-497,000
450,000
90,000
-78,000
224,000
-1,680,000
1,223,000
344,000
-136,000
-540,000
918,000
Deferred Taxes & Provisions
Cash flow from operations
9,019,000
6,316,000
10,067,000
3,509,000
2,885,000
1,967,000
3,179,000
2,053,000
2,572,000
2,208,000
139,000
Investing Activities
capital expenditure
-9,000
-1,000
-15,000
-25,000
Change in Investments
cash flow from investments
-9,000
-1,000
-15,000
-25,000
Financing Activities
Bank loans
Group/Directors Accounts
-16,000
-29,000
2,000
-165,000
135,000
-336,000
136,000
273,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,971,000
57,000
1,186,000
2,795,000
-1,217,000
1,546,000
-175,000
11,000
-682,000
-1,404,000
2,885,000
interest
120,000
9,000
1,000
3,000
2,000
1,000
1,000
1,000
2,000
-14,000
cash flow from financing
4,091,000
66,000
1,186,000
2,780,000
-1,243,000
1,550,000
-339,000
147,000
-1,017,000
-1,266,000
3,144,000
cash and cash equivalents
cash
330,000
-2,219,000
2,137,000
1,101,000
-1,176,000
26,000
797,000
332,000
181,000
-375,000
922,000
overdraft
change in cash
330,000
-2,219,000
2,137,000
1,101,000
-1,176,000
26,000
797,000
332,000
181,000
-375,000
922,000
kkr capstone emea 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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kkr capstone emea llp Ownership
KKR CAPSTONE EMEA LLP group structure
Kkr Capstone Emea Llp has no subsidiary companies.
Ultimate parent company
KKR CAPSTONE EMEA LLP
OC380687
KKR CAPSTONE EMEA LLP Shareholders
The sole shareholder of Kkr Capstone Emea Llp is -.
-
-
kkr capstone emea llp directors
Kkr Capstone Emea Llp currently has 13 directors.
The longest serving directors include
Mr Juan De Ochoa (Jan 2013) and
Mr Adalberto Zamudio Pulido (Apr 2017).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
9m
+0.79%
total assets
9.3m
+0.6%
cash
2.1m
+0.19%
net assets
Total assets minus all liabilities
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kkr capstone emea llp company details
company number
OC380687
Type
Other
industry
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
capstone europe partners llp (September 2014)
accountant
-
auditor
DELOITTE LLP
address
18 hanover square, london, W1S 1JY
Bank
-
Legal Advisor
-
kkr capstone emea 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 did not find charges/mortgages relating to kkr capstone emea llp.
kkr capstone emea llp Capital Raised & Share Issues BETA
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kkr capstone emea llpCompanies House Filings - See Documents
