kirkoswald capital partners llp
kirkoswald capital partners llp Company Information
Group Structure
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Industry
Registered Address
39 sloane street, london, SW1X 9LP
Website
www.abbevillellp.comkirkoswald capital partners llp Estimated Valuation
Pomanda estimates the enterprise value of KIRKOSWALD CAPITAL PARTNERS LLP at £0 based on a Turnover of £21.8m and 0x industry multiple (adjusted for size and gross margin).
kirkoswald capital partners llp Estimated Valuation
Pomanda estimates the enterprise value of KIRKOSWALD CAPITAL PARTNERS LLP at £0 based on an EBITDA of £8.2m and a 0x industry multiple (adjusted for size and gross margin).
kirkoswald capital partners llp Estimated Valuation
Pomanda estimates the enterprise value of KIRKOSWALD CAPITAL PARTNERS LLP at £0 based on Net Assets of £24.7m and 0x industry multiple (adjusted for liquidity).
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Kirkoswald Capital Partners Llp Overview
Kirkoswald Capital Partners Llp is a live company located in london, SW1X 9LP with a Companies House number of OC387588. Founded in September 2013, it's largest shareholder is unknown. Kirkoswald Capital Partners Llp is a established, large sized company, Pomanda has estimated its turnover at £21.8m with rapid growth in recent years.
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Kirkoswald Capital Partners 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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Debtor Days
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Creditor Days
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Cash Balance
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KIRKOSWALD CAPITAL PARTNERS LLP financials
Kirkoswald Capital Partners Llp's latest turnover from March 2024 is £21.8 million and the company has net assets of £24.7 million. According to their latest financial statements, Kirkoswald Capital Partners Llp has 23 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,771,406 | 30,333,398 | 34,339,896 | 6,702,886 | 5,528,094 | 2,778,941 | 701,593 | 1,300,054 | 1,329,552 | 749,377 | |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 8,117,152 | 13,301,180 | 413,985 | 1,395,036 | 1,679,199 | 269,191 | -107,453 | 737,384 | |||
| Interest Payable | 7 | 8 | 1,644 | ||||||||
| Interest Receivable | 133,105 | 189,829 | |||||||||
| Pre-Tax Profit | 8,250,257 | 13,491,009 | 413,985 | 1,395,036 | 1,679,192 | 269,183 | -109,097 | 737,384 | 714,166 | 145,969 | -70,842 |
| Tax | |||||||||||
| Profit After Tax | 8,250,257 | 13,491,009 | 413,985 | 1,395,036 | 1,679,192 | 269,183 | -109,097 | 737,384 | 714,166 | 145,969 | -70,842 |
| Dividends Paid | |||||||||||
| Retained Profit | 8,250,257 | 13,491,009 | 413,985 | 1,395,036 | 1,679,192 | 269,183 | -109,097 | 737,384 | 714,166 | 145,969 | -70,842 |
| Employee Costs | 9,330,846 | 11,446,634 | 6,210,781 | 3,614,780 | 2,335,129 | ||||||
| Number Of Employees | 23 | 17 | 11 | 4 | 4 | ||||||
| EBITDA* | 8,182,222 | 13,341,938 | 425,530 | 1,412,061 | 1,679,199 | 269,191 | -107,453 | 737,384 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 159,877 | 85,502 | 53,384 | 3,668 | 17,863 | ||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 159,877 | 85,502 | 53,384 | 3,668 | 17,863 | ||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 11,813 | ||||||||||
| Group Debtors | 4,846,753 | 1,721,002 | 25,260,730 | 914,113 | 765,580 | 189,472 | 1,898 | ||||
| Misc Debtors | 20,203,675 | 13,599,270 | 2,939,274 | 763,115 | 1,628,929 | 934,771 | 502,670 | 241,408 | 96,501 | 93,945 | |
| Cash | 4,565,359 | 11,449,509 | 588,116 | 942,008 | 1,096,494 | 450,950 | 223,243 | 496,640 | 485,496 | 178,229 | 247,260 |
| misc current assets | |||||||||||
| total current assets | 29,627,600 | 26,769,781 | 28,788,120 | 2,619,236 | 3,491,003 | 1,575,193 | 725,913 | 738,048 | 581,997 | 272,174 | 249,158 |
| total assets | 29,787,477 | 26,855,283 | 28,841,504 | 2,622,904 | 3,508,866 | 1,575,193 | 725,913 | 738,048 | 581,997 | 272,174 | 249,158 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 89,167 | 153,042 | 356,060 | 231,107 | 249,609 | 79,460 | |||||
| Group/Directors Accounts | 334,569 | 251,635 | 24,950,625 | ||||||||
| other short term finances | 500,000 | 501,644 | |||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 4,666,579 | 4,740,215 | 1,777,181 | 804,922 | 1,603,509 | 101,411 | 81,136 | 79,710 | 73,627 | 7,000 | |
| total current liabilities | 5,090,315 | 5,144,892 | 27,083,866 | 1,036,029 | 1,853,118 | 680,871 | 582,780 | 79,710 | 73,627 | 7,000 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 5,090,315 | 5,144,892 | 27,083,866 | 1,036,029 | 1,853,118 | 680,871 | 582,780 | 79,710 | 73,627 | 7,000 | |
| net assets | 24,697,162 | 21,710,391 | 1,757,638 | 1,586,875 | 1,655,748 | 894,322 | 143,133 | 658,338 | 508,370 | 265,174 | 249,158 |
| total shareholders funds | 24,697,162 | 21,710,391 | 1,757,638 | 1,586,875 | 1,655,748 | 894,322 | 143,133 | 658,338 | 508,370 | 265,174 | 249,158 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 8,117,152 | 13,301,180 | 413,985 | 1,395,036 | 1,679,199 | 269,191 | -107,453 | 737,384 | |||
| Depreciation | 65,070 | 40,758 | 11,545 | 17,025 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 9,741,969 | -12,879,732 | 26,522,776 | -717,281 | 1,270,266 | 621,573 | 261,262 | 144,907 | 2,556 | 92,047 | 1,898 |
| Creditors | -63,875 | -203,018 | 124,953 | -18,502 | 170,149 | 79,460 | |||||
| Accruals and Deferred Income | -73,636 | 2,963,034 | 972,259 | -798,587 | 1,502,098 | 20,275 | 1,426 | 6,083 | 66,627 | 7,000 | |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -1,697,258 | 28,981,686 | -25,000,034 | 1,312,253 | 2,081,180 | -252,647 | -367,289 | 598,560 | |||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 82,934 | -24,698,990 | 24,950,625 | ||||||||
| Other Short Term Loans | -500,000 | -1,644 | 501,644 | ||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 133,105 | 189,829 | -7 | -8 | -1,644 | ||||||
| cash flow from financing | -5,047,447 | -18,047,417 | 24,707,403 | -1,463,909 | -1,417,773 | 480,354 | 93,892 | -587,416 | -470,970 | -129,953 | 320,000 |
| cash and cash equivalents | |||||||||||
| cash | -6,884,150 | 10,861,393 | -353,892 | -154,486 | 645,544 | 227,707 | -273,397 | 11,144 | 307,267 | -69,031 | 247,260 |
| overdraft | |||||||||||
| change in cash | -6,884,150 | 10,861,393 | -353,892 | -154,486 | 645,544 | 227,707 | -273,397 | 11,144 | 307,267 | -69,031 | 247,260 |
kirkoswald capital partners llp Credit Report and Business Information
Kirkoswald Capital Partners Llp Competitor Analysis
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kirkoswald capital partners llp Ownership
KIRKOSWALD CAPITAL PARTNERS LLP group structure
Kirkoswald Capital Partners Llp has no subsidiary companies.
Ultimate parent company
KIRKOSWALD CAPITAL PARTNERS LLP
OC387588
kirkoswald capital partners llp directors
Kirkoswald Capital Partners Llp currently has 2 directors. The longest serving directors include Mr Stuart Atkinson (Apr 2018) and Mr David Gilbert (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Atkinson | 56 years | Apr 2018 | - | LLP Member | |
| Mr David Gilbert | 52 years | Apr 2023 | - | LLP Member |
P&L
March 2024turnover
21.8m
-28%
operating profit
8.1m
-39%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
24.7m
+0.14%
total assets
29.8m
+0.11%
cash
4.6m
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
kirkoswald capital partners llp company details
company number
OC387588
Type
Other
industry
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
abbeville partners llp (January 2018)
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
39 sloane street, london, SW1X 9LP
Bank
-
Legal Advisor
-
kirkoswald capital partners llp Charges & Mortgages
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kirkoswald capital partners llp Capital Raised & Share Issues BETA
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kirkoswald capital partners llp Companies House Filings - See Documents
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