baring fund managers limited
baring fund managers limited Company Information
Company Number
00941405
Website
www.barings.comRegistered Address
20 old bailey, london, EC4M 7BF
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
baring asset management ltd 100%
baring fund managers limited Estimated Valuation
Pomanda estimates the enterprise value of BARING FUND MANAGERS LIMITED at £26.4m based on a Turnover of £14.4m and 1.83x industry multiple (adjusted for size and gross margin).
baring fund managers limited Estimated Valuation
Pomanda estimates the enterprise value of BARING FUND MANAGERS LIMITED at £3.3m based on an EBITDA of £451.9k and a 7.35x industry multiple (adjusted for size and gross margin).
baring fund managers limited Estimated Valuation
Pomanda estimates the enterprise value of BARING FUND MANAGERS LIMITED at £5m based on Net Assets of £2.5m and 2.01x industry multiple (adjusted for liquidity).
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Baring Fund Managers Limited Overview
Baring Fund Managers Limited is a live company located in london, EC4M 7BF with a Companies House number of 00941405. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 1968, it's largest shareholder is baring asset management ltd with a 100% stake. Baring Fund Managers Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.4m with declining growth in recent years.
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Baring Fund Managers Limited Health Check
Pomanda's financial health check has awarded Baring Fund Managers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £14.4m, make it larger than the average company (£5.5m)
£14.4m - Baring Fund Managers Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.9%)
-15% - Baring Fund Managers Limited
4.9% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
58.7% - Baring Fund Managers Limited
58.7% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (9.1%)
3.1% - Baring Fund Managers Limited
9.1% - Industry AVG
Employees
with 62 employees, this is above the industry average (16)
- Baring Fund Managers Limited
16 - Industry AVG
Pay Structure
on an average salary of £84.1k, the company has an equivalent pay structure (£84.1k)
- Baring Fund Managers Limited
£84.1k - Industry AVG
Efficiency
resulting in sales per employee of £232.9k, this is equally as efficient (£234.5k)
- Baring Fund Managers Limited
£234.5k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (30 days)
28 days - Baring Fund Managers Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (34 days)
150 days - Baring Fund Managers Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Baring Fund Managers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (36 weeks)
24 weeks - Baring Fund Managers Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.8%, this is a higher level of debt than the average (58.5%)
65.8% - Baring Fund Managers Limited
58.5% - Industry AVG
BARING FUND MANAGERS LIMITED financials
Baring Fund Managers Limited's latest turnover from December 2023 is £14.4 million and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Baring Fund Managers Limited has 62 employees and maintains cash reserves of £2.3 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,441,339 | 16,716,762 | 23,650,386 | 23,781,899 | 29,840,635 | 42,144,704 | 36,988,195 | 32,861,911 | 29,315,096 | 35,338,064 | 40,300,956 | 30,621,703 | 31,577,863 | 31,092,340 | 25,300,647 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 451,865 | 536,555 | 859,576 | 836,561 | 1,133,858 | 1,519,722 | 995,978 | 864,270 | 4,974,760 | 4,255,590 | 5,198,704 | 2,719,077 | 3,720,931 | 3,516,885 | 1,812,697 |
| Interest Payable | 18,073 | 0 | 31,812 | 4,588 | 90,292 | 8,470 | 6,735 | 6,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 71,656 | 48,531 | 0 | 394 | 857 | 217 | 6,824 | 14,105 | 6,616 | 1,313,742 | 169,192 | 81,993 | 236,119 | 51,409 | 18,772 |
| Pre-Tax Profit | 505,448 | 585,086 | 827,764 | 832,367 | 1,044,423 | 1,483,242 | 1,015,283 | 868,855 | 5,273,999 | 5,577,081 | 5,368,576 | 2,775,156 | 3,948,714 | 3,549,578 | 1,995,189 |
| Tax | 6,419 | 21,653 | -24,811 | -7,537 | 15,376 | -283,206 | -200,195 | -180,767 | -1,075,083 | -1,206,840 | -1,258,611 | -697,241 | -1,058,627 | -1,014,679 | -565,855 |
| Profit After Tax | 511,867 | 606,739 | 802,953 | 824,830 | 1,059,799 | 1,200,036 | 815,088 | 688,088 | 4,198,916 | 4,370,241 | 4,109,965 | 2,077,915 | 2,890,087 | 2,534,899 | 1,429,334 |
| Dividends Paid | 500,000 | 2,000,000 | 2,000,000 | 3,000,000 | 0 | 0 | 0 | 6,000,000 | 3,500,000 | 4,000,000 | 2,500,000 | 2,500,000 | 2,000,000 | 1,000,000 | 0 |
| Retained Profit | 11,867 | -1,393,261 | -1,197,047 | -2,175,170 | 1,059,799 | 1,200,036 | 815,088 | -5,311,912 | 698,916 | 370,241 | 1,609,965 | -422,085 | 890,087 | 1,534,899 | 1,429,334 |
| Employee Costs | 0 | 0 | 632,373 | 596,234 | 584,238 | 532,472 | 874,964 | 1,432,900 | 1,402,898 | 1,705,713 | 1,799,119 | ||||
| Number Of Employees | 6 | 7 | 7 | 7 | 12 | 24 | 21 | 25 | 27 | ||||||
| EBITDA* | 451,865 | 536,555 | 859,576 | 836,561 | 1,133,858 | 1,519,722 | 995,978 | 864,270 | 4,974,760 | 4,255,590 | 5,198,704 | 2,719,077 | 3,720,931 | 3,516,885 | 1,812,697 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 110 | 110 | 110 | 110 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 110 | 110 | 110 | 110 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,111,750 | 1,569,150 | 1,875,905 | 5,864,174 | 3,975,636 | 3,551,217 | 12,714,799 | 5,718,541 | 9,221,717 | 2,291,686 | 26,894,754 | 15,968,847 | 11,628,454 | 11,334,066 | 8,503,662 |
| Group Debtors | 3,893,761 | 3,242,439 | 7,188,374 | 11,782,300 | 6,728,471 | 8,536,526 | 9,941,919 | 11,964,961 | 0 | 0 | 0 | 0 | 2,043 | 5,158 | 34,540 |
| Misc Debtors | 49,524 | 80,663 | 110,238 | 244,335 | 298,951 | 469,633 | 166,845 | 160,816 | 6,406,730 | 7,437,154 | 0 | 0 | 320,984 | 511,653 | 2,757,254 |
| Cash | 2,284,170 | 3,457,158 | 3,461,847 | 3,676,095 | 6,572,244 | 7,307,425 | 1,922,218 | 8,118,677 | 9,672,517 | 12,961,089 | 10,213,272 | 7,157,688 | 8,891,514 | 7,205,963 | 6,261,116 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,776 | 94,768 | 0 | 246,812 | 367,362 | 757,411 |
| total current assets | 7,339,205 | 8,349,410 | 12,636,364 | 21,566,904 | 17,575,302 | 19,864,801 | 24,745,781 | 25,962,995 | 25,300,964 | 22,739,705 | 37,202,794 | 23,126,535 | 21,089,807 | 19,424,202 | 18,313,983 |
| total assets | 7,339,315 | 8,349,520 | 12,636,474 | 21,567,014 | 17,575,412 | 19,864,801 | 24,745,781 | 25,962,995 | 25,300,964 | 22,739,705 | 37,202,794 | 23,126,535 | 21,089,807 | 19,424,202 | 18,313,983 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,123 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,455,582 | 1,644,565 | 5,129,687 | 9,499,626 | 4,193,034 | 5,648,068 | 6,570,970 | 9,310,697 | 3,615,525 | 8,366,114 | 5,028,653 | 8,887,454 | 5,253,548 | 4,446,978 | 10,201,452 |
| Group/Directors Accounts | 1,563,723 | 3,165,774 | 2,342,085 | 5,339,761 | 3,423,192 | 4,761,861 | 638,087 | 5,000,048 | 254,513 | 2,927,728 | 19,251,459 | 3,894,575 | 374,524 | 943,670 | 12,193 |
| other short term finances | 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 |
| other current liabilities | 810,023 | 1,041,061 | 1,273,321 | 1,639,199 | 2,695,588 | 3,251,073 | 12,532,961 | 7,463,575 | 11,930,339 | 2,625,069 | 4,491,252 | 3,523,041 | 8,218,185 | 7,680,091 | 3,281,774 |
| total current liabilities | 4,829,328 | 5,851,400 | 8,745,093 | 16,478,586 | 10,311,814 | 13,661,002 | 19,742,018 | 21,774,320 | 15,800,377 | 13,938,034 | 28,771,364 | 16,305,070 | 13,846,257 | 13,070,739 | 13,495,419 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,829,328 | 5,851,400 | 8,745,093 | 16,478,586 | 10,311,814 | 13,661,002 | 19,742,018 | 21,774,320 | 15,800,377 | 13,938,034 | 28,771,364 | 16,305,070 | 13,846,257 | 13,070,739 | 13,495,419 |
| net assets | 2,509,987 | 2,498,120 | 3,891,381 | 5,088,428 | 7,263,598 | 6,203,799 | 5,003,763 | 4,188,675 | 9,500,587 | 8,801,671 | 8,431,430 | 6,821,465 | 7,243,550 | 6,353,463 | 4,818,564 |
| total shareholders funds | 2,509,987 | 2,498,120 | 3,891,381 | 5,088,428 | 7,263,598 | 6,203,799 | 5,003,763 | 4,188,675 | 9,500,587 | 8,801,671 | 8,431,430 | 6,821,465 | 7,243,550 | 6,353,463 | 4,818,564 |
| 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 | 451,865 | 536,555 | 859,576 | 836,561 | 1,133,858 | 1,519,722 | 995,978 | 864,270 | 4,974,760 | 4,255,590 | 5,198,704 | 2,719,077 | 3,720,931 | 3,516,885 | 1,812,697 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 6,419 | 21,653 | -24,811 | -7,537 | 15,376 | -283,206 | -200,195 | -180,767 | -1,075,083 | -1,206,840 | -1,258,611 | -697,241 | -1,058,627 | -1,014,679 | -565,855 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 162,783 | -4,282,265 | -8,716,292 | 6,887,751 | -1,554,318 | -10,266,187 | 4,979,245 | 2,215,871 | 5,899,607 | -17,165,914 | 10,925,907 | 4,017,366 | 100,604 | 555,421 | 11,295,456 |
| Creditors | 811,017 | -3,485,122 | -4,369,939 | 5,306,592 | -1,455,034 | -922,902 | -2,739,727 | 5,695,172 | -4,750,589 | 3,337,461 | -3,858,801 | 3,633,906 | 806,570 | -5,754,474 | 10,201,452 |
| Accruals and Deferred Income | -231,038 | -232,260 | -365,878 | -1,056,389 | -555,485 | -9,281,888 | 5,069,386 | -4,466,764 | 9,305,270 | -1,866,183 | 968,211 | -4,695,144 | 538,094 | 4,398,317 | 3,281,774 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 875,480 | 1,123,091 | 4,815,240 | -1,808,524 | 693,033 | 1,297,913 | -1,853,803 | -303,960 | 2,554,751 | 21,685,942 | -9,876,404 | -3,056,768 | 3,906,364 | 590,628 | 3,434,612 |
| Investing Activities | |||||||||||||||
| capital expenditure | -2,298 | 2,361 | 106,013 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -2,298 | 2,361 | 106,013 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,602,051 | 823,689 | -2,997,676 | 1,916,569 | -1,338,669 | 4,123,774 | -4,361,961 | 4,745,535 | -2,673,215 | -16,323,731 | 15,356,884 | 3,520,051 | -569,146 | 931,477 | 12,193 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 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 | 53,583 | 48,531 | -31,812 | -4,194 | -89,435 | -8,253 | 89 | 7,611 | 6,616 | 1,313,742 | 169,192 | 81,993 | 236,119 | 51,409 | 18,772 |
| cash flow from financing | -1,548,468 | 872,220 | -3,029,488 | 1,912,375 | -1,428,104 | 4,115,521 | -4,361,872 | 4,753,146 | -2,666,599 | -15,009,989 | 15,526,076 | 3,602,044 | -333,027 | 982,886 | 3,420,195 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,172,988 | -4,689 | -214,248 | -2,896,149 | -735,181 | 5,385,207 | -6,196,459 | -1,553,840 | -3,288,572 | 2,747,817 | 3,055,584 | -1,733,826 | 1,685,551 | 944,847 | 6,261,116 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,123 | 19,123 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,172,988 | -4,689 | -214,248 | -2,896,149 | -735,181 | 5,385,207 | -6,196,459 | -1,553,840 | -3,269,449 | 2,728,694 | 3,055,584 | -1,733,826 | 1,685,551 | 944,847 | 6,261,116 |
baring fund managers limited Credit Report and Business Information
Baring Fund Managers Limited Competitor Analysis
Perform a competitor analysis for baring fund managers limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC4M area or any other competitors across 12 key performance metrics.
baring fund managers limited Ownership
BARING FUND MANAGERS LIMITED group structure
Baring Fund Managers Limited has no subsidiary companies.
Ultimate parent company
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
#0058340
2 parents
BARING FUND MANAGERS LIMITED
00941405
baring fund managers limited directors
Baring Fund Managers Limited currently has 6 directors. The longest serving directors include Mr Richard Kent (Apr 2019) and Mr Kevin Troup (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Kent | United Kingdom | 59 years | Apr 2019 | - | Director |
| Mr Kevin Troup | United Kingdom | 58 years | May 2019 | - | Director |
| Mrs Jane Armstrong | United Kingdom | 66 years | May 2019 | - | Director |
| Mr Alan Behen | United Kingdom | 54 years | Jul 2022 | - | Director |
| Mr Martin Horne | United Kingdom | 53 years | Jul 2023 | - | Director |
| Ms Rhian Williams | United Kingdom | 35 years | Oct 2024 | - | Director |
P&L
December 2023turnover
14.4m
-14%
operating profit
451.9k
-16%
gross margin
58.8%
-5.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.5m
0%
total assets
7.3m
-0.12%
cash
2.3m
-0.34%
net assets
Total assets minus all liabilities
baring fund managers limited company details
company number
00941405
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 1968
age
56
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
stratton trust managers limited (February 1985)
accountant
-
auditor
KPMG LLP
address
20 old bailey, london, EC4M 7BF
Bank
-
Legal Advisor
-
baring fund managers limited 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 baring fund managers limited.
baring fund managers limited Companies House Filings - See Documents
| date | description | view/download |
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