mirabaud asset management limited
mirabaud asset management limited Company Information
Company Number
01631005
Next Accounts
Sep 2025
Shareholders
mirabaud sca
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
10 bressenden place, london, SW1E 5DH
Website
http://www.mirabaud.commirabaud asset management limited Estimated Valuation
Pomanda estimates the enterprise value of MIRABAUD ASSET MANAGEMENT LIMITED at £13.7m based on a Turnover of £9.2m and 1.49x industry multiple (adjusted for size and gross margin).
mirabaud asset management limited Estimated Valuation
Pomanda estimates the enterprise value of MIRABAUD ASSET MANAGEMENT LIMITED at £0 based on an EBITDA of £-2.7m and a 5.13x industry multiple (adjusted for size and gross margin).
mirabaud asset management limited Estimated Valuation
Pomanda estimates the enterprise value of MIRABAUD ASSET MANAGEMENT LIMITED at £6.7m based on Net Assets of £5.1m and 1.31x industry multiple (adjusted for liquidity).
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Mirabaud Asset Management Limited Overview
Mirabaud Asset Management Limited is a live company located in london, SW1E 5DH with a Companies House number of 01631005. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 1982, it's largest shareholder is mirabaud sca with a 100% stake. Mirabaud Asset Management Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with declining growth in recent years.
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Mirabaud Asset Management Limited Health Check
Pomanda's financial health check has awarded Mirabaud Asset Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £9.2m, make it larger than the average company (£5.5m)
£9.2m - Mirabaud Asset Management Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.9%)
-8% - Mirabaud Asset Management Limited
4.9% - Industry AVG
Production
with a gross margin of 53.8%, this company has a comparable cost of product (53.8%)
53.8% - Mirabaud Asset Management Limited
53.8% - Industry AVG
Profitability
an operating margin of -29.8% make it less profitable than the average company (9%)
-29.8% - Mirabaud Asset Management Limited
9% - Industry AVG
Employees
with 45 employees, this is above the industry average (14)
45 - Mirabaud Asset Management Limited
14 - Industry AVG
Pay Structure
on an average salary of £191.7k, the company has a higher pay structure (£82.6k)
£191.7k - Mirabaud Asset Management Limited
£82.6k - Industry AVG
Efficiency
resulting in sales per employee of £204.8k, this is equally as efficient (£223.8k)
£204.8k - Mirabaud Asset Management Limited
£223.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (33 days)
1 days - Mirabaud Asset Management Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (46 days)
2 days - Mirabaud Asset Management Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mirabaud Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (29 weeks)
85 weeks - Mirabaud Asset Management Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a lower level of debt than the average (71.4%)
51.7% - Mirabaud Asset Management Limited
71.4% - Industry AVG
MIRABAUD ASSET MANAGEMENT LIMITED financials
Mirabaud Asset Management Limited's latest turnover from December 2023 is £9.2 million and the company has net assets of £5.1 million. According to their latest financial statements, Mirabaud Asset Management Limited has 45 employees and maintains cash reserves of £8.2 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 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,216,051 | 13,283,915 | 17,437,680 | 11,807,573 | 10,545,396 | 13,072,976 | 12,820,640 | 12,315,005 | 13,065,792 | 12,525,557 | 9,251,852 | 7,152,399 | 8,353,097 | 12,129,766 | 11,266,030 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -2,748,578 | -1,048,597 | 2,387,716 | -2,177,671 | -2,132,826 | 196,589 | 1,168,415 | -119,550 | -1,726,068 | 277,771 | 736,813 | -2,515,206 | 2,386,278 | 3,164,333 | 4,846,701 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 9,374 | 2,983 | 491 | 1,598 | 2,603 | 5,824 | 22,332 | 6,103 | 7,256 | 6,634 | 8,877 | 13,403 | 16,597 | 30,563 | 49,004 |
| Pre-Tax Profit | -2,587,311 | -1,210,180 | 2,473,634 | -2,090,675 | -1,978,272 | 175,286 | 1,267,962 | -45,495 | -1,718,812 | 284,405 | 745,690 | -2,501,803 | 2,402,875 | 3,194,996 | 4,895,705 |
| Tax | -83,308 | -366 | 89,329 | 113,021 | -163,589 | -123,050 | 636,748 | -649,425 | -922,825 | -1,383,000 | |||||
| Profit After Tax | -2,587,311 | -1,210,180 | 2,473,634 | -2,090,675 | -2,061,580 | 174,920 | 1,357,291 | 67,526 | -1,718,812 | 120,816 | 622,640 | -1,865,055 | 1,753,450 | 2,272,171 | 3,512,705 |
| Dividends Paid | 3,000,000 | 1,200,000 | 2,500,000 | ||||||||||||
| Retained Profit | -2,587,311 | -1,210,180 | 2,473,634 | -2,090,675 | -2,061,580 | 174,920 | 1,357,291 | 67,526 | -1,718,812 | 120,816 | 622,640 | -1,865,055 | -1,246,550 | 1,072,171 | 1,012,705 |
| Employee Costs | 8,626,118 | 9,684,381 | 10,887,382 | 9,684,687 | 8,369,632 | 8,776,901 | 8,789,865 | 8,174,244 | 9,448,732 | 6,930,231 | 3,834,413 | 4,542,784 | 3,884,580 | 5,453,106 | 4,326,522 |
| Number Of Employees | 45 | 42 | 40 | 40 | 36 | 36 | 36 | 44 | 43 | 38 | 34 | 26 | 20 | 22 | 21 |
| EBITDA* | -2,724,057 | -1,024,074 | 2,387,716 | -2,171,730 | -2,105,351 | 219,372 | 1,191,198 | -103,716 | -1,700,368 | 312,607 | 763,518 | -2,476,164 | 2,428,080 | 3,223,207 | 4,867,437 |
* 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 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,524 | 49,045 | 5,940 | 33,415 | 56,198 | 7,244 | 16,564 | 35,331 | 68,010 | 92,614 | 130,843 | 159,165 | 35,298 | ||
| Intangible Assets | 65 | 98 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 24,524 | 49,045 | 5,940 | 33,415 | 56,198 | 7,244 | 16,629 | 35,429 | 68,010 | 92,614 | 130,843 | 159,165 | 35,298 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 45,186 | 165,672 | 2,623,145 | 59,309 | 423,263 | 757,193 | 614,160 | 1,134,967 | 1,414,109 | 2,016,229 | 1,988,145 | 1,825,385 | 2,476,349 | 5,021,295 | |
| Group Debtors | 691,849 | 1,222,815 | 220,188 | 1,495,241 | 1,703,698 | 1,000,000 | 3,969,542 | 3,435,299 | 2,911,921 | 3,299,804 | 1,916,658 | 646,766 | 88,446 | 31,806 | 45,860 |
| Misc Debtors | 463,424 | 168,988 | 533,182 | 528,480 | 1,598,498 | 1,258,677 | 237,286 | 682,604 | 684,048 | 573,647 | 626,890 | 873,524 | 472,746 | 301,892 | 292,640 |
| Cash | 8,157,106 | 8,711,810 | 9,527,501 | 7,649,012 | 4,869,550 | 7,649,986 | 4,832,528 | 2,654,824 | 3,164,733 | 3,430,402 | 2,740,650 | 3,321,837 | 3,491,384 | 5,379,530 | 5,480,352 |
| misc current assets | 1,288,074 | 1,393,285 | 1,175,107 | 839,913 | 1,238,341 | 1,073,486 | 756,145 | 476,752 | |||||||
| total current assets | 10,645,639 | 11,662,570 | 14,079,123 | 10,571,955 | 9,410,087 | 11,405,412 | 10,552,694 | 7,863,639 | 7,895,669 | 8,717,962 | 7,300,427 | 6,830,272 | 5,877,961 | 8,189,577 | 10,840,147 |
| total assets | 10,670,163 | 11,711,615 | 14,079,123 | 10,571,955 | 9,416,027 | 11,438,827 | 10,608,892 | 7,870,883 | 7,912,298 | 8,753,391 | 7,368,437 | 6,922,886 | 6,008,804 | 8,348,742 | 10,875,445 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 32,040 | 122,519 | 69,804 | 332,545 | 186,722 | 206,976 | 37,997 | 104,492 | 373,484 | 146,196 | 38,112 | 112,677 | 28,355 | 12,887 | 25,802 |
| Group/Directors Accounts | 539,147 | 519,965 | 268,859 | 945,099 | 496,577 | 363,242 | 189,777 | 2,465,873 | 1,603,679 | 2,590,672 | 33,818 | 1,935,728 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,935,833 | 4,610,202 | 5,722,026 | 4,891,584 | 4,092,825 | 4,579,760 | 4,155,706 | 3,165,539 | 3,365,333 | 2,896,651 | 2,602,791 | 1,718,322 | 1,614,179 | 2,689,217 | 4,373,266 |
| total current liabilities | 4,967,873 | 5,271,868 | 6,311,795 | 5,492,988 | 5,224,646 | 5,283,313 | 4,556,945 | 3,459,808 | 3,738,817 | 5,508,720 | 4,244,582 | 4,421,671 | 1,642,534 | 2,735,922 | 6,334,796 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 552,805 | 702,952 | 820,353 | 605,626 | 627,365 | 529,918 | 601,271 | 317,690 | 147,622 | ||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 552,805 | 702,952 | 820,353 | 605,626 | 627,365 | 529,918 | 601,271 | 317,690 | 147,622 | ||||||
| total liabilities | 5,520,678 | 5,974,820 | 7,132,148 | 6,098,614 | 5,852,011 | 5,813,231 | 5,158,216 | 3,777,498 | 3,886,439 | 5,508,720 | 4,244,582 | 4,421,671 | 1,642,534 | 2,735,922 | 6,334,796 |
| net assets | 5,149,485 | 5,736,795 | 6,946,975 | 4,473,341 | 3,564,016 | 5,625,596 | 5,450,676 | 4,093,385 | 4,025,859 | 3,244,671 | 3,123,855 | 2,501,215 | 4,366,270 | 5,612,820 | 4,540,649 |
| total shareholders funds | 5,149,485 | 5,736,795 | 6,946,975 | 4,473,341 | 3,564,016 | 5,625,596 | 5,450,676 | 4,093,385 | 4,025,859 | 3,244,671 | 3,123,855 | 2,501,215 | 4,366,270 | 5,612,820 | 4,540,649 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,748,578 | -1,048,597 | 2,387,716 | -2,177,671 | -2,132,826 | 196,589 | 1,168,415 | -119,550 | -1,726,068 | 277,771 | 736,813 | -2,515,206 | 2,386,278 | 3,164,333 | 4,846,701 |
| Depreciation | 24,521 | 24,523 | 5,941 | 27,475 | 22,783 | 22,783 | 15,834 | 25,700 | 34,836 | 26,705 | 39,042 | 41,802 | 58,874 | 20,736 | |
| Amortisation | |||||||||||||||
| Tax | -83,308 | -366 | 89,329 | 113,021 | -163,589 | -123,050 | 636,748 | -649,425 | -922,825 | -1,383,000 | |||||
| Stock | |||||||||||||||
| Debtors | -357,016 | -1,819,040 | 1,293,485 | -1,219,166 | 620,256 | -2,282,081 | 231,958 | 1,127 | -556,624 | 727,783 | 2,173,200 | 1,121,858 | -423,470 | 2,810,047 | 5,359,795 |
| Creditors | -90,479 | 52,715 | -262,741 | 145,823 | -20,254 | 168,979 | -66,495 | -268,992 | 227,288 | 108,084 | 9,757 | 84,322 | 15,468 | 12,887 | 25,802 |
| Accruals and Deferred Income | 175,484 | -1,229,225 | 1,045,169 | 777,020 | -389,488 | 352,701 | 1,273,748 | -29,726 | 616,304 | 293,860 | 988,612 | 104,143 | -1,075,038 | 2,689,217 | 4,373,266 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -2,282,036 | -381,544 | 1,876,659 | -29,721 | -3,218,657 | 3,022,767 | 2,255,822 | -290,540 | -300,152 | -176,821 | -534,363 | -2,772,809 | 1,142,555 | 2,192,439 | 2,523,710 |
| Investing Activities | |||||||||||||||
| capital expenditure | -2,101 | -813 | -13,480 | -182,741 | -42,133 | ||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -2,101 | -813 | -13,480 | -182,741 | -42,133 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -539,147 | 19,182 | 251,106 | -676,240 | 448,522 | 133,335 | 173,465 | 189,777 | -2,465,873 | 862,194 | 1,603,679 | 2,590,672 | -33,818 | 33,818 | 1,935,728 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 9,374 | 2,983 | 491 | 1,598 | 2,603 | 5,824 | 22,332 | 6,103 | 7,256 | 6,634 | 8,877 | 13,403 | 16,597 | 30,563 | 49,004 |
| cash flow from financing | 1,470,228 | 22,165 | 251,597 | 2,325,358 | 451,125 | 139,159 | 195,797 | 195,880 | 41,383 | 868,828 | -252,499 | 2,604,075 | -17,221 | 4,605,030 | 5,512,676 |
| cash and cash equivalents | |||||||||||||||
| cash | -554,704 | -815,691 | 1,878,489 | 2,779,462 | -2,780,436 | 2,817,458 | 2,177,704 | -509,909 | -265,669 | 689,752 | -750,734 | -169,547 | -1,888,146 | 5,379,530 | 5,480,352 |
| overdraft | |||||||||||||||
| change in cash | -554,704 | -815,691 | 1,878,489 | 2,779,462 | -2,780,436 | 2,817,458 | 2,177,704 | -509,909 | -265,669 | 689,752 | -750,734 | -169,547 | -1,888,146 | 5,379,530 | 5,480,352 |
mirabaud asset management limited Credit Report and Business Information
Mirabaud Asset Management Limited Competitor Analysis
Perform a competitor analysis for mirabaud asset management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SW1E area or any other competitors across 12 key performance metrics.
mirabaud asset management limited Ownership
MIRABAUD ASSET MANAGEMENT LIMITED group structure
Mirabaud Asset Management Limited has 1 subsidiary company.
Ultimate parent company
MIRABAUD SCA
#0082112
1 parent
MIRABAUD ASSET MANAGEMENT LIMITED
01631005
1 subsidiary
mirabaud asset management limited directors
Mirabaud Asset Management Limited currently has 7 directors. The longest serving directors include Mr Lionel Aeschlimann (Jul 2011) and Mr Christopher Fawcett (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lionel Aeschlimann | England | 58 years | Jul 2011 | - | Director |
| Mr Christopher Fawcett | 71 years | Jan 2014 | - | Director | |
| Mr Yvar Mentha | England | 62 years | Jan 2014 | - | Director |
| Ms Camille Vial | England | 47 years | Aug 2019 | - | Director |
| Mr Thiago Frazao | England | 48 years | Feb 2022 | - | Director |
| Ms Christina Pamberg | England | 57 years | Jan 2023 | - | Director |
| Mr Umberto Boccato | England | 56 years | Jan 2025 | - | Director |
P&L
December 2023turnover
9.2m
-31%
operating profit
-2.7m
+162%
gross margin
53.9%
-3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.1m
-0.1%
total assets
10.7m
-0.09%
cash
8.2m
-0.06%
net assets
Total assets minus all liabilities
mirabaud asset management limited company details
company number
01631005
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
April 1982
age
43
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
mirabaud investment management limited (December 2012)
mirabaud twh asset management limited (June 2001)
See moreaccountant
-
auditor
DELOITTE LLP
address
10 bressenden place, london, SW1E 5DH
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
mirabaud asset management 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 mirabaud asset management limited.
mirabaud asset management limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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mirabaud asset management limited Companies House Filings - See Documents
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