cboe chi-x europe limited

cboe chi-x europe limited Company Information

Share CBOE CHI-X EUROPE LIMITED
Live 
MatureMicro

Company Number

01651728

Industry

Security and commodity contracts brokerage

 

Shareholders

cboe worldwide holdings limited

Group Structure

View All

Contact

Registered Address

5th floor the monument building, 11 monument street, london, EC3R 8AF

cboe chi-x europe limited Estimated Valuation

£209.7k

Pomanda estimates the enterprise value of CBOE CHI-X EUROPE LIMITED at £209.7k based on a Turnover of £195k and 1.08x industry multiple (adjusted for size and gross margin).

cboe chi-x europe limited Estimated Valuation

£89k

Pomanda estimates the enterprise value of CBOE CHI-X EUROPE LIMITED at £89k based on an EBITDA of £20k and a 4.45x industry multiple (adjusted for size and gross margin).

cboe chi-x europe limited Estimated Valuation

£467k

Pomanda estimates the enterprise value of CBOE CHI-X EUROPE LIMITED at £467k based on Net Assets of £282k and 1.66x industry multiple (adjusted for liquidity).

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Cboe Chi-x Europe Limited Overview

Cboe Chi-x Europe Limited is a live company located in london, EC3R 8AF with a Companies House number of 01651728. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in July 1982, it's largest shareholder is cboe worldwide holdings limited with a 100% stake. Cboe Chi-x Europe Limited is a mature, micro sized company, Pomanda has estimated its turnover at £195k with unknown growth in recent years.

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Cboe Chi-x Europe Limited Health Check

Pomanda's financial health check has awarded Cboe Chi-X Europe 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £195k, make it smaller than the average company (£9.5m)

£195k - Cboe Chi-x Europe Limited

£9.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cboe Chi-x Europe Limited

- - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (83.3%)

100% - Cboe Chi-x Europe Limited

83.3% - Industry AVG

profitability

Profitability

an operating margin of 10.3% make it more profitable than the average company (8%)

10.3% - Cboe Chi-x Europe Limited

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Cboe Chi-x Europe Limited

15 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Cboe Chi-x Europe Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £195k, this is less efficient (£387.3k)

£195k - Cboe Chi-x Europe Limited

£387.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cboe Chi-x Europe Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cboe Chi-x Europe Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cboe Chi-x Europe Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (52 weeks)

69 weeks - Cboe Chi-x Europe Limited

52 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.4%, this is a higher level of debt than the average (40.4%)

47.4% - Cboe Chi-x Europe Limited

40.4% - Industry AVG

CBOE CHI-X EUROPE LIMITED financials

EXPORTms excel logo

Cboe Chi-X Europe Limited's latest turnover from December 2023 is £195 thousand and the company has net assets of £282 thousand. According to their latest financial statements, we estimate that Cboe Chi-X Europe Limited has 1 employee and maintains cash reserves of £341 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover195,000141,00097,00000089,000123,000128,00073,00034,000049,934,00042,080,00023,630,000
Other Income Or Grants000000000000000
Cost Of Sales00000046,00096,000108,00064,00023,000030,558,00026,229,00015,270,000
Gross Profit195,000141,00097,00000043,00027,00020,0009,00011,000019,376,00015,851,0008,360,000
Admin Expenses175,000127,00087,00039,0008,000162,9906,0005,0005,0003,0000-31,752,19629,468,00015,262,00014,355,000
Operating Profit20,00014,00010,000-39,000-8,000-162,99037,00022,00015,0006,00011,00031,752,196-10,092,000589,000-5,995,000
Interest Payable00000000000021,0004,0002,000
Interest Receivable00000990001,0001,0001,00087,278168,000213,000213,000
Pre-Tax Profit20,00014,00010,000-39,000-8,000-162,00037,00023,00015,0006,00012,00031,839,474-9,995,000798,000-5,784,000
Tax-5,000-3,000-2,000000000-1,0000-7,641,474000
Profit After Tax15,00011,0008,000-39,000-8,000-162,00037,00023,00015,0005,00012,00024,198,000-9,995,000798,000-5,784,000
Dividends Paid000122,0000000002,400,0000000
Retained Profit15,00011,0008,000-161,000-8,000-162,00037,00023,00015,0005,000-2,388,00024,198,000-9,995,000798,000-5,784,000
Employee Costs00000000000012,714,0008,489,0008,912,000
Number Of Employees111110111110494435
EBITDA*20,00014,00010,000-39,000-8,000-162,99037,00022,00015,0006,00011,00031,752,196-8,556,0001,423,000-5,995,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000000000003,130,0003,581,0001,812,000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000000000003,130,0003,581,0001,812,000
Stock & work in progress000000000000000
Trade Debtors0000000000002,160,0001,657,0001,701,000
Group Debtors195,000133,00097,0000122,0000148,000116,00069,00018,00044,00001,393,000181,000153,000
Misc Debtors0000001,0001,0000000316,000403,000200,000
Cash341,000211,000255,000271,000287,0000264,000265,000291,000325,000840,000034,911,00036,356,00036,522,000
misc current assets000000000000000
total current assets536,000344,000352,000271,000409,0000413,000382,000360,000343,000884,000038,780,00038,597,00038,576,000
total assets536,000344,000352,000271,000409,0000413,000382,000360,000343,000884,000041,910,00042,178,00040,388,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000952,0001,115,000422,000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities254,00077,00096,00023,000001,0007,0008,0006,0002,00009,879,0004,114,0004,379,000
total current liabilities254,00077,00096,00023,000001,0007,0008,0006,0002,000010,831,0005,229,0004,801,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000150,000126,00030,000
provisions000000000000284,000210,0000
total long term liabilities000000000000292,000231,00030,000
total liabilities254,00077,00096,00023,000001,0007,0008,0006,0002,000011,123,0005,460,0004,831,000
net assets282,000267,000256,000248,000409,0000412,000375,000352,000337,000882,000030,787,00036,718,00035,557,000
total shareholders funds282,000267,000256,000248,000409,0000412,000375,000352,000337,000882,000030,787,00036,718,00035,557,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit20,00014,00010,000-39,000-8,000-162,99037,00022,00015,0006,00011,00031,752,196-10,092,000589,000-5,995,000
Depreciation0000000000001,536,000834,0000
Amortisation000000000000000
Tax-5,000-3,000-2,000000000-1,0000-7,641,474000
Stock000000000000000
Debtors62,00036,00097,000-122,000122,000-149,00032,00048,00051,000-26,00044,000-3,869,0001,628,000187,0002,054,000
Creditors00000000000-952,000-163,000693,000422,000
Accruals and Deferred Income177,000-19,00073,00023,0000-1,000-6,000-1,0002,0004,0002,000-9,879,0005,765,000-265,0004,379,000
Deferred Taxes & Provisions00000000000-284,00074,000210,0000
Cash flow from operations130,000-44,000-16,000106,000-130,000-14,990-1,000-27,000-34,00035,000-31,00016,864,722-4,508,0001,874,000-3,248,000
Investing Activities
capital expenditure000000000003,130,000-1,085,000-2,603,000-1,812,000
Change in Investments000000000000000
cash flow from investments000000000003,130,000-1,085,000-2,603,000-1,812,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000000-150,00024,00096,00030,000
share issue0000417,000-250,000000-550,0003,270,000-54,985,0004,064,000363,00041,341,000
interest00000990001,0001,0001,00087,278147,000209,000211,000
cash flow from financing0000417,000-249,010001,000-549,0003,271,000-55,047,7224,235,000668,00041,582,000
cash and cash equivalents
cash130,000-44,000-16,000-16,000287,000-264,000-1,000-26,000-34,000-515,000840,000-34,911,000-1,445,000-166,00036,522,000
overdraft000000000000000
change in cash130,000-44,000-16,000-16,000287,000-264,000-1,000-26,000-34,000-515,000840,000-34,911,000-1,445,000-166,00036,522,000

cboe chi-x europe limited 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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Cboe Chi-x Europe Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cboe chi-x europe limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3R area or any other competitors across 12 key performance metrics.

cboe chi-x europe limited Ownership

CBOE CHI-X EUROPE LIMITED group structure

Cboe Chi-X Europe Limited has no subsidiary companies.

Ultimate parent company

CBOE GLOBAL MARKETS INC

#0064644

2 parents

CBOE CHI-X EUROPE LIMITED

01651728

CBOE CHI-X EUROPE LIMITED Shareholders

cboe worldwide holdings limited 100%

cboe chi-x europe limited directors

Cboe Chi-X Europe Limited currently has 3 directors. The longest serving directors include Jonathan Weinberg (Feb 2022) and Mr Karl Spielmann (Feb 2022).

officercountryagestartendrole
Jonathan WeinbergUnited Kingdom44 years Feb 2022- Director
Mr Karl Spielmann54 years Feb 2022- Director
Mr Nicholas DuttonUnited Kingdom52 years May 2022- Director

P&L

December 2023

turnover

195k

+38%

operating profit

20k

+43%

gross margin

100%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

282k

+0.06%

total assets

536k

+0.56%

cash

341k

+0.62%

net assets

Total assets minus all liabilities

cboe chi-x europe limited company details

company number

01651728

Type

Private limited with Share Capital

industry

66120 - Security and commodity contracts brokerage

incorporation date

July 1982

age

42

incorporated

UK

ultimate parent company

CBOE GLOBAL MARKETS INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

chi-x europe limited (October 2017)

instinet chi-x limited (July 2007)

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accountant

-

auditor

KPMG LLP

address

5th floor the monument building, 11 monument street, london, EC3R 8AF

Bank

CITIBANK

Legal Advisor

-

cboe chi-x europe 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 found 2 charges/mortgages relating to cboe chi-x europe limited. Currently there are 1 open charges and 1 have been satisfied in the past.

cboe chi-x europe 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.

Click to start generating capital raising & share issue transactions for CBOE CHI-X EUROPE LIMITED. This can take several minutes, an email will notify you when this has completed.

cboe chi-x europe limited Companies House Filings - See Documents

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