Pomanda estimates the enterprise value of MUFG SECURITIES EMEA PLC at £1.3b based on a Turnover of £518.4m and 2.6x industry multiple (adjusted for size and gross margin).
mufg securities emea plcEstimated Valuation
£22.4m
Pomanda estimates the enterprise value of MUFG SECURITIES EMEA PLC at £22.4m based on an EBITDA of £2.5m and a 8.9x industry multiple (adjusted for size and gross margin).
mufg securities emea plcEstimated Valuation
£3.7b
Pomanda estimates the enterprise value of MUFG SECURITIES EMEA PLC at £3.7b based on Net Assets of £2.3b and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mufg Securities Emea PlcOverview
Mufg Securities Emea Plc is a live company located in london, EC2Y 9AJ with a Companies House number of 01698498. It operates in the security dealing on own account sector, SIC Code 64991. Founded in February 1983, it's largest shareholder is
mitsubishi ufj securities holdings co. ltd.
with a 100% stake. Mufg Securities Emea Plc is a mature,
mega sized company, Pomanda has estimated its turnover at
£518.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Mufg Securities Emea Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £518.4m, make it larger than the average company (£9.1m)
£518.4m - Mufg Securities Emea Plc
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.5%)
1% - Mufg Securities Emea Plc
4.5% - Industry AVG
Production
with a gross margin of 65%, this company has a comparable cost of product (65%)
65% - Mufg Securities Emea Plc
65% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mufg Securities Emea Plc
- - Industry AVG
Employees
with 673 employees, this is above the industry average (13)
673 - Mufg Securities Emea Plc
13 - Industry AVG
Pay Structure
on an average salary of £219.5k, the company has a higher pay structure (£99.1k)
£219.5k - Mufg Securities Emea Plc
£99.1k - Industry AVG
Efficiency
resulting in sales per employee of £770.2k, this is more efficient (£254.3k)
£770.2k - Mufg Securities Emea Plc
£254.3k - Industry AVG
Debtor Days
it gets paid by customers after 17734 days, this is later than average (78 days)
17734 days - Mufg Securities Emea Plc
78 days - Industry AVG
Creditor Days
its suppliers are paid after 59803 days, this is slower than average (29 days)
59803 days - Mufg Securities Emea Plc
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mufg Securities Emea Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Mufg Securities Emea Plc
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (63.4%)
96.4% - Mufg Securities Emea Plc
63.4% - Industry AVG
MUFG SECURITIES EMEA PLC financials
EXPORT
Mufg Securities Emea Plc's latest turnover from December 2023 is £518.4 million and the company has net assets of £2.3 billion. According to their latest financial statements, Mufg Securities Emea Plc has 673 employees and maintains cash reserves of £1.9 billion 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
518,369,000
490,775,000
229,880,000
500,625,000
416,260,000
310,063,000
347,893,000
314,744,000
221,396,000
190,975,000
331,120,000
354,706,000
311,881,000
173,242,000
205,367,000
Other Income Or Grants
Cost Of Sales
181,260,330
177,523,172
58,701,562
144,335,796
108,574,084
81,710,305
120,843,262
104,048,475
48,753,734
75,624,111
154,891,127
178,611,018
153,664,537
91,200,831
164,293,600
Gross Profit
337,108,670
313,251,828
171,178,438
356,289,204
307,685,916
228,352,695
227,049,738
210,695,525
172,642,266
115,350,889
176,228,873
176,094,982
158,216,463
82,041,169
41,073,400
Admin Expenses
337,108,670
313,251,828
171,178,438
356,289,204
307,685,916
160,367,406
113,908,892
106,795,882
121,080,826
115,350,889
187,602,112
144,322,673
-197,573,436
-407,485,000
-223,822,096
Operating Profit
67,985,289
113,140,846
103,899,643
51,561,440
-11,373,239
31,772,309
355,789,899
489,526,169
264,895,496
Interest Payable
10,596,319
20,385,101
19,473,643
30,476,938
42,506,393
20,857,785
339,697,573
Interest Receivable
152,665,669
152,497,975
9,231,521
1,392,878
2,115,529
5,208,454
4,879,710
1,451,045
1,114,953
10,051,830
17,492,720
16,896,113
9,541,458
Pre-Tax Profit
73,093,000
93,812,000
-105,326,000
174,193,000
111,689,000
58,702,000
108,099,000
78,750,000
12,703,000
-70,722,000
6,433,000
50,326,000
30,582,000
21,801,000
53,570,000
Tax
-17,111,000
-30,859,000
26,871,000
-39,617,000
-27,750,000
-15,927,000
-28,276,000
-18,851,000
-4,567,000
13,347,000
-1,721,000
-13,338,000
-11,613,000
-8,325,000
42,223,000
Profit After Tax
55,982,000
62,953,000
-78,455,000
134,576,000
83,939,000
42,775,000
79,823,000
59,899,000
8,136,000
-57,375,000
4,712,000
36,988,000
18,969,000
13,476,000
95,793,000
Dividends Paid
Retained Profit
55,982,000
62,953,000
-78,455,000
134,576,000
83,939,000
42,775,000
79,823,000
59,899,000
8,136,000
-57,375,000
4,712,000
36,988,000
18,969,000
13,476,000
95,793,000
Employee Costs
147,703,000
154,200,000
139,768,000
137,758,000
158,370,000
130,615,000
143,678,000
126,119,000
123,362,000
124,096,000
140,833,000
125,932,000
121,600,000
86,669,000
100,685,000
Number Of Employees
673
672
664
672
663
646
629
587
569
579
690
570
567
508
498
EBITDA*
2,513,000
2,513,000
2,667,000
7,115,000
2,869,000
67,985,289
113,140,846
103,899,643
51,561,440
-11,373,239
31,772,309
355,789,899
505,256,169
277,427,496
* 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
228,205,000
221,633,000
239,893,000
235,862,000
224,562,000
917,995,000
1,509,295,000
1,733,211,000
2,081,292,000
403,052,000
2,675,235,000
3,152,239,000
4,090,542,000
38,364,000
30,076,000
Intangible Assets
296,211,000
144,037,000
91,215,000
77,768,000
69,294,000
73,188,000
65,793,000
50,172,000
46,100,000
41,647,000
Investments & Other
1,592,737,000
2,752,275,000
Debtors (Due After 1 year)
414,507,000
351,671,000
Total Fixed Assets
524,416,000
365,670,000
331,108,000
313,630,000
293,856,000
991,183,000
1,575,088,000
1,783,383,000
2,127,392,000
444,699,000
2,675,235,000
3,152,239,000
4,090,542,000
2,045,608,000
3,134,022,000
Stock & work in progress
Trade Debtors
25,186,538,000
27,998,695,000
22,902,487,000
35,214,088,000
31,168,729,000
24,963,894,000
22,853,468,000
26,613,436,000
20,123,002,000
24,508,933,000
45,908,113,000
43,121,628,000
21,361,471,000
48,712,778,000
Group Debtors
Misc Debtors
32,594,872,000
Cash
1,852,776,000
3,963,059,000
4,751,111,000
2,634,106,000
151,650,000
412,491,000
976,430,000
975,454,000
185,382,000
260,599,000
3,760,133,000
3,236,955,000
3,521,490,000
295,093,000
48,390,000
misc current assets
6,154,000
4,898,000
6,784,637,000
11,158,875,000
total current assets
62,276,437,000
71,156,152,000
66,009,531,000
74,333,553,000
72,196,902,000
59,768,086,000
55,543,287,000
80,645,964,000
55,474,474,000
50,437,233,000
50,199,260,000
46,461,366,000
42,028,004,000
55,792,508,000
43,802,137,000
total assets
62,800,853,000
71,521,822,000
66,340,639,000
74,647,183,000
72,490,758,000
60,759,269,000
57,118,375,000
82,429,347,000
57,601,866,000
50,881,932,000
52,874,495,000
49,613,605,000
46,118,546,000
57,838,116,000
46,936,159,000
Bank overdraft
5,492,890,000
296,000
Bank loan
Trade Creditors
29,698,602,000
38,599,964,000
31,633,446,000
33,133,296,000
32,111,974,000
29,031,332,000
23,201,026,000
29,975,897,000
19,134,967,000
20,633,453,000
23,432,829,000
27,188,222,000
28,020,019,000
Group/Directors Accounts
other short term finances
313,965,000
290,038,000
309,151,000
666,111,000
641,778,000
787,787,000
hp & lease commitments
other current liabilities
46,561,976,000
42,067,373,000
total current liabilities
60,546,105,000
69,292,515,000
64,158,684,000
72,459,121,000
70,428,137,000
59,173,427,000
55,586,383,000
80,985,526,000
56,510,567,000
49,803,294,000
50,759,885,000
47,778,897,000
44,628,067,000
52,842,653,000
42,067,669,000
loans
4,171,556,000
4,060,339,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,207,808,000
941,445,000
654,633,000
4,171,556,000
4,060,339,000
total liabilities
60,546,105,000
69,292,515,000
64,158,684,000
72,459,121,000
70,428,137,000
59,173,427,000
55,586,383,000
80,985,526,000
56,510,567,000
49,803,294,000
51,967,693,000
48,720,342,000
45,282,700,000
57,014,209,000
46,128,008,000
net assets
2,254,748,000
2,229,307,000
2,181,955,000
2,188,062,000
2,062,621,000
1,585,842,000
1,531,992,000
1,443,821,000
1,091,299,000
1,078,638,000
906,802,000
893,263,000
835,846,000
823,907,000
808,151,000
total shareholders funds
2,254,748,000
2,229,307,000
2,181,955,000
2,188,062,000
2,062,621,000
1,585,842,000
1,531,992,000
1,443,821,000
1,091,299,000
1,078,638,000
906,802,000
893,263,000
835,846,000
823,907,000
808,151,000
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
67,985,289
113,140,846
103,899,643
51,561,440
-11,373,239
31,772,309
355,789,899
489,526,169
264,895,496
Depreciation
2,513,000
2,513,000
2,667,000
7,115,000
2,869,000
15,730,000
12,532,000
Amortisation
Tax
-17,111,000
-30,859,000
26,871,000
-39,617,000
-27,750,000
-15,927,000
-28,276,000
-18,851,000
-4,567,000
13,347,000
-1,721,000
-13,338,000
-11,613,000
-8,325,000
42,223,000
Stock
Debtors
-2,812,157,000
5,096,208,000
-12,311,601,000
4,045,359,000
6,204,835,000
2,110,426,000
-3,759,968,000
6,490,434,000
-4,385,931,000
-21,399,180,000
2,786,485,000
21,760,157,000
-27,765,814,000
16,180,742,000
32,946,543,000
Creditors
-8,901,362,000
6,966,518,000
-1,499,850,000
1,021,322,000
3,080,642,000
5,830,306,000
-6,774,871,000
10,840,930,000
-1,498,486,000
-2,799,376,000
-3,755,393,000
-831,797,000
28,020,019,000
Accruals and Deferred Income
-46,561,976,000
4,494,603,000
42,067,373,000
Deferred Taxes & Provisions
Cash flow from operations
-6,103,803,000
1,841,964,000
10,841,289,000
-3,056,539,000
-3,149,074,000
3,771,938,289
-2,930,038,154
4,435,544,643
2,934,439,440
18,613,151,000
-6,554,972,239
-22,573,519,691
9,568,033,899
-11,189,207,831
9,440,480,496
Investing Activities
capital expenditure
-161,259,000
-37,075,000
-20,145,000
-26,889,000
694,458,000
583,905,000
208,295,000
344,009,000
-1,682,693,000
2,230,536,000
477,004,000
938,303,000
-4,052,178,000
-24,018,000
-42,608,000
Change in Investments
-1,592,737,000
-1,159,538,000
2,752,275,000
cash flow from investments
-161,259,000
-37,075,000
-20,145,000
-26,889,000
694,458,000
583,905,000
208,295,000
344,009,000
-1,682,693,000
2,230,536,000
477,004,000
938,303,000
-2,459,441,000
1,135,520,000
-2,794,883,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-313,965,000
23,927,000
-19,113,000
-356,960,000
24,333,000
641,778,000
-787,787,000
787,787,000
Long term loans
-4,171,556,000
111,217,000
4,060,339,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-30,541,000
-15,601,000
72,348,000
-9,135,000
392,840,000
11,075,000
8,348,000
292,623,000
4,525,000
229,211,000
8,827,000
20,429,000
-7,030,000
2,280,000
712,358,000
interest
152,665,669
152,497,975
9,231,521
1,392,878
-8,480,790
-15,176,647
-14,593,933
-29,025,893
-41,391,440
-10,805,955
17,492,720
16,896,113
-330,156,115
cash flow from financing
122,124,669
136,896,975
81,579,521
-7,742,122
70,394,210
19,825,353
-25,358,933
-93,362,893
-12,533,440
860,183,045
26,319,720
37,325,113
-5,296,529,115
901,284,000
4,772,697,000
cash and cash equivalents
cash
-2,110,283,000
-788,052,000
2,117,005,000
2,482,456,000
-260,841,000
-563,939,000
976,000
790,072,000
-75,217,000
-3,499,534,000
523,178,000
-284,535,000
3,226,397,000
246,703,000
48,390,000
overdraft
-5,492,890,000
5,492,594,000
296,000
change in cash
-2,110,283,000
-788,052,000
2,117,005,000
2,482,456,000
-260,841,000
-563,939,000
976,000
790,072,000
-75,217,000
-3,499,534,000
523,178,000
-284,535,000
8,719,287,000
-5,245,891,000
48,094,000
mufg securities emea plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mufg securities emea plc. Get real-time insights into mufg securities emea plc's credit score, group structure and payment trends.
Perform a competitor analysis for mufg securities emea plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
mufg securities emea plc Ownership
MUFG SECURITIES EMEA PLC group structure
Mufg Securities Emea Plc has no subsidiary companies.
Ultimate parent company
MITSUBISHI UFJ FINANCIAL GROUP INC
#0053549
MITSUBISHI UFJ SECURITIES HOLDINGS CO LT
#0025770
2 parents
MUFG SECURITIES EMEA PLC
01698498
MUFG SECURITIES EMEA PLC Shareholders
The sole shareholder of Mufg Securities Emea Plc is Mitsubishi Ufj Securities Holdings Co. Ltd..
mitsubishi ufj securities holdings co. ltd.
100%
mufg securities emea plc directors
Mufg Securities Emea Plc currently has 7 directors.
The longest serving directors include
Ms Eileen Taylor (Apr 2019) and
Ms Nicola Wickes (Apr 2020).
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 18 charges/mortgages relating to mufg securities emea plc. Currently there are 13 open charges and 5 have been satisfied in the past.
mufg securities emea plc 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 MUFG SECURITIES EMEA PLC. This can take several minutes, an email will notify you when this has completed.
mufg securities emea plcCompanies House Filings - See Documents
