sumitomo corporation capital europe plcEstimated Valuation
£55.6m
Pomanda estimates the enterprise value of SUMITOMO CORPORATION CAPITAL EUROPE PLC at £55.6m based on a Turnover of £46.8m and 1.19x industry multiple (adjusted for size and gross margin).
sumitomo corporation capital europe plcEstimated Valuation
£507.5m
Pomanda estimates the enterprise value of SUMITOMO CORPORATION CAPITAL EUROPE PLC at £507.5m based on an EBITDA of £58.4m and a 8.69x industry multiple (adjusted for size and gross margin).
sumitomo corporation capital europe plcEstimated Valuation
£508.2m
Pomanda estimates the enterprise value of SUMITOMO CORPORATION CAPITAL EUROPE PLC at £508.2m based on Net Assets of £238.3m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sumitomo Corporation Capital Europe PlcOverview
Sumitomo Corporation Capital Europe Plc is a live company located in london, EC4V 3BJ with a Companies House number of 01974199. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1985, it's largest shareholder is
sumitomo corporation europe limited
with a 100% stake. Sumitomo Corporation Capital Europe Plc is a mature,
large sized company, Pomanda has estimated its turnover at
£46.8m with
rapid
growth in recent years.
Sumitomo Corporation Capital Europe Plc Health Check
Pomanda's financial health check has awarded Sumitomo Corporation Capital Europe Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £46.8m, make it larger than the average company (£3.7m)
£46.8m - Sumitomo Corporation Capital Europe Plc
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (8.2%)
59% - Sumitomo Corporation Capital Europe Plc
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Sumitomo Corporation Capital Europe Plc
38.1% - Industry AVG
Profitability
an operating margin of 124.6% make it more profitable than the average company (5.7%)
124.6% - Sumitomo Corporation Capital Europe Plc
5.7% - Industry AVG
Employees
with 322 employees, this is above the industry average (22)
322 - Sumitomo Corporation Capital Europe Plc
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Sumitomo Corporation Capital Europe Plc
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £145.5k, this is equally as efficient (£145.9k)
£145.5k - Sumitomo Corporation Capital Europe Plc
£145.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sumitomo Corporation Capital Europe Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sumitomo Corporation Capital Europe Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sumitomo Corporation Capital Europe Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (26 weeks)
13 weeks - Sumitomo Corporation Capital Europe Plc
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a higher level of debt than the average (58.8%)
72.5% - Sumitomo Corporation Capital Europe Plc
58.8% - Industry AVG
SUMITOMO CORPORATION CAPITAL EUROPE PLC financials
EXPORT
Sumitomo Corporation Capital Europe Plc's latest turnover from March 2024 is £46.8 million and the company has net assets of £238.3 million. According to their latest financial statements, we estimate that Sumitomo Corporation Capital Europe Plc has 322 employees and maintains cash reserves of £157.2 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
46,844,296
24,925,441
8,941,493
11,755,626
22,320,462
30,325,159
26,681,444
21,392,634
21,938,179
22,702,803
17,036,233
14,315,789
17,106,926
17,715,078
16,352,813
Other Income Or Grants
Cost Of Sales
28,983,740
15,277,678
5,547,124
7,371,137
13,829,405
19,754,760
12,188,885
7,990,510
5,897,360
6,766,990
4,985,204
5,006,865
7,057,268
4,604,669
9,206,050
Gross Profit
17,860,556
9,647,763
3,394,369
4,384,489
8,491,057
10,570,399
14,492,559
13,402,124
16,040,819
15,935,813
12,051,029
9,308,924
10,049,658
13,110,409
7,146,762
Admin Expenses
-40,518,215
-44,322,353
-44,293,676
-55,281,831
-40,738,527
-41,342,263
-19,006,248
-12,197,392
520,152
5,515,788
4,659,038
4,549,199
3,051,722
2,049,529
2,390,961
Operating Profit
58,378,771
53,970,116
47,688,045
59,666,320
49,229,584
51,912,662
33,498,807
25,599,516
15,520,667
10,420,025
7,391,991
4,759,725
6,997,936
11,060,880
4,755,801
Interest Payable
29,366,437
14,552,267
Interest Receivable
Pre-Tax Profit
15,755,810
8,130,346
5,028,105
5,041,027
8,023,987
30,516,336
9,978,626
8,581,758
10,977,594
10,420,025
7,391,991
4,759,725
6,997,936
11,060,880
4,755,801
Tax
-3,939,142
-1,553,251
-984,087
-957,836
-1,270,294
-1,404,059
-1,515,991
-1,301,499
-2,267,248
-1,871,626
-1,293,483
-786,532
-1,449,761
-3,000,129
-993,804
Profit After Tax
11,816,668
6,577,095
4,044,019
4,083,191
6,753,693
29,112,278
8,462,635
7,280,259
8,710,345
8,548,399
6,098,507
3,973,194
5,548,175
8,060,751
3,761,997
Dividends Paid
Retained Profit
11,816,668
6,577,095
4,044,019
4,083,191
6,753,693
29,112,278
8,462,635
7,280,259
8,710,345
8,548,399
6,098,507
3,973,194
5,548,175
8,060,751
3,761,997
Employee Costs
14,977,571
7,923,794
2,957,686
3,976,492
6,960,446
9,140,582
7,782,088
6,097,048
354,951
315,644
313,828
325,035
359,861
329,851
Number Of Employees
322
177
70
99
175
237
214
177
171
4
1
1
1
1
3
EBITDA*
58,398,451
53,988,282
47,707,045
59,685,817
49,246,404
51,948,703
33,733,924
25,823,210
15,747,687
10,652,962
7,589,268
4,883,294
7,072,100
11,153,747
4,888,834
* 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
3,958
46,697
88,737
130,888
154,534
189,604
3,224
11,608
11,541
Intangible Assets
43,146
13,625
32,460
52,807
65,087
78,351
31,666
210,891
383,791
552,392
676,662
634,194
202,502
268,283
205,321
Investments & Other
15,474,983
15,518,887
15,434,249
16,123,163
15,193,068
16,196,036
15,325,365
14,580,855
14,315,610
14,315,610
1
1
1
Debtors (Due After 1 year)
24,220,725
23,879,342
39,325,469
164,053,131
201,842
209,670,140
231,551,614
308,230,021
292,366,015
360,661,654
221,646,459
219,645,298
194,811,687
Total Fixed Assets
39,738,854
39,411,854
54,792,178
180,229,101
15,459,997
225,944,527
246,912,603
323,068,464
14,788,139
14,998,891
293,197,212
361,485,453
221,852,186
219,925,190
195,028,551
Stock & work in progress
Trade Debtors
2,865,785
Group Debtors
660,857,618
568,148,512
391,346,686
717,767,487
940,427,087
592,009,183
5,845,447
1,111,442,727
1,254,845,078
516,529,229
705,805,165
700,047,723
1,081,193,731
803,899,890
Misc Debtors
8,215,123
10,230,868
11,511,360
7,597,692
2,027,936
527,100,995
7,928,277
1,076,478,873
5,338,312
8,754,714
522,392
1,084,741
1,100,864
2,077,511
Cash
157,231,852
149,166,604
444,025,018
387,546,511
366,386,573
263,550,889
315,022,166
310,292,235
329,114,102
357,295,718
477,948,313
376,499,510
438,350,316
243,877,854
164,948,366
misc current assets
58,285
280,070
205,843
1,394,914
2,460,143
5,027,815
total current assets
826,362,879
727,826,054
847,088,908
1,114,306,605
1,311,301,741
795,679,699
914,959,626
1,392,616,555
1,445,895,142
1,620,895,511
997,343,329
1,082,827,068
1,139,482,781
1,326,172,449
970,925,768
total assets
866,101,733
767,237,908
901,881,086
1,294,535,706
1,326,761,738
1,021,624,226
1,161,872,229
1,715,685,019
1,460,683,280
1,635,894,402
1,290,540,541
1,444,312,520
1,361,334,967
1,546,097,640
1,165,954,319
Bank overdraft
140,034,819
143,819,544
95,004,354
1
285,051
877,172
Bank loan
81,241,368
58,763,613
Trade Creditors
Group/Directors Accounts
4,163,197
3,522,822
2,000,633
4,232,675
3,023,256
432,867,664
582,481,792
783,719,967
624,110,035
745,122,384
488,790,688
520,697,614
491,334,967
606,255,643
472,401,895
other short term finances
289,013,700
327,863,901
557,588,472
542,870,257
1,003,140,997
39,008,070
70,839,138
194,604,955
2,727,944
4,463,506
26,633,129
69,002,942
41,093,125
55,826,131
170,872,919
hp & lease commitments
other current liabilities
194,634,774
65,593,066
1,010,212
369,946,380
3,911,803
140,136,331
92,898,195
307,756,270
276,994,749
394,255,712
336,984,941
425,348,152
367,637,688
347,301,044
116,932,329
total current liabilities
627,846,492
540,799,334
655,603,674
998,290,682
1,010,076,057
670,775,680
746,219,126
1,286,081,193
903,832,729
1,143,841,603
852,408,759
1,015,048,709
900,350,832
1,009,382,820
761,084,315
loans
16,320,164
64,421,967
111,679,830
138,445,506
230,461,526
261,460,420
94,757,080
93,397,914
292,686,262
290,718,535
328,243,260
409,522,120
292,656,420
hp & lease commitments
Accruals and Deferred Income
other liabilities
304,156,622
249,428,381
provisions
total long term liabilities
16,320,165
64,421,968
111,679,830
138,445,507
230,461,526
261,460,420
398,913,703
342,826,296
292,686,263
290,718,535
328,243,261
409,522,120
292,656,421
total liabilities
627,846,492
540,799,334
671,923,838
1,062,712,649
1,121,755,887
809,221,186
976,680,652
1,547,541,613
1,302,746,432
1,486,667,899
1,145,095,022
1,305,767,244
1,228,594,093
1,418,904,940
1,053,740,736
net assets
238,255,242
226,438,574
229,957,248
231,823,056
205,005,851
212,403,040
185,191,577
168,143,406
157,936,848
149,226,503
145,445,519
138,545,276
132,740,875
127,192,700
112,213,583
total shareholders funds
238,255,242
226,438,574
229,957,248
231,823,056
205,005,851
212,403,040
185,191,577
168,143,406
157,936,848
149,226,503
145,445,519
138,545,276
132,740,875
127,192,700
112,213,583
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
58,378,771
53,970,116
47,688,045
59,666,320
49,229,584
51,912,662
33,498,807
25,599,516
15,520,667
10,420,025
7,391,991
4,759,725
6,997,936
11,060,880
4,755,801
Depreciation
45,123
43,685
227,021
232,936
38,140
75,325
Amortisation
19,680
18,166
19,000
19,497
16,820
36,041
189,993
180,010
159,137
123,569
74,164
92,867
57,708
Tax
-3,939,142
-1,553,251
-984,087
-957,836
-1,270,294
-1,404,059
-1,515,991
-1,301,499
-2,267,248
-1,871,626
-1,293,483
-786,532
-1,449,761
-3,000,129
-993,804
Stock
Debtors
91,034,745
160,075,206
-447,234,794
-53,238,556
205,885,731
-94,717,939
-559,065,267
273,773,302
-146,818,753
451,838,762
-255,228,182
144,210,289
-379,160,970
301,150,804
1,000,789,089
Creditors
Accruals and Deferred Income
129,041,708
64,582,854
-368,936,168
366,034,577
-136,224,528
47,238,136
-214,858,075
30,761,521
-117,260,963
57,270,771
-88,363,211
57,710,464
20,336,644
230,368,715
116,932,329
Deferred Taxes & Provisions
Cash flow from operations
92,466,272
-43,057,321
125,021,584
478,001,114
-294,134,149
192,500,719
376,425,124
-218,490,069
43,038,230
-385,786,656
173,160,756
-82,403,063
405,119,953
-62,628,471
-879,961,730
Investing Activities
capital expenditure
-49,201
669
1,347
-7,217
-3,556
-78,769
-13,152
-8,755
-16,268
-85,021
-204,675
-741,641
1
-155,896
-349,895
Change in Investments
-43,904
84,638
-688,914
930,095
-1,002,968
870,671
744,510
265,245
14,315,610
1
1
cash flow from investments
-5,297
-83,969
690,261
-937,312
999,412
-949,440
-757,662
-274,000
-16,268
-14,400,631
-204,676
-741,641
1
-155,896
-349,896
Financing Activities
Bank loans
-81,241,368
81,241,368
-58,763,613
58,763,613
Group/Directors Accounts
640,375
1,522,189
-2,232,042
1,209,419
-429,844,409
-149,614,128
-201,238,175
159,609,932
-121,012,349
256,331,696
-31,906,925
29,362,646
-114,920,676
133,853,748
472,401,895
Other Short Term Loans
-38,850,201
-229,724,571
14,718,215
-460,270,740
964,132,927
-31,831,068
-123,765,817
191,877,011
-1,735,562
-22,169,623
-42,369,813
27,909,817
-14,733,006
-115,046,788
170,872,919
Long term loans
-16,320,164
-48,101,803
-47,257,863
-26,765,676
-92,016,020
-30,998,894
166,703,340
1,359,166
-199,288,348
1,967,727
-37,524,725
-81,278,860
116,865,700
292,656,420
Hire Purchase and Lease Commitments
other long term liabilities
-304,156,622
54,728,241
249,428,381
share issue
-10,095,769
-5,909,827
22,734,015
-14,150,883
-1,900,815
8,585,536
2,926,299
-4,767,415
801,735
1,831,208
6,918,366
108,451,586
interest
-29,366,437
-14,552,267
cash flow from financing
-67,576,263
-269,170,582
-122,766,825
-402,343,801
434,608,346
-216,598,418
-347,417,350
216,959,960
-66,660,504
279,534,691
-71,507,276
21,578,946
-210,932,542
142,591,026
1,044,382,820
cash and cash equivalents
cash
8,065,249
-294,858,414
56,478,507
21,159,938
102,835,684
-51,471,277
4,729,931
-18,821,867
-28,181,616
-120,652,595
101,448,804
-61,850,806
194,472,462
78,929,488
164,948,366
overdraft
-3,784,725
48,815,190
95,004,354
-1
1
-285,051
285,051
-877,172
877,172
change in cash
11,849,974
-343,673,604
-38,525,847
21,159,938
102,835,685
-51,471,278
4,729,931
-18,821,867
-28,181,616
-120,652,595
101,448,804
-61,565,755
194,187,411
79,806,660
164,071,194
sumitomo corporation capital europe 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 sumitomo corporation capital europe plc. Get real-time insights into sumitomo corporation capital europe plc's credit score, group structure and payment trends.
Sumitomo Corporation Capital Europe Plc Competitor Analysis
Perform a competitor analysis for sumitomo corporation capital europe plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC4V area or any other competitors across 12 key performance metrics.
sumitomo corporation capital europe plc Ownership
SUMITOMO CORPORATION CAPITAL EUROPE PLC group structure
Sumitomo Corporation Capital Europe Plc has no subsidiary companies.
SUMITOMO CORPORATION CAPITAL EUROPE PLC Shareholders
The sole shareholder of Sumitomo Corporation Capital Europe Plc is Sumitomo Corporation Europe Limited.
sumitomo corporation europe limited
100%
sumitomo corporation capital europe plc directors
Sumitomo Corporation Capital Europe Plc currently has 4 directors.
The longest serving directors include
Shun Kanayama (Sep 2020) and
Mr Tatsuro Tamura (Apr 2021).
sumitomo corporation capital europe plc 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 1 charges/mortgages relating to sumitomo corporation capital europe plc. Currently there are 1 open charges and 0 have been satisfied in the past.
sumitomo corporation capital europe 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 SUMITOMO CORPORATION CAPITAL EUROPE PLC. This can take several minutes, an email will notify you when this has completed.
sumitomo corporation capital europe plcCompanies House Filings - See Documents
