bnp paribas commodity futures limited
bnp paribas commodity futures limited Company Information
Company Number
02391477
Next Accounts
1920 days late
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
bnp paribas
Group Structure
View All
Contact
Registered Address
10 harewood avenue, london, NW1 6AA
Website
bnpparibas.co.ukbnp paribas commodity futures limited Estimated Valuation
Pomanda estimates the enterprise value of BNP PARIBAS COMMODITY FUTURES LIMITED at £326.3m based on a Turnover of £156.2m and 2.09x industry multiple (adjusted for size and gross margin).
bnp paribas commodity futures limited Estimated Valuation
Pomanda estimates the enterprise value of BNP PARIBAS COMMODITY FUTURES LIMITED at £282.8m based on an EBITDA of £36.7m and a 7.71x industry multiple (adjusted for size and gross margin).
bnp paribas commodity futures limited Estimated Valuation
Pomanda estimates the enterprise value of BNP PARIBAS COMMODITY FUTURES LIMITED at £374.7m based on Net Assets of £285.1m and 1.31x industry multiple (adjusted for liquidity).
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Bnp Paribas Commodity Futures Limited Overview
Bnp Paribas Commodity Futures Limited is a converted/closed company that was located in london, NW1 6AA with a Companies House number of 02391477. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 1989, it's largest shareholder was bnp paribas with a 100% stake. The last turnover for Bnp Paribas Commodity Futures Limited was estimated at £156.2m.
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Bnp Paribas Commodity Futures Limited Health Check
Pomanda's financial health check has awarded Bnp Paribas Commodity Futures Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £156.2m, make it larger than the average company (£4.5m)
£156.2m - Bnp Paribas Commodity Futures Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.4%)
9% - Bnp Paribas Commodity Futures Limited
5.4% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (57.8%)
23% - Bnp Paribas Commodity Futures Limited
57.8% - Industry AVG
Profitability
an operating margin of 23.5% make it more profitable than the average company (11.6%)
23.5% - Bnp Paribas Commodity Futures Limited
11.6% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (12)
13 - Bnp Paribas Commodity Futures Limited
12 - Industry AVG
Pay Structure
on an average salary of £321k, the company has a higher pay structure (£68.6k)
£321k - Bnp Paribas Commodity Futures Limited
£68.6k - Industry AVG
Efficiency
resulting in sales per employee of £12m, this is more efficient (£201.9k)
£12m - Bnp Paribas Commodity Futures Limited
£201.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bnp Paribas Commodity Futures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bnp Paribas Commodity Futures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bnp Paribas Commodity Futures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (32 weeks)
22 weeks - Bnp Paribas Commodity Futures Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (68.7%)
93.6% - Bnp Paribas Commodity Futures Limited
68.7% - Industry AVG
BNP PARIBAS COMMODITY FUTURES LIMITED financials
Bnp Paribas Commodity Futures Limited's latest turnover from December 2017 is £156.2 million and the company has net assets of £285.1 million. According to their latest financial statements, Bnp Paribas Commodity Futures Limited has 13 employees and maintains cash reserves of £1.7 billion as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 156,216,609 | 148,792,102 | 201,312,000 | 121,858,238 | 123,209,494 | 118,008,087 | 125,572,751 | 108,903,535 | 91,114,066 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 120,340,447 | 109,664,634 | 149,526,000 | 88,412,014 | 81,252,071 | 75,433,959 | |||
| Gross Profit | 35,876,161 | 39,127,468 | 51,786,000 | 33,446,223 | 41,957,423 | 42,574,128 | |||
| Admin Expenses | -825,349 | 9,627,613 | 21,084,000 | 17,427,476 | 22,289,058 | -11,551,668 | |||
| Operating Profit | 36,701,510 | 29,499,855 | 30,702,000 | 16,018,747 | 19,668,365 | 54,125,796 | 26,250,587 | 25,181,617 | 23,154,911 |
| Interest Payable | 26,322,590 | 14,473,722 | 11,137,000 | 6,097,427 | 0 | 0 | |||
| Interest Receivable | 49,875,145 | 26,893,147 | 41,771,000 | 10,823,070 | 0 | 0 | |||
| Pre-Tax Profit | 36,701,510 | 29,499,855 | 30,702,000 | 16,018,747 | 19,668,365 | 54,125,796 | 26,250,588 | 25,181,617 | 23,154,911 |
| Tax | -6,702,962 | -5,641,696 | -5,433,000 | -4,425,972 | -5,124,586 | -13,425,449 | -7,352,473 | -6,612,506 | -7,034,847 |
| Profit After Tax | 29,998,548 | 23,858,159 | 25,269,000 | 11,592,775 | 14,543,778 | 40,700,347 | 18,898,115 | 18,569,111 | 16,120,063 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 29,998,548 | 23,858,159 | 25,269,000 | 11,592,775 | 14,543,778 | 40,700,347 | 18,898,115 | 18,569,111 | 16,120,063 |
| Employee Costs | 4,173,200 | 2,992,886 | 3,883,000 | 4,576,492 | 3,303,789 | 4,983,986 | 7,012,789 | 6,748,264 | 5,733,235 |
| Number Of Employees | 13 | 13 | 17 | 26 | 26 | 30 | 33 | ||
| EBITDA* | 36,701,510 | 29,499,855 | 30,702,000 | 16,018,747 | 19,668,365 | 54,125,796 | 26,250,587 | 25,181,617 | 23,154,911 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,972,271 | 5,841,318 | 8,374,000 | 5,990,011 | 6,016,565 | 5,144,216 | 18,395,387 | 5,534,614 | 7,344,748 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,122 |
| Investments & Other | 1,972,270 | 5,841,318 | 8,374,000 | 5,990,010 | 6,016,565 | 5,144,216 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,972,270 | 5,841,318 | 8,374,000 | 5,990,010 | 6,016,565 | 5,144,216 | 18,395,387 | 5,534,614 | 7,385,870 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,087,423,780 | 721,557,055 | 1,165,309,000 | 769,607,279 | 592,654,901 | 2,059,693,840 | 0 | 0 | 0 |
| Misc Debtors | 1,668,621,515 | 1,864,921,602 | 2,626,309,000 | 1,065,525,451 | 1,480,894,065 | 1,089,280 | 0 | 0 | 0 |
| Cash | 1,672,545,005 | 905,365,853 | 526,364,000 | 1,089,313,765 | 660,367,463 | 617,088,472 | 759,749,781 | 767,071,132 | 619,957,644 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,428,590,302 | 3,491,844,512 | 4,317,982,000 | 2,924,446,497 | 2,733,916,430 | 2,677,871,593 | 2,697,983,286 | 2,884,924,471 | 2,931,094,571 |
| total assets | 4,430,562,572 | 3,497,685,830 | 4,326,356,000 | 2,930,436,507 | 2,739,932,995 | 2,683,015,809 | 2,716,378,673 | 2,890,459,085 | 2,938,480,441 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 70,239,532 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 2,219,915,350 | 0 | 0 | 178,400,764 | 221,004,793 |
| Group/Directors Accounts | 989,912,166 | 908,165,651 | 480,000,000 | 328,407,225 | 312,622,118 | 1 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 284,275,984 | 723,684,882 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,806,713,122 | 2,307,383,129 | 3,490,319,000 | 2,375,554,185 | 2,691,807 | 2,155,986,441 | 0 | 0 | 0 |
| total current liabilities | 3,796,625,290 | 3,215,548,780 | 3,970,319,000 | 2,703,961,412 | 2,535,229,276 | 2,510,501,959 | 2,560,211,552 | 2,767,618,475 | 2,819,202,981 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 348,432,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 743,320 | 1,807,490 | 2,634,000 | 1,908,866 | 1,948,978 | 1,781,968 | 0 | 0 | 0 |
| total long term liabilities | 348,803,716 | 903,745 | 1,317,000 | 954,433 | 974,489 | 890,984 | 4,192,078 | 1,046,772 | 1,571,162 |
| total liabilities | 4,145,429,006 | 3,216,452,525 | 3,971,636,000 | 2,704,915,845 | 2,536,203,765 | 2,511,392,943 | 2,564,403,631 | 2,768,665,248 | 2,820,774,143 |
| net assets | 285,133,566 | 281,233,305 | 354,720,000 | 225,520,662 | 203,729,230 | 171,622,866 | 151,975,043 | 121,793,837 | 117,706,298 |
| total shareholders funds | 285,133,566 | 281,233,304 | 354,720,000 | 225,520,662 | 203,729,230 | 171,622,866 | 151,975,043 | 121,793,838 | 117,706,298 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 36,701,510 | 29,499,855 | 30,702,000 | 16,018,747 | 19,668,365 | 54,125,796 | 26,250,587 | 25,181,617 | 23,154,911 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -6,702,962 | -5,641,696 | -5,433,000 | -4,425,972 | -5,124,586 | -13,425,449 | -7,352,473 | -6,612,506 | -7,034,847 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 169,566,638 | -1,205,139,342 | 1,956,485,269 | -238,416,235 | 12,765,846 | 2,060,783,120 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -2,219,915,350 | 2,219,915,350 | 0 | -178,400,764 | -42,604,029 | 221,004,793 |
| Accruals and Deferred Income | 499,329,993 | -1,182,935,871 | 1,114,764,815 | 2,372,862,378 | -2,153,294,634 | 2,155,986,441 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,064,170 | -826,510 | 725,134 | -40,112 | 167,010 | 1,781,968 | 0 | 0 | 0 |
| Cash flow from operations | 358,697,733 | 45,235,120 | -815,726,320 | 402,915,926 | 68,565,659 | 137,685,636 | |||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -3,869,048 | -2,532,682 | 2,383,990 | -26,555 | 872,349 | 5,144,216 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 81,746,516 | 428,165,651 | 151,592,775 | 328,407,225 | -1 | 1 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -284,275,984 | -439,408,898 | 723,684,882 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 348,432,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 23,552,555 | 12,419,425 | 30,634,000 | 4,725,643 | 0 | 0 | |||
| cash flow from financing | 427,632,839 | 343,240,221 | 286,157,113 | 343,331,526 | -266,713,399 | -460,461,421 | |||
| cash and cash equivalents | |||||||||
| cash | 767,179,152 | 379,001,853 | -562,949,765 | 428,946,302 | 43,278,991 | -142,661,309 | -7,321,352 | 147,113,489 | 619,957,644 |
| overdraft | 0 | 0 | 0 | 0 | -70,239,532 | 70,239,532 | 0 | 0 | 0 |
| change in cash | 767,179,152 | 379,001,853 | -562,949,765 | 428,946,302 | 113,518,523 | -212,900,841 | -7,321,352 | 147,113,489 | 619,957,644 |
bnp paribas commodity futures limited Credit Report and Business Information
Bnp Paribas Commodity Futures Limited Competitor Analysis
Perform a competitor analysis for bnp paribas commodity futures limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in NW1 area or any other competitors across 12 key performance metrics.
bnp paribas commodity futures limited Ownership
BNP PARIBAS COMMODITY FUTURES LIMITED group structure
Bnp Paribas Commodity Futures Limited has no subsidiary companies.
Ultimate parent company
BNP PARIBAS COMMODITY FUTURES LIMITED
02391477
bnp paribas commodity futures limited directors
Bnp Paribas Commodity Futures Limited currently has 8 directors. The longest serving directors include Mr Ian Verrill (Sep 2004) and Mr Hadi Monceau (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Verrill | 58 years | Sep 2004 | - | Director | |
| Mr Hadi Monceau | United Kingdom | 48 years | Aug 2014 | - | Director |
| Mr Christopher Penney | 59 years | Dec 2014 | - | Director | |
| Mr Mr Groff | United Kingdom | 60 years | Apr 2016 | - | Director |
| Mr Kieron Smith | England | 48 years | May 2016 | - | Director |
| Ms Amanda Rajkumar | 52 years | Jun 2017 | - | Director | |
| Mr Jean-Baptiste Massignon | 60 years | Nov 2017 | - | Director | |
| Mr Arne Groes | 58 years | Jan 2018 | - | Director |
P&L
December 2017turnover
156.2m
+5%
operating profit
36.7m
+24%
gross margin
23%
-12.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
285.1m
+0.01%
total assets
4.4b
+0.27%
cash
1.7b
+0.85%
net assets
Total assets minus all liabilities
Similar Companies
bnp paribas commodity futures limited company details
company number
02391477
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
June 1989
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2017
previous names
paribas futures limited (November 2000)
rapid 8422 limited (July 1989)
accountant
-
auditor
-
address
10 harewood avenue, london, NW1 6AA
Bank
-
Legal Advisor
-
bnp paribas commodity futures 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 bnp paribas commodity futures limited.
bnp paribas commodity futures 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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bnp paribas commodity futures limited Companies House Filings - See Documents
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