ninety one fund managers uk limited
ninety one fund managers uk limited Company Information
Company Number
02392609
Next Accounts
Dec 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
ninety one uk holdings limited
Group Structure
View All
Contact
Registered Address
55 gresham street, london, EC2V 7EL
Website
https://ninetyone.comninety one fund managers uk limited Estimated Valuation
Pomanda estimates the enterprise value of NINETY ONE FUND MANAGERS UK LIMITED at £214.7m based on a Turnover of £57.3m and 3.74x industry multiple (adjusted for size and gross margin).
ninety one fund managers uk limited Estimated Valuation
Pomanda estimates the enterprise value of NINETY ONE FUND MANAGERS UK LIMITED at £131.6m based on an EBITDA of £9.5m and a 13.81x industry multiple (adjusted for size and gross margin).
ninety one fund managers uk limited Estimated Valuation
Pomanda estimates the enterprise value of NINETY ONE FUND MANAGERS UK LIMITED at £17.9m based on Net Assets of £13.6m and 1.31x industry multiple (adjusted for liquidity).
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Ninety One Fund Managers Uk Limited Overview
Ninety One Fund Managers Uk Limited is a live company located in london, EC2V 7EL with a Companies House number of 02392609. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 1989, it's largest shareholder is ninety one uk holdings limited with a 100% stake. Ninety One Fund Managers Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £57.3m with declining growth in recent years.
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Ninety One Fund Managers Uk Limited Health Check
Pomanda's financial health check has awarded Ninety One Fund Managers Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £57.3m, make it larger than the average company (£5.2m)
£57.3m - Ninety One Fund Managers Uk Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.7%)
-12% - Ninety One Fund Managers Uk Limited
6.7% - Industry AVG
Production
with a gross margin of 81.6%, this company has a lower cost of product (55.5%)
81.6% - Ninety One Fund Managers Uk Limited
55.5% - Industry AVG
Profitability
an operating margin of 16.6% make it more profitable than the average company (9.2%)
16.6% - Ninety One Fund Managers Uk Limited
9.2% - Industry AVG
Employees
with 262 employees, this is above the industry average (12)
- Ninety One Fund Managers Uk Limited
12 - Industry AVG
Pay Structure
on an average salary of £80k, the company has an equivalent pay structure (£80k)
- Ninety One Fund Managers Uk Limited
£80k - Industry AVG
Efficiency
resulting in sales per employee of £218.9k, this is equally as efficient (£219k)
- Ninety One Fund Managers Uk Limited
£219k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (32 days)
35 days - Ninety One Fund Managers Uk Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 276 days, this is slower than average (41 days)
276 days - Ninety One Fund Managers Uk Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ninety One Fund Managers Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (29 weeks)
16 weeks - Ninety One Fund Managers Uk Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (68%)
77.9% - Ninety One Fund Managers Uk Limited
68% - Industry AVG
NINETY ONE FUND MANAGERS UK LIMITED financials
Ninety One Fund Managers Uk Limited's latest turnover from March 2024 is £57.3 million and the company has net assets of £13.6 million. According to their latest financial statements, we estimate that Ninety One Fund Managers Uk Limited has 262 employees and maintains cash reserves of £15 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 | 57,348,000 | 65,741,000 | 81,548,000 | 85,004,000 | 96,847,000 | 96,635,000 | 98,250,000 | 89,340,000 | 89,273,000 | 95,839,000 | 97,030,000 | 104,120,000 | 105,165,000 | 93,569,000 | 57,897,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 10,532,000 | 11,706,000 | 14,961,000 | 17,114,000 | 21,673,000 | 24,790,000 | |||||||||
| Gross Profit | 46,816,000 | 54,035,000 | 66,587,000 | 67,890,000 | 75,174,000 | 71,845,000 | |||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 24,067,000 | 26,313,000 | 21,196,000 | 12,113,000 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 633,000 | 143,000 | 0 | 0 | 60,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 100,000 | 147,000 | 70,000 | 40,000 |
| Pre-Tax Profit | 10,311,000 | 3,726,000 | 4,390,000 | 6,922,000 | 10,092,000 | 10,477,000 | 10,229,000 | 10,695,000 | 26,946,000 | 20,469,000 | 19,782,000 | 24,139,000 | 26,462,000 | 21,266,000 | 12,153,000 |
| Tax | -2,577,000 | -709,000 | -829,000 | -1,320,000 | -1,917,000 | -1,991,000 | -1,942,000 | -2,135,000 | -5,391,000 | -4,299,000 | -4,549,000 | -5,793,000 | -6,880,000 | -5,955,000 | -3,489,000 |
| Profit After Tax | 7,734,000 | 3,017,000 | 3,561,000 | 5,602,000 | 8,175,000 | 8,486,000 | 8,287,000 | 8,560,000 | 21,555,000 | 16,170,000 | 15,233,000 | 18,346,000 | 19,582,000 | 15,311,000 | 8,664,000 |
| Dividends Paid | 5,380,000 | 7,850,000 | 3,299,000 | 0 | 11,265,000 | 2,525,000 | 8,425,000 | 15,390,000 | 18,720,000 | 14,465,000 | 17,261,000 | 24,350,000 | 21,000,000 | 15,000,000 | 0 |
| Retained Profit | 2,354,000 | -4,833,000 | 262,000 | 5,602,000 | -3,090,000 | 5,961,000 | -138,000 | -6,830,000 | 2,835,000 | 1,705,000 | -2,028,000 | -6,004,000 | -1,418,000 | 311,000 | 8,664,000 |
| Employee Costs | 0 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 24,067,000 | 26,313,000 | 21,196,000 | 12,113,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,511,000 | 6,091,000 | 6,868,000 | 8,892,000 | 8,515,000 | 9,553,000 | 9,754,000 | 9,639,000 | 8,206,000 | 9,477,000 | 8,796,000 | 9,468,000 | 9,437,000 | 9,029,000 | 6,399,000 |
| Group Debtors | 131,000 | 143,000 | 83,000 | 216,000 | 100,000 | 168,000 | 200,000 | 39,000 | 148,000 | 3,000 | 180,000 | 143,000 | 3,457,000 | 20,000 | 40,000 |
| Misc Debtors | 82,000 | 299,000 | 55,280,000 | 581,000 | 499,000 | 321,000 | 93,000 | 112,000 | 194,000 | 0 | 0 | 82,532,000 | 93,767,000 | 100,090,000 | 77,834,000 |
| Cash | 15,045,000 | 14,873,000 | 19,073,000 | 16,624,000 | 11,495,000 | 19,186,000 | 14,577,000 | 14,519,000 | 24,177,000 | 27,093,000 | 7,227,000 | 0 | 0 | 1,409,000 | 3,896,000 |
| misc current assets | 40,480,000 | 63,411,000 | 192,000 | 68,028,000 | 57,195,000 | 69,607,000 | 40,191,000 | 61,995,000 | 64,125,000 | 63,970,000 | 106,749,000 | 19,727,000 | 21,446,000 | 18,312,000 | 15,294,000 |
| total current assets | 61,640,000 | 85,208,000 | 81,804,000 | 94,453,000 | 77,886,000 | 98,835,000 | 64,815,000 | 86,304,000 | 96,850,000 | 100,543,000 | 122,952,000 | 111,870,000 | 128,107,000 | 128,860,000 | 103,463,000 |
| total assets | 61,640,000 | 85,208,000 | 81,804,000 | 94,453,000 | 77,886,000 | 98,835,000 | 64,815,000 | 86,304,000 | 96,850,000 | 100,543,000 | 122,952,000 | 111,870,000 | 128,107,000 | 128,860,000 | 103,463,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,108,000 | 15,660,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,964,000 | 8,750,000 | 8,426,000 | 8,336,000 | 9,950,000 | 12,749,000 | 11,326,000 | 10,733,000 | 9,631,000 | 14,152,000 | 11,639,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,813,000 | 5,882,000 | 527,000 | 174,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 40,079,000 | 65,215,000 | 57,302,000 | 70,303,000 | 57,724,000 | 72,784,000 | 46,148,000 | 68,092,000 | 72,910,000 | 74,917,000 | 101,544,000 | 80,152,000 | 88,764,000 | 109,114,000 | 84,381,000 |
| total current liabilities | 48,043,000 | 73,965,000 | 65,728,000 | 78,639,000 | 67,674,000 | 85,533,000 | 57,474,000 | 78,825,000 | 82,541,000 | 89,069,000 | 113,183,000 | 100,073,000 | 110,306,000 | 109,641,000 | 84,555,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 48,043,000 | 73,965,000 | 65,728,000 | 78,639,000 | 67,674,000 | 85,533,000 | 57,474,000 | 78,825,000 | 82,541,000 | 89,069,000 | 113,183,000 | 100,073,000 | 110,306,000 | 109,641,000 | 84,555,000 |
| net assets | 13,597,000 | 11,243,000 | 16,076,000 | 15,814,000 | 10,212,000 | 13,302,000 | 7,341,000 | 7,479,000 | 14,309,000 | 11,474,000 | 9,769,000 | 11,797,000 | 17,801,000 | 19,219,000 | 18,908,000 |
| total shareholders funds | 13,597,000 | 11,243,000 | 16,076,000 | 15,814,000 | 10,212,000 | 13,302,000 | 7,341,000 | 7,479,000 | 14,309,000 | 11,474,000 | 9,769,000 | 11,797,000 | 17,801,000 | 19,219,000 | 18,908,000 |
| 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 | 24,067,000 | 26,313,000 | 21,196,000 | 12,113,000 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,577,000 | -709,000 | -829,000 | -1,320,000 | -1,917,000 | -1,991,000 | -1,942,000 | -2,135,000 | -5,391,000 | -4,299,000 | -4,549,000 | -5,793,000 | -6,880,000 | -5,955,000 | -3,489,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -809,000 | -55,698,000 | 52,542,000 | 575,000 | -928,000 | -5,000 | 257,000 | 1,242,000 | -932,000 | 504,000 | -83,167,000 | -14,518,000 | -2,478,000 | 24,866,000 | 84,273,000 |
| Creditors | -786,000 | 324,000 | 90,000 | -1,614,000 | -2,799,000 | 1,423,000 | 593,000 | 1,102,000 | -4,521,000 | 2,513,000 | 11,639,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -25,136,000 | 7,913,000 | -13,001,000 | 12,579,000 | -15,060,000 | 26,636,000 | -21,944,000 | -4,818,000 | -2,007,000 | -26,627,000 | 21,392,000 | -8,612,000 | -20,350,000 | 24,733,000 | 84,381,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 24,180,000 | 1,561,000 | 15,108,000 | 8,732,000 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,813,000 | -1,069,000 | 5,355,000 | 353,000 | 174,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 633,000 | 143,000 | 0 | -12,000 | 60,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 100,000 | 70,000 | 40,000 | |
| cash flow from financing | 633,000 | 143,000 | 0 | -12,000 | 60,000 | 55,000 | 0 | 0 | 0 | 0 | -4,813,000 | -969,000 | 423,000 | 10,458,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 172,000 | -4,200,000 | 2,449,000 | 5,129,000 | -7,691,000 | 4,609,000 | 58,000 | -9,658,000 | -2,916,000 | 19,866,000 | 7,227,000 | 0 | -1,409,000 | -2,487,000 | 3,896,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,108,000 | -552,000 | 15,660,000 | 0 | 0 |
| change in cash | 172,000 | -4,200,000 | 2,449,000 | 5,129,000 | -7,691,000 | 4,609,000 | 58,000 | -9,658,000 | -2,916,000 | 19,866,000 | 22,335,000 | 552,000 | -17,069,000 | -2,487,000 | 3,896,000 |
ninety one fund managers uk limited Credit Report and Business Information
Ninety One Fund Managers Uk Limited Competitor Analysis
Perform a competitor analysis for ninety one fund managers uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC2V area or any other competitors across 12 key performance metrics.
ninety one fund managers uk limited Ownership
NINETY ONE FUND MANAGERS UK LIMITED group structure
Ninety One Fund Managers Uk Limited has no subsidiary companies.
Ultimate parent company
2 parents
NINETY ONE FUND MANAGERS UK LIMITED
02392609
ninety one fund managers uk limited directors
Ninety One Fund Managers Uk Limited currently has 6 directors. The longest serving directors include Mrs Kim McFarland (Sep 1999) and Mr John Green (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kim McFarland | England | 60 years | Sep 1999 | - | Director |
| Mr John Green | England | 59 years | Dec 2015 | - | Director |
| Mr Richard Saunders | 73 years | Aug 2018 | - | Director | |
| Mr Nigel Smith | England | 50 years | Mar 2021 | - | Director |
| Mr Gregory Cremen | England | 70 years | Sep 2022 | - | Director |
| Ms Sandy Welthagen | England | 44 years | Dec 2023 | - | Director |
P&L
March 2024turnover
57.3m
-13%
operating profit
9.5m
0%
gross margin
81.7%
-0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
13.6m
+0.21%
total assets
61.6m
-0.28%
cash
15m
+0.01%
net assets
Total assets minus all liabilities
ninety one fund managers uk limited company details
company number
02392609
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
March 2024
previous names
investec fund managers limited (May 2020)
investec guinness flight fund managers limited (June 2000)
See moreaccountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
55 gresham street, london, EC2V 7EL
Bank
-
Legal Advisor
-
ninety one fund managers uk 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 ninety one fund managers uk limited.
ninety one fund managers uk 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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ninety one fund managers uk limited Companies House Filings - See Documents
| date | description | view/download |
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