ninety one fund managers uk limitedEstimated Valuation
£172.4m
Pomanda estimates the enterprise value of NINETY ONE FUND MANAGERS UK LIMITED at £172.4m based on a Turnover of £57.3m and 3.01x industry multiple (adjusted for size and gross margin).
ninety one fund managers uk limitedEstimated Valuation
£104m
Pomanda estimates the enterprise value of NINETY ONE FUND MANAGERS UK LIMITED at £104m based on an EBITDA of £9.5m and a 10.91x industry multiple (adjusted for size and gross margin).
ninety one fund managers uk limitedEstimated Valuation
£16.8m
Pomanda estimates the enterprise value of NINETY ONE FUND MANAGERS UK LIMITED at £16.8m based on Net Assets of £13.6m and 1.23x industry multiple (adjusted for liquidity).
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Ninety One Fund Managers Uk LimitedOverview
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.
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
Health Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £57.3m, make it larger than the average company (£5.1m)
£57.3m - Ninety One Fund Managers Uk Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.8%)
-12% - Ninety One Fund Managers Uk Limited
6.8% - Industry AVG
Production
with a gross margin of 81.6%, this company has a lower cost of product (56.1%)
81.6% - Ninety One Fund Managers Uk Limited
56.1% - Industry AVG
Profitability
an operating margin of 16.6% make it more profitable than the average company (9.4%)
16.6% - Ninety One Fund Managers Uk Limited
9.4% - Industry AVG
Employees
with 270 employees, this is above the industry average (12)
270 - Ninety One Fund Managers Uk Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)
£79.4k - Ninety One Fund Managers Uk Limited
£79.4k - Industry AVG
Efficiency
resulting in sales per employee of £212.4k, this is equally as efficient (£213.2k)
£212.4k - Ninety One Fund Managers Uk Limited
£213.2k - 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 (28 weeks)
16 weeks - Ninety One Fund Managers Uk Limited
28 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 (69.3%)
77.9% - Ninety One Fund Managers Uk Limited
69.3% - Industry AVG
NINETY ONE FUND MANAGERS UK LIMITED financials
EXPORT
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 270 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
Cost Of Sales
10,532,000
11,706,000
14,961,000
17,114,000
21,673,000
24,790,000
39,307,895
34,429,445
31,159,520
33,063,708
35,815,967
39,626,822
41,285,693
37,655,951
25,958,005
Gross Profit
46,816,000
54,035,000
66,587,000
67,890,000
75,174,000
71,845,000
58,942,105
54,910,555
58,113,480
62,775,292
61,214,033
64,493,178
63,879,307
55,913,049
31,938,995
Admin Expenses
37,289,347
51,031,661
62,324,567
60,988,010
65,096,748
61,495,068
48,783,981
44,258,925
31,297,905
42,392,738
40,957,974
40,426,178
37,566,307
34,717,049
19,825,995
Operating Profit
9,526,653
3,003,339
4,262,433
6,901,990
10,077,252
10,349,932
10,158,124
10,651,630
26,815,575
20,382,554
20,256,059
24,067,000
26,313,000
21,196,000
12,113,000
Interest Payable
12,000
508,950
Interest Receivable
633,000
143,000
60,000
55,000
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
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
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
21,435,816
24,385,815
28,997,905
31,169,584
34,512,565
34,166,162
33,633,091
31,200,423
29,572,913
30,114,351
30,394,510
32,210,670
29,609,013
29,063,543
Number Of Employees
270
330
396
454
499
500
511
498
487
518
513
561
531
520
317
EBITDA*
9,526,653
3,003,339
4,262,433
6,901,990
10,077,252
10,349,932
10,158,124
10,651,630
26,815,575
20,382,554
20,256,059
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
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
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
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
15,108,000
15,660,000
Bank loan
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
Group/Directors Accounts
4,813,000
5,882,000
527,000
174,000
other short term finances
hp & lease commitments
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
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
9,526,653
3,003,339
4,262,433
6,901,990
10,077,252
10,349,932
10,158,124
10,651,630
26,815,575
20,382,554
20,256,059
24,067,000
26,313,000
21,196,000
12,113,000
Depreciation
Amortisation
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
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
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
Cash flow from operations
-18,163,347
66,229,339
-62,019,567
15,971,990
-8,770,748
36,422,932
-13,391,876
3,558,630
15,828,575
-8,534,446
131,905,059
24,180,000
1,561,000
15,108,000
8,732,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-4,813,000
-1,069,000
5,355,000
353,000
174,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,244,000
interest
633,000
143,000
-12,000
60,000
55,000
100,000
-361,950
70,000
40,000
cash flow from financing
633,000
143,000
-12,000
60,000
55,000
-4,813,000
-969,000
4,993,050
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
-1,409,000
-2,487,000
3,896,000
overdraft
-15,108,000
-552,000
15,660,000
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ninety one fund managers uk limited. Get real-time insights into ninety one fund managers uk limited's credit score, group structure and payment trends.
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.
The sole shareholder of Ninety One Fund Managers Uk Limited is Ninety One Uk Holdings Limited.
ninety one uk holdings limited
100%
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).
investec guinness flight fund managers limited (June 2000)
See more
accountant
-
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 limitedCompanies House Filings - See Documents
