Cantor Fitzgerald Europe

POWER SEARCH PRICING

SOLUTIONS

cantor fitzgerald europe Company Information

Live

MatureLargeHigh

Company Number

02505767

Website

www.cantor.com

Registered Address

5 churchill place, canary wharf, london, E14 5HU

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

02078947000

Next Accounts Due

September 2024

Group Structure

View All

Directors

Mark Kaplan5 Years

Sean Capstick3 Years

View All

Shareholders

cantor fitzgerald services llp 98.5%

cf & co. llc 1.6%

cantor fitzgerald europe Estimated Valuation

£315.5m

Pomanda estimates the enterprise value of CANTOR FITZGERALD EUROPE at £315.5m based on a Turnover of £87.8m and 3.59x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Cantor Fitzgerald Europe is a live company located in london, E14 5HU with a Companies House number of 02505767. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 1990, it's largest shareholder is cantor fitzgerald services llp with a 98.5% stake. Cantor Fitzgerald Europe is a mature, large sized company, Pomanda has estimated its turnover at £87.8m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Cantor Fitzgerald Europe a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

0 Regular

5 Weak

Size

annual sales of £87.8m, make it larger than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.2%)

EXPORT

Cantor Fitzgerald Europe's latest turnover from December 2022 is £87.8 million and the company has net assets of £90.3 million. According to their latest financial statements, Cantor Fitzgerald Europe has 9 employees and maintains cash reserves of £95.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	87,789,558	64,553,414	77,827,760	50,732,336	56,659,490	62,063,760	61,827,816	68,534,549	60,640,313	67,365,155	38,707,137	47,267,329	58,728,257	67,245,315
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,542,169	24,520,482	26,460,589	25,545,136	40,316,587	36,827,343	39,882,404	44,223,991	48,632,215	45,431,439	30,234,528	39,055,764	46,444,728	50,819,318
Gross Profit	72,247,390	40,032,932	51,367,172	25,187,200	16,342,903	25,236,417	21,945,412	24,310,558	12,008,098	21,933,716	8,472,609	8,211,566	12,283,530	16,425,997
Admin Expenses	55,988,755	37,742,972	47,490,979	26,370,535	19,365,232	15,861,752	14,027,294	18,874,633	20,161,965	21,850,531	15,137,104	21,175,939	23,089,519	23,637,073
Operating Profit	16,258,635	2,289,960	3,876,193	-1,183,335	-3,022,329	9,374,665	7,918,118	5,435,925	-8,153,867	83,185	-6,664,495	-12,964,373	-10,805,989	-7,211,076
Interest Payable	8,852,209	1,669,880	2,355,866	2,386,713	3,529,506	5,152,119	4,393,148	4,461,277	4,880,242	4,713,805	4,113,710	5,260,101	2,273,335	1,090,221
Interest Receivable	2,746,987	261,847	445,834	1,729,543	1,649,122	905,050	352,787	227,237	453,640	386,215	422,268	617,013	1,167,250	524,987
Pre-Tax Profit	10,153,414	881,928	1,966,161	-1,840,504	-4,902,711	5,127,596	3,877,758	1,201,886	-7,794,935	-965,208	-10,368,374	-17,607,461	-11,912,074	-7,776,309
Tax	-615,261	224,900	-409,751	-660,749	-384,370	-409,227	-825,348	-146,854	0	-149,865	-271,839	0	-672,826	2,844,185
Profit After Tax	9,538,153	1,106,827	1,556,411	-2,501,253	-5,287,081	4,718,369	3,052,410	1,055,032	-7,794,935	-1,115,072	-10,640,213	-17,607,461	-12,584,900	-4,932,124
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,538,153	1,106,827	1,556,411	-2,501,253	-5,287,081	4,718,369	3,052,410	1,055,032	-7,794,935	-1,115,072	-10,640,213	-17,607,461	-12,584,900	-4,932,124
Employee Costs	5,320,482	13,532,530	15,952,209	16,124,991	30,348,485	26,205,073	28,623,693	31,519,555	34,440,327	33,023,701	20,702,991	28,167,032	35,691,622	41,058,986
Number Of Employees	9	21	32	66	126	123	144	151	174	186	147	160	196	190
EBITDA*	16,258,635	2,289,960	3,876,193	-1,183,335	-3,022,329	9,374,665	7,918,118	5,435,925	-8,153,867	83,185	-6,664,495	-12,516,458	-10,575,343	-6,469,246

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	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	442,179	634,310
Investments & Other	0	0	0	0	0	0	0	0	0	4,969,301	2,848,090	2,526,139	2,425,613	267,299
Debtors (Due After 1 year)	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	4,969,301	2,848,090	2,526,139	2,867,792	901,610
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	280,089,960	255,454,618	182,302,141	111,607,130	143,661,882	93,929,803	335,400,697	811,380,430	579,647,245	561,949,561	446,398,579	365,586,679	407,656,579	481,343,104
Group Debtors	6,612,851	3,577,510	2,282,896	6,832,271	3,475,279	3,322,859	1,251,451	1,453,083	183,240	1,468,277	200,177	1,746,482	326,218	3,956,030
Misc Debtors	11,536,546	9,484,337	17,948,841	9,812,441	11,530,303	2,636,983	4,008,420	3,189,828	2,280,557	4,108,404	2,611,193	6,872,983	8,252,946	8,130,706
Cash	95,570,281	73,819,277	35,003,608	14,167,800	25,966,507	100,601,579	54,483,885	57,708,301	40,632,077	136,597,346	124,318,626	121,773,590	110,072,635	76,345,507
misc current assets	374,412,048	433,529,317	194,439,099	120,852,602	111,787,879	471,301,249	77,851,336	81,627,763	73,592,066	95,851,984	57,988,155	34,370,079	44,015,291	16,937,770
total current assets	768,221,687	775,865,060	431,976,586	263,272,246	296,421,850	671,792,475	472,995,790	955,359,406	696,335,186	799,975,573	631,516,731	530,349,813	570,323,670	586,713,119
total assets	768,221,687	775,865,060	431,976,586	263,272,246	296,421,850	671,792,475	472,995,790	955,359,406	696,335,186	804,944,874	634,364,821	532,875,952	573,191,462	587,614,728
Bank overdraft	803	803	390,506	2,227,790	797	19,551,690	14,371,370	13,625,754	11,028,069	7,367,135	3,815,813	6,414,096	1,331,634	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	561,745,382	586,808,032	193,148,905	78,372,826	129,178,628	489,333,282	344,783,682	821,116,865	579,345,961	677,678,748	493,289,310	395,332,387	452,908,570	528,804,661
Group/Directors Accounts	22,908,434	14,000,000	18,968,808	11,851,242	6,992,026	2,938,156	5,536,440	2,692,070	9,380,962	21,382,452	41,813,444	42,651,994	75,989,169	7,811,148
other short term finances	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
other current liabilities	93,057,028	94,137,349	138,992,061	100,747,369	79,242,424	77,281,017	34,325,638	42,273,921	30,590,899	26,080,411	28,530,056	9,888,989	9,521,503	9,685,848
total current liabilities	677,711,647	694,946,185	351,500,281	193,199,227	215,413,876	589,104,146	399,017,131	879,708,610	630,345,893	732,508,748	567,448,623	454,287,466	539,750,876	546,301,658
loans	0	0	0	0	0	49,122,538	46,530,197	49,543,978	43,991,489	42,318,610	37,311,222	35,497,611	15,291,494	14,416,146
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	177,510	124,497	922,941	440,260	653,907	387,769	490,708	653,114	227,163	411,962	488,599	355,621	640,331	0
total long term liabilities	177,510	124,498	922,941	440,261	653,907	49,510,307	47,020,906	50,197,094	44,218,653	42,730,574	37,799,822	35,853,234	15,931,825	14,416,146
total liabilities	677,889,157	695,070,683	352,423,222	193,639,487	216,067,783	638,614,453	446,038,037	929,905,704	674,564,546	775,239,321	605,248,445	490,140,700	555,682,701	560,717,804
net assets	90,332,530	80,794,378	79,553,364	69,632,758	80,354,067	33,178,021	26,957,753	25,453,702	21,770,640	29,705,552	29,116,375	42,735,252	17,508,761	26,896,925
total shareholders funds	90,332,530	80,794,378	79,553,364	69,632,758	80,354,067	33,178,021	26,957,753	25,453,702	21,770,640	29,705,552	29,116,375	42,735,252	17,508,761	26,896,925

	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	16,258,635	2,289,960	3,876,193	-1,183,335	-3,022,329	9,374,665	7,918,118	5,435,925	-8,153,867	83,185	-6,664,495	-12,964,373	-10,805,989	-7,211,076
Depreciation	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	447,915	230,646	741,830
Tax	-615,261	224,900	-409,751	-660,749	-384,370	-409,227	-825,348	-146,854	0	-149,865	-271,839	0	-672,826	2,844,185
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	29,722,892	65,982,587	74,282,035	-30,415,621	58,777,818	-240,770,923	-475,362,773	233,912,300	14,584,800	118,316,293	75,003,805	-42,029,599	-77,194,098	493,429,841
Creditors	-25,062,651	393,659,127	114,776,080	-50,805,803	-360,154,654	144,549,600	-476,333,183	241,770,904	-98,332,787	184,389,438	97,956,923	-57,576,183	-75,896,092	528,804,661
Accruals and Deferred Income	-1,080,321	-44,854,712	38,244,692	21,504,945	1,961,407	42,955,379	-7,948,283	11,683,022	4,510,488	-2,449,645	18,641,067	367,486	-164,345	9,685,848
Deferred Taxes & Provisions	53,013	-798,444	482,681	-213,647	266,138	-102,939	-162,406	425,951	-184,799	-76,637	132,978	-284,710	640,331	0
Cash flow from operations	-40,169,477	284,538,244	82,687,860	-942,968	-420,111,626	437,138,401	-1,988,329	25,256,648	-116,745,765	63,480,183	34,790,829	-27,980,266	-9,474,177	41,435,607
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	-190,796	0	0	-25,500,477	10,211,436
Change in Investments	0	0	0	0	0	0	0	0	-4,969,301	2,121,211	321,951	100,526	2,158,314	267,299
cash flow from investments	0	0	0	0	0	0	0	0	4,969,301	-2,312,007	-321,951	-100,526	-27,658,791	9,944,137
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	8,908,434	-4,968,808	7,117,566	4,859,217	4,053,869	-2,598,284	2,844,370	-6,688,892	-12,001,490	-20,430,992	-838,550	-33,337,174	68,178,020	7,811,148
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-49,122,538	2,592,341	-3,013,781	5,552,489	1,672,879	5,007,388	1,813,611	20,206,117	875,348	14,416,146
Hire Purchase and Lease Commitments	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
share issue	0	134,187	8,364,195	-8,220,056	52,463,127	1,501,900	-1,548,360	2,628,030	-139,977	1,704,249	-2,978,664	42,833,953	3,196,736	31,829,049
interest	-6,105,222	-1,408,033	-1,910,032	-657,170	-1,880,384	-4,247,069	-4,040,361	-4,234,040	-4,426,602	-4,327,590	-3,691,442	-4,643,088	-1,106,085	-565,234
cash flow from financing	2,803,212	-6,242,654	13,571,729	-4,018,009	5,514,074	-2,751,112	-5,758,132	-2,742,413	-14,895,190	-18,046,945	-5,695,045	25,059,808	71,144,019	53,491,109
cash and cash equivalents
cash	21,751,004	38,815,669	20,835,808	-11,798,707	-74,635,071	46,117,694	-3,224,416	17,076,224	-95,965,269	12,278,720	2,545,036	11,700,955	33,727,128	76,345,507
overdraft	0	-389,703	-1,837,284	2,226,993	-19,550,893	5,180,320	745,616	2,597,685	3,660,934	3,551,322	-2,598,283	5,082,462	1,331,634	0
change in cash	21,751,004	39,205,372	22,673,092	-14,025,700	-55,084,178	40,937,374	-3,970,032	14,478,539	-99,626,203	8,727,398	5,143,319	6,618,493	32,395,494	76,345,507

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for cantor fitzgerald europe. Get real-time insights into cantor fitzgerald europe's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for cantor fitzgerald europe by selecting its closest rivals and benchmarking them against 12 key performance metrics.

CANTOR FITZGERALD EUROPE group structure

Cantor Fitzgerald Europe has no subsidiary companies.

Ultimate parent company

CANTOR FITZGERALD LP

#0049131

CANTOR FITZGERALD SERVICES LLP

OC371003

2 parents

CANTOR FITZGERALD EUROPE

02505767

CANTOR FITZGERALD EUROPE Shareholders

cantor fitzgerald services llp	98.45%
cf & co. llc	1.55%

Cantor Fitzgerald Europe currently has 5 directors. The longest serving directors include Mr Mark Kaplan (Sep 2018) and Mr Sean Capstick (Feb 2021).

officer	country	age	start	end	role
Mr Mark Kaplan	United Kingdom	64 years	Sep 2018	-	Director
Mr Sean Capstick		58 years	Feb 2021	-	Director
Ms Jennifer Hill	United Kingdom	58 years	Feb 2021	-	Director
Mr Edward Villiers	England	61 years	Feb 2021	-	Director
Ms Lakhvir Kaur	United Kingdom	41 years	Sep 2023	-	Director

P&L

December 2022

turnover

87.8m

+36%

operating profit

16.3m

+610%

gross margin

82.3%

+32.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

90.3m

+0.12%

total assets

768.2m

-0.01%

cash

95.6m

+0.29%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

tesco property finance 3 plc

2.5

penarth master issuer plc

tilney financial planning limited

uae exchange uk limited

3.5

lw master pool limited

company number

02505767

Type

Private unlimited 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

May 1990

age

accounts

Full Accounts

ultimate parent company

CANTOR FITZGERALD LP

previous names

cantor fitzgerald gilts (July 2000)

cantor fitzgerald (gilts) limited (September 1992)

incorporated

address

5 churchill place, canary wharf, london, E14 5HU

last accounts submitted

December 2022

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 12 charges/mortgages relating to cantor fitzgerald europe. Currently there are 2 open charges and 10 have been satisfied in the past.

cantor fitzgerald europe Company Information

cantor fitzgerald europe Estimated Valuation

cantor fitzgerald europe Estimated Valuation

cantor fitzgerald europe Estimated Valuation

Cantor Fitzgerald Europe Overview

Cantor Fitzgerald Europe Health Check

CANTOR FITZGERALD EUROPE financials

cantor fitzgerald europe Credit Report and Business Information

Cantor Fitzgerald Europe Competitor Analysis

cantor fitzgerald europe Ownership

cantor fitzgerald europe directors

cantor fitzgerald europe company details

cantor fitzgerald europe Charges & Mortgages

cantor fitzgerald europe Companies House Filings - See Documents