instinet global services limited
instinet global services limited Company Information
Company Number
02550604
Next Accounts
Dec 2025
Shareholders
instinet international ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 angel lane, london, EC4R 3AB
Website
www.instinetinc.cominstinet global services limited Estimated Valuation
Pomanda estimates the enterprise value of INSTINET GLOBAL SERVICES LIMITED at £28.7m based on a Turnover of £39.4m and 0.73x industry multiple (adjusted for size and gross margin).
instinet global services limited Estimated Valuation
Pomanda estimates the enterprise value of INSTINET GLOBAL SERVICES LIMITED at £0 based on an EBITDA of £-926k and a 5.32x industry multiple (adjusted for size and gross margin).
instinet global services limited Estimated Valuation
Pomanda estimates the enterprise value of INSTINET GLOBAL SERVICES LIMITED at £95.7m based on Net Assets of £44.9m and 2.13x industry multiple (adjusted for liquidity).
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Instinet Global Services Limited Overview
Instinet Global Services Limited is a live company located in london, EC4R 3AB with a Companies House number of 02550604. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1990, it's largest shareholder is instinet international ltd with a 100% stake. Instinet Global Services Limited is a mature, large sized company, Pomanda has estimated its turnover at £39.4m with declining growth in recent years.
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Instinet Global Services Limited Health Check
Pomanda's financial health check has awarded Instinet Global Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
6 Weak
Size
annual sales of £39.4m, make it larger than the average company (£3.7m)
£39.4m - Instinet Global Services Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.3%)
-10% - Instinet Global Services Limited
8.3% - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (38.1%)
13.5% - Instinet Global Services Limited
38.1% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (5.7%)
-10.5% - Instinet Global Services Limited
5.7% - Industry AVG
Employees
with 178 employees, this is above the industry average (22)
178 - Instinet Global Services Limited
22 - Industry AVG
Pay Structure
on an average salary of £141.4k, the company has a higher pay structure (£46.5k)
£141.4k - Instinet Global Services Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £221.6k, this is more efficient (£146k)
£221.6k - Instinet Global Services Limited
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Instinet Global Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Instinet Global Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Instinet Global Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Instinet Global Services Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (58.7%)
92.9% - Instinet Global Services Limited
58.7% - Industry AVG
INSTINET GLOBAL SERVICES LIMITED financials
Instinet Global Services Limited's latest turnover from March 2024 is £39.4 million and the company has net assets of £44.9 million. According to their latest financial statements, Instinet Global Services Limited has 178 employees and maintains cash reserves of £111 thousand 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 39,437,000 | 40,920,000 | 49,839,000 | 54,311,000 | 39,796,000 | 39,956,000 | 35,170,000 | 41,406,000 | 40,652,000 | 31,672,000 | 26,465,000 | 17,781,000 | 23,344,000 | 18,682,000 | 21,923,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 34,098,000 | 31,124,000 | 32,643,000 | 34,167,000 | 24,653,000 | 22,301,000 | 21,561,000 | 22,329,000 | 20,745,000 | 21,239,000 | 18,429,000 | 11,341,000 | 15,062,000 | 14,212,000 | 11,381,000 |
| Gross Profit | 5,339,000 | 9,796,000 | 17,196,000 | 20,144,000 | 15,143,000 | 17,655,000 | 13,609,000 | 19,077,000 | 19,907,000 | 10,433,000 | 8,036,000 | 6,440,000 | 8,282,000 | 4,470,000 | 10,542,000 |
| Admin Expenses | 9,487,000 | 9,831,000 | 9,175,000 | 7,351,000 | 7,660,000 | 8,479,000 | 8,840,000 | 10,154,000 | 7,483,000 | 8,291,000 | 7,791,000 | 6,759,000 | 8,669,000 | 8,729,000 | 8,966,000 |
| Operating Profit | -4,148,000 | -35,000 | 8,021,000 | 12,793,000 | 7,483,000 | 9,176,000 | 4,769,000 | 8,923,000 | 12,424,000 | 2,142,000 | 245,000 | -319,000 | -387,000 | -4,259,000 | 1,576,000 |
| Interest Payable | 11,330,000 | 9,577,000 | 5,925,000 | 4,916,000 | 8,504,000 | 6,545,000 | 5,499,000 | 2,505,000 | 1,237,000 | 1,412,000 | 1,124,000 | 625,000 | 1,745,000 | 813,000 | 966,000 |
| Interest Receivable | 10,508,000 | 6,257,000 | 1,102,000 | 1,462,000 | 4,380,000 | 3,747,000 | 1,242,000 | 593,000 | 507,000 | 557,000 | 379,000 | 254,000 | 1,041,000 | 512,000 | 1,352,000 |
| Pre-Tax Profit | -5,380,000 | -3,896,000 | 2,124,000 | 11,264,000 | 3,122,000 | 5,324,000 | 7,527,000 | 1,506,000 | 10,061,000 | 2,276,000 | 924,000 | -1,531,000 | -475,000 | 64,000 | 3,870,000 |
| Tax | 861,000 | 289,000 | 2,083,000 | 2,211,000 | -1,023,000 | ||||||||||
| Profit After Tax | -4,519,000 | -3,607,000 | 4,207,000 | 13,475,000 | 3,122,000 | 5,324,000 | 7,527,000 | 1,506,000 | 10,061,000 | 2,276,000 | 924,000 | -1,531,000 | -475,000 | -959,000 | 3,870,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -4,519,000 | -3,607,000 | 4,207,000 | 13,475,000 | 3,122,000 | 5,324,000 | 7,527,000 | 1,506,000 | 10,061,000 | 2,276,000 | 924,000 | -1,531,000 | -475,000 | -959,000 | 3,870,000 |
| Employee Costs | 25,172,000 | 23,098,000 | 23,742,000 | 23,078,000 | 19,490,000 | 17,702,000 | 16,816,000 | 18,004,000 | 15,956,000 | 16,753,000 | 16,013,000 | 12,044,000 | 16,695,000 | 16,322,000 | 12,103,000 |
| Number Of Employees | 178 | 166 | 160 | 159 | 143 | 141 | 144 | 142 | 143 | 144 | 136 | 110 | 116 | 127 | 127 |
| EBITDA* | -926,000 | 3,178,000 | 11,140,000 | 15,545,000 | 8,366,000 | 10,214,000 | 5,700,000 | 9,845,000 | 13,525,000 | 3,321,000 | 1,275,000 | 439,000 | 539,000 | -3,189,000 | 2,585,000 |
* 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,096,000 | 16,191,000 | 20,387,000 | 17,489,000 | 10,818,000 | 2,621,000 | 2,366,000 | 2,164,000 | 2,307,000 | 2,263,000 | 2,862,000 | 2,517,000 | 2,834,000 | 2,642,000 | 1,965,000 |
| Intangible Assets | 182,000 | 320,000 | 430,000 | 576,000 | 208,000 | ||||||||||
| Investments & Other | 322,000 | ||||||||||||||
| Debtors (Due After 1 year) | 6,168,000 | 5,268,000 | 4,971,000 | 3,738,000 | |||||||||||
| Total Fixed Assets | 15,278,000 | 16,511,000 | 15,846,000 | 14,327,000 | 11,026,000 | 2,621,000 | 2,366,000 | 2,164,000 | 2,307,000 | 2,263,000 | 2,862,000 | 2,517,000 | 2,834,000 | 2,642,000 | 2,287,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 616,147,000 | 271,224,000 | 866,570,000 | 472,934,000 | 722,811,000 | 299,335,000 | 327,845,000 | 210,055,000 | 141,837,000 | 149,359,000 | 149,102,000 | 78,898,000 | 66,591,000 | 50,342,000 | 46,634,000 |
| Misc Debtors | 1,944,000 | 1,695,000 | 1,467,000 | 1,134,000 | 1,420,000 | 573,000 | 441,000 | 499,000 | 660,000 | 214,000 | 783,000 | 145,000 | 569,000 | 428,000 | 1,362,000 |
| Cash | 111,000 | 120,000 | 80,000 | 85,000 | 523,000 | 15,000 | 1,728,000 | 564,000 | 171,000 | 95,000 | 881,000 | 1,165,000 | 3,000 | ||
| misc current assets | 1,115,000 | 1,108,000 | 1,361,000 | 1,126,000 | 646,000 | 661,000 | 494,000 | 852,000 | 435,000 | ||||||
| total current assets | 618,202,000 | 273,039,000 | 868,117,000 | 474,153,000 | 724,754,000 | 301,038,000 | 329,394,000 | 213,643,000 | 144,187,000 | 150,390,000 | 150,641,000 | 80,418,000 | 69,177,000 | 51,205,000 | 47,999,000 |
| total assets | 633,480,000 | 289,550,000 | 883,963,000 | 488,480,000 | 735,780,000 | 303,659,000 | 331,760,000 | 215,807,000 | 146,494,000 | 152,653,000 | 153,503,000 | 82,935,000 | 72,011,000 | 53,847,000 | 50,286,000 |
| Bank overdraft | 2,000 | 590,000 | 1,128,000 | 18,000 | 1,082,000 | 22,000 | 288,000 | 597,000 | 112,000 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,000 | ||||||||||||||
| Group/Directors Accounts | 812,451,000 | 421,418,000 | 683,259,000 | 262,486,000 | 297,377,000 | 189,560,000 | 122,961,000 | 137,149,000 | 139,337,000 | 72,671,000 | 60,509,000 | 40,237,000 | 38,986,000 | ||
| other short term finances | 573,849,000 | 222,890,000 | |||||||||||||
| hp & lease commitments | 1,513,000 | 1,575,000 | 1,438,000 | 1,771,000 | 1,719,000 | ||||||||||
| other current liabilities | 8,418,000 | 9,500,000 | 10,054,000 | 10,145,000 | 7,984,000 | 8,493,000 | 6,488,000 | 6,989,000 | 5,799,000 | 7,773,000 | 7,638,000 | 4,452,000 | 3,568,000 | 4,926,000 | 4,161,000 |
| total current liabilities | 583,780,000 | 233,965,000 | 823,943,000 | 433,334,000 | 692,964,000 | 271,569,000 | 304,993,000 | 196,567,000 | 128,760,000 | 144,922,000 | 148,057,000 | 77,145,000 | 64,365,000 | 45,760,000 | 43,265,000 |
| loans | 14,256,000 | 12,922,000 | 15,212,000 | ||||||||||||
| hp & lease commitments | 7,128,000 | 6,461,000 | 7,606,000 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 4,814,000 | 6,292,000 | 520,000 | 804,000 | 592,000 | 34,000 | |||||||||
| provisions | 4,000 | 4,000 | 4,000 | 4,000 | 120,000 | 102,000 | 1,598,000 | 1,680,000 | 2,036,000 | 574,000 | |||||
| total long term liabilities | 4,814,000 | 6,292,000 | 7,128,000 | 6,461,000 | 7,606,000 | 2,000 | 2,000 | 2,000 | 2,000 | 60,000 | 51,000 | 1,319,000 | 1,644,000 | 1,610,000 | 608,000 |
| total liabilities | 588,594,000 | 240,257,000 | 831,071,000 | 439,795,000 | 700,570,000 | 271,571,000 | 304,995,000 | 196,569,000 | 128,762,000 | 144,982,000 | 148,108,000 | 78,464,000 | 66,009,000 | 47,370,000 | 43,873,000 |
| net assets | 44,886,000 | 49,293,000 | 52,892,000 | 48,685,000 | 35,210,000 | 32,088,000 | 26,765,000 | 19,238,000 | 17,732,000 | 7,671,000 | 5,395,000 | 4,471,000 | 6,002,000 | 6,477,000 | 6,413,000 |
| total shareholders funds | 44,886,000 | 49,293,000 | 52,892,000 | 48,685,000 | 35,210,000 | 32,088,000 | 26,765,000 | 19,238,000 | 17,732,000 | 7,671,000 | 5,395,000 | 4,471,000 | 6,002,000 | 6,477,000 | 6,413,000 |
| 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -4,148,000 | -35,000 | 8,021,000 | 12,793,000 | 7,483,000 | 9,176,000 | 4,769,000 | 8,923,000 | 12,424,000 | 2,142,000 | 245,000 | -319,000 | -387,000 | -4,259,000 | 1,576,000 |
| Depreciation | 3,070,000 | 3,061,000 | 2,975,000 | 2,674,000 | 883,000 | 1,038,000 | 931,000 | 922,000 | 1,101,000 | 1,179,000 | 1,030,000 | 758,000 | 926,000 | 1,070,000 | 1,009,000 |
| Amortisation | 152,000 | 152,000 | 144,000 | 78,000 | |||||||||||
| Tax | 861,000 | 289,000 | 2,083,000 | 2,211,000 | -1,023,000 | ||||||||||
| Stock | |||||||||||||||
| Debtors | 346,072,000 | -594,821,000 | 395,202,000 | -246,425,000 | 424,323,000 | -28,378,000 | 117,732,000 | 68,057,000 | -7,076,000 | -312,000 | 70,842,000 | 11,883,000 | 67,160,000 | 2,774,000 | 47,996,000 |
| Creditors | -6,000 | 6,000 | |||||||||||||
| Accruals and Deferred Income | -1,082,000 | -554,000 | -91,000 | 2,161,000 | -509,000 | 2,005,000 | -501,000 | 1,190,000 | -1,974,000 | 135,000 | 3,186,000 | 884,000 | 3,568,000 | 765,000 | 4,161,000 |
| Deferred Taxes & Provisions | -4,000 | -116,000 | 18,000 | -1,496,000 | -82,000 | 1,680,000 | 1,462,000 | 574,000 | |||||||
| Cash flow from operations | -347,219,000 | 597,734,000 | -382,070,000 | 266,342,000 | -416,470,000 | 40,597,000 | -112,533,000 | -57,022,000 | 18,511,000 | 3,786,000 | -67,877,000 | -10,642,000 | -61,373,000 | -4,765,000 | -40,670,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -322,000 | 322,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -812,451,000 | 391,033,000 | -261,841,000 | 420,773,000 | -34,891,000 | 107,817,000 | 66,599,000 | -14,188,000 | -2,188,000 | 66,666,000 | 12,162,000 | 60,509,000 | 1,251,000 | 38,986,000 | |
| Other Short Term Loans | 350,959,000 | 222,890,000 | |||||||||||||
| Long term loans | -14,256,000 | 1,334,000 | -2,290,000 | 15,212,000 | |||||||||||
| Hire Purchase and Lease Commitments | -62,000 | -6,991,000 | 334,000 | -1,093,000 | 9,325,000 | ||||||||||
| other long term liabilities | -1,478,000 | 6,292,000 | -520,000 | -284,000 | 804,000 | 558,000 | 34,000 | ||||||||
| share issue | |||||||||||||||
| interest | -822,000 | -3,320,000 | -4,823,000 | -3,454,000 | -4,124,000 | -2,798,000 | -4,257,000 | -1,912,000 | -730,000 | -855,000 | -745,000 | -371,000 | -704,000 | -301,000 | 386,000 |
| cash flow from financing | 348,709,000 | -607,828,000 | 387,878,000 | -268,678,000 | 441,186,000 | -37,690,000 | 103,560,000 | 64,687,000 | -14,918,000 | -3,043,000 | 65,401,000 | 11,507,000 | 67,086,000 | 2,531,000 | 41,949,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -9,000 | 40,000 | -5,000 | -438,000 | 508,000 | 15,000 | -1,728,000 | 1,164,000 | 393,000 | 76,000 | -786,000 | -284,000 | 1,165,000 | -3,000 | 3,000 |
| overdraft | -2,000 | -588,000 | -538,000 | 1,110,000 | 18,000 | -1,082,000 | 1,060,000 | -266,000 | 288,000 | 485,000 | 112,000 | ||||
| change in cash | -9,000 | 40,000 | -5,000 | -436,000 | 1,096,000 | 553,000 | -2,838,000 | 1,146,000 | 393,000 | 1,158,000 | -1,846,000 | -18,000 | 877,000 | -488,000 | -109,000 |
instinet global services limited Credit Report and Business Information
Instinet Global Services Limited Competitor Analysis
Perform a competitor analysis for instinet global services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC4R area or any other competitors across 12 key performance metrics.
instinet global services limited Ownership
INSTINET GLOBAL SERVICES LIMITED group structure
Instinet Global Services Limited has no subsidiary companies.
Ultimate parent company
NOMURA HOLDINGS INC
#0038843
2 parents
INSTINET GLOBAL SERVICES LIMITED
02550604
instinet global services limited directors
Instinet Global Services Limited currently has 2 directors. The longest serving directors include Miss Michelle Rodrigues (Sep 2011) and Mr Richard Parsons (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Michelle Rodrigues | 50 years | Sep 2011 | - | Director | |
| Mr Richard Parsons | 49 years | May 2016 | - | Director |
P&L
March 2024turnover
39.4m
-4%
operating profit
-4.1m
+11751%
gross margin
13.6%
-43.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
44.9m
-0.09%
total assets
633.5m
+1.19%
cash
111k
-0.08%
net assets
Total assets minus all liabilities
instinet global services limited company details
company number
02550604
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1990
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
thamesway global services limited (February 1994)
barshelfco (no.30) limited (February 1992)
accountant
-
auditor
ERNST & YOUNG LLP
address
1 angel lane, london, EC4R 3AB
Bank
BANK OF SCOTLAND
Legal Advisor
-
instinet global services 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 found 1 charges/mortgages relating to instinet global services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
instinet global services 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.
Click to start generating capital raising & share issue transactions for INSTINET GLOBAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
instinet global services limited Companies House Filings - See Documents
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