samsung asset management (london) ltd.

5

samsung asset management (london) ltd. Company Information

Share SAMSUNG ASSET MANAGEMENT (LONDON) LTD.
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Company Number

02562916

Registered Address

first floor, east wing, 30 gresham street, london, EC2V 7PG

Industry

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

 

Telephone

02077766402

Next Accounts Due

September 2025

Group Structure

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Directors

Yeon Cho2 Years

Jiho Park1 Years

View All

Shareholders

samsung asset management co ltd 100%

samsung asset management (london) ltd. Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of SAMSUNG ASSET MANAGEMENT (LONDON) LTD. at £7.5m based on a Turnover of £3.8m and 2x industry multiple (adjusted for size and gross margin).

samsung asset management (london) ltd. Estimated Valuation

£16.8m

Pomanda estimates the enterprise value of SAMSUNG ASSET MANAGEMENT (LONDON) LTD. at £16.8m based on an EBITDA of £2.1m and a 8.04x industry multiple (adjusted for size and gross margin).

samsung asset management (london) ltd. Estimated Valuation

£44.4m

Pomanda estimates the enterprise value of SAMSUNG ASSET MANAGEMENT (LONDON) LTD. at £44.4m based on Net Assets of £22.1m and 2.01x industry multiple (adjusted for liquidity).

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Samsung Asset Management (london) Ltd. Overview

Samsung Asset Management (london) Ltd. is a live company located in london, EC2V 7PG with a Companies House number of 02562916. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 1990, it's largest shareholder is samsung asset management co ltd with a 100% stake. Samsung Asset Management (london) Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with high growth in recent years.

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Samsung Asset Management (london) Ltd. Health Check

Pomanda's financial health check has awarded Samsung Asset Management (London) Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

annual sales of £3.8m, make it smaller than the average company (£5.5m)

£3.8m - Samsung Asset Management (london) Ltd.

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.9%)

21% - Samsung Asset Management (london) Ltd.

4.9% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (58.7%)

100% - Samsung Asset Management (london) Ltd.

58.7% - Industry AVG

profitability

Profitability

an operating margin of 53.1% make it more profitable than the average company (9.1%)

53.1% - Samsung Asset Management (london) Ltd.

9.1% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (16)

7 - Samsung Asset Management (london) Ltd.

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £168k, the company has a higher pay structure (£84.1k)

£168k - Samsung Asset Management (london) Ltd.

£84.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £535.9k, this is more efficient (£234.5k)

£535.9k - Samsung Asset Management (london) Ltd.

£234.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Samsung Asset Management (london) Ltd.

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Samsung Asset Management (london) Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Samsung Asset Management (london) Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 185 weeks, this is more cash available to meet short term requirements (36 weeks)

185 weeks - Samsung Asset Management (london) Ltd.

36 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (58.5%)

4.4% - Samsung Asset Management (london) Ltd.

58.5% - Industry AVG

SAMSUNG ASSET MANAGEMENT (LONDON) LTD. financials

EXPORTms excel logo

Samsung Asset Management (London) Ltd.'s latest turnover from December 2023 is £3.8 million and the company has net assets of £22.1 million. According to their latest financial statements, Samsung Asset Management (London) Ltd. has 7 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,751,2392,583,8562,231,9762,114,3432,380,3302,363,3092,092,5581,720,5361,868,9542,536,5412,399,1732,041,3142,226,1222,112,5961,742,642
Other Income Or Grants000000000000000
Cost Of Sales00023,88469,64376,59488,76454,031325,193457,517466,247512,760566,868971,4800
Gross Profit3,751,2392,583,8562,231,9762,090,4592,310,6872,286,7152,003,7941,666,5051,543,7612,079,0241,932,9261,528,5541,659,2541,141,1160
Admin Expenses1,760,2251,499,6511,566,5931,868,0741,849,2891,638,9141,572,4371,717,1631,641,3811,647,0551,597,5021,536,3871,311,343842,330-504,963
Operating Profit1,991,0141,084,205665,383222,385461,398647,801431,357-50,658-97,620431,969335,424-7,833347,911298,786504,963
Interest Payable000000000000000
Interest Receivable543,014401,711358,485353,074345,54800320,747334,116000000
Pre-Tax Profit2,538,1351,507,6451,002,154594,379770,395971,003759,487330,257264,839453,658364,94927,567384,283325,406536,014
Tax-602,752-291,352-193,998-116,070-152,228-191,067-136,368-72,751-67,349-104,975-95,208-17,880-114,791-105,690-170,145
Profit After Tax1,935,3831,216,293808,156478,309618,167779,936623,119257,506197,490348,683269,7419,687269,492219,716365,869
Dividends Paid000000000000000
Retained Profit1,935,3831,216,293808,156478,309618,167779,936623,119257,506197,490348,683269,7419,687269,492219,716365,869
Employee Costs1,176,166001,303,4581,133,2381,042,6541,016,0561,121,1941,109,9161,092,6271,131,6611,066,311830,186699,734776,308
Number Of Employees77811111110910888777
EBITDA*2,094,9811,193,406781,538374,652643,294678,813431,357-22,247-97,620447,257516,022-6,351351,250303,023509,130

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets35,84519,297,18111,366,92513,651,81715,933,12115,913,49312,713,74676,33994,778122,6734,3545,7925,2204,4506,911
Intangible Assets326,05400000000000000
Investments & Other18,000,65118,849,66211,259,56013,453,58315,595,34315,881,33312,656,48010,771,61512,389,20613,585,3198,457,7617,810,2327,508,8386,960,4898,752,864
Debtors (Due After 1 year)4,46910,3827,5707,6714,4291,0003,000000026,476142,708140,1210
Total Fixed Assets18,367,01919,297,18111,366,92513,648,58815,933,12115,913,49312,713,74610,847,95412,483,98413,707,9928,462,1157,842,5007,656,7667,105,0608,759,775
Stock & work in progress000000000000000
Trade Debtors00000419,172381,259254,300000000354,884
Group Debtors700,140683,537589,879507,907598,435654,203571,527507,337479,788590,913626,548507,063469,433395,825462,197
Misc Debtors706,956680,499598,655596,395592,732168,856163,86398,874389,667479,079484,093501,259446,164419,308198,663
Cash2,771,822328,5061,778,903939,7031,324,039420,132771,8941,194,632675,983804,5282,956,3672,999,2085,232,2701,274,5641,275,369
misc current assets582,88005,099,6883,043,2365602,014,9953,234,1181,704,7779352,553,3723,002,7521,207,5735,446,2683,524,470
total current assets4,761,7981,692,5428,067,1255,087,2412,515,2621,662,3633,903,5385,289,2613,250,2151,875,4556,620,3807,010,2827,355,4407,535,9655,815,583
total assets23,128,81720,989,72319,434,05018,735,82918,448,38317,575,85616,617,28416,137,21515,734,19915,583,44715,082,49514,852,78215,012,20614,641,02514,575,358
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 04,8840000000000000
Group/Directors Accounts000000017,9320000000
other short term finances000000000000000
hp & lease commitments89,33491,342106,485156,302192,6500000000000
other current liabilities689,368389,431355,945332,410330,623395,188281,766428,111295,719342,253236,082276,110445,221343,532497,581
total current liabilities778,702485,657462,430488,712523,273395,188281,766446,043295,719342,253236,082276,110445,221343,532497,581
loans0659,95827,652194,958507,5620000000000
hp & lease commitments240,645329,97913,82697,479253,7810000000000
Accruals and Deferred Income00000127,506038,7200000000
other liabilities00000062,219042,40146,08300000
provisions0000001462,3453,478000000
total long term liabilities240,645329,97913,82697,479253,781127,50662,29241,06545,87946,08300000
total liabilities1,019,347815,636476,256586,191777,054522,694344,058487,108341,598388,336236,082276,110445,221343,532497,581
net assets22,109,47020,174,08718,957,79418,149,63817,671,32917,053,16216,273,22615,650,10715,392,60115,195,11114,846,41314,576,67214,566,98514,297,49314,077,777
total shareholders funds22,109,47020,174,08718,957,79418,149,63817,671,32917,053,16216,273,22615,650,10715,392,60115,195,11114,846,41314,576,67214,566,98514,297,49314,077,777
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,991,0141,084,205665,383222,385461,398647,801431,357-50,658-97,620431,969335,424-7,833347,911298,786504,963
Depreciation7,221109,201116,155152,267181,89631,012028,411015,288180,5981,4823,3394,2374,167
Amortisation96,74600000000000000
Tax-602,752-291,352-193,998-116,070-152,228-191,067-136,368-72,751-67,349-104,975-95,208-17,880-114,791-105,690-170,145
Stock000000000000000
Debtors37,147178,31484,131-83,623-47,635123,582259,138-8,944-200,537-40,64975,843-23,507103,051-60,4901,015,744
Creditors-4,8844,8840000000000000
Accruals and Deferred Income299,93733,48623,5351,787-192,071240,928-185,065171,112-46,534106,171-40,028-169,111101,689-154,049497,581
Deferred Taxes & Provisions00000-146-2,199-1,1333,478000000
Cash flow from operations1,750,135762,110526,944343,992346,630604,946-151,41383,925-7,488489,102304,943-169,835235,097103,774-179,178
Investing Activities
capital expenditure18,831,315-8,039,4572,168,7372,129,037-201,524-3,230,759-12,637,407-9,97227,895-133,607-179,160-2,054-4,109-1,776-11,078
Change in Investments-849,0117,590,102-2,194,023-2,141,760-285,9903,224,8531,884,865-1,617,591-1,196,1135,127,558647,529301,394548,349-1,792,3758,752,864
cash flow from investments19,680,326-15,629,5594,362,7604,270,79784,466-6,455,612-14,522,2721,607,6191,224,008-5,261,165-826,689-303,448-552,4581,790,599-8,763,942
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-17,93217,9320000000
Other Short Term Loans 000000000000000
Long term loans-659,958632,306-167,306-312,604507,5620000000000
Hire Purchase and Lease Commitments-91,342301,010-133,470-192,650446,4310000000000
other long term liabilities00000-62,21962,219-42,401-3,68246,08300000
share issue00000000015000013,711,908
interest543,014401,711358,485353,074345,54800320,747334,116000000
cash flow from financing-208,2861,335,02757,709-152,1801,299,541-62,21944,287296,278330,43446,098000013,711,908
cash and cash equivalents
cash2,443,316-1,450,397839,200-384,336903,907-351,762-422,738518,649-128,545-2,151,839-42,841-2,233,0623,957,706-8051,275,369
overdraft000000000000000
change in cash2,443,316-1,450,397839,200-384,336903,907-351,762-422,738518,649-128,545-2,151,839-42,841-2,233,0623,957,706-8051,275,369

samsung asset management (london) ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Samsung Asset Management (london) Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for samsung asset management (london) ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.

samsung asset management (london) ltd. Ownership

SAMSUNG ASSET MANAGEMENT (LONDON) LTD. group structure

Samsung Asset Management (London) Ltd. has no subsidiary companies.

Ultimate parent company

SAMSUNG LIFE INSURANCE CO LTD

#0029031

SAMSUNG ASSET MANAGEMENT CO LTD

#0101628

2 parents

SAMSUNG ASSET MANAGEMENT (LONDON) LTD.

02562916

SAMSUNG ASSET MANAGEMENT (LONDON) LTD. Shareholders

samsung asset management co ltd 100%

samsung asset management (london) ltd. directors

Samsung Asset Management (London) Ltd. currently has 3 directors. The longest serving directors include Mr Yeon Cho (Oct 2022) and Mr Jiho Park (Jan 2023).

officercountryagestartendrole
Mr Yeon Cho46 years Oct 2022- Director
Mr Jiho Park48 years Jan 2023- Director
Mr Jin Yu42 years Jan 2024- Director

P&L

December 2023

turnover

3.8m

+45%

operating profit

2m

+84%

gross margin

100%

0%

turnover

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

Balance Sheet

December 2023

net assets

22.1m

+0.1%

total assets

23.1m

+0.1%

cash

2.8m

+7.44%

net assets

Total assets minus all liabilities

samsung asset management (london) ltd. company details

company number

02562916

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

November 1990

age

34

incorporated

UK

ultimate parent company

SAMSUNG LIFE INSURANCE CO LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

samsung life investment (u.k.) ltd. (December 2015)

neatdouble limited (January 1991)

accountant

-

auditor

DELOITTE LLP

address

first floor, east wing, 30 gresham street, london, EC2V 7PG

Bank

J P MORGAN CHASE BANK

Legal Advisor

-

samsung asset management (london) ltd. 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 2 charges/mortgages relating to samsung asset management (london) ltd.. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

samsung asset management (london) ltd. Companies House Filings - See Documents

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