pimco europe ltd
pimco europe ltd Company Information
Company Number
02604517
Website
https://europe.pimco.comRegistered Address
11 baker street, london, W1U 3AH
Industry
Fund management activities
Telephone
02074875071
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
pimco global advisors llc 100%
pimco europe ltd Estimated Valuation
Pomanda estimates the enterprise value of PIMCO EUROPE LTD at £1.2b based on a Turnover of £522.2m and 2.21x industry multiple (adjusted for size and gross margin).
pimco europe ltd Estimated Valuation
Pomanda estimates the enterprise value of PIMCO EUROPE LTD at £1.6b based on an EBITDA of £154m and a 10.19x industry multiple (adjusted for size and gross margin).
pimco europe ltd Estimated Valuation
Pomanda estimates the enterprise value of PIMCO EUROPE LTD at £342.7m based on Net Assets of £169.3m and 2.03x industry multiple (adjusted for liquidity).
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Pimco Europe Ltd Overview
Pimco Europe Ltd is a live company located in london, W1U 3AH with a Companies House number of 02604517. It operates in the fund management activities sector, SIC Code 66300. Founded in April 1991, it's largest shareholder is pimco global advisors llc with a 100% stake. Pimco Europe Ltd is a mature, mega sized company, Pomanda has estimated its turnover at £522.2m with declining growth in recent years.
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Pimco Europe Ltd Health Check
Pomanda's financial health check has awarded Pimco Europe Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £522.2m, make it larger than the average company (£3.3m)
£522.2m - Pimco Europe Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.5%)
-3% - Pimco Europe Ltd
7.5% - Industry AVG
Production
with a gross margin of 96.1%, this company has a comparable cost of product (96.1%)
96.1% - Pimco Europe Ltd
96.1% - Industry AVG
Profitability
an operating margin of 29.2% make it more profitable than the average company (10.6%)
29.2% - Pimco Europe Ltd
10.6% - Industry AVG
Employees
with 390 employees, this is above the industry average (10)
390 - Pimco Europe Ltd
10 - Industry AVG
Pay Structure
on an average salary of £548k, the company has a higher pay structure (£167.4k)
£548k - Pimco Europe Ltd
£167.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£367.1k)
£1.3m - Pimco Europe Ltd
£367.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (25 days)
4 days - Pimco Europe Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (51 days)
18 days - Pimco Europe Ltd
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pimco Europe Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is more cash available to meet short term requirements (50 weeks)
96 weeks - Pimco Europe Ltd
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.4%, this is a lower level of debt than the average (41.7%)
35.4% - Pimco Europe Ltd
41.7% - Industry AVG
PIMCO EUROPE LTD financials
Pimco Europe Ltd's latest turnover from December 2022 is £522.2 million and the company has net assets of £169.3 million. According to their latest financial statements, Pimco Europe Ltd has 390 employees and maintains cash reserves of £77.1 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 | 522,220,000 | 565,546,000 | 567,696,000 | 573,803,000 | 563,795,000 | 522,275,000 | 424,563,000 | 402,115,000 | 392,454,000 | 405,788,000 | 346,993,000 | 278,319,000 | 208,973,000 | 144,824,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 152,287,000 | 142,272,000 | 175,284,000 | 186,430,000 | 193,717,000 | 159,335,000 | 159,725,000 | 93,880,000 | 87,686,000 | 74,200,000 | 35,178,000 | 27,849,000 | 28,226,000 | 28,451,000 |
| Interest Payable | 0 | 0 | 515,000 | 215,000 | 198,000 | 15,000 | 6,000 | 1,000 | 4,000 | 4,000 | 0 | 0 | ||
| Interest Receivable | 125,000 | 713,000 | 160,000 | 383,000 | 18,000 | 71,000 | 24,000 | 58,000 | 58,000 | 90,000 | 105,000 | 170,000 | 110,000 | 147,000 |
| Pre-Tax Profit | 152,412,000 | 142,985,000 | 185,937,000 | 186,598,000 | 193,537,000 | 159,391,000 | 159,743,000 | 93,937,000 | 87,740,000 | 82,610,000 | 35,283,000 | 28,019,000 | 28,336,000 | 28,598,000 |
| Tax | -27,589,000 | -19,602,000 | -36,014,000 | -37,492,000 | -39,157,000 | -32,293,000 | -36,302,000 | -20,479,000 | -19,150,000 | -18,489,000 | -12,350,000 | -13,096,000 | -7,426,000 | -6,656,000 |
| Profit After Tax | 124,823,000 | 123,383,000 | 149,923,000 | 149,106,000 | 154,380,000 | 127,098,000 | 123,441,000 | 73,458,000 | 68,590,000 | 64,121,000 | 22,933,000 | 14,923,000 | 20,910,000 | 21,942,000 |
| Dividends Paid | 125,000,000 | 88,000,000 | 152,000,000 | 199,000,000 | 140,000,000 | 160,000,000 | 76,513,000 | 80,000,000 | 75,000,000 | 0 | 0 | 15,000,000 | 0 | 0 |
| Retained Profit | -177,000 | 35,383,000 | -2,077,000 | -49,894,000 | 14,380,000 | -32,902,000 | 46,928,000 | -6,542,000 | -6,410,000 | 64,121,000 | 22,933,000 | -77,000 | 20,910,000 | 21,942,000 |
| Employee Costs | 213,724,000 | 257,980,000 | 207,871,000 | 196,848,000 | 201,181,000 | 185,261,000 | 167,956,000 | 191,148,000 | 177,558,000 | 181,356,000 | 177,081,000 | 153,688,000 | 122,669,000 | 74,267,000 |
| Number Of Employees | 390 | 347 | 346 | 325 | 299 | 267 | 272 | 285 | 302 | 285 | 285 | 231 | 168 | 144 |
| EBITDA* | 153,970,000 | 143,679,000 | 176,776,000 | 188,088,000 | 195,317,000 | 161,016,000 | 161,710,000 | 95,958,000 | 89,520,000 | 75,908,000 | 36,826,000 | 28,774,000 | 28,711,000 | 28,989,000 |
* 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 | 4,567,000 | 4,935,000 | 5,311,000 | 6,099,000 | 6,992,000 | 7,440,000 | 8,384,000 | 9,786,000 | 9,137,000 | 9,960,000 | 11,359,000 | 4,349,000 | 1,281,000 | 1,407,000 |
| Intangible Assets | 343,000 | 367,000 | 204,000 | 190,000 | 493,000 | 763,000 | 0 | 1,000 | 7,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 35,549,000 | 31,885,000 | 47,855,000 | 20,335,000 | 321,000 | 54,000 | 123,000 | 182,000 | 0 | 0 | 0 | 0 | 0 | 747,000 |
| Total Fixed Assets | 40,459,000 | 37,187,000 | 53,370,000 | 26,624,000 | 7,806,000 | 8,257,000 | 8,507,000 | 9,969,000 | 9,144,000 | 9,960,000 | 11,359,000 | 4,349,000 | 1,281,000 | 2,154,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,013,000 | 4,287,000 | 1,791,000 | 4,037,000 | 4,837,000 | 6,376,000 | 2,943,000 | 7,532,000 | 8,943,000 | 4,811,000 | 9,466,000 | 5,320,000 | 5,495,000 | 4,976,000 |
| Group Debtors | 87,419,000 | 90,985,000 | 100,706,000 | 126,011,000 | 151,460,000 | 122,187,000 | 141,361,000 | 46,355,000 | 37,592,000 | 23,777,000 | 15,011,000 | 20,844,000 | 16,593,000 | 23,149,000 |
| Misc Debtors | 50,109,000 | 43,758,000 | 48,993,000 | 59,205,000 | 49,505,000 | 48,136,000 | 48,922,000 | 47,675,000 | 56,688,000 | 63,061,000 | 77,205,000 | 54,541,000 | 46,982,000 | 39,668,000 |
| Cash | 77,132,000 | 87,004,000 | 67,478,000 | 96,582,000 | 112,076,000 | 103,655,000 | 72,533,000 | 107,618,000 | 118,064,000 | 132,306,000 | 82,734,000 | 68,278,000 | 60,627,000 | 34,897,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 221,673,000 | 226,034,000 | 218,968,000 | 285,835,000 | 317,878,000 | 280,354,000 | 265,759,000 | 209,180,000 | 221,287,000 | 223,955,000 | 184,416,000 | 148,983,000 | 129,697,000 | 102,690,000 |
| total assets | 262,132,000 | 263,221,000 | 272,338,000 | 312,459,000 | 325,684,000 | 288,611,000 | 274,266,000 | 219,149,000 | 230,431,000 | 233,915,000 | 195,775,000 | 153,332,000 | 130,978,000 | 104,844,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,033,000 | 441,000 | 314,000 | 95,000 | 728,000 | 324,000 | 311,000 | 31,000 | 1,288,000 | 476,000 | 1,370,000 | 31,000 | 422,000 | 133,000 |
| Group/Directors Accounts | 4,538,000 | 9,834,000 | 6,023,000 | 11,399,000 | 12,825,000 | 11,188,000 | 12,519,000 | 8,312,000 | 10,626,000 | 15,323,000 | 40,483,000 | 38,805,000 | 19,235,000 | 16,539,000 |
| 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 | 36,055,000 | 33,343,000 | 73,214,000 | 120,967,000 | 106,253,000 | 96,095,000 | 50,700,000 | 44,941,000 | 49,843,000 | 43,168,000 | 48,210,000 | 31,717,000 | 25,798,000 | 25,934,000 |
| total current liabilities | 41,626,000 | 43,618,000 | 79,551,000 | 132,461,000 | 119,806,000 | 107,607,000 | 63,530,000 | 53,284,000 | 61,757,000 | 58,967,000 | 90,063,000 | 70,553,000 | 45,455,000 | 42,879,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,890,000 | 1,859,000 | 2,069,000 | 2,504,000 | 2,940,000 | 3,375,000 | 3,810,000 | 4,245,000 | 4,681,000 | 5,115,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 20,313,000 | 0 | 5,956,000 | 2,940,000 | 4,969,000 | 613,000 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 46,110,000 | 45,010,000 | 51,362,000 | 17,000,000 | 13,740,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,667,000 | 0 |
| provisions | 2,256,000 | 3,307,000 | 5,312,000 | 4,599,000 | 2,989,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 51,256,000 | 50,176,000 | 58,743,000 | 44,416,000 | 19,669,000 | 9,331,000 | 6,750,000 | 9,214,000 | 5,294,000 | 5,115,000 | 0 | 0 | 2,667,000 | 0 |
| total liabilities | 92,882,000 | 93,794,000 | 138,294,000 | 176,877,000 | 139,475,000 | 116,938,000 | 70,280,000 | 62,498,000 | 67,051,000 | 64,082,000 | 90,063,000 | 70,553,000 | 48,122,000 | 42,879,000 |
| net assets | 169,250,000 | 169,427,000 | 134,044,000 | 135,582,000 | 186,209,000 | 171,673,000 | 203,986,000 | 156,651,000 | 163,380,000 | 169,833,000 | 105,712,000 | 82,779,000 | 82,856,000 | 61,965,000 |
| total shareholders funds | 169,250,000 | 169,427,000 | 134,044,000 | 135,582,000 | 186,209,000 | 171,673,000 | 203,986,000 | 156,651,000 | 163,380,000 | 169,833,000 | 105,712,000 | 82,779,000 | 82,856,000 | 61,965,000 |
| 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 | 152,287,000 | 142,272,000 | 175,284,000 | 186,430,000 | 193,717,000 | 159,335,000 | 159,725,000 | 93,880,000 | 87,686,000 | 74,200,000 | 35,178,000 | 27,849,000 | 28,226,000 | 28,451,000 |
| Depreciation | 1,437,000 | 1,242,000 | 1,233,000 | 1,367,000 | 1,311,000 | 1,582,000 | 1,984,000 | 2,072,000 | 1,786,000 | 1,708,000 | 1,648,000 | 925,000 | 485,000 | 538,000 |
| Amortisation | 246,000 | 165,000 | 259,000 | 291,000 | 289,000 | 99,000 | 1,000 | 6,000 | 48,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | -27,589,000 | -19,602,000 | -36,014,000 | -37,492,000 | -39,157,000 | -32,293,000 | -36,302,000 | -20,479,000 | -19,150,000 | -18,489,000 | -12,350,000 | -13,096,000 | -7,426,000 | -6,656,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,175,000 | -28,430,000 | -10,243,000 | 3,465,000 | 29,370,000 | -16,596,000 | 91,605,000 | -1,479,000 | 11,574,000 | -10,033,000 | 20,977,000 | 11,635,000 | 530,000 | 68,540,000 |
| Creditors | 592,000 | 127,000 | 219,000 | -633,000 | 404,000 | 13,000 | 280,000 | -1,257,000 | 812,000 | -894,000 | 1,339,000 | -391,000 | 289,000 | 133,000 |
| Accruals and Deferred Income | 2,712,000 | -39,871,000 | -68,066,000 | 35,027,000 | 4,202,000 | 48,411,000 | 3,730,000 | -546,000 | 7,288,000 | -5,042,000 | 16,493,000 | 5,919,000 | -136,000 | 25,934,000 |
| Deferred Taxes & Provisions | -1,051,000 | -2,005,000 | 713,000 | 1,610,000 | 2,989,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 119,459,000 | 110,758,000 | 83,871,000 | 183,135,000 | 134,385,000 | 193,743,000 | 37,813,000 | 75,155,000 | 66,896,000 | 61,516,000 | 21,331,000 | 9,571,000 | 20,908,000 | -20,140,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,296,000 | 3,811,000 | -5,376,000 | -1,426,000 | 1,637,000 | -1,331,000 | 4,207,000 | -2,314,000 | -4,697,000 | -25,160,000 | 1,678,000 | 19,570,000 | 2,696,000 | 16,539,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 1,031,000 | -210,000 | -435,000 | -436,000 | -435,000 | -435,000 | -435,000 | -436,000 | -434,000 | 5,115,000 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,100,000 | -6,352,000 | 34,362,000 | 3,260,000 | 13,740,000 | 0 | 0 | 0 | 0 | 0 | 0 | -2,667,000 | 2,667,000 | 0 |
| share issue | ||||||||||||||
| interest | 125,000 | 713,000 | -355,000 | 168,000 | -180,000 | 56,000 | 18,000 | 57,000 | 54,000 | 86,000 | 105,000 | 170,000 | ||
| cash flow from financing | -3,040,000 | -2,038,000 | 28,735,000 | 833,000 | 14,918,000 | -1,121,000 | 4,197,000 | -2,880,000 | -5,120,000 | -19,959,000 | 1,783,000 | 17,073,000 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -9,872,000 | 19,526,000 | -29,104,000 | -15,494,000 | 8,421,000 | 31,122,000 | -35,085,000 | -10,446,000 | -14,242,000 | 49,572,000 | 14,456,000 | 7,651,000 | 25,730,000 | 34,897,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -273,000 | 273,000 |
| change in cash | -9,872,000 | 19,526,000 | -29,104,000 | -15,494,000 | 8,421,000 | 31,122,000 | -35,085,000 | -10,446,000 | -14,242,000 | 49,572,000 | 14,456,000 | 7,651,000 | 26,003,000 | 34,624,000 |
pimco europe ltd Credit Report and Business Information
Pimco Europe Ltd Competitor Analysis
Perform a competitor analysis for pimco europe ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pimco europe ltd Ownership
PIMCO EUROPE LTD group structure
Pimco Europe Ltd has no subsidiary companies.
Ultimate parent company
ALLIANZ SE
#0023640
PIMCO GLOBAL ADVISORS LLC
#0027659
2 parents
PIMCO EUROPE LTD
02604517
pimco europe ltd directors
Pimco Europe Ltd currently has 9 directors. The longest serving directors include Ms Lisa Arnold (Apr 2014) and Mr Ryan Blute (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lisa Arnold | 62 years | Apr 2014 | - | Director | |
| Mr Ryan Blute | 48 years | Jun 2014 | - | Director | |
| Mr Craig Dawson | 55 years | Jul 2016 | - | Director | |
| Mr Emmanuel Roman | England | 60 years | Jan 2018 | - | Director |
| Mr Lorenzo Pagani | 51 years | May 2019 | - | Director | |
| Ms Vishalakshi Ananthanarayanan | England | 43 years | Apr 2020 | - | Director |
| Ms Rosanna Burr | 61 years | Jan 2024 | - | Director | |
| Ms Sung Suh | 59 years | Jan 2024 | - | Director | |
| Ms Isaline Marcel | 51 years | Jan 2024 | - | Director |
P&L
December 2022turnover
522.2m
-8%
operating profit
152.3m
+7%
gross margin
96.2%
+0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
169.3m
0%
total assets
262.1m
0%
cash
77.1m
-0.11%
net assets
Total assets minus all liabilities
pimco europe ltd company details
company number
02604517
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
April 1991
age
33
accounts
Full Accounts
ultimate parent company
previous names
pimco europe limited (January 2000)
pimco global advisors (europe) limited (December 1999)
See moreincorporated
UK
address
11 baker street, london, W1U 3AH
last accounts submitted
December 2022
pimco europe 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 1 charges/mortgages relating to pimco europe ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
pimco europe ltd Companies House Filings - See Documents
| date | description | view/download |
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