pimco europe ltd
pimco europe ltd Company Information
Company Number
02604517
Next Accounts
Sep 2025
Shareholders
pimco global advisors llc
Group Structure
View All
Industry
Fund management activities
Registered Address
11 baker street, london, W1U 3AH
Website
https://europe.pimco.compimco europe ltd Estimated Valuation
Pomanda estimates the enterprise value of PIMCO EUROPE LTD at £1.2b based on a Turnover of £515.8m and 2.32x industry multiple (adjusted for size and gross margin).
pimco europe ltd Estimated Valuation
Pomanda estimates the enterprise value of PIMCO EUROPE LTD at £1.1b based on an EBITDA of £120m and a 8.83x industry multiple (adjusted for size and gross margin).
pimco europe ltd Estimated Valuation
Pomanda estimates the enterprise value of PIMCO EUROPE LTD at £178.7m based on Net Assets of £175.7m and 1.02x 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 £515.8m 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 £515.8m, make it larger than the average company (£3.5m)
£515.8m - Pimco Europe Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.3%)
-3% - Pimco Europe Ltd
5.3% - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
95.3% - Pimco Europe Ltd
95.3% - Industry AVG
Profitability
an operating margin of 22.9% make it more profitable than the average company (9.1%)
22.9% - Pimco Europe Ltd
9.1% - Industry AVG
Employees
with 394 employees, this is above the industry average (10)
394 - Pimco Europe Ltd
10 - Industry AVG
Pay Structure
on an average salary of £579.2k, the company has a higher pay structure (£172.5k)
£579.2k - Pimco Europe Ltd
£172.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£377.3k)
£1.3m - Pimco Europe Ltd
£377.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (29 days)
2 days - Pimco Europe Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (49 days)
6 days - Pimco Europe Ltd
49 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 113 weeks, this is more cash available to meet short term requirements (51 weeks)
113 weeks - Pimco Europe Ltd
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.7%, this is a lower level of debt than the average (40.7%)
35.7% - Pimco Europe Ltd
40.7% - Industry AVG
PIMCO EUROPE LTD financials
Pimco Europe Ltd's latest turnover from December 2023 is £515.8 million and the company has net assets of £175.7 million. According to their latest financial statements, Pimco Europe Ltd has 394 employees and maintains cash reserves of £79.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 515,838,000 | 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 | 118,107,000 | 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 | 3,000 | 515,000 | 215,000 | 198,000 | 15,000 | 6,000 | 1,000 | 4,000 | 4,000 | ||||||
| Interest Receivable | 1,304,000 | 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 | 119,408,000 | 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 | -27,939,000 | -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 | 91,469,000 | 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 | 85,000,000 | 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 | 15,000,000 | ||||
| Retained Profit | 6,469,000 | -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 | 228,193,000 | 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 | 394 | 390 | 347 | 346 | 325 | 299 | 267 | 272 | 285 | 302 | 285 | 285 | 231 | 168 | 144 |
| EBITDA* | 119,960,000 | 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 2023 | 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 | 4,629,000 | 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 | 291,000 | 343,000 | 367,000 | 204,000 | 190,000 | 493,000 | 763,000 | 1,000 | 7,000 | ||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 38,976,000 | 35,549,000 | 31,885,000 | 47,855,000 | 20,335,000 | 321,000 | 54,000 | 123,000 | 182,000 | 747,000 | |||||
| Total Fixed Assets | 43,896,000 | 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 | |||||||||||||||
| Trade Debtors | 2,880,000 | 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 | 85,725,000 | 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 | 61,301,000 | 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 | 79,403,000 | 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 | |||||||||||||||
| total current assets | 229,309,000 | 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 | 273,205,000 | 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 | 273,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 435,000 | 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 | 1,619,000 | 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 | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 34,396,000 | 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 | 36,450,000 | 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 | 2,385,000 | ||||||||||||||
| hp & lease commitments | 1,880,000 | 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 | ||||
| Accruals and Deferred Income | 20,313,000 | 5,956,000 | 2,940,000 | 4,969,000 | 613,000 | ||||||||||
| other liabilities | 52,806,000 | 46,110,000 | 45,010,000 | 51,362,000 | 17,000,000 | 13,740,000 | 2,667,000 | ||||||||
| provisions | 3,965,000 | 2,256,000 | 3,307,000 | 5,312,000 | 4,599,000 | 2,989,000 | |||||||||
| total long term liabilities | 61,036,000 | 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 | 2,667,000 | |||
| total liabilities | 97,486,000 | 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 | 175,719,000 | 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 | 175,719,000 | 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 2023 | 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 | 118,107,000 | 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 | 1,624,000 | 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 | 229,000 | 246,000 | 165,000 | 259,000 | 291,000 | 289,000 | 99,000 | 1,000 | 6,000 | 48,000 | |||||
| Tax | -27,939,000 | -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 | |||||||||||||||
| Debtors | 8,792,000 | 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 | -598,000 | 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 | -1,659,000 | 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 | 1,709,000 | -1,051,000 | -2,005,000 | 713,000 | 1,610,000 | 2,989,000 | |||||||||
| Cash flow from operations | 82,681,000 | 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 | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,919,000 | -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 | |||||||||||||||
| Long term loans | 2,385,000 | ||||||||||||||
| Hire Purchase and Lease Commitments | -1,010,000 | 1,031,000 | -210,000 | -435,000 | -436,000 | -435,000 | -435,000 | -435,000 | -436,000 | -434,000 | 5,115,000 | ||||
| other long term liabilities | 6,696,000 | 1,100,000 | -6,352,000 | 34,362,000 | 3,260,000 | 13,740,000 | -2,667,000 | 2,667,000 | |||||||
| share issue | |||||||||||||||
| interest | 1,301,000 | 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 | 6,453,000 | -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 | 2,271,000 | -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 | -273,000 | 273,000 | |||||||||||||
| change in cash | 2,271,000 | -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, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in W1U area or any other competitors across 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 | 49 years | Jun 2014 | - | Director | |
| Mr Craig Dawson | 56 years | Jul 2016 | - | Director | |
| Mr Emmanuel Roman | England | 61 years | Jan 2018 | - | Director |
| Mr Lorenzo Pagani | 52 years | May 2019 | - | Director | |
| Ms Vishalakshi Ananthanarayanan | England | 43 years | Apr 2020 | - | Director |
| Ms Sung Suh | 60 years | Jan 2024 | - | Director | |
| Ms Rosanna Burr | 61 years | Jan 2024 | - | Director | |
| Ms Isaline Marcel | 52 years | Jan 2024 | - | Director |
P&L
December 2023turnover
515.8m
-1%
operating profit
118.1m
-22%
gross margin
95.4%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
175.7m
+0.04%
total assets
273.2m
+0.04%
cash
79.4m
+0.03%
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
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
pimco europe limited (January 2000)
pimco global advisors (europe) limited (December 1999)
See moreaccountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
11 baker street, london, W1U 3AH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
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 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 PIMCO EUROPE LTD. This can take several minutes, an email will notify you when this has completed.
pimco europe ltd Companies House Filings - See Documents
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