Pomanda estimates the enterprise value of CANOPIUS SERVICES LIMITED at £341.7m based on a Turnover of £189m and 1.81x industry multiple (adjusted for size and gross margin).
canopius services limitedEstimated Valuation
£60.1m
Pomanda estimates the enterprise value of CANOPIUS SERVICES LIMITED at £60.1m based on an EBITDA of £6.2m and a 9.74x industry multiple (adjusted for size and gross margin).
canopius services limitedEstimated Valuation
£68.4m
Pomanda estimates the enterprise value of CANOPIUS SERVICES LIMITED at £68.4m based on Net Assets of £28.4m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Canopius Services LimitedOverview
Canopius Services Limited is a live company located in london, EC2N 4BQ with a Companies House number of 02733994. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1992, it's largest shareholder is
canopius holdings uk limited
with a 100% stake. Canopius Services Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£189m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Canopius Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £189m, make it larger than the average company (£1.2m)
£189m - Canopius Services Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8%)
10% - Canopius Services Limited
8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - Canopius Services Limited
42% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (6.4%)
1.4% - Canopius Services Limited
6.4% - Industry AVG
Employees
with 612 employees, this is above the industry average (15)
612 - Canopius Services Limited
15 - Industry AVG
Pay Structure
on an average salary of £210.8, the company has a lower pay structure (£34.6k)
£210.8 - Canopius Services Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £308.9k, this is more efficient (£104.2k)
£308.9k - Canopius Services Limited
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Canopius Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Canopius Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Canopius Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (37 weeks)
2 weeks - Canopius Services Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a higher level of debt than the average (48.3%)
70.1% - Canopius Services Limited
48.3% - Industry AVG
CANOPIUS SERVICES LIMITED financials
EXPORT
Canopius Services Limited's latest turnover from December 2023 is £189 million and the company has net assets of £28.4 million. According to their latest financial statements, Canopius Services Limited has 612 employees and maintains cash reserves of £3 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
189,019,000
160,882,000
133,016,000
141,814,000
108,444,000
92,722,000
87,266,000
136,953,000
122,911,000
106,740,000
100,230,000
73,945,000
60,128,000
54,739,000
53,026,000
Other Income Or Grants
Cost Of Sales
109,568,473
93,950,677
79,263,953
85,760,956
65,420,358
56,229,175
52,430,768
80,756,841
72,632,276
63,754,891
58,559,081
42,381,130
34,355,532
30,572,149
Gross Profit
79,450,527
66,931,323
53,752,047
56,053,044
43,023,642
36,492,825
34,835,232
56,196,159
50,278,724
42,985,109
41,670,919
31,563,870
25,772,468
24,166,851
Admin Expenses
76,849,157
63,736,622
51,602,970
49,165,962
40,186,787
36,010,692
32,950,219
56,190,159
50,250,724
42,710,109
41,652,919
31,489,870
25,632,468
24,129,851
-108,000
Operating Profit
2,601,370
3,194,701
2,149,077
6,887,082
2,836,855
482,133
1,885,013
6,000
28,000
275,000
18,000
74,000
140,000
37,000
108,000
Interest Payable
68,000
86,000
167,000
197,000
16,000
24,000
31,000
373,000
408,000
Interest Receivable
107,000
65,000
14,000
22,000
22,000
32,000
135,000
131,000
64,000
335,000
29,000
409,000
25,000
66,000
Pre-Tax Profit
-81,000
1,101,000
754,000
4,829,000
2,424,000
-1,000
2,698,000
767,000
135,000
308,000
-6,000
41,000
141,000
62,000
174,000
Tax
2,093,000
1,495,000
988,000
750,000
-124,000
403,000
-1,159,000
-535,000
240,000
-175,000
-201,000
395,000
404,000
241,000
308,000
Profit After Tax
2,012,000
2,596,000
1,742,000
5,579,000
2,300,000
402,000
1,539,000
232,000
375,000
133,000
-207,000
436,000
545,000
303,000
482,000
Dividends Paid
Retained Profit
2,012,000
2,596,000
1,742,000
5,579,000
2,300,000
402,000
1,539,000
232,000
375,000
133,000
-207,000
436,000
545,000
303,000
482,000
Employee Costs
129,000
120,000
137,000
387,000
4,212,000
73,443,000
69,422,000
62,303,000
61,706,000
42,205,000
36,300,000
35,098,000
32,310,000
Number Of Employees
612
551
515
502
372
348
382
585
658
594
519
515
687
326
257
EBITDA*
6,166,370
6,986,701
4,718,077
8,851,082
6,099,855
1,872,133
4,108,013
2,247,000
1,535,000
1,264,000
1,365,000
2,667,000
3,361,000
3,188,000
1,274,000
* 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
7,926,000
9,244,000
12,693,000
5,731,000
5,403,000
178,000
638,000
2,845,000
7,529,000
3,483,000
2,472,000
2,205,000
4,449,000
7,087,000
6,515,000
Intangible Assets
16,330,000
12,099,000
6,273,000
7,361,000
8,444,000
45,000
975,000
1,518,000
44,000
230,000
323,000
88,000
264,000
488,000
429,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
24,256,000
21,343,000
18,966,000
13,092,000
13,847,000
223,000
1,613,000
4,363,000
7,573,000
3,713,000
2,795,000
2,293,000
4,713,000
7,575,000
6,944,000
Stock & work in progress
Trade Debtors
Group Debtors
10,250,000
19,013,000
6,985,000
2,928,000
15,153,000
4,377,000
1,286,000
8,337,000
5,512,000
1,931,000
20,742,000
4,147,000
2,830,000
1,991,000
3,367,000
Misc Debtors
47,514,000
21,330,000
31,690,000
21,859,000
26,620,000
18,830,000
16,614,000
21,222,000
10,495,000
7,296,000
4,133,000
1,459,000
1,130,000
902,000
714,000
Cash
3,033,000
64,000
521,000
711,000
433,000
274,000
3,503,000
2,492,000
1,207,000
457,000
111,000
1,237,000
557,000
1,373,000
3,000
misc current assets
9,661,000
4,868,000
301,000
9,404,000
817,000
1,214,000
5,408,000
10,850,000
18,000,000
325,000
540,000
425,000
total current assets
70,458,000
45,275,000
39,497,000
34,902,000
42,206,000
24,298,000
22,617,000
37,459,000
28,064,000
27,684,000
24,986,000
7,168,000
5,057,000
4,266,000
4,509,000
total assets
94,714,000
66,618,000
58,463,000
47,994,000
56,053,000
24,521,000
24,230,000
41,822,000
35,637,000
31,397,000
27,781,000
9,461,000
9,770,000
11,841,000
11,453,000
Bank overdraft
30,000
Bank loan
Trade Creditors
Group/Directors Accounts
3,510,000
1,820,000
998,000
416,000
70,000
328,000
164,000
2,542,000
261,000
333,000
2,029,000
2,216,000
4,097,000
6,466,000
6,260,000
other short term finances
hp & lease commitments
684,000
579,000
2,363,000
2,778,000
other current liabilities
62,849,000
37,061,000
31,994,000
23,282,000
44,902,000
18,221,000
18,489,000
35,223,000
31,502,000
27,522,000
22,367,000
3,505,000
2,423,000
2,732,000
2,823,000
total current liabilities
66,359,000
39,565,000
33,571,000
26,061,000
47,750,000
18,549,000
18,653,000
37,765,000
31,763,000
27,855,000
24,396,000
5,721,000
6,520,000
9,198,000
9,113,000
loans
hp & lease commitments
709,000
1,228,000
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
709,000
1,228,000
total liabilities
66,359,000
40,274,000
34,799,000
26,061,000
47,750,000
18,549,000
18,653,000
37,765,000
31,763,000
27,855,000
24,396,000
5,721,000
6,520,000
9,198,000
9,113,000
net assets
28,355,000
26,344,000
23,664,000
21,933,000
8,303,000
5,972,000
5,577,000
4,057,000
3,874,000
3,542,000
3,385,000
3,740,000
3,250,000
2,643,000
2,340,000
total shareholders funds
28,355,000
26,344,000
23,664,000
21,933,000
8,303,000
5,972,000
5,577,000
4,057,000
3,874,000
3,542,000
3,385,000
3,740,000
3,250,000
2,643,000
2,340,000
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
2,601,370
3,194,701
2,149,077
6,887,082
2,836,855
482,133
1,885,013
6,000
28,000
275,000
18,000
74,000
140,000
37,000
108,000
Depreciation
1,590,000
2,079,000
1,481,000
881,000
2,972,000
460,000
2,223,000
2,241,000
1,321,000
896,000
1,267,000
2,417,000
2,997,000
2,968,000
1,166,000
Amortisation
1,975,000
1,713,000
1,088,000
1,083,000
291,000
930,000
186,000
93,000
80,000
176,000
224,000
183,000
Tax
2,093,000
1,495,000
988,000
750,000
-124,000
403,000
-1,159,000
-535,000
240,000
-175,000
-201,000
395,000
404,000
241,000
308,000
Stock
Debtors
17,421,000
1,668,000
13,888,000
-16,986,000
18,566,000
5,307,000
-11,659,000
13,552,000
6,780,000
-15,648,000
19,269,000
1,646,000
1,067,000
-1,188,000
4,081,000
Creditors
Accruals and Deferred Income
25,788,000
5,067,000
8,712,000
-21,620,000
26,681,000
-268,000
-16,734,000
3,721,000
3,980,000
5,155,000
18,862,000
1,082,000
-309,000
-91,000
2,823,000
Deferred Taxes & Provisions
Cash flow from operations
16,626,370
11,880,701
530,077
4,967,082
14,090,855
-3,299,867
-2,125,987
-8,119,000
-1,025,000
21,892,000
757,000
2,498,000
2,389,000
4,526,000
324,000
Investing Activities
capital expenditure
-6,478,000
-6,169,000
-8,443,000
-1,209,000
-16,887,000
527,000
969,000
-5,367,000
-1,907,000
-1,849,000
-173,000
-359,000
-3,782,000
-8,110,000
Change in Investments
cash flow from investments
-6,478,000
-6,169,000
-8,443,000
-1,209,000
-16,887,000
527,000
969,000
-5,367,000
-1,907,000
-1,849,000
-173,000
-359,000
-3,782,000
-8,110,000
Financing Activities
Bank loans
Group/Directors Accounts
1,690,000
822,000
582,000
346,000
-258,000
164,000
-2,378,000
2,281,000
-72,000
-1,696,000
-187,000
-1,881,000
-2,369,000
206,000
6,260,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,393,000
-414,000
-556,000
-415,000
2,778,000
other long term liabilities
share issue
-1,000
84,000
-11,000
8,051,000
31,000
-7,000
-19,000
-49,000
-43,000
24,000
-148,000
54,000
62,000
1,858,000
interest
107,000
-3,000
-72,000
-145,000
-197,000
22,000
32,000
119,000
107,000
33,000
-38,000
29,000
1,000
25,000
66,000
cash flow from financing
403,000
489,000
-57,000
7,837,000
2,354,000
179,000
-2,365,000
2,351,000
-8,000
-1,639,000
-373,000
-1,798,000
-2,306,000
231,000
8,184,000
cash and cash equivalents
cash
2,969,000
-457,000
-190,000
278,000
159,000
-3,229,000
1,011,000
1,285,000
750,000
346,000
-1,126,000
680,000
-816,000
1,370,000
3,000
overdraft
-30,000
30,000
change in cash
2,969,000
-457,000
-190,000
278,000
159,000
-3,229,000
1,011,000
1,285,000
750,000
346,000
-1,126,000
680,000
-816,000
1,400,000
-27,000
canopius services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for canopius services limited. Get real-time insights into canopius services limited's credit score, group structure and payment trends.
Perform a competitor analysis for canopius services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mega companies, companies in EC2N area or any other competitors across 12 key performance metrics.
canopius services limited Ownership
CANOPIUS SERVICES LIMITED group structure
Canopius Services Limited has no subsidiary companies.
The sole shareholder of Canopius Services Limited is Canopius Holdings Uk Limited.
canopius holdings uk limited
100%
canopius services limited directors
Canopius Services Limited currently has 5 directors.
The longest serving directors include
Mrs. Barbara Turner (May 2018) and
Mr Matt Bishop (Nov 2020).
trenwick uk management services limited (December 2003)
chartwell uk management services limited (July 2002)
See more
accountant
-
auditor
ERNST & YOUNG LLP
address
floor 29 22 bishopsgate, london, EC2N 4BQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
canopius 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 6 charges/mortgages relating to canopius services limited. Currently there are 2 open charges and 4 have been satisfied in the past.
canopius 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 CANOPIUS SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
canopius services limitedCompanies House Filings - See Documents
