bmo capital markets limited Company Information
Company Number
02928224
Next Accounts
Jul 2025
Shareholders
bank of montreal
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
sixth floor, 100, liverpool street, london, EC2M 2AT
bmo capital markets limited Estimated Valuation
Pomanda estimates the enterprise value of BMO CAPITAL MARKETS LIMITED at £239.7m based on a Turnover of £77.4m and 3.1x industry multiple (adjusted for size and gross margin).
bmo capital markets limited Estimated Valuation
Pomanda estimates the enterprise value of BMO CAPITAL MARKETS LIMITED at £3.7m based on an EBITDA of £340k and a 10.91x industry multiple (adjusted for size and gross margin).
bmo capital markets limited Estimated Valuation
Pomanda estimates the enterprise value of BMO CAPITAL MARKETS LIMITED at £247.1m based on Net Assets of £192m and 1.29x industry multiple (adjusted for liquidity).
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Bmo Capital Markets Limited Overview
Bmo Capital Markets Limited is a live company located in london, EC2M 2AT with a Companies House number of 02928224. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 1994, it's largest shareholder is bank of montreal with a 100% stake. Bmo Capital Markets Limited is a mature, large sized company, Pomanda has estimated its turnover at £77.4m with declining growth in recent years.
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Bmo Capital Markets Limited Health Check
Pomanda's financial health check has awarded Bmo Capital Markets Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £77.4m, make it larger than the average company (£4.9m)
£77.4m - Bmo Capital Markets Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4%)
-19% - Bmo Capital Markets Limited
4% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
57.2% - Bmo Capital Markets Limited
57.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bmo Capital Markets Limited
- - Industry AVG
Employees
with 111 employees, this is above the industry average (13)
111 - Bmo Capital Markets Limited
13 - Industry AVG
Pay Structure
on an average salary of £224.4k, the company has a higher pay structure (£78k)
£224.4k - Bmo Capital Markets Limited
£78k - Industry AVG
Efficiency
resulting in sales per employee of £697.1k, this is more efficient (£203.5k)
£697.1k - Bmo Capital Markets Limited
£203.5k - Industry AVG
Debtor Days
it gets paid by customers after 1581 days, this is later than average (33 days)
1581 days - Bmo Capital Markets Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 2614 days, this is slower than average (48 days)
2614 days - Bmo Capital Markets Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bmo Capital Markets Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (30 weeks)
8 weeks - Bmo Capital Markets Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a similar level of debt than the average (69%)
75.5% - Bmo Capital Markets Limited
69% - Industry AVG
BMO CAPITAL MARKETS LIMITED financials
Bmo Capital Markets Limited's latest turnover from October 2023 is £77.4 million and the company has net assets of £192 million. According to their latest financial statements, Bmo Capital Markets Limited has 111 employees and maintains cash reserves of £91.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 77,377,000 | 95,492,000 | 150,428,000 | 147,864,000 | 184,535,000 | 189,628,000 | 108,751,000 | 74,911,000 | 55,290,000 | 65,441,000 | 45,576,000 | 46,282,000 | 33,665,000 | 29,369,000 | 17,506,000 |
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 17,445,000 | 18,862,000 | |||||||||||||
Gross Profit | 28,131,000 | 27,420,000 | |||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 1,171,000 | 1,580,000 | -2,752,000 | |||||||
Interest Payable | 0 | 0 | 1,000 | 4,000 | 17,000 | ||||||||||
Interest Receivable | 0 | 0 | 255,000 | 198,000 | 110,000 | ||||||||||
Pre-Tax Profit | 7,100,000 | 3,885,000 | 11,732,000 | 9,832,000 | 8,360,000 | 12,245,000 | 21,641,000 | 6,776,000 | -777,000 | 4,441,000 | 359,000 | 1,670,000 | 1,487,000 | 1,832,000 | -2,550,000 |
Tax | -1,819,000 | -1,127,000 | -2,156,000 | -1,722,000 | -1,413,000 | -2,343,000 | -4,673,000 | -1,494,000 | -80,000 | -1,288,000 | -75,000 | -714,000 | -731,000 | -826,000 | 649,000 |
Profit After Tax | 5,281,000 | 2,758,000 | 9,576,000 | 8,110,000 | 6,947,000 | 9,902,000 | 16,968,000 | 5,282,000 | -857,000 | 3,153,000 | 284,000 | 956,000 | 756,000 | 1,006,000 | -1,901,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 5,281,000 | 2,758,000 | 9,576,000 | 8,110,000 | 6,947,000 | 9,902,000 | 16,968,000 | 5,282,000 | -857,000 | 3,153,000 | 284,000 | 956,000 | 756,000 | 1,006,000 | -1,901,000 |
Employee Costs | 24,910,000 | 24,903,000 | 24,183,000 | 24,888,000 | 28,697,000 | 28,637,000 | 27,154,000 | 21,627,000 | 26,321,000 | 28,781,000 | 20,729,000 | 18,007,000 | 19,078,000 | 15,402,000 | 13,178,000 |
Number Of Employees | 111 | 97 | 85 | 101 | 111 | 100 | 100 | 97 | 92 | 89 | 76 | 76 | 74 | 65 | 41 |
EBITDA* | 340,000 | 387,000 | 0 | 0 | 0 | 1,675,000 | 2,078,000 | -2,384,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,439,000 | 2,161,000 | 3,343,000 | 1,405,000 | 1,686,000 | 1,834,000 | 2,504,000 | 86,619,000 | 3,122,000 | 3,542,000 | 762,436,000 | 280,346,000 | 1,559,000 | 1,754,000 | 1,701,000 |
Intangible Assets | 864,000 | 864,000 | 864,000 | 864,000 | 864,000 | 864,000 | 864,000 | 864,000 | 660,000 | 636,000 | 635,000 | 630,000 | 635,000 | 672,000 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 708,183,000 | 243,114,000 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,303,000 | 3,025,000 | 4,207,000 | 2,269,000 | 2,550,000 | 2,698,000 | 3,368,000 | 87,483,000 | 3,782,000 | 4,178,000 | 763,071,000 | 280,976,000 | 2,194,000 | 2,426,000 | 1,701,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 335,213,000 | 865,083,000 | 980,775,000 | 1,540,221,000 | 1,483,593,000 | 1,375,293,000 | 1,615,004,000 | 1,455,152,000 | 1,897,888,000 | 1,347,382,000 | 0 | 0 | 19,943,000 | 12,184,000 | 2,537,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,716,000 | 76,435,000 | 12,041,000 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,638,000 | 1,718,000 | 1,912,000 |
Cash | 91,392,000 | 111,108,000 | 54,623,000 | 27,627,000 | 29,661,000 | 18,227,000 | 15,969,000 | 19,556,000 | 9,505,000 | 10,268,000 | 4,095,000 | 10,860,000 | 53,583,000 | 50,524,000 | 1,252,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 677,000 | 0 | 758,785,000 | 418,212,000 | 256,000 | 1,020,000 | 146,000 |
total current assets | 780,896,000 | 1,197,514,000 | 1,222,975,000 | 1,732,909,000 | 1,697,006,000 | 1,680,138,000 | 1,850,860,000 | 1,600,783,000 | 2,292,411,000 | 1,574,331,000 | 762,880,000 | 429,072,000 | 178,136,000 | 141,881,000 | 17,888,000 |
total assets | 783,199,000 | 1,200,539,000 | 1,227,182,000 | 1,735,178,000 | 1,699,556,000 | 1,682,836,000 | 1,854,228,000 | 1,688,266,000 | 2,296,193,000 | 1,578,509,000 | 1,525,951,000 | 710,048,000 | 180,330,000 | 144,307,000 | 19,589,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,775,000 | 43,378,000 | 0 | 0 | 0 |
Trade Creditors | 237,349,000 | 787,276,000 | 870,187,000 | 1,380,107,000 | 1,357,394,000 | 1,249,128,000 | 1,516,418,000 | 1,454,630,000 | 215,091,000 | 62,512,000 | 0 | 0 | 19,199,000 | 11,130,000 | 321,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,018,000 | 68,861,000 | 1,838,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,320,797,000 | 564,119,000 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,971,000 | 42,426,000 | 5,944,000 | 5,903,000 | 5,648,000 |
total current liabilities | 591,203,000 | 1,014,190,000 | 1,043,614,000 | 1,561,186,000 | 1,549,675,000 | 1,539,488,000 | 1,740,282,000 | 1,587,107,000 | 2,201,125,000 | 1,514,947,000 | 1,465,543,000 | 649,923,000 | 121,161,000 | 85,894,000 | 7,807,000 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 810,000 | 673,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 591,203,000 | 1,014,190,000 | 1,043,614,000 | 1,561,186,000 | 1,549,675,000 | 1,539,488,000 | 1,740,282,000 | 1,587,917,000 | 2,201,798,000 | 1,514,947,000 | 1,465,543,000 | 649,923,000 | 121,161,000 | 85,894,000 | 7,807,000 |
net assets | 191,996,000 | 186,349,000 | 183,568,000 | 173,992,000 | 149,881,000 | 143,348,000 | 113,946,000 | 100,349,000 | 94,395,000 | 63,562,000 | 60,408,000 | 60,125,000 | 59,169,000 | 58,413,000 | 11,782,000 |
total shareholders funds | 191,996,000 | 186,349,000 | 183,568,000 | 173,992,000 | 149,881,000 | 143,348,000 | 113,946,000 | 100,349,000 | 94,395,000 | 63,562,000 | 60,408,000 | 60,125,000 | 59,169,000 | 58,413,000 | 11,782,000 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 1,171,000 | 1,580,000 | -2,752,000 | |||||||
Depreciation | 340,000 | 387,000 | 0 | 0 | 0 | 416,000 | 438,000 | 469,000 | 472,000 | 368,000 | |||||
Amortisation | 0 | 0 | 35,000 | 26,000 | 0 | ||||||||||
Tax | -1,819,000 | -1,127,000 | -2,156,000 | -1,722,000 | -1,413,000 | -2,343,000 | -4,673,000 | -1,494,000 | -80,000 | -1,288,000 | -75,000 | -714,000 | -731,000 | -826,000 | 649,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -529,870,000 | -115,692,000 | -559,446,000 | 56,628,000 | 108,300,000 | -239,711,000 | 159,852,000 | -442,736,000 | 550,506,000 | 1,347,382,000 | 0 | -124,297,000 | 33,960,000 | 73,847,000 | 16,490,000 |
Creditors | -549,927,000 | -82,911,000 | -509,920,000 | 22,713,000 | 108,266,000 | -267,290,000 | 61,788,000 | 1,239,539,000 | 152,579,000 | 62,512,000 | 0 | -19,199,000 | 8,069,000 | 10,809,000 | 321,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,971,000 | 11,545,000 | 36,482,000 | 41,000 | 255,000 | 5,648,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -24,906,000 | -61,531,000 | -12,256,000 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -708,183,000 | 465,069,000 | 243,114,000 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90,775,000 | 47,397,000 | 43,378,000 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96,018,000 | 27,157,000 | 67,023,000 | 1,838,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,320,797,000 | 756,678,000 | 564,119,000 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 254,000 | 194,000 | 93,000 | ||||||||||
cash flow from financing | 804,074,000 | 511,479,000 | 27,411,000 | 112,842,000 | 15,614,000 | ||||||||||
cash and cash equivalents | |||||||||||||||
cash | -19,716,000 | 56,485,000 | 26,996,000 | -2,034,000 | 11,434,000 | 2,258,000 | -3,587,000 | 10,051,000 | -763,000 | 6,173,000 | -6,765,000 | -42,723,000 | 3,059,000 | 49,272,000 | 1,252,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -19,716,000 | 56,485,000 | 26,996,000 | -2,034,000 | 11,434,000 | 2,258,000 | -3,587,000 | 10,051,000 | -763,000 | 6,173,000 | -6,765,000 | -42,723,000 | 3,059,000 | 49,272,000 | 1,252,000 |
bmo capital markets limited Credit Report and Business Information
Bmo Capital Markets Limited Competitor Analysis
Perform a competitor analysis for bmo capital markets limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC2M area or any other competitors across 12 key performance metrics.
bmo capital markets limited Ownership
BMO CAPITAL MARKETS LIMITED group structure
Bmo Capital Markets Limited has 1 subsidiary company.
Ultimate parent company
BANK OF MONTREAL
#0125628
1 parent
BMO CAPITAL MARKETS LIMITED
02928224
1 subsidiary
bmo capital markets limited directors
Bmo Capital Markets Limited currently has 6 directors. The longest serving directors include Mr William Smith (Aug 2004) and Mrs Kathleen Child-Villiers (Sep 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Smith | England | 65 years | Aug 2004 | - | Director |
Mrs Kathleen Child-Villiers | England | 59 years | Sep 2015 | - | Director |
Ms Rebecca Fuller | England | 54 years | Feb 2018 | - | Director |
Mr Richard Couzens | England | 46 years | Jul 2019 | - | Director |
Mr James Vassak | England | 46 years | Aug 2023 | - | Director |
Mr Barry Pearce | 60 years | Nov 2024 | - | Director |
P&L
October 2023turnover
77.4m
-19%
operating profit
0
0%
gross margin
57.2%
-0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
192m
+0.03%
total assets
783.2m
-0.35%
cash
91.4m
-0.18%
net assets
Total assets minus all liabilities
bmo capital markets limited company details
company number
02928224
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
May 1994
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
bmo nesbitt burns limited (June 2006)
bmo nesbitt burns international ltd. (February 2000)
accountant
-
auditor
KPMG LLP
address
sixth floor, 100, liverpool street, london, EC2M 2AT
Bank
-
Legal Advisor
-
bmo capital markets 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 bmo capital markets limited. Currently there are 2 open charges and 4 have been satisfied in the past.
bmo capital markets 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 BMO CAPITAL MARKETS LIMITED. This can take several minutes, an email will notify you when this has completed.
bmo capital markets limited Companies House Filings - See Documents
date | description | view/download |
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