Pomanda estimates the enterprise value of BMO CAPITAL MARKETS LIMITED at £223.3m based on a Turnover of £91.8m and 2.43x industry multiple (adjusted for size and gross margin).
bmo capital markets limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of BMO CAPITAL MARKETS LIMITED at £2.3m based on an EBITDA of £255k and a 8.83x industry multiple (adjusted for size and gross margin).
bmo capital markets limitedEstimated Valuation
£249.3m
Pomanda estimates the enterprise value of BMO CAPITAL MARKETS LIMITED at £249.3m based on Net Assets of £202.2m and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bmo Capital Markets LimitedOverview
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
£91.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Bmo Capital Markets Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £91.8m, make it larger than the average company (£5.7m)
£91.8m - Bmo Capital Markets Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.8%)
-15% - Bmo Capital Markets Limited
7.8% - Industry AVG
Production
with a gross margin of 54.4%, this company has a comparable cost of product (54.4%)
54.4% - Bmo Capital Markets Limited
54.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bmo Capital Markets Limited
- - Industry AVG
Employees
with 108 employees, this is above the industry average (12)
108 - Bmo Capital Markets Limited
12 - Industry AVG
Pay Structure
on an average salary of £256.1k, the company has a higher pay structure (£82.4k)
£256.1k - Bmo Capital Markets Limited
£82.4k - Industry AVG
Efficiency
resulting in sales per employee of £850.3k, this is more efficient (£224k)
£850.3k - Bmo Capital Markets Limited
£224k - Industry AVG
Debtor Days
it gets paid by customers after 3565 days, this is later than average (33 days)
3565 days - Bmo Capital Markets Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 6015 days, this is slower than average (41 days)
6015 days - Bmo Capital Markets Limited
41 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 1 weeks, this is less cash available to meet short term requirements (29 weeks)
1 weeks - Bmo Capital Markets Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (70.3%)
86.6% - Bmo Capital Markets Limited
70.3% - Industry AVG
BMO CAPITAL MARKETS LIMITED financials
EXPORT
Bmo Capital Markets Limited's latest turnover from October 2024 is £91.8 million and the company has net assets of £202.2 million. According to their latest financial statements, Bmo Capital Markets Limited has 108 employees and maintains cash reserves of £46.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
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
91,833,000
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
Cost Of Sales
41,924,657
32,512,254
39,925,644
60,381,669
61,535,194
73,832,811
75,641,607
42,480,859
26,967,758
19,596,200
25,570,051
17,445,000
18,862,000
14,277,264
12,772,119
Gross Profit
49,908,343
44,864,746
55,566,356
90,046,331
86,328,806
110,702,189
113,986,393
66,270,141
47,943,242
35,693,800
39,870,949
28,131,000
27,420,000
19,387,736
16,596,881
Admin Expenses
49,908,343
44,864,746
55,566,356
90,046,331
86,328,806
110,702,189
101,889,937
45,366,399
41,377,068
36,600,232
-9,960,373
-37,820,186
6,579,560
18,216,736
15,016,881
2,752,000
Operating Profit
12,096,456
20,903,742
6,566,174
-906,432
49,831,322
65,951,186
20,840,440
1,171,000
1,580,000
-2,752,000
Interest Payable
45,876,090
1,000
4,000
17,000
Interest Receivable
3,438,950
5,315,625
1,864,474
41,125
28,644
179,580
128,235
44,406
36,326
49,433
35,908
255,000
198,000
110,000
Pre-Tax Profit
14,263,000
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
-3,726,000
-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
10,537,000
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
Retained Profit
10,537,000
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
27,664,000
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
108
111
97
85
101
111
100
100
97
92
89
76
76
74
65
41
EBITDA*
255,000
340,000
387,000
12,096,456
20,903,742
6,566,174
-906,432
49,831,322
66,367,186
21,278,440
1,675,000
2,078,000
-2,384,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
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
2,309,000
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
864,000
660,000
636,000
635,000
630,000
635,000
672,000
Investments & Other
708,183,000
243,114,000
Debtors (Due After 1 year)
Total Fixed Assets
3,173,000
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
Trade Debtors
897,112,000
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
19,943,000
12,184,000
2,537,000
Group Debtors
101,716,000
76,435,000
12,041,000
Misc Debtors
2,638,000
1,718,000
1,912,000
Cash
46,166,000
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
677,000
758,785,000
418,212,000
256,000
1,020,000
146,000
total current assets
1,507,144,000
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
1,510,317,000
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
Bank loan
90,775,000
43,378,000
Trade Creditors
690,995,000
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
19,199,000
11,130,000
321,000
Group/Directors Accounts
96,018,000
68,861,000
1,838,000
other short term finances
1,320,797,000
564,119,000
hp & lease commitments
other current liabilities
53,971,000
42,426,000
5,944,000
5,903,000
5,648,000
total current liabilities
1,308,146,000
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
810,000
673,000
total liabilities
1,308,146,000
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
202,171,000
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
202,171,000
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 2024
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
12,096,456
20,903,742
6,566,174
-906,432
49,831,322
65,951,186
20,840,440
1,171,000
1,580,000
-2,752,000
Depreciation
255,000
340,000
387,000
416,000
438,000
469,000
472,000
368,000
Amortisation
35,000
26,000
Tax
-3,726,000
-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
Debtors
561,899,000
-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
-124,297,000
33,960,000
73,847,000
16,490,000
Creditors
453,646,000
-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
-19,199,000
8,069,000
10,809,000
321,000
Accruals and Deferred Income
-53,971,000
11,545,000
36,482,000
41,000
255,000
5,648,000
Deferred Taxes & Provisions
Cash flow from operations
-111,724,000
-21,536,000
32,041,000
47,370,000
-35,637,000
-1,447,000
-17,825,544
-81,833,258
1,687,347,174
-398,913,432
-1,290,297,678
77,837,186
162,144,440
-24,906,000
-61,531,000
-12,256,000
Investing Activities
capital expenditure
-1,125,000
382,000
795,000
-1,938,000
281,000
148,000
670,000
84,115,000
-83,701,000
396,000
758,893,000
-482,511,000
-279,220,000
-272,000
-1,223,000
-2,069,000
Change in Investments
-708,183,000
465,069,000
243,114,000
cash flow from investments
-1,125,000
382,000
795,000
-1,938,000
281,000
148,000
670,000
84,115,000
-83,701,000
396,000
1,467,076,000
-947,580,000
-522,334,000
-272,000
-1,223,000
-2,069,000
Financing Activities
Bank loans
-90,775,000
47,397,000
43,378,000
Group/Directors Accounts
-96,018,000
27,157,000
67,023,000
1,838,000
Other Short Term Loans
-1,320,797,000
756,678,000
564,119,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-362,000
366,000
23,000
16,001,000
-414,000
19,500,000
-3,371,000
672,000
31,690,000
1,000
-1,000
45,625,000
13,683,000
interest
3,438,950
5,315,625
1,864,474
41,125
28,644
179,580
128,235
44,406
36,326
49,433
-45,840,182
254,000
194,000
93,000
cash flow from financing
3,076,950
5,681,625
1,887,474
41,125
16,029,644
-234,420
19,628,235
-3,326,594
708,326
31,739,433
-1,457,411,182
804,074,000
511,479,000
27,411,000
112,842,000
15,614,000
cash and cash equivalents
cash
-45,226,000
-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
change in cash
-45,226,000
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bmo capital markets limited. Get real-time insights into bmo capital markets limited's credit score, group structure and payment trends.
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.
The sole shareholder of Bmo Capital Markets Limited is Bank Of Montreal.
bank of montreal
100%
bmo capital markets limited directors
Bmo Capital Markets Limited currently has 5 directors.
The longest serving directors include
Mr William Smith (Aug 2004) and
Mrs Kathleen Child-Villiers (Sep 2015).
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
BANK OF MONTREAL
accounts
Full Accounts
last accounts submitted
October 2024
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 limitedCompanies House Filings - See Documents
