bmo capital markets limited

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bmo capital markets limited Company Information

Share BMO CAPITAL MARKETS LIMITED

Company Number

02928224

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

£239.7m

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

£3.7m

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

£247.1m

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

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

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

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

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bmo Capital Markets Limited

- - Industry AVG

employees

Employees

with 111 employees, this is above the industry average (13)

111 - Bmo Capital Markets Limited

13 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bmo Capital Markets Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover77,377,00095,492,000150,428,000147,864,000184,535,000189,628,000108,751,00074,911,00055,290,00065,441,00045,576,00046,282,00033,665,00029,369,00017,506,000
Other Income Or Grants000000000000000
Cost Of Sales33,134,99740,553,59361,532,81063,010,22775,554,81275,640,14842,480,85926,792,15019,479,95325,372,89117,445,00018,862,00014,277,26412,797,6980
Gross Profit44,242,00354,938,40788,895,19084,853,773108,980,188113,987,85266,270,14148,118,85035,810,04740,068,10928,131,00027,420,00019,387,73616,571,3020
Admin Expenses44,242,00354,938,40788,895,19084,853,773108,980,188101,891,39645,366,39941,552,67636,716,479-9,763,213-37,820,1866,579,56018,216,73614,991,3022,752,000
Operating Profit0000012,096,45620,903,7426,566,174-906,43249,831,32265,951,18620,840,4401,171,0001,580,000-2,752,000
Interest Payable00000000045,876,090001,0004,00017,000
Interest Receivable5,315,6251,864,47441,12528,644179,580128,23544,40636,32649,43335,90800255,000198,000110,000
Pre-Tax Profit7,100,0003,885,00011,732,0009,832,0008,360,00012,245,00021,641,0006,776,000-777,0004,441,000359,0001,670,0001,487,0001,832,000-2,550,000
Tax-1,819,000-1,127,000-2,156,000-1,722,000-1,413,000-2,343,000-4,673,000-1,494,000-80,000-1,288,000-75,000-714,000-731,000-826,000649,000
Profit After Tax5,281,0002,758,0009,576,0008,110,0006,947,0009,902,00016,968,0005,282,000-857,0003,153,000284,000956,000756,0001,006,000-1,901,000
Dividends Paid000000000000000
Retained Profit5,281,0002,758,0009,576,0008,110,0006,947,0009,902,00016,968,0005,282,000-857,0003,153,000284,000956,000756,0001,006,000-1,901,000
Employee Costs24,910,00024,903,00024,183,00024,888,00028,697,00028,637,00027,154,00021,627,00026,321,00028,781,00020,729,00018,007,00019,078,00015,402,00013,178,000
Number Of Employees11197851011111001009792897676746541
EBITDA*340,000387,00000012,096,45620,903,7426,566,174-906,43249,831,32266,367,18621,278,4401,675,0002,078,000-2,384,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets1,439,0002,161,0003,343,0001,405,0001,686,0001,834,0002,504,00086,619,0003,122,0003,542,000762,436,000280,346,0001,559,0001,754,0001,701,000
Intangible Assets864,000864,000864,000864,000864,000864,000864,000864,000660,000636,000635,000630,000635,000672,0000
Investments & Other0000000000708,183,000243,114,000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,303,0003,025,0004,207,0002,269,0002,550,0002,698,0003,368,00087,483,0003,782,0004,178,000763,071,000280,976,0002,194,0002,426,0001,701,000
Stock & work in progress000000000000000
Trade Debtors335,213,000865,083,000980,775,0001,540,221,0001,483,593,0001,375,293,0001,615,004,0001,455,152,0001,897,888,0001,347,382,0000019,943,00012,184,0002,537,000
Group Debtors000000000000101,716,00076,435,00012,041,000
Misc Debtors0000000000002,638,0001,718,0001,912,000
Cash91,392,000111,108,00054,623,00027,627,00029,661,00018,227,00015,969,00019,556,0009,505,00010,268,0004,095,00010,860,00053,583,00050,524,0001,252,000
misc current assets00000000677,0000758,785,000418,212,000256,0001,020,000146,000
total current assets780,896,0001,197,514,0001,222,975,0001,732,909,0001,697,006,0001,680,138,0001,850,860,0001,600,783,0002,292,411,0001,574,331,000762,880,000429,072,000178,136,000141,881,00017,888,000
total assets783,199,0001,200,539,0001,227,182,0001,735,178,0001,699,556,0001,682,836,0001,854,228,0001,688,266,0002,296,193,0001,578,509,0001,525,951,000710,048,000180,330,000144,307,00019,589,000
Bank overdraft000000000000000
Bank loan000000000090,775,00043,378,000000
Trade Creditors 237,349,000787,276,000870,187,0001,380,107,0001,357,394,0001,249,128,0001,516,418,0001,454,630,000215,091,00062,512,0000019,199,00011,130,000321,000
Group/Directors Accounts00000000000096,018,00068,861,0001,838,000
other short term finances00000000001,320,797,000564,119,000000
hp & lease commitments000000000000000
other current liabilities000000000053,971,00042,426,0005,944,0005,903,0005,648,000
total current liabilities591,203,0001,014,190,0001,043,614,0001,561,186,0001,549,675,0001,539,488,0001,740,282,0001,587,107,0002,201,125,0001,514,947,0001,465,543,000649,923,000121,161,00085,894,0007,807,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0000000810,000673,000000000
total liabilities591,203,0001,014,190,0001,043,614,0001,561,186,0001,549,675,0001,539,488,0001,740,282,0001,587,917,0002,201,798,0001,514,947,0001,465,543,000649,923,000121,161,00085,894,0007,807,000
net assets191,996,000186,349,000183,568,000173,992,000149,881,000143,348,000113,946,000100,349,00094,395,00063,562,00060,408,00060,125,00059,169,00058,413,00011,782,000
total shareholders funds191,996,000186,349,000183,568,000173,992,000149,881,000143,348,000113,946,000100,349,00094,395,00063,562,00060,408,00060,125,00059,169,00058,413,00011,782,000
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit0000012,096,45620,903,7426,566,174-906,43249,831,32265,951,18620,840,4401,171,0001,580,000-2,752,000
Depreciation340,000387,00000000000416,000438,000469,000472,000368,000
Amortisation00000000000035,00026,0000
Tax-1,819,000-1,127,000-2,156,000-1,722,000-1,413,000-2,343,000-4,673,000-1,494,000-80,000-1,288,000-75,000-714,000-731,000-826,000649,000
Stock000000000000000
Debtors-529,870,000-115,692,000-559,446,00056,628,000108,300,000-239,711,000159,852,000-442,736,000550,506,0001,347,382,0000-124,297,00033,960,00073,847,00016,490,000
Creditors-549,927,000-82,911,000-509,920,00022,713,000108,266,000-267,290,00061,788,0001,239,539,000152,579,00062,512,0000-19,199,0008,069,00010,809,000321,000
Accruals and Deferred Income000000000-53,971,00011,545,00036,482,00041,000255,0005,648,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-21,536,00032,041,00047,370,000-35,637,000-1,447,000-17,825,544-81,833,2581,687,347,174-398,913,432-1,290,297,67877,837,186162,144,440-24,906,000-61,531,000-12,256,000
Investing Activities
capital expenditure382,000795,000-1,938,000281,000148,000670,00084,115,000-83,701,000396,000758,893,000-482,511,000-279,220,000-272,000-1,223,000-2,069,000
Change in Investments000000000-708,183,000465,069,000243,114,000000
cash flow from investments382,000795,000-1,938,000281,000148,000670,00084,115,000-83,701,000396,0001,467,076,000-947,580,000-522,334,000-272,000-1,223,000-2,069,000
Financing Activities
Bank loans000000000-90,775,00047,397,00043,378,000000
Group/Directors Accounts00000000000-96,018,00027,157,00067,023,0001,838,000
Other Short Term Loans 000000000-1,320,797,000756,678,000564,119,000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue366,00023,000016,001,000-414,00019,500,000-3,371,000672,00031,690,0001,000-1,0000045,625,00013,683,000
interest5,315,6251,864,47441,12528,644179,580128,23544,40636,32649,433-45,840,18200254,000194,00093,000
cash flow from financing5,681,6251,887,47441,12516,029,644-234,42019,628,235-3,326,594708,32631,739,433-1,457,411,182804,074,000511,479,00027,411,000112,842,00015,614,000
cash and cash equivalents
cash-19,716,00056,485,00026,996,000-2,034,00011,434,0002,258,000-3,587,00010,051,000-763,0006,173,000-6,765,000-42,723,0003,059,00049,272,0001,252,000
overdraft000000000000000
change in cash-19,716,00056,485,00026,996,000-2,034,00011,434,0002,258,000-3,587,00010,051,000-763,0006,173,000-6,765,000-42,723,0003,059,00049,272,0001,252,000

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
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Bmo Capital Markets Limited Competitor Analysis

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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 Shareholders

bank of montreal 100%

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).

officercountryagestartendrole
Mr William SmithEngland65 years Aug 2004- Director
Mrs Kathleen Child-VilliersEngland59 years Sep 2015- Director
Ms Rebecca FullerEngland54 years Feb 2018- Director
Mr Richard CouzensEngland46 years Jul 2019- Director
Mr James VassakEngland46 years Aug 2023- Director
Mr Barry Pearce60 years Nov 2024- Director

P&L

October 2023

turnover

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 2023

net 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

BANK OF MONTREAL

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.

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bmo capital markets limited Companies House Filings - See Documents

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