Pomanda estimates the enterprise value of SMBC DERIVATIVE PRODUCTS LIMITED at £26.5m based on a Turnover of £13.8m and 1.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SMBC DERIVATIVE PRODUCTS LIMITED at £14.6m based on an EBITDA of £2.2m and a 6.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SMBC DERIVATIVE PRODUCTS LIMITED at £251.6m based on Net Assets of £192.8m and 1.31x industry multiple (adjusted for liquidity).
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Smbc Derivative Products LimitedOverview
Smbc Derivative Products Limited is a live company located in london, EC2M 2AT with a Companies House number of 02988637. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 1994, it's largest shareholder is
smbc nikko capital markets ltd
with a 100% stake. Smbc Derivative Products Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Smbc Derivative Products Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
0 Weak
Size
annual sales of £13.8m, make it larger than the average company (£5.3m)
£13.8m - Smbc Derivative Products Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (6.7%)
45% - Smbc Derivative Products Limited
6.7% - Industry AVG
Production
with a gross margin of 78.5%, this company has a lower cost of product (56%)
78.5% - Smbc Derivative Products Limited
56% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (9.2%)
15.7% - Smbc Derivative Products Limited
9.2% - Industry AVG
Employees
with 64 employees, this is above the industry average (12)
64 - Smbc Derivative Products Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)
£79.6k - Smbc Derivative Products Limited
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £215k, this is equally as efficient (£216.1k)
£215k - Smbc Derivative Products Limited
£216.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Smbc Derivative Products Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Smbc Derivative Products Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Smbc Derivative Products Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 145 weeks, this is more cash available to meet short term requirements (29 weeks)
145 weeks - Smbc Derivative Products Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.2%, this is a lower level of debt than the average (69.5%)
26.2% - Smbc Derivative Products Limited
69.5% - Industry AVG
SMBC DERIVATIVE PRODUCTS LIMITED financials
EXPORT
Smbc Derivative Products Limited's latest turnover from March 2024 is £13.8 million and the company has net assets of £192.8 million. According to their latest financial statements, we estimate that Smbc Derivative Products Limited has 64 employees and maintains cash reserves of £191.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
13,758,152
8,572,854
2,801,490
4,504,021
5,405,880
5,959,496
3,943,116
1,798,780
1,934,361
1,809,869
1,337,730
3,288,770
10,109,882
Other Income Or Grants
Cost Of Sales
2,954,040
1,612,062
193,233
187,668
177,710
2,535,252
1,659,357
696,616
408,823
192,929
479,495
438,019
54,062
Gross Profit
10,804,113
6,960,792
2,608,257
4,316,354
5,228,170
3,424,245
2,283,759
1,102,164
1,525,538
1,616,940
858,235
2,850,752
10,055,820
Admin Expenses
8,642,422
4,748,026
1,896,673
1,327,122
1,629,471
-580,829
687,395
1,102,164
170,815
2,127,630
1,536,209
1,974,513
2,093,509
1,786,499
992,780
Operating Profit
2,161,691
2,212,766
711,584
2,989,232
3,598,699
4,005,074
1,596,364
-170,815
-2,127,630
-10,671
-357,573
-1,235,274
1,064,253
9,063,040
Interest Payable
50,851
Interest Receivable
1,116,240
382,549
462,977
321,151
156,202
187,907
303,123
333,822
325,510
Pre-Tax Profit
8,789,995
4,737,973
699,984
1,966,041
3,069,329
3,791,717
1,948,887
382,549
-18,550
-2,003,045
145,531
-169,665
-932,150
1,398,075
9,388,551
Tax
-2,182,153
834,804
-55,875
21,123
-427,088
37,925
-251,443
-214,866
-45,602
78,904
384,288
3,805,473
462,274
2,710,352
-2,549,095
Profit After Tax
6,607,842
5,572,777
644,110
1,987,164
2,642,241
3,829,642
1,697,444
167,683
-64,152
-1,924,142
529,819
3,635,808
-469,877
4,108,427
6,839,456
Dividends Paid
Retained Profit
6,607,842
5,572,777
644,110
1,987,164
2,642,241
3,829,642
1,697,444
167,683
-64,152
-1,924,142
529,819
3,635,808
-65,010,989
4,108,427
6,839,456
Employee Costs
5,094,345
3,180,920
1,026,375
1,716,343
1,943,903
2,097,345
1,375,400
529,163
64,141
76,827
66,594
54,525
424,357
1,068,328
Number Of Employees
64
43
14
25
28
29
20
8
1
9
10
9
7
18
EBITDA*
2,198,520
2,249,595
742,625
3,021,728
3,598,699
4,005,074
1,596,364
-170,815
-2,127,630
-10,671
-357,573
-1,235,274
1,064,253
9,063,040
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
6,138
43,458
84,491
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,138
43,458
84,491
Stock & work in progress
Trade Debtors
89,444,782
75,818,631
158,246
52,558
101,744
206,591
121,491
32,267
Group Debtors
1,083,759
942,664
29,761
2,902,592
2,814,289
41,171
1,162,965
1,538,598
Misc Debtors
4,402,670
4,002,915
1,087,226
138,922
235,483
383,798
11,284,418
140,098
418,148
388,289
245,687
3,595,673
2,545,291
1,855,827
301,169
Cash
191,767,052
201,034,297
152,356,045
96,240,149
55,316,659
84,398,513
108,369,332
91,329,123
84,689,287
74,521,733
88,561,804
76,583,766
110,296,059
180,749,302
205,937,003
misc current assets
65,243,612
77,385,867
67,900,823
101,834,430
127,234,898
11,488,167
225,886
81,723,287
106,652,497
104,141,058
88,866,442
127,635,652
182,838,278
295,826,183
515,776,620
total current assets
261,413,335
282,423,080
221,344,094
200,155,983
183,729,706
185,715,261
195,698,269
173,350,755
191,812,490
179,182,586
180,783,117
210,750,872
295,720,800
479,594,279
723,585,658
total assets
261,413,335
282,429,218
221,387,552
200,240,474
183,729,706
185,715,261
195,698,269
173,350,755
191,812,490
179,182,586
180,783,117
210,750,872
295,720,800
479,594,279
723,585,658
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1
1
1
1
1
30,446,212
77,314,529
135,180,176
221,715,375
447,065,182
other short term finances
26,679,966
38,427,069
17,033,214
8,111,138
11,945,297
hp & lease commitments
other current liabilities
41,911,302
57,787,921
21,652,179
1,537,086
2,006,727
12,368,021
11,450,947
12,612,513
20,841,704
26,022,977
2,702,720
1,212,301
20,408,164
58,986,932
82,731,281
total current liabilities
68,591,268
96,214,993
38,685,395
9,648,225
13,952,026
12,368,022
11,450,948
12,612,515
20,841,707
26,022,979
33,148,933
78,526,830
155,588,341
280,702,307
529,796,464
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
68,591,268
96,214,993
38,685,395
9,648,225
13,952,026
12,368,022
11,450,948
12,612,515
20,841,707
26,022,979
33,148,933
78,526,830
155,588,341
280,702,307
529,796,464
net assets
192,822,067
186,214,225
182,702,157
190,592,250
169,777,680
173,347,239
184,247,321
160,738,240
170,970,784
153,159,607
147,634,184
132,224,042
140,132,460
198,891,972
193,789,194
total shareholders funds
192,822,067
186,214,225
182,702,157
190,592,250
169,777,680
173,347,239
184,247,321
160,738,240
170,970,784
153,159,607
147,634,184
132,224,042
140,132,460
198,891,972
193,789,194
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
2,161,691
2,212,766
711,584
2,989,232
3,598,699
4,005,074
1,596,364
-170,815
-2,127,630
-10,671
-357,573
-1,235,274
1,064,253
9,063,040
Depreciation
Amortisation
36,829
36,829
31,041
32,496
Tax
-2,182,153
834,804
-55,875
21,123
-427,088
37,925
-251,443
-214,866
-45,602
78,904
384,288
3,805,473
462,274
2,710,352
-2,549,095
Stock
Debtors
399,755
2,915,689
-135,456
44,534
1,178,148
2,725,530
86,804,706
-172,362
-49,089
-2,835,075
-3,176,583
3,944,990
-432,329
1,146,757
1,872,035
Creditors
Accruals and Deferred Income
-15,876,619
36,135,742
20,115,093
-469,641
2,006,727
917,074
-1,161,566
-8,229,191
-5,181,273
23,320,257
1,490,419
-19,195,863
-38,578,768
-23,744,349
82,731,281
Deferred Taxes & Provisions
Cash flow from operations
-16,260,007
36,304,452
20,937,299
2,528,676
4,000,190
2,234,543
-86,621,351
-8,271,695
-5,348,601
24,106,606
5,040,619
-19,692,953
-38,919,439
-21,116,501
87,373,191
Investing Activities
capital expenditure
-30,691
491
9,992
-116,987
Change in Investments
cash flow from investments
-30,691
491
9,992
-116,987
Financing Activities
Bank loans
Group/Directors Accounts
-1
-30,446,211
-46,868,317
-57,865,647
-86,535,199
-225,349,807
447,065,182
Other Short Term Loans
-11,747,103
21,393,855
8,922,076
-3,834,159
11,945,297
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,060,709
-8,534,202
18,827,405
167,135,439
-14,729,724
21,811,636
-10,400,226
17,875,329
7,449,565
14,880,323
-11,544,226
6,251,477
994,350
186,949,738
interest
1,116,240
382,549
462,977
321,151
156,202
187,907
303,123
282,971
325,510
cash flow from financing
-11,747,104
19,333,146
387,874
14,993,246
179,080,736
-14,729,724
22,927,876
-10,017,677
18,338,306
-22,675,495
-31,831,792
-69,221,966
-79,980,599
-224,072,486
634,340,430
cash and cash equivalents
cash
-9,267,245
48,678,252
56,115,896
40,923,490
55,316,659
-23,970,819
17,040,209
6,639,836
10,167,554
-14,040,071
11,978,038
-33,712,293
-70,453,243
-25,187,701
205,937,003
overdraft
change in cash
-9,267,245
48,678,252
56,115,896
40,923,490
55,316,659
-23,970,819
17,040,209
6,639,836
10,167,554
-14,040,071
11,978,038
-33,712,293
-70,453,243
-25,187,701
205,937,003
smbc derivative products 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 smbc derivative products limited. Get real-time insights into smbc derivative products limited's credit score, group structure and payment trends.
Perform a competitor analysis for smbc derivative products limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC2M area or any other competitors across 12 key performance metrics.
smbc derivative products limited Ownership
SMBC DERIVATIVE PRODUCTS LIMITED group structure
Smbc Derivative Products Limited has no subsidiary companies.
The sole shareholder of Smbc Derivative Products Limited is Smbc Nikko Capital Markets Ltd.
smbc nikko capital markets ltd
100%
smbc derivative products limited directors
Smbc Derivative Products Limited currently has 7 directors.
The longest serving directors include
Mr Antony Yates (Jul 1995) and
Mr Timothy Quinn (Mar 2009).
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 did not find charges/mortgages relating to smbc derivative products limited.
smbc derivative products 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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smbc derivative products limitedCompanies House Filings - See Documents
