cinven group limited
cinven group limited Company Information
Company Number
03092251
Website
www.cinven.comRegistered Address
21 st james's square, london, SW1Y 4JZ
Industry
Activities of head offices
Telephone
02072697147
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
cinven holdings guernsey limited 97.5%
robin alexander hall 0.3%
View Allcinven group limited Estimated Valuation
Pomanda estimates the enterprise value of CINVEN GROUP LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
cinven group limited Estimated Valuation
Pomanda estimates the enterprise value of CINVEN GROUP LIMITED at £0 based on an EBITDA of £-144.3k and a 4.48x industry multiple (adjusted for size and gross margin).
cinven group limited Estimated Valuation
Pomanda estimates the enterprise value of CINVEN GROUP LIMITED at £52.4m based on Net Assets of £20.3m and 2.58x industry multiple (adjusted for liquidity).
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Cinven Group Limited Overview
Cinven Group Limited is a live company located in london, SW1Y 4JZ with a Companies House number of 03092251. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1995, it's largest shareholder is cinven holdings guernsey limited with a 97.5% stake. Cinven Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Cinven Group Limited Health Check
Pomanda's financial health check has awarded Cinven Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cinven Group Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7%)
- - Cinven Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cinven Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cinven Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (121)
- Cinven Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cinven Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cinven Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cinven Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cinven Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cinven Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 423 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Cinven Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (55.6%)
- - Cinven Group Limited
- - Industry AVG
CINVEN GROUP LIMITED financials
Cinven Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £20.3 million. According to their latest financial statements, we estimate that Cinven Group Limited has 1 employee and maintains cash reserves of £3.2 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 | 0 | 10,002,000 | 5,000 | 2,350,000 | 19,374,000 | 15,028,000 | 18,445,000 | 14,553,000 | 21,115,000 | 30,417,000 | 26,459,000 | 46,668,000 | 24,113,000 | 25,462,000 | 11,770,000 |
| Other Income Or Grants | 5,000 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||||||||
| Gross Profit | 5,000 | 10,002,000 | 5,000 | 2,350,000 | |||||||||||
| Admin Expenses | 349,000 | ||||||||||||||
| Operating Profit | -344,000 | 1,349,000 | -426,000 | 2,086,000 | 1,927,000 | 178,000 | 834,000 | 2,202,000 | 9,471,000 | -35,395,000 | -25,860,000 | -52,754,000 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 8,000 | 160,000 | 381,000 | 950,000 | 704,000 | 2,049,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 18,000 | 0 | 33,000 | 272,000 | 340,000 | 287,000 | 25,000 | 6,000 | 236,000 | 85,000 | 864,000 |
| Pre-Tax Profit | -50,000 | 9,906,000 | -344,000 | 2,330,000 | 1,367,000 | -426,000 | 2,119,000 | 2,199,000 | 509,000 | 1,113,000 | 2,067,000 | 12,280,000 | -4,742,000 | 282,000 | -16,947,000 |
| Tax | 12,000 | 15,000 | 6,000 | 50,000 | -720,000 | -434,000 | 66,000 | -152,000 | -316,000 | -423,000 | -717,000 | -836,000 | -536,000 | -263,000 | -182,000 |
| Profit After Tax | -38,000 | 9,921,000 | -338,000 | 2,380,000 | 647,000 | -860,000 | 2,185,000 | 2,047,000 | 193,000 | 690,000 | 1,350,000 | 11,444,000 | -5,278,000 | 19,000 | -17,129,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -38,000 | 9,921,000 | -338,000 | 2,380,000 | 834,000 | -706,000 | 2,188,000 | 1,770,000 | 185,000 | 678,000 | 1,367,000 | 11,460,000 | -5,278,000 | 19,000 | -17,129,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 9,445,000 | 10,827,000 | 15,025,000 | 8,509,000 | 6,824,000 | 6,228,000 | 8,855,000 | 12,290,000 | 27,731,000 | 24,273,000 | 18,701,000 |
| Number Of Employees | 38 | 40 | 35 | 19 | 24 | 29 | 30 | 37 | 114 | 106 | 112 | ||||
| EBITDA* | -344,000 | 1,494,000 | -314,000 | 2,267,000 | 2,074,000 | 320,000 | 1,161,000 | 2,847,000 | 10,750,000 | -31,044,000 | -21,330,000 | -47,617,000 |
* 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 | 0 | 0 | 0 | 0 | 352,000 | 263,000 | 252,000 | 209,000 | 319,000 | 330,000 | 485,000 | 861,000 | 7,667,000 | 11,908,000 | 16,132,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 17,825,000 | 17,825,000 | 17,825,000 | 17,825,000 | 7,628,000 | 7,626,000 | 7,639,000 | 7,638,000 | 7,828,000 | 8,107,000 | 8,001,000 | 8,120,000 | 663,000 | 895,000 | 793,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,825,000 | 17,825,000 | 17,825,000 | 17,825,000 | 7,980,000 | 7,889,000 | 7,891,000 | 7,847,000 | 8,147,000 | 8,437,000 | 8,486,000 | 8,981,000 | 8,330,000 | 12,803,000 | 16,925,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 29,000 | 2,031,000 | 383,000 | 1,122,000 | 480,000 | 313,000 | 405,000 | 1,517,000 | 849,000 | 2,924,000 | 2,643,000 | 3,150,000 |
| Group Debtors | 24,000 | 323,000 | 592,000 | 409,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 32,000 | 45,000 | 29,000 | 16,000 | 2,287,000 | 2,063,000 | 3,074,000 | 13,565,000 | 7,780,000 | 10,602,000 | 10,007,000 | 14,547,000 | 25,427,000 | 6,896,000 | 6,448,000 |
| Cash | 3,203,000 | 2,810,000 | 239,000 | 1,897,000 | 13,542,000 | 11,783,000 | 15,241,000 | 5,353,000 | 4,958,000 | 6,984,000 | 6,597,000 | 4,773,000 | 3,810,000 | 4,931,000 | 8,612,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,259,000 | 3,178,000 | 860,000 | 2,351,000 | 17,860,000 | 14,229,000 | 19,437,000 | 19,398,000 | 13,051,000 | 17,991,000 | 18,121,000 | 20,169,000 | 32,161,000 | 14,470,000 | 18,210,000 |
| total assets | 21,084,000 | 21,003,000 | 18,685,000 | 20,176,000 | 25,840,000 | 22,118,000 | 27,328,000 | 27,245,000 | 21,198,000 | 26,428,000 | 26,607,000 | 29,150,000 | 40,491,000 | 27,273,000 | 35,135,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,095,000 | 3,203,000 | 8,941,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,329,000 | 341,000 | 1,212,000 | 298,000 | 419,000 | 549,000 | 547,000 | 485,000 | 3,865,000 | 3,313,000 | 3,363,000 |
| Group/Directors Accounts | 151,000 | 0 | 7,629,000 | 8,780,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 242,000 | 274,000 | 248,000 | 250,000 | 6,127,000 | 4,040,000 | 7,519,000 | 10,532,000 | 6,411,000 | 11,704,000 | 12,638,000 | 16,593,000 | 10,095,000 | 20,101,000 | 22,194,000 |
| total current liabilities | 393,000 | 274,000 | 7,877,000 | 9,030,000 | 7,456,000 | 4,381,000 | 8,731,000 | 10,830,000 | 6,830,000 | 12,253,000 | 13,185,000 | 17,078,000 | 45,055,000 | 26,617,000 | 34,498,000 |
| loans | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| 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 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| total liabilities | 793,000 | 674,000 | 8,277,000 | 9,430,000 | 7,856,000 | 4,781,000 | 9,131,000 | 11,230,000 | 7,230,000 | 12,653,000 | 13,585,000 | 17,478,000 | 45,455,000 | 27,017,000 | 34,898,000 |
| net assets | 20,291,000 | 20,329,000 | 10,408,000 | 10,746,000 | 17,744,000 | 16,910,000 | 17,616,000 | 15,431,000 | 13,661,000 | 13,476,000 | 12,797,000 | 11,464,000 | -4,964,000 | 256,000 | 237,000 |
| total shareholders funds | 20,291,000 | 20,329,000 | 10,408,000 | 10,746,000 | 17,744,000 | 16,910,000 | 17,616,000 | 15,431,000 | 13,661,000 | 13,476,000 | 12,797,000 | 11,464,000 | -4,964,000 | 256,000 | 237,000 |
| 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 | -344,000 | 1,349,000 | -426,000 | 2,086,000 | 1,927,000 | 178,000 | 834,000 | 2,202,000 | 9,471,000 | -35,395,000 | -25,860,000 | -52,754,000 | |||
| Depreciation | 0 | 0 | 0 | 0 | 145,000 | 112,000 | 181,000 | 147,000 | 142,000 | 327,000 | 645,000 | 1,279,000 | 4,351,000 | 4,530,000 | 5,137,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 12,000 | 15,000 | 6,000 | 50,000 | -720,000 | -434,000 | 66,000 | -152,000 | -316,000 | -423,000 | -717,000 | -836,000 | -536,000 | -263,000 | -182,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -312,000 | -253,000 | 167,000 | -3,864,000 | 1,872,000 | -1,750,000 | -9,849,000 | 5,952,000 | -2,914,000 | -517,000 | -3,872,000 | -12,955,000 | 18,812,000 | -59,000 | 9,598,000 |
| Creditors | 0 | 0 | 0 | -1,329,000 | 988,000 | -871,000 | 914,000 | -121,000 | -130,000 | 2,000 | 62,000 | -3,380,000 | 552,000 | -50,000 | 3,363,000 |
| Accruals and Deferred Income | -32,000 | 26,000 | -2,000 | -5,877,000 | 2,087,000 | -3,479,000 | -3,013,000 | 4,121,000 | -5,293,000 | -934,000 | -3,955,000 | 6,498,000 | -10,006,000 | -2,093,000 | 22,194,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -507,000 | 1,977,000 | -3,348,000 | 10,083,000 | -30,000 | -2,505,000 | 323,000 | 2,109,000 | 25,987,000 | -59,846,000 | -23,677,000 | -31,840,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -124,000 | -61,000 | -25,000 | -131,000 | -169,000 | -133,000 | -6,950,000 | 303,000 | -313,000 | -174,000 |
| Change in Investments | 0 | 0 | 0 | 10,197,000 | 2,000 | -13,000 | 1,000 | -190,000 | -279,000 | 106,000 | -119,000 | 7,457,000 | -232,000 | 102,000 | 793,000 |
| cash flow from investments | 0 | 0 | 0 | -10,197,000 | -2,000 | -111,000 | -62,000 | 165,000 | 148,000 | -275,000 | -14,000 | -14,407,000 | 535,000 | -415,000 | -967,000 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 151,000 | -7,629,000 | -1,151,000 | 8,780,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 |
| 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 | 0 | 0 | 18,000 | 0 | 33,000 | 272,000 | 331,000 | 279,000 | -135,000 | -375,000 | -714,000 | -619,000 | -1,185,000 |
| cash flow from financing | 151,000 | -7,629,000 | -1,151,000 | -598,000 | 18,000 | 0 | 30,000 | 272,000 | 331,000 | 280,000 | -169,000 | 4,593,000 | -656,000 | -619,000 | 16,581,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 393,000 | 2,571,000 | -1,658,000 | -11,645,000 | 1,759,000 | -3,458,000 | 9,888,000 | 395,000 | -2,026,000 | 387,000 | 1,824,000 | 963,000 | -1,121,000 | -3,681,000 | 8,612,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,095,000 | 27,892,000 | -5,738,000 | 8,941,000 |
| change in cash | 393,000 | 2,571,000 | -1,658,000 | -11,645,000 | 1,759,000 | -3,458,000 | 9,888,000 | 395,000 | -2,026,000 | 387,000 | 1,824,000 | 32,058,000 | -29,013,000 | 2,057,000 | -329,000 |
cinven group limited Credit Report and Business Information
Cinven Group Limited Competitor Analysis
Perform a competitor analysis for cinven group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
cinven group limited Ownership
CINVEN GROUP LIMITED group structure
Cinven Group Limited has 3 subsidiary companies.
Ultimate parent company
CINVEN HOLDINGS GUERNSEY LTD
#0125822
1 parent
CINVEN GROUP LIMITED
03092251
3 subsidiaries
cinven group limited directors
Cinven Group Limited currently has 2 directors. The longest serving directors include Mr Michael Colato (Sep 2010) and Dr Babett Carrier (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Colato | 60 years | Sep 2010 | - | Director | |
| Dr Babett Carrier | United Kingdom | 56 years | Jun 2015 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-144.3k
0%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
20.3m
0%
total assets
21.1m
0%
cash
3.2m
+0.14%
net assets
Total assets minus all liabilities
cinven group limited company details
company number
03092251
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 1995
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
importdata limited (November 1995)
accountant
-
auditor
DELOITTE LLP
address
21 st james's square, london, SW1Y 4JZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
SIMPSON THATCHER & BARTLETT LLP
cinven group 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 5 charges/mortgages relating to cinven group limited. Currently there are 3 open charges and 2 have been satisfied in the past.
cinven group limited Companies House Filings - See Documents
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