canaccord genuity asset management limited
canaccord genuity asset management limited Company Information
Company Number
03146580
Next Accounts
Dec 2025
Shareholders
canaccord genuity wealth group limited
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
88 wood street, london, EC2V 7QR
canaccord genuity asset management limited Estimated Valuation
Pomanda estimates the enterprise value of CANACCORD GENUITY ASSET MANAGEMENT LIMITED at £20.2m based on a Turnover of £12.8m and 1.58x industry multiple (adjusted for size and gross margin).
canaccord genuity asset management limited Estimated Valuation
Pomanda estimates the enterprise value of CANACCORD GENUITY ASSET MANAGEMENT LIMITED at £19.5m based on an EBITDA of £3.3m and a 5.85x industry multiple (adjusted for size and gross margin).
canaccord genuity asset management limited Estimated Valuation
Pomanda estimates the enterprise value of CANACCORD GENUITY ASSET MANAGEMENT LIMITED at £12.5m based on Net Assets of £7.5m and 1.67x industry multiple (adjusted for liquidity).
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Canaccord Genuity Asset Management Limited Overview
Canaccord Genuity Asset Management Limited is a live company located in london, EC2V 7QR with a Companies House number of 03146580. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in January 1996, it's largest shareholder is canaccord genuity wealth group limited with a 100% stake. Canaccord Genuity Asset Management Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.8m with declining growth in recent years.
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Canaccord Genuity Asset Management Limited Health Check
Pomanda's financial health check has awarded Canaccord Genuity Asset Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £12.8m, make it in line with the average company (£11.5m)
£12.8m - Canaccord Genuity Asset Management Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (9.3%)
-12% - Canaccord Genuity Asset Management Limited
9.3% - Industry AVG
Production
with a gross margin of 76.7%, this company has a comparable cost of product (76.7%)
76.7% - Canaccord Genuity Asset Management Limited
76.7% - Industry AVG
Profitability
an operating margin of 26.1% make it more profitable than the average company (7.1%)
26.1% - Canaccord Genuity Asset Management Limited
7.1% - Industry AVG
Employees
with 20 employees, this is below the industry average (64)
20 - Canaccord Genuity Asset Management Limited
64 - Industry AVG
Pay Structure
on an average salary of £376.3k, the company has a higher pay structure (£78.9k)
£376.3k - Canaccord Genuity Asset Management Limited
£78.9k - Industry AVG
Efficiency
resulting in sales per employee of £637.8k, this is more efficient (£202.2k)
£637.8k - Canaccord Genuity Asset Management Limited
£202.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Canaccord Genuity Asset Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Canaccord Genuity Asset Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Canaccord Genuity Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 233 weeks, this is more cash available to meet short term requirements (28 weeks)
233 weeks - Canaccord Genuity Asset Management Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.2%, this is a lower level of debt than the average (56.7%)
18.2% - Canaccord Genuity Asset Management Limited
56.7% - Industry AVG
CANACCORD GENUITY ASSET MANAGEMENT LIMITED financials
Canaccord Genuity Asset Management Limited's latest turnover from March 2024 is £12.8 million and the company has net assets of £7.5 million. According to their latest financial statements, Canaccord Genuity Asset Management Limited has 20 employees and maintains cash reserves of £7.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,756,000 | 17,717,000 | 25,418,000 | 18,718,000 | 20,356,000 | 22,718,000 | 19,431,000 | 48,289,000 | 39,867,000 | 34,604,000 | 30,294,000 | 23,589,000 | 20,553,000 | 19,613,000 | 16,336,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 48,289,000 | 39,867,000 | 34,604,000 | 30,294,000 | 23,589,000 | 20,553,000 | 19,613,000 | 16,336,000 | |||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 3,329,000 | 5,829,000 | 9,127,000 | 4,642,000 | 6,380,000 | 6,527,000 | |||||||||
| Interest Payable | 17,000 | 20,000 | 10,000 | 12,000 | 9,000 | 9,000 | 13,000 | 14,000 | 19,000 | ||||||
| Interest Receivable | 594,000 | 144,000 | 1,000 | 25,000 | 25,000 | 578,000 | 889,000 | 890,000 | 1,127,000 | ||||||
| Pre-Tax Profit | 3,923,000 | 5,973,000 | 9,128,000 | 4,667,000 | 6,405,000 | 6,445,000 | 791,000 | 5,795,000 | 4,355,000 | 4,618,000 | 4,718,000 | 2,837,000 | 1,675,000 | 2,009,000 | 1,775,000 |
| Tax | -982,000 | -1,136,000 | -1,733,000 | -948,000 | -1,245,000 | -1,338,000 | 69,000 | -1,373,000 | -813,000 | -893,000 | -1,122,000 | -723,000 | -488,000 | -548,000 | -557,000 |
| Profit After Tax | 2,941,000 | 4,837,000 | 7,395,000 | 3,719,000 | 5,160,000 | 5,107,000 | 860,000 | 4,422,000 | 3,542,000 | 3,725,000 | 3,596,000 | 2,114,000 | 1,187,000 | 1,461,000 | 1,218,000 |
| Dividends Paid | 8,000,000 | 6,000,000 | 2,000,000 | 11,500,000 | 23,489,000 | 2,300,000 | 4,894,000 | 1,806,000 | 516,000 | 902,000 | |||||
| Retained Profit | -5,059,000 | -1,163,000 | 5,395,000 | -7,781,000 | -18,329,000 | 3,104,000 | 860,000 | -472,000 | 3,542,000 | 3,725,000 | 1,790,000 | 1,598,000 | 285,000 | 1,461,000 | 1,218,000 |
| Employee Costs | 7,525,000 | 9,763,000 | 14,154,000 | 11,708,000 | 12,767,000 | 39,509,000 | 36,725,000 | 31,759,000 | 26,269,000 | 23,314,000 | 18,317,000 | 14,048,000 | 12,779,000 | 10,828,000 | 9,415,000 |
| Number Of Employees | 20 | 22 | 20 | 20 | 27 | 239 | 260 | 254 | 226 | 190 | 170 | 155 | 150 | 137 | 133 |
| EBITDA* | 3,329,000 | 5,829,000 | 9,127,000 | 4,642,000 | 6,380,000 | 7,479,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,000 | 92,000 | 506,000 | 260,000 | 360,000 | 1,208,000 | 986,000 | 770,000 | 540,000 | 629,000 | 694,000 | 632,000 | 615,000 | 492,000 | |
| Intangible Assets | 670,000 | 950,000 | 972,000 | 558,000 | 578,000 | 504,000 | 716,000 | 911,000 | 971,000 | ||||||
| Investments & Other | 50,000 | 50,000 | 67,000 | 83,000 | 100,000 | 100,000 | 100,000 | ||||||||
| Debtors (Due After 1 year) | 22,000 | 46,000 | 253,000 | 130,000 | |||||||||||
| Total Fixed Assets | 22,000 | 46,000 | 253,000 | 130,000 | 360,000 | 1,878,000 | 1,936,000 | 1,742,000 | 1,098,000 | 1,207,000 | 1,198,000 | 1,348,000 | 1,526,000 | 1,463,000 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 550,000 | 1,314,000 | 16,111,000 | 29,356,000 | 44,409,000 | 22,757,000 | 22,257,000 | 28,255,000 | 16,716,000 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,663,000 | 1,966,000 | 2,660,000 | 2,671,000 | 1,823,000 | 6,732,000 | 10,000 | 30,000 | 21,000 | 1,634,000 | 1,661,000 | ||||
| Cash | 7,522,000 | 14,016,000 | 15,800,000 | 11,397,000 | 18,267,000 | 31,005,000 | 26,848,000 | 12,734,000 | 11,871,000 | 12,682,000 | 20,327,000 | 14,821,000 | 9,940,000 | 15,132,000 | 12,920,000 |
| misc current assets | 4,235,000 | 7,119,000 | 6,497,000 | 5,164,000 | 3,915,000 | 3,249,000 | 2,528,000 | 1,952,000 | |||||||
| total current assets | 9,206,000 | 16,003,000 | 18,460,000 | 14,068,000 | 20,090,000 | 41,972,000 | 34,517,000 | 20,545,000 | 33,146,000 | 45,963,000 | 68,015,000 | 40,127,000 | 34,149,000 | 45,021,000 | 31,297,000 |
| total assets | 9,206,000 | 16,025,000 | 18,506,000 | 14,321,000 | 20,220,000 | 42,332,000 | 36,395,000 | 22,481,000 | 34,888,000 | 47,061,000 | 69,222,000 | 41,325,000 | 35,497,000 | 46,547,000 | 32,760,000 |
| Bank overdraft | 875,000 | 55,000 | 55,000 | 646,000 | 152,000 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 66,000 | 352,000 | 501,000 | 14,487,000 | 27,223,000 | 48,952,000 | 25,772,000 | 23,418,000 | 34,531,000 | 22,344,000 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,674,000 | 3,420,000 | 4,727,000 | 6,075,000 | 4,641,000 | 9,143,000 | 16,042,000 | 9,050,000 | 6,953,000 | 5,829,000 | 6,252,000 | 4,165,000 | 2,563,000 | 2,260,000 | 2,166,000 |
| total current liabilities | 1,674,000 | 3,420,000 | 4,727,000 | 6,075,000 | 4,641,000 | 9,209,000 | 16,394,000 | 9,551,000 | 21,440,000 | 33,052,000 | 56,079,000 | 29,992,000 | 26,036,000 | 37,437,000 | 24,662,000 |
| loans | 290,000 | 462,000 | 502,000 | 560,000 | 548,000 | ||||||||||
| hp & lease commitments | 145,000 | 231,000 | 251,000 | 280,000 | 274,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 10,018,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 10,018,000 | 145,000 | 231,000 | 251,000 | 280,000 | 274,000 | |||||||||
| total liabilities | 1,674,000 | 3,420,000 | 4,727,000 | 6,075,000 | 4,641,000 | 19,227,000 | 16,394,000 | 9,696,000 | 21,671,000 | 33,303,000 | 56,359,000 | 30,266,000 | 26,036,000 | 37,437,000 | 24,662,000 |
| net assets | 7,532,000 | 12,605,000 | 13,779,000 | 8,246,000 | 15,579,000 | 23,105,000 | 20,001,000 | 12,785,000 | 13,217,000 | 13,758,000 | 12,863,000 | 11,059,000 | 9,461,000 | 9,110,000 | 8,098,000 |
| total shareholders funds | 7,532,000 | 12,605,000 | 13,779,000 | 8,246,000 | 15,579,000 | 23,105,000 | 20,001,000 | 12,785,000 | 13,217,000 | 13,758,000 | 12,863,000 | 11,059,000 | 9,461,000 | 9,110,000 | 8,098,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,329,000 | 5,829,000 | 9,127,000 | 4,642,000 | 6,380,000 | 6,527,000 | |||||||||
| Depreciation | 314,000 | 411,000 | 400,000 | 203,000 | 206,000 | 220,000 | 240,000 | 164,000 | 149,000 | 159,000 | |||||
| Amortisation | 638,000 | 650,000 | 536,000 | 373,000 | 329,000 | 295,000 | 307,000 | 324,000 | 324,000 | 442,000 | |||||
| Tax | -982,000 | -1,136,000 | -1,733,000 | -948,000 | -1,245,000 | -1,338,000 | 69,000 | -1,373,000 | -813,000 | -893,000 | -1,122,000 | -723,000 | -488,000 | -548,000 | -557,000 |
| Stock | |||||||||||||||
| Debtors | -325,000 | -718,000 | -218,000 | 971,000 | -4,779,000 | 6,182,000 | -764,000 | -14,797,000 | -13,255,000 | -15,073,000 | 21,661,000 | 521,000 | -7,632,000 | 11,512,000 | 18,377,000 |
| Creditors | -66,000 | -286,000 | -149,000 | -13,986,000 | -12,736,000 | -21,729,000 | 23,180,000 | 2,354,000 | -11,113,000 | 12,187,000 | 22,344,000 | ||||
| Accruals and Deferred Income | -1,746,000 | -1,307,000 | -1,348,000 | 1,434,000 | -4,502,000 | -6,899,000 | 6,992,000 | 2,097,000 | 1,124,000 | -423,000 | 2,087,000 | 1,602,000 | 303,000 | 94,000 | 2,166,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 926,000 | 4,104,000 | 6,264,000 | 4,157,000 | 5,346,000 | -7,226,000 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -50,000 | -17,000 | -16,000 | -17,000 | 100,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -290,000 | -172,000 | -40,000 | -58,000 | 12,000 | 548,000 | |||||||||
| Hire Purchase and Lease Commitments | -145,000 | -86,000 | -20,000 | -29,000 | 6,000 | 274,000 | |||||||||
| other long term liabilities | -10,018,000 | 10,018,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 594,000 | 144,000 | 1,000 | 25,000 | 25,000 | -17,000 | 558,000 | 879,000 | 878,000 | 1,118,000 | -9,000 | -13,000 | -14,000 | -19,000 | |
| cash flow from financing | 580,000 | 133,000 | 139,000 | 473,000 | 810,000 | 10,001,000 | 5,921,000 | 340,000 | -3,264,000 | -2,039,000 | 1,150,000 | 813,000 | 53,000 | -463,000 | 6,861,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -6,494,000 | -1,784,000 | 4,403,000 | -6,870,000 | -12,738,000 | 4,157,000 | 14,114,000 | 863,000 | -811,000 | -7,645,000 | 5,506,000 | 4,881,000 | -5,192,000 | 2,212,000 | 12,920,000 |
| overdraft | -875,000 | 820,000 | -591,000 | 494,000 | 152,000 | ||||||||||
| change in cash | -6,494,000 | -1,784,000 | 4,403,000 | -6,870,000 | -12,738,000 | 4,157,000 | 14,114,000 | 863,000 | -811,000 | -6,770,000 | 4,686,000 | 4,881,000 | -4,601,000 | 1,718,000 | 12,768,000 |
canaccord genuity asset management limited Credit Report and Business Information
Canaccord Genuity Asset Management Limited Competitor Analysis
Perform a competitor analysis for canaccord genuity asset management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC2V area or any other competitors across 12 key performance metrics.
canaccord genuity asset management limited Ownership
CANACCORD GENUITY ASSET MANAGEMENT LIMITED group structure
Canaccord Genuity Asset Management Limited has 1 subsidiary company.
Ultimate parent company
CANACCORD GENUITY WEALTH GROUP HOLDINGS
#0116381
2 parents
CANACCORD GENUITY ASSET MANAGEMENT LIMITED
03146580
1 subsidiary
canaccord genuity asset management limited directors
Canaccord Genuity Asset Management Limited currently has 5 directors. The longest serving directors include Mr David Esfandi (Sep 2017) and Mr Stephen Massey (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Esfandi | 46 years | Sep 2017 | - | Director | |
| Mr Stephen Massey | 67 years | Sep 2017 | - | Director | |
| Mrs Jill McAleenan | England | 74 years | Nov 2017 | - | Director |
| Mr Richard Hallett | England | 57 years | Jul 2021 | - | Director |
| Mr Richard Hallett | England | 57 years | Jul 2021 | - | Director |
P&L
March 2024turnover
12.8m
-28%
operating profit
3.3m
-43%
gross margin
76.7%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.5m
-0.4%
total assets
9.2m
-0.43%
cash
7.5m
-0.46%
net assets
Total assets minus all liabilities
canaccord genuity asset management limited company details
company number
03146580
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
January 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
hargreave hale limited (November 2022)
hargreave hale london limited (January 2001)
accountant
-
auditor
ERNST & YOUNG LLP
address
88 wood street, london, EC2V 7QR
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
canaccord genuity asset management 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 8 charges/mortgages relating to canaccord genuity asset management limited. Currently there are 0 open charges and 8 have been satisfied in the past.
canaccord genuity asset management 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 CANACCORD GENUITY ASSET MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
canaccord genuity asset management limited Companies House Filings - See Documents
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