Pomanda estimates the enterprise value of CHASE DE VERE IFA GROUP PLC at £241.1m based on a Turnover of £104.4m and 2.31x industry multiple (adjusted for size and gross margin).
chase de vere ifa group plcEstimated Valuation
£240.3m
Pomanda estimates the enterprise value of CHASE DE VERE IFA GROUP PLC at £240.3m based on an EBITDA of £28.7m and a 8.38x industry multiple (adjusted for size and gross margin).
chase de vere ifa group plcEstimated Valuation
£142.1m
Pomanda estimates the enterprise value of CHASE DE VERE IFA GROUP PLC at £142.1m based on Net Assets of £115.2m and 1.23x industry multiple (adjusted for liquidity).
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Chase De Vere Ifa Group PlcOverview
Chase De Vere Ifa Group Plc is a live company located in london, EC2M 1JJ with a Companies House number of 03323436. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 1997, it's largest shareholder is
swiss life international holding ag
with a 100% stake. Chase De Vere Ifa Group Plc is a mature,
mega sized company, Pomanda has estimated its turnover at
£104.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Chase De Vere Ifa Group Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
2 Weak
Size
annual sales of £104.4m, make it larger than the average company (£5.5m)
£104.4m - Chase De Vere Ifa Group Plc
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5%)
11% - Chase De Vere Ifa Group Plc
5% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (54.3%)
48.5% - Chase De Vere Ifa Group Plc
54.3% - Industry AVG
Profitability
an operating margin of 25.7% make it more profitable than the average company (9.1%)
25.7% - Chase De Vere Ifa Group Plc
9.1% - Industry AVG
Employees
with 623 employees, this is above the industry average (14)
623 - Chase De Vere Ifa Group Plc
14 - Industry AVG
Pay Structure
on an average salary of £11.1k, the company has a lower pay structure (£82.7k)
£11.1k - Chase De Vere Ifa Group Plc
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £167.6k, this is less efficient (£222.2k)
£167.6k - Chase De Vere Ifa Group Plc
£222.2k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (33 days)
53 days - Chase De Vere Ifa Group Plc
33 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (45 days)
50 days - Chase De Vere Ifa Group Plc
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chase De Vere Ifa Group Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is more cash available to meet short term requirements (29 weeks)
60 weeks - Chase De Vere Ifa Group Plc
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (71.4%)
31.6% - Chase De Vere Ifa Group Plc
71.4% - Industry AVG
CHASE DE VERE IFA GROUP PLC financials
EXPORT
Chase De Vere Ifa Group Plc's latest turnover from December 2023 is £104.4 million and the company has net assets of £115.2 million. According to their latest financial statements, Chase De Vere Ifa Group Plc has 623 employees and maintains cash reserves of £32 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
Sep 2010
Dec 2009
Turnover
104,411,000
107,089,000
102,459,000
76,029,000
72,490,000
68,478,000
57,375,000
51,809,000
50,118,000
48,818,000
46,761,000
44,432,000
42,277,000
40,027,000
38,301,000
38,301,000
Other Income Or Grants
Cost Of Sales
53,754,000
56,386,000
56,747,000
43,641,000
39,701,000
38,726,000
34,183,000
30,356,000
27,630,000
28,583,000
31,352,000
24,105,000
22,277,000
18,499,000
17,637,000
17,637,000
Gross Profit
50,657,000
50,703,000
45,712,000
32,388,000
32,789,000
29,752,000
23,192,000
21,453,000
22,488,000
20,235,000
15,409,000
20,327,000
20,000,000
21,528,000
20,664,000
20,664,000
Admin Expenses
23,853,000
23,437,000
22,121,000
18,836,000
19,540,671
19,290,114
17,485,281
15,994,220
11,414,007
15,150,536
17,642,297
32,033,790
19,513,347
9,121,166
18,982,529
18,951,737
Operating Profit
26,804,000
27,266,000
23,591,000
13,552,000
13,248,329
10,461,886
5,706,719
5,458,780
11,073,993
5,084,464
-2,233,297
-11,706,790
486,653
12,406,834
1,681,471
1,712,263
Interest Payable
2,135,000
2,683,000
1,718,000
186,000
146,000
Interest Receivable
1,032,000
72,000
46,000
40,000
90,000
34,000
3,000
21,000
27,000
73,000
138,000
101,000
80,000
84,000
197,000
252,000
Pre-Tax Profit
25,701,000
24,655,000
21,919,000
13,406,000
13,084,000
10,616,000
5,680,000
5,769,000
5,397,000
4,016,000
-1,843,000
-11,230,000
1,251,000
5,500,000
1,255,000
1,255,000
Tax
-6,534,000
-5,472,000
-3,951,000
-2,201,000
-2,563,000
-2,064,000
-1,008,000
-1,379,000
3,505,000
61,000
-295,000
-406,000
-849,000
3,478,000
Profit After Tax
19,167,000
19,183,000
17,968,000
11,205,000
10,521,000
8,552,000
4,672,000
4,390,000
8,902,000
4,077,000
-2,138,000
-11,636,000
402,000
8,978,000
1,255,000
1,255,000
Dividends Paid
16,250,000
15,000,000
9,000,000
8,000,000
5,500,000
4,600,000
4,700,000
4,400,000
2,000,000
1,000,000
2,000,000
Retained Profit
2,917,000
4,183,000
8,968,000
3,205,000
5,021,000
3,952,000
-28,000
-10,000
6,902,000
4,077,000
-2,138,000
-11,636,000
-598,000
6,978,000
1,255,000
1,255,000
Employee Costs
6,891,000
7,086,000
55,771,000
43,585,000
39,901,000
37,649,000
32,873,000
29,849,000
27,991,000
26,860,000
24,281,000
22,224,000
21,245,000
20,006,000
21,144,000
21,144,000
Number Of Employees
623
581
550
537
526
506
468
454
430
417
427
401
420
417
459
459
EBITDA*
28,675,000
29,546,000
26,616,000
14,270,000
14,044,329
11,104,886
6,088,719
6,150,780
11,669,993
5,636,464
-960,297
-11,227,790
871,653
12,894,834
2,011,471
2,594,263
* 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
Sep 2010
Dec 2009
Tangible Assets
3,776,000
4,494,000
16,860,000
12,413,000
9,748,000
3,890,000
5,161,000
5,445,000
6,765,000
2,598,000
2,331,000
2,793,000
3,110,000
4,223,000
848,000
848,000
Intangible Assets
113,716,000
109,287,000
97,862,000
36,176,000
28,149,000
23,967,000
22,805,000
5,044,000
5,270,000
5,583,000
5,900,000
6,848,000
6,344,000
6,076,000
4,894,000
4,894,000
Investments & Other
460,000
513,000
74,000
77,000
825,000
Debtors (Due After 1 year)
796,000
978,000
1,676,000
2,017,000
1,583,000
Total Fixed Assets
116,696,000
112,803,000
113,588,000
47,275,000
37,897,000
27,857,000
27,966,000
10,489,000
12,035,000
8,181,000
8,231,000
9,641,000
9,454,000
10,299,000
5,742,000
5,742,000
Stock & work in progress
Trade Debtors
15,166,000
14,881,000
13,153,000
10,644,000
10,000,000
9,349,000
7,217,000
6,158,000
6,612,000
5,350,000
5,558,000
6,977,000
5,585,000
5,018,000
4,412,000
4,412,000
Group Debtors
Misc Debtors
4,508,000
7,224,000
6,195,000
5,457,000
2,979,000
2,268,000
1,895,000
2,944,000
3,337,000
3,115,000
8,924,000
2,970,000
2,254,000
3,901,000
2,722,000
2,722,000
Cash
31,966,000
28,755,000
26,358,000
18,970,000
13,681,000
13,543,000
12,094,000
12,379,000
10,597,000
10,806,000
19,712,000
18,407,000
9,909,000
12,727,000
12,317,000
12,317,000
misc current assets
1,000,000
1,000,000
total current assets
51,640,000
50,860,000
45,706,000
35,071,000
26,660,000
25,160,000
21,206,000
21,481,000
20,546,000
19,271,000
34,194,000
28,354,000
17,748,000
21,646,000
20,451,000
20,451,000
total assets
168,336,000
163,663,000
159,294,000
82,346,000
64,557,000
53,017,000
49,172,000
31,970,000
32,581,000
27,452,000
42,425,000
37,995,000
27,202,000
31,945,000
26,193,000
26,193,000
Bank overdraft
Bank loan
Trade Creditors
7,496,000
11,942,000
29,322,000
739,000
534,000
1,216,000
900,000
853,000
1,144,000
808,000
1,361,000
1,379,000
4,515,000
4,292,000
5,011,000
5,011,000
Group/Directors Accounts
other short term finances
3,610,000
hp & lease commitments
9,635,000
11,181,000
1,302,000
1,221,000
1,460,000
other current liabilities
6,566,000
6,842,000
204,000
18,439,000
13,675,000
13,283,000
11,675,000
9,118,000
9,428,000
11,537,000
30,534,000
23,861,000
7,018,000
11,273,000
11,940,000
11,940,000
total current liabilities
27,307,000
29,965,000
30,828,000
20,399,000
15,669,000
14,499,000
12,575,000
9,971,000
10,572,000
12,345,000
31,895,000
25,240,000
11,533,000
15,565,000
16,951,000
16,951,000
loans
4,044,000
3,968,000
21,658,000
13,324,000
10,712,000
hp & lease commitments
2,022,000
1,984,000
10,829,000
6,662,000
5,356,000
Accruals and Deferred Income
other liabilities
23,473,000
26,605,000
17,443,000
1,136,000
588,000
595,000
provisions
634,000
618,000
14,154,000
5,252,000
174,000
730,000
956,000
636,000
636,000
total long term liabilities
25,812,000
28,898,000
35,349,000
7,798,000
5,944,000
595,000
2,626,000
87,000
365,000
478,000
318,000
318,000
total liabilities
53,119,000
58,863,000
66,177,000
28,197,000
21,613,000
15,094,000
15,201,000
9,971,000
10,572,000
12,345,000
31,895,000
25,327,000
11,898,000
16,043,000
17,269,000
17,269,000
net assets
115,217,000
104,800,000
93,117,000
54,149,000
42,944,000
37,923,000
33,971,000
21,999,000
22,009,000
15,107,000
10,530,000
12,668,000
15,304,000
15,902,000
8,924,000
8,924,000
total shareholders funds
115,217,000
104,800,000
93,117,000
54,149,000
42,944,000
37,923,000
33,971,000
21,999,000
22,009,000
15,107,000
10,530,000
12,668,000
15,304,000
15,902,000
8,924,000
8,924,000
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
Sep 2010
Dec 2009
Operating Activities
Operating Profit
26,804,000
27,266,000
23,591,000
13,552,000
13,248,329
10,461,886
5,706,719
5,458,780
11,073,993
5,084,464
-2,233,297
-11,706,790
486,653
12,406,834
1,681,471
1,712,263
Depreciation
537,000
869,000
2,204,000
588,000
654,000
643,000
382,000
382,000
283,000
230,000
223,000
259,000
308,000
451,000
299,000
800,000
Amortisation
1,334,000
1,411,000
821,000
130,000
142,000
310,000
313,000
322,000
1,050,000
220,000
77,000
37,000
31,000
82,000
Tax
-6,534,000
-5,472,000
-3,951,000
-2,201,000
-2,563,000
-2,064,000
-1,008,000
-1,379,000
3,505,000
61,000
-295,000
-406,000
-849,000
3,478,000
Stock
Debtors
-2,613,000
2,059,000
2,906,000
3,556,000
2,945,000
2,505,000
10,000
-847,000
1,484,000
-6,017,000
4,535,000
2,108,000
-1,080,000
1,785,000
7,134,000
Creditors
-4,446,000
-17,380,000
28,583,000
205,000
-682,000
316,000
47,000
-291,000
336,000
-553,000
-18,000
-3,136,000
223,000
-719,000
5,011,000
Accruals and Deferred Income
-276,000
6,638,000
-18,235,000
4,764,000
392,000
1,608,000
2,557,000
-310,000
-2,109,000
-18,997,000
6,673,000
16,843,000
-4,255,000
-667,000
11,940,000
Deferred Taxes & Provisions
16,000
-13,536,000
14,154,000
-5,252,000
5,252,000
-174,000
-556,000
-226,000
320,000
636,000
Cash flow from operations
20,048,000
-2,263,000
44,261,000
13,482,000
8,246,329
3,207,886
12,926,719
5,017,780
11,917,993
-7,835,536
690,703
-590,790
-3,155,347
13,521,834
2,011,471
13,047,263
Investing Activities
capital expenditure
-5,582,000
-1,339,000
-69,158,000
-11,410,000
-10,836,000
-534,000
-17,859,000
854,000
-4,450,000
-502,000
137,000
-666,000
460,000
-5,045,000
-330,000
-6,624,000
Change in Investments
-53,000
439,000
-3,000
-748,000
825,000
cash flow from investments
-5,529,000
-1,778,000
-69,155,000
-10,662,000
-11,661,000
-534,000
-17,859,000
854,000
-4,450,000
-502,000
137,000
-666,000
460,000
-5,045,000
-330,000
-6,624,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
3,610,000
Long term loans
76,000
-17,690,000
8,334,000
2,612,000
10,712,000
Hire Purchase and Lease Commitments
-1,508,000
1,034,000
4,248,000
1,067,000
6,816,000
other long term liabilities
-3,132,000
9,162,000
16,307,000
548,000
-7,000
595,000
share issue
7,500,000
7,500,000
30,000,000
8,000,000
12,000,000
500,000
9,000,000
-1,255,000
7,669,000
interest
-1,103,000
-2,611,000
-1,672,000
-146,000
-56,000
34,000
3,000
21,000
27,000
73,000
138,000
101,000
80,000
84,000
197,000
252,000
cash flow from financing
5,443,000
-2,605,000
57,217,000
12,081,000
17,465,000
629,000
12,003,000
21,000
27,000
573,000
138,000
9,101,000
80,000
84,000
-1,058,000
7,921,000
cash and cash equivalents
cash
3,211,000
2,397,000
7,388,000
5,289,000
138,000
1,449,000
-285,000
1,782,000
-209,000
-8,906,000
1,305,000
8,498,000
-2,818,000
410,000
12,317,000
overdraft
change in cash
3,211,000
2,397,000
7,388,000
5,289,000
138,000
1,449,000
-285,000
1,782,000
-209,000
-8,906,000
1,305,000
8,498,000
-2,818,000
410,000
12,317,000
chase de vere ifa group plc 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 chase de vere ifa group plc. Get real-time insights into chase de vere ifa group plc's credit score, group structure and payment trends.
Perform a competitor analysis for chase de vere ifa group plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC2M area or any other competitors across 12 key performance metrics.
chase de vere ifa group plc Ownership
CHASE DE VERE IFA GROUP PLC group structure
Chase De Vere Ifa Group Plc has 13 subsidiary companies.
The sole shareholder of Chase De Vere Ifa Group Plc is Swiss Life International Holding Ag.
swiss life international holding ag
100%
chase de vere ifa group plc directors
Chase De Vere Ifa Group Plc currently has 7 directors.
The longest serving directors include
Mr Stephen Kavanagh (Apr 2006) and
Mr Gavin Chapman (Oct 2009).
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 1997
age
28
incorporated
UK
ultimate parent company
SWISS LIFE HOLDING AG
accounts
Interim
last accounts submitted
April 2024
previous names
awd group plc (May 2013)
thomson's group plc (October 2004)
accountant
-
auditor
-
address
60 new broad street, london, EC2M 1JJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
chase de vere ifa group plc 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 chase de vere ifa group plc. Currently there are 0 open charges and 5 have been satisfied in the past.
chase de vere ifa group plc 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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chase de vere ifa group plcCompanies House Filings - See Documents
