liquidnet europe limited
liquidnet europe limited Company Information
Company Number
04232799
Next Accounts
Sep 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
liquidnet bermuda limited
Group Structure
View All
Contact
Registered Address
135 bishopsgate, london, EC2M 3TP
Website
www.liquidnet.comliquidnet europe limited Estimated Valuation
Pomanda estimates the enterprise value of LIQUIDNET EUROPE LIMITED at £163.8m based on a Turnover of £54.8m and 2.99x industry multiple (adjusted for size and gross margin).
liquidnet europe limited Estimated Valuation
Pomanda estimates the enterprise value of LIQUIDNET EUROPE LIMITED at £0 based on an EBITDA of £-21.6m and a 10.52x industry multiple (adjusted for size and gross margin).
liquidnet europe limited Estimated Valuation
Pomanda estimates the enterprise value of LIQUIDNET EUROPE LIMITED at £35.5m based on Net Assets of £27.6m and 1.29x industry multiple (adjusted for liquidity).
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Liquidnet Europe Limited Overview
Liquidnet Europe Limited is a live company located in london, EC2M 3TP with a Companies House number of 04232799. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2001, it's largest shareholder is liquidnet bermuda limited with a 100% stake. Liquidnet Europe Limited is a mature, large sized company, Pomanda has estimated its turnover at £54.8m with rapid growth in recent years.
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Liquidnet Europe Limited Health Check
Pomanda's financial health check has awarded Liquidnet Europe Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £54.8m, make it larger than the average company (£5.5m)
£54.8m - Liquidnet Europe Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 696%, show it is growing at a faster rate (5%)
696% - Liquidnet Europe Limited
5% - Industry AVG
Production
with a gross margin of 54.2%, this company has a comparable cost of product (54.2%)
54.2% - Liquidnet Europe Limited
54.2% - Industry AVG
Profitability
an operating margin of -39.6% make it less profitable than the average company (9.1%)
-39.6% - Liquidnet Europe Limited
9.1% - Industry AVG
Employees
with 107 employees, this is above the industry average (14)
107 - Liquidnet Europe Limited
14 - Industry AVG
Pay Structure
on an average salary of £191k, the company has a higher pay structure (£82.7k)
£191k - Liquidnet Europe Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £512.4k, this is more efficient (£224.5k)
£512.4k - Liquidnet Europe Limited
£224.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
0 days - Liquidnet Europe Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Liquidnet Europe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liquidnet Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (30 weeks)
23 weeks - Liquidnet Europe Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.7%, this is a lower level of debt than the average (70.2%)
50.7% - Liquidnet Europe Limited
70.2% - Industry AVG
LIQUIDNET EUROPE LIMITED financials
Liquidnet Europe Limited's latest turnover from December 2023 is £54.8 million and the company has net assets of £27.6 million. According to their latest financial statements, Liquidnet Europe Limited has 107 employees and maintains cash reserves of £13 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 | 54,832,000 | 71,253,000 | 88,409,000 | 108,603 | 99,782,003 | 107,734,456 | 96,141,511 | 69,484,577 | 48,647,308 | 41,512,244 | 33,475,698 | 20,921,138 | 25,375,822 | 29,074,042 | 30,408,185 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -21,742,000 | -24,496,000 | -1,470,000 | 1,741 | 11,723,055 | 30,265,245 | 31,987,955 | 20,135,790 | 14,017,377 | 13,890,471 | 10,011,460 | 2,294,063 | 6,039,249 | 9,261,124 | 11,767,505 |
| Interest Payable | 0 | 1,000 | 0 | 0 | 7,007 | 0 | 0 | 0 | 0 | 0 | 45,167 | 18,731 | 23,444 | 97,120 | 34,100 |
| Interest Receivable | 923,000 | 1,053,000 | 563,000 | 380 | 394,605 | 149,986 | 61,187 | 66,388 | 72,301 | 89,458 | 65,280 | 108,585 | 121,701 | 79,716 | 84,848 |
| Pre-Tax Profit | -20,428,000 | -23,180,000 | -1,730,000 | 1,036 | 12,110,653 | 29,953,417 | 31,780,562 | 21,853,996 | 13,484,983 | 13,515,495 | 10,048,457 | 2,245,849 | 6,006,498 | 9,124,112 | 11,837,863 |
| Tax | 5,217,000 | 3,635,000 | 679,000 | 301 | -2,268,923 | -5,851,152 | -6,411,181 | -5,459,738 | -1,984,222 | -3,192,904 | -2,398,773 | -786,328 | -1,936,326 | -2,762,220 | -3,446,999 |
| Profit After Tax | -15,211,000 | -19,545,000 | -1,051,000 | 1,337 | 9,841,730 | 24,102,265 | 25,369,381 | 16,394,258 | 11,500,761 | 10,322,591 | 7,649,684 | 1,459,521 | 4,070,172 | 6,361,892 | 8,390,864 |
| Dividends Paid | 0 | 0 | 0 | 0 | 22,000,000 | 18,000,000 | 13,000,000 | 10,000,000 | 8,000,000 | 8,500,000 | 0 | 16,000,000 | 4,000,000 | 0 | 0 |
| Retained Profit | -15,211,000 | -19,545,000 | -1,051,000 | 1,337 | -12,158,270 | 6,102,265 | 12,369,381 | 6,394,258 | 3,500,761 | 1,822,591 | 7,649,684 | -14,540,479 | 70,172 | 6,361,892 | 8,390,864 |
| Employee Costs | 20,436,000 | 23,141,000 | 26,763,000 | 21,975 | 18,852,492 | 15,915,587 | 14,367,208 | 11,983,460 | 9,520,205 | 7,580,310 | 6,527,213 | 6,526,261 | 6,418,557 | 6,575,624 | 6,012,189 |
| Number Of Employees | 107 | 110 | 123 | 97 | 99 | 81 | 63 | 53 | 50 | 45 | 39 | 43 | 42 | 40 | 40 |
| EBITDA* | -21,616,000 | -23,656,000 | 257,000 | 4,484 | 14,459,228 | 32,338,237 | 33,068,152 | 20,993,555 | 14,598,501 | 14,488,794 | 10,543,988 | 2,865,718 | 6,730,455 | 9,983,899 | 12,248,887 |
* 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 | 190,000 | 228,000 | 6,788,000 | 7,919 | 11,041,147 | 4,761,631 | 3,907,691 | 2,354,296 | 1,615,237 | 1,840,426 | 2,154,946 | 2,602,533 | 2,639,267 | 3,139,407 | 2,422,235 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,325,000 | 4,570,000 | 3,369,000 | 3,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 959,506 |
| Total Fixed Assets | 4,515,000 | 4,798,000 | 10,157,000 | 11,288 | 11,041,147 | 4,761,631 | 3,907,691 | 2,354,296 | 1,615,237 | 1,840,426 | 2,154,946 | 2,602,533 | 2,639,267 | 3,139,407 | 3,381,741 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 129,000 | 103,000 | 1,457,000 | 1,103 | 1,253,149 | 1,905,198 | 3,412,433 | 2,790,853 | 7,959,614 | 4,929,804 | 5,706,233 | 3,663,625 | 3,736,706 | 593,794 | 650,942 |
| Group Debtors | 3,703,000 | 31,606,000 | 34,726,000 | 21,298 | 14,380,892 | 43,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,208,000 | 16,900,000 | 20,384,000 | 8,583 | 9,846,392 | 7,172,526 | 8,098,585 | 6,453,102 | 4,117,378 | 3,018,448 | 3,205,922 | 2,321,294 | 2,140,749 | 1,764,176 | 2,192,723 |
| Cash | 12,988,000 | 11,236,000 | 7,054,000 | 30,761 | 12,435,237 | 24,219,008 | 15,528,807 | 15,267,888 | 2,545,100 | 2,546,783 | 1,542,686 | 2,633,674 | 1,492,333 | 8,949,258 | 8,436,303 |
| misc current assets | 22,448,000 | 24,087,000 | 3,061,000 | 9,954 | 17,933,975 | 40,830,154 | 42,697,403 | 31,639,581 | 29,575,022 | 25,750,613 | 23,003,707 | 14,228,103 | 29,450,000 | 25,000,000 | 19,000,000 |
| total current assets | 51,476,000 | 83,932,000 | 66,682,000 | 71,699 | 55,849,645 | 74,170,277 | 69,737,228 | 56,151,424 | 44,197,114 | 36,245,648 | 33,458,548 | 22,846,696 | 36,819,788 | 36,307,228 | 30,279,968 |
| total assets | 55,991,000 | 88,730,000 | 76,839,000 | 82,987 | 66,890,792 | 78,931,908 | 73,644,919 | 58,505,720 | 45,812,351 | 38,086,074 | 35,613,494 | 25,449,229 | 39,459,055 | 39,446,635 | 33,661,709 |
| Bank overdraft | 671,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 114,000 | 2,679,000 | 9,977 | 286,878 | 564,927 | 1,048,412 | 741,179 | 239,129 | 219,610 | 169,777 | 833,137 | 192,623 | 119,339 | 645,360 |
| Group/Directors Accounts | 20,203,000 | 38,426,000 | 2,266,000 | 1,739 | 1,054,046 | 3,275,980 | 3,320,315 | 2,424,293 | 1,695,005 | 658,883 | 595,046 | 223,992 | 320,565 | 749,442 | 878,021 |
| other short term finances | 0 | 0 | 0 | 1,935 | 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 | 7,544,000 | 7,931,000 | 7,327,000 | 8,863 | 12,231,606 | 10,917,286 | 12,080,115 | 11,602,045 | 7,809,243 | 5,290,535 | 5,523,365 | 3,215,396 | 3,523,532 | 3,999,689 | 4,869,733 |
| total current liabilities | 28,418,000 | 46,471,000 | 12,272,000 | 22,514 | 13,572,530 | 14,758,193 | 16,448,842 | 14,767,517 | 9,743,377 | 6,169,028 | 6,288,188 | 4,272,525 | 4,036,720 | 4,868,470 | 6,393,114 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 4,095,000 | 4,208 | 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 | 0 | 0 | 4,095,000 | 4,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 28,418,000 | 46,471,000 | 16,367,000 | 26,722 | 13,572,530 | 14,758,193 | 16,448,842 | 14,767,517 | 9,743,377 | 6,169,028 | 6,288,188 | 4,272,525 | 4,036,720 | 4,868,470 | 6,393,114 |
| net assets | 27,573,000 | 42,259,000 | 60,472,000 | 56,265 | 53,318,262 | 64,173,715 | 57,196,077 | 43,738,203 | 36,068,974 | 31,917,046 | 29,325,306 | 21,176,704 | 35,422,335 | 34,578,165 | 27,268,595 |
| total shareholders funds | 27,573,000 | 42,259,000 | 60,472,000 | 56,265 | 53,318,262 | 64,173,715 | 57,196,077 | 43,738,203 | 36,068,974 | 31,917,046 | 29,325,306 | 21,176,704 | 35,422,335 | 34,578,165 | 27,268,595 |
| 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 | -21,742,000 | -24,496,000 | -1,470,000 | 1,741 | 11,723,055 | 30,265,245 | 31,987,955 | 20,135,790 | 14,017,377 | 13,890,471 | 10,011,460 | 2,294,063 | 6,039,249 | 9,261,124 | 11,767,505 |
| Depreciation | 126,000 | 840,000 | 1,727,000 | 2,743 | 2,736,173 | 2,072,992 | 1,080,197 | 857,765 | 581,124 | 598,323 | 532,528 | 571,655 | 691,206 | 722,775 | 481,382 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 5,217,000 | 3,635,000 | 679,000 | 301 | -2,268,923 | -5,851,152 | -6,411,181 | -5,459,738 | -1,984,222 | -3,192,904 | -2,398,773 | -786,328 | -1,936,326 | -2,762,220 | -3,446,999 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -32,569,000 | -7,958,000 | 56,536,016 | -25,449,449 | 16,359,318 | -2,389,903 | 2,267,063 | -2,833,037 | 4,128,740 | -963,903 | 2,927,236 | 107,464 | 3,519,485 | -1,445,201 | 3,803,171 |
| Creditors | -114,000 | -2,565,000 | 2,669,023 | -276,901 | -278,049 | -483,485 | 307,233 | 502,050 | 19,519 | 49,833 | -663,360 | 640,514 | 73,284 | -526,021 | 645,360 |
| Accruals and Deferred Income | -387,000 | 604,000 | 7,318,137 | -12,222,743 | 1,314,320 | -1,162,829 | 478,070 | 3,792,802 | 2,518,708 | -232,830 | 2,307,969 | -308,136 | -476,157 | -870,044 | 4,869,733 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 15,669,000 | -14,024,000 | -45,612,856 | 12,954,590 | -3,132,742 | 27,230,674 | 25,175,211 | 22,661,706 | 11,023,766 | 12,076,796 | 6,862,588 | 2,304,304 | 871,771 | 7,270,815 | 10,513,810 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | -2,926,932 | -2,633,592 | -1,596,824 | -355,935 | -283,803 | -84,941 | -534,921 | -191,066 | -1,467,396 | -2,011,551 | ||||
| Change in Investments | -245,000 | 1,201,000 | 3,365,631 | 3,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -2,926,932 | -2,633,592 | -1,596,824 | -355,935 | -283,803 | -84,941 | -534,921 | -191,066 | -1,467,396 | -2,011,551 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -18,223,000 | 36,160,000 | 2,264,261 | -1,052,307 | -2,221,934 | -44,335 | 896,022 | 729,288 | 1,036,122 | 63,837 | 371,054 | -96,573 | -428,877 | -128,579 | 878,021 |
| Other Short Term Loans | 0 | 0 | -1,935 | 1,935 | 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 | 0 |
| 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 | -4,095,000 | 4,090,792 | 4,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 923,000 | 1,052,000 | 563,000 | 380 | 387,598 | 149,986 | 61,187 | 66,388 | 72,301 | 89,458 | 20,113 | 89,854 | 98,257 | -17,404 | 50,748 |
| cash flow from financing | -16,775,000 | 34,449,000 | 68,382,853 | -54,309,118 | -531,519 | 981,024 | 2,045,702 | 2,070,647 | 1,759,590 | 922,444 | 890,085 | 288,129 | 443,378 | 801,695 | 19,806,500 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,752,000 | 4,182,000 | 7,023,239 | -12,404,476 | -11,783,771 | 8,690,201 | 260,919 | 12,722,788 | -1,683 | 1,004,097 | -1,090,988 | 1,141,341 | -7,456,925 | 512,955 | 8,436,303 |
| overdraft | 671,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,081,000 | 4,182,000 | 7,023,239 | -12,404,476 | -11,783,771 | 8,690,201 | 260,919 | 12,722,788 | -1,683 | 1,004,097 | -1,090,988 | 1,141,341 | -7,456,925 | 512,955 | 8,436,303 |
liquidnet europe limited Credit Report and Business Information
Liquidnet Europe Limited Competitor Analysis
Perform a competitor analysis for liquidnet europe 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.
liquidnet europe limited Ownership
LIQUIDNET EUROPE LIMITED group structure
Liquidnet Europe Limited has no subsidiary companies.
Ultimate parent company
LIQUIDNET HOLDINGS INC
#0060119
1 parent
LIQUIDNET EUROPE LIMITED
04232799
liquidnet europe limited directors
Liquidnet Europe Limited currently has 7 directors. The longest serving directors include Mrs Claire Bridel (May 2021) and Mrs Claire Bridel (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Bridel | United Kingdom | 56 years | May 2021 | - | Director |
| Mrs Claire Bridel | England | 56 years | May 2021 | - | Director |
| Mr Paul Redman | England | 50 years | Aug 2021 | - | Director |
| Mr Peter Randall | England | 68 years | Sep 2021 | - | Director |
| Mr Stephen Sparke | England | 66 years | Sep 2021 | - | Director |
| Mr Christian Rozes | England | 57 years | Nov 2021 | - | Director |
| Ms Joanna Meager | England | 58 years | Nov 2023 | - | Director |
P&L
December 2023turnover
54.8m
-23%
operating profit
-21.7m
-11%
gross margin
54.2%
-2.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
27.6m
-0.35%
total assets
56m
-0.37%
cash
13m
+0.16%
net assets
Total assets minus all liabilities
liquidnet europe limited company details
company number
04232799
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
June 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
135 bishopsgate, london, EC2M 3TP
Bank
HSBC BANK PLC
Legal Advisor
-
liquidnet europe 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 liquidnet europe limited. Currently there are 8 open charges and 0 have been satisfied in the past.
liquidnet europe 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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liquidnet europe limited Companies House Filings - See Documents
| date | description | view/download |
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