Pomanda estimates the enterprise value of CLOSE BROTHERS FINANCE PLC at £15.2m based on a Turnover of £17m and 0.89x industry multiple (adjusted for size and gross margin).
close brothers finance plcEstimated Valuation
£0
Pomanda estimates the enterprise value of CLOSE BROTHERS FINANCE PLC at £0 based on an EBITDA of £0 and a 3.08x industry multiple (adjusted for size and gross margin).
close brothers finance plcEstimated Valuation
£16.3k
Pomanda estimates the enterprise value of CLOSE BROTHERS FINANCE PLC at £16.3k based on Net Assets of £12.5k and 1.31x industry multiple (adjusted for liquidity).
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Close Brothers Finance PlcOverview
Close Brothers Finance Plc is a live company located in london, EC2A 4FT with a Companies House number of 04322721. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2001, it's largest shareholder is
close brothers ltd
with a 100% stake. Close Brothers Finance Plc is a mature,
mid sized company, Pomanda has estimated its turnover at
£17m with
declining
growth in recent years.
Pomanda's financial health check has awarded Close Brothers Finance Plc a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
2 Weak
Size
annual sales of £17m, make it larger than the average company (£5.8m)
£17m - Close Brothers Finance Plc
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.6%)
-9% - Close Brothers Finance Plc
7.6% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Close Brothers Finance Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Close Brothers Finance Plc
- - Industry AVG
Employees
with 76 employees, this is above the industry average (12)
76 - Close Brothers Finance Plc
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Close Brothers Finance Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £224.1k, this is equally as efficient (£226.6k)
£224.1k - Close Brothers Finance Plc
£226.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Close Brothers Finance Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Close Brothers Finance Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Close Brothers Finance Plc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Close Brothers Finance Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (70.9%)
100% - Close Brothers Finance Plc
70.9% - Industry AVG
CLOSE BROTHERS FINANCE PLC financials
EXPORT
Close Brothers Finance Plc's latest turnover from July 2024 is £17 million and the company has net assets of £12.5 thousand. According to their latest financial statements, we estimate that Close Brothers Finance Plc has 76 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
17,031,402
18,560,280
15,151,928
22,421,400
19,336,242
19,455,926
19,421,437
17,840,325
12,115,923
11,637,755
1,178,425
149,672
214,695
835,062
Other Income Or Grants
Cost Of Sales
17,031,402
18,560,280
15,151,928
22,421,400
19,336,242
19,455,926
19,421,437
17,840,325
12,115,923
11,637,755
451,062
149,672
214,695
835,062
Gross Profit
727,363
Admin Expenses
-43,857,774
727,363
Operating Profit
43,857,774
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
8,213,191
6,939,843
6,978,051
4,223,734
3,667,114
356,315
56,855
58,338
Number Of Employees
76
92
71
118
100
99
99
97
67
62
6
1
1
2
EBITDA*
43,857,774
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
735,599,981
735,685,882
829,772,565
751,283,030
308,486,774
645,754,273
616,917,052
590,284,562
338,086,789
300,012,502
300,012,502
20,800,399
21,380,313
Total Fixed Assets
735,599,981
735,685,882
829,772,565
751,283,030
308,486,774
645,754,273
616,917,052
590,284,562
338,086,789
300,012,502
300,012,502
20,800,399
21,380,313
Stock & work in progress
Trade Debtors
Group Debtors
3,576,899
100,714,828
54,556,792
20,586,253
357,628,755
31,007,793
43,647,866
3,634,629
1,650,046
1,111,680
1,178,425
12,502
12,502
19,563
21,189
Misc Debtors
Cash
misc current assets
total current assets
3,576,899
100,714,828
54,556,792
20,586,253
357,628,755
31,007,793
43,647,866
3,634,629
1,650,046
1,111,680
1,178,425
12,502
12,502
19,563
21,189
total assets
739,176,880
836,400,710
884,329,357
771,869,283
666,115,529
676,762,066
660,564,918
593,919,191
339,736,835
301,124,182
301,190,927
12,502
12,502
20,819,962
21,401,502
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
3,576,899
100,714,828
54,556,792
20,586,253
357,628,756
31,007,793
43,647,866
3,634,629
1,650,046
1,111,680
300,000,000
hp & lease commitments
other current liabilities
1,178,425
7,061
8,687
total current liabilities
3,576,899
100,714,828
54,556,792
20,586,253
357,628,756
31,007,793
43,647,866
3,634,629
1,650,046
1,111,680
301,178,425
7,061
8,687
loans
735,587,479
735,673,380
829,760,063
751,270,528
308,474,271
645,741,771
616,904,550
590,272,060
338,074,287
300,000,000
20,800,399
21,380,313
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
735,587,479
735,673,380
829,760,063
751,270,528
308,474,271
645,741,771
616,904,550
590,272,060
338,074,287
300,000,000
20,800,399
21,380,313
total liabilities
739,164,378
836,388,208
884,316,855
771,856,781
666,103,027
676,749,564
660,552,416
593,906,689
339,724,333
301,111,680
301,178,425
20,807,460
21,389,000
net assets
12,502
12,502
12,502
12,502
12,502
12,502
12,502
12,502
12,502
12,502
12,502
12,502
12,502
12,502
12,502
total shareholders funds
12,502
12,502
12,502
12,502
12,502
12,502
12,502
12,502
12,502
12,502
12,502
12,502
12,502
12,502
12,502
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
43,857,774
Depreciation
Amortisation
Tax
Stock
Debtors
-97,223,830
-47,928,647
112,460,074
105,753,754
-10,646,537
16,197,148
66,645,727
254,182,356
38,612,653
-66,745
301,190,927
-12,502
-20,807,460
-581,540
21,401,502
Creditors
Accruals and Deferred Income
-1,178,425
1,178,425
-7,061
-1,626
8,687
Deferred Taxes & Provisions
Cash flow from operations
97,223,830
47,928,647
-112,460,074
-61,895,980
10,646,537
-16,197,148
-66,645,727
-254,182,356
-38,612,653
-1,111,680
-300,012,502
12,502
20,800,399
579,914
-21,392,815
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-97,137,929
46,158,036
33,970,539
-337,042,503
326,620,963
-12,640,073
40,013,237
1,984,583
538,366
-298,888,320
300,000,000
Long term loans
-85,901
-94,086,683
78,489,535
442,796,257
-337,267,500
28,837,221
26,632,490
252,197,773
38,074,287
300,000,000
-20,800,399
-579,914
21,380,313
Hire Purchase and Lease Commitments
other long term liabilities
share issue
12,502
-12,502
12,502
interest
cash flow from financing
-97,223,830
-47,928,647
112,460,074
105,753,754
-10,646,537
16,197,148
66,645,727
254,182,356
38,612,653
1,111,680
300,012,502
-12,502
-20,800,399
-579,914
21,392,815
cash and cash equivalents
cash
overdraft
change in cash
close brothers finance 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 close brothers finance plc. Get real-time insights into close brothers finance plc's credit score, group structure and payment trends.
Perform a competitor analysis for close brothers finance plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC2A area or any other competitors across 12 key performance metrics.
close brothers finance plc Ownership
CLOSE BROTHERS FINANCE PLC group structure
Close Brothers Finance Plc has no subsidiary companies.
The largest shareholders in Close Brothers Finance Plc include Close Brothers Ltd and Close Brothers Group Plc.
close brothers ltd
100%
close brothers group plc
0%
close brothers finance plc directors
Close Brothers Finance Plc currently has 3 directors.
The longest serving directors include
Mr Michael Morgan (Apr 2019) and
Mr Robert Sack (Feb 2022).
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 close brothers finance plc.
close brothers finance 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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close brothers finance plcCompanies House Filings - See Documents
