Liontrust Portfolio Management Limited

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liontrust portfolio management limited Company Information

Live

MatureMidDeclining

Company Number

04446767

Website

http://www.liontrust.co.uk

Registered Address

2 savoy court, london, WC2R 0EZ

Industry

Security and commodity contracts brokerage

Telephone

02076183900

Next Accounts Due

December 2024

Group Structure

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Directors

Martin Kearney2 Years

Edward Catton2 Years

Shareholders

liontrust asset management plc 100%

liontrust portfolio management limited Estimated Valuation

£30.4m

Pomanda estimates the enterprise value of LIONTRUST PORTFOLIO MANAGEMENT LIMITED at £30.4m based on Net Assets of £12.9m and 2.37x industry multiple (adjusted for liquidity).

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Liontrust Portfolio Management Limited is a live company located in london, WC2R 0EZ with a Companies House number of 04446767. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in May 2002, it's largest shareholder is liontrust asset management plc with a 100% stake. Liontrust Portfolio Management Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Liontrust Portfolio Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £9.5m, make it in line with the average company (£8.7m)

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (7.9%)

EXPORT

Liontrust Portfolio Management Limited's latest turnover from March 2023 is £9.5 million and the company has net assets of £12.9 million. According to their latest financial statements, we estimate that Liontrust Portfolio Management Limited has 25 employees and maintains cash reserves of £12.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Apr 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	9,472,000	14,025,000	49,498,782	46,916,725	82,039,287	96,561,441	98,828,737	87,701,500	115,524,251	107,426,239	88,773,279	41,009,148	51,571,264	51,970,088	57,467,317
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	771,000	0	9,805,642	8,462,210	18,057,673	22,213,513	21,775,850	18,242,431	28,029,749	37,531,363	24,998,605	14,681,185	14,752,896	15,140,115	0
Gross Profit	8,701,000	14,025,000	39,693,140	38,454,515	63,981,614	74,347,928	77,052,887	69,459,069	87,494,502	69,894,876	63,774,674	26,327,963	36,818,368	36,829,973	0
Admin Expenses	5,195,000	17,537,000	21,718,048	23,006,680	29,195,177	35,818,926	40,769,343	42,043,969	39,893,214	26,418,675	26,606,183	4,981,699	19,911,182	15,562,618	-24,251,541
Operating Profit	3,506,000	-3,512,000	17,975,092	15,447,835	34,786,437	38,529,002	36,283,544	27,415,100	47,601,288	43,476,201	37,168,491	21,346,264	16,907,186	21,267,355	24,251,541
Interest Payable	0	1,721,000	69	11	18,277	5,889	3,202	5,798	32,381	0	2,370	6,631	7,103	4,537	189,108
Interest Receivable	154,000	0	22,756	266,378	419,886	214,116	145,658	224,461	173,306	123,668	79,127	80,850	31,289	51,986	318,195
Pre-Tax Profit	3,660,000	-5,233,000	21,975,951	16,255,974	36,004,529	39,776,702	38,485,644	32,532,401	49,038,009	47,465,364	37,346,503	22,733,501	16,658,793	20,896,898	21,248,975
Tax	-1,196,000	-513,000	-4,524,074	-2,892,471	-5,353,582	-7,156,017	-6,490,505	-4,365,412	-8,730,353	-10,827,790	-9,371,853	-3,909,869	-6,029,161	-6,264,600	-7,027,336
Profit After Tax	2,464,000	-5,746,000	17,451,877	13,363,503	30,650,947	32,620,685	31,995,139	28,166,989	40,307,656	36,637,574	27,974,650	18,823,632	10,629,632	14,632,298	14,221,639
Dividends Paid	0	36,828,000	13,034,380	23,453,990	23,477,670	26,899,280	27,337,200	24,773,830	20,209,961	16,712,409	7,714,278	7,443,000	6,380,794	18,000,000	45,285,751
Retained Profit	2,464,000	-42,574,000	4,417,497	-10,090,487	7,173,277	5,721,405	4,657,939	3,393,159	20,097,695	19,925,165	20,260,372	11,380,632	4,248,838	-3,367,702	-31,064,112
Employee Costs	5,380,000	17,537,000	23,304,541	23,097,178	37,286,247	48,462,377	54,766,853	52,185,935	60,628,560	57,532,515	46,071,187	17,066,710	27,891,832	26,411,853	29,687,328
Number Of Employees	25	55	55	61	61	62	58	57	50	42	37	35	32	31	23
EBITDA*	5,535,000	28,742,000	18,042,435	15,530,581	34,926,266	38,693,161	36,470,350	27,623,759	47,821,634	43,650,993	37,286,082	21,525,613	17,092,195	21,415,546	24,354,884

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Apr 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	36,000	89,000	125,810	163,961	111,723	168,652	310,715	482,594	661,230	604,255	608,341	656,766	773,484	919,448	153,785
Intangible Assets	0	1,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	1,107,982	0	0	0	0	0
Debtors (Due After 1 year)	0	0	611,299	1,682,841	2,006,343	1,911,414	3,058,935	2,081,950	1,394,079	0	0	0	0	0	0
Total Fixed Assets	36,000	90,000	737,109	1,846,802	2,118,066	2,080,066	3,369,650	2,564,544	2,055,309	1,712,237	608,341	656,766	773,484	919,448	153,785
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	553,000	2,008,000	8,176,495	3,317,262	6,456,931	13,814,846	15,523,827	17,843,588	28,099,321	23,838,127	39,129,948	9,716,030	20,496,131	2,762,682	23,608,866
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,311,000	6,753,000	4,963,501	8,655,416	7,377,798	2,714,103	1,491,071	1,306,775	977,492	837,078	738,789	673,766	651,953	10,614,264	794,006
Cash	12,276,000	17,633,000	47,018,146	59,838,391	80,485,893	91,029,831	95,562,109	74,173,460	47,168,669	84,920,879	52,526,929	38,864,797	27,743,955	22,920,480	36,446,590
misc current assets	119,000	2,228,000	17,531,561	16,906,950	0	12,297,946	9,816,033	15,634,604	20,979,894	17,398,934	7,120,936	9,064,848	11,781,918	11,569,423	2,889,351
total current assets	14,259,000	28,622,000	77,689,703	88,718,019	109,707,248	119,856,726	122,393,040	108,958,427	97,225,376	126,995,018	99,516,602	58,319,441	60,673,957	47,866,849	63,738,813
total assets	14,295,000	28,712,000	78,426,812	90,564,821	111,825,314	121,936,792	125,762,690	111,522,971	99,280,685	128,707,255	100,124,943	58,976,207	61,447,441	48,786,297	63,892,598
Bank overdraft	0	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	898,000	18,303,000	457,160	0	0	0	0	0	272,010	18,457,821	1,610,258	0	0	25,813,146	0
Group/Directors Accounts	141,000	0	0	0	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	394,000	11,000	27,646,145	32,749,093	40,010,129	56,706,358	64,221,803	56,842,014	51,860,374	59,481,188	54,350,802	21,877,699	31,431,285	0	33,655,287
total current liabilities	1,433,000	18,314,000	28,103,305	32,749,093	40,010,129	56,706,358	64,221,803	56,842,014	52,132,384	77,939,009	55,961,060	21,877,699	31,431,285	25,813,146	33,655,287
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	11,852,498	16,011,028	13,652,389	9,280,603	8,891,032	10,736,769	14,062,202	8,655,554	4,555,388	4,882,652	3,809,082	4,135,375
other liabilities	0	0	3,504,061	260,000	200,000	200,000	200,000	200,000	200,000	0	0	0	0	272,553	19,247
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	137,470
total long term liabilities	0	0	3,504,061	12,112,498	16,211,028	13,852,389	9,480,603	9,091,032	10,936,769	14,062,202	8,655,554	4,555,388	4,882,652	4,081,635	4,292,092
total liabilities	1,433,000	18,314,000	31,607,366	44,861,591	56,221,157	70,558,747	73,702,406	65,933,046	63,069,153	92,001,211	64,616,614	26,433,087	36,313,937	29,894,781	37,947,379
net assets	12,862,000	10,398,000	46,819,446	45,703,230	55,604,157	51,378,045	52,060,284	45,589,925	36,211,532	36,706,044	35,508,329	32,543,120	25,133,504	18,891,516	25,945,219
total shareholders funds	12,862,000	10,398,000	46,819,446	45,703,230	55,604,157	51,378,045	52,060,284	45,589,925	36,211,532	36,706,044	35,508,329	32,543,120	25,133,504	18,891,516	25,945,219

	Mar 2023	Apr 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	3,506,000	-3,512,000	17,975,092	15,447,835	34,786,437	38,529,002	36,283,544	27,415,100	47,601,288	43,476,201	37,168,491	21,346,264	16,907,186	21,267,355	24,251,541
Depreciation	2,029,000	32,254,000	67,343	82,746	139,829	164,159	186,806	208,659	220,346	174,792	117,591	179,349	185,009	148,191	103,343
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,196,000	-513,000	-4,524,074	-2,892,471	-5,353,582	-7,156,017	-6,490,505	-4,365,412	-8,730,353	-10,827,790	-9,371,853	-3,909,869	-6,029,161	-6,264,600	-7,027,336
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-6,897,000	-4,990,295	95,776	-2,185,553	-2,599,291	-1,633,470	-1,158,480	-9,238,579	5,795,687	-15,193,532	29,478,941	-10,758,288	7,771,138	-11,025,926	24,402,872
Creditors	-17,405,000	17,845,840	457,160	0	0	0	0	-272,010	-18,185,811	16,847,563	1,610,258	0	-25,813,146	25,813,146	0
Accruals and Deferred Income	383,000	-27,635,145	-16,955,446	-11,419,566	-14,337,590	-3,143,659	7,769,360	3,135,903	-10,946,247	10,537,034	36,573,269	-9,880,850	32,504,855	-33,981,580	37,790,662
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	-137,470	137,470
Cash flow from operations	-5,786,000	23,429,990	-3,075,701	3,404,097	17,834,385	30,026,955	38,907,685	35,360,819	4,163,536	75,401,332	36,618,815	18,493,182	9,983,605	17,870,968	30,852,808
Investing Activities
capital expenditure	-1,975,000	-32,218,190	0	0	0	-1,464,387	7,863,439	10,213,402	-1,881,495	-6,002,359	1,908,920	3,965,856	-333,444	-9,000,490	509,214
Change in Investments	0	0	0	0	0	0	0	0	-1,107,982	1,107,982	0	0	0	0	0
cash flow from investments	-1,975,000	-32,218,190	0	0	0	-1,464,387	7,863,439	10,213,402	-773,513	-7,110,341	1,908,920	3,965,856	-333,444	-9,000,490	509,214
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	141,000	0	0	0	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	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	-3,504,061	3,244,061	60,000	0	0	0	0	200,000	0	0	0	-272,553	253,306	19,247
share issue	0	6,152,554	-3,301,281	189,560	-2,947,165	-6,403,644	1,812,420	5,985,234	-20,592,207	-18,727,450	-17,295,163	-3,971,016	1,993,150	-3,686,001	57,009,331
interest	154,000	-1,721,000	22,687	266,367	401,609	208,227	142,456	218,663	140,925	123,668	76,757	74,219	24,186	47,449	129,087
cash flow from financing	295,000	927,493	-34,533	515,927	-2,545,556	-6,195,417	1,954,876	6,203,897	-20,251,282	-18,603,782	-17,218,406	-3,896,797	1,744,783	-3,385,246	57,157,665
cash and cash equivalents
cash	-5,357,000	-29,385,146	-12,820,245	-20,647,502	-10,543,938	-4,532,278	21,388,649	27,004,791	-37,752,210	32,393,950	13,662,132	11,120,842	4,823,475	-13,526,110	36,446,590
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-5,357,000	-29,385,146	-12,820,245	-20,647,502	-10,543,938	-4,532,278	21,388,649	27,004,791	-37,752,210	32,393,950	13,662,132	11,120,842	4,823,475	-13,526,110	36,446,590

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LIONTRUST PORTFOLIO MANAGEMENT LIMITED group structure

Liontrust Portfolio Management Limited has no subsidiary companies.

Ultimate parent company

LIONTRUST PORTFOLIO MANAGEMENT LIMITED

04446767

LIONTRUST PORTFOLIO MANAGEMENT LIMITED Shareholders

liontrust asset management plc

100%

Liontrust Portfolio Management Limited currently has 2 directors. The longest serving directors include Mr Martin Kearney (Apr 2022) and Mr Edward Catton (Apr 2022).

officer	country	age	start	end	role
Mr Martin Kearney	United Kingdom	45 years	Apr 2022	-	Director
Mr Edward Catton		48 years	Apr 2022	-	Director

P&L

March 2023

turnover

9.5m

-32%

operating profit

3.5m

-200%

gross margin

91.9%

-8.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

12.9m

+0.24%

total assets

14.3m

-0.5%

cash

12.3m

-0.3%

net assets

Total assets minus all liabilities

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3.5

company number

04446767

Type

Private limited with Share Capital

industry

66120 - Security and commodity contracts brokerage

incorporation date

May 2002

ultimate parent company

None

previous names

majedie asset management limited (April 2022)

address

2 savoy court, london, WC2R 0EZ

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.

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liontrust portfolio management limited Company Information

liontrust portfolio management limited Estimated Valuation

liontrust portfolio management limited Estimated Valuation

liontrust portfolio management limited Estimated Valuation

Liontrust Portfolio Management Limited Overview

Liontrust Portfolio Management Limited Health Check

LIONTRUST PORTFOLIO MANAGEMENT LIMITED financials

liontrust portfolio management limited Credit Report and Business Information

Liontrust Portfolio Management Limited Competitor Analysis

liontrust portfolio management limited Ownership

liontrust portfolio management limited directors

liontrust portfolio management limited company details

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