Pomanda estimates the enterprise value of CANTILLON CAPITAL LIMITED at £16.2m based on a Turnover of £19.8m and 0.82x industry multiple (adjusted for size and gross margin).
cantillon capital limitedEstimated Valuation
£56.2m
Pomanda estimates the enterprise value of CANTILLON CAPITAL LIMITED at £56.2m based on an EBITDA of £9.4m and a 6x industry multiple (adjusted for size and gross margin).
cantillon capital limitedEstimated Valuation
£15.1m
Pomanda estimates the enterprise value of CANTILLON CAPITAL LIMITED at £15.1m based on Net Assets of £7.1m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cantillon Capital LimitedOverview
Cantillon Capital Limited is a live company located in london, SW1Y 6EE with a Companies House number of 04774634. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2003, it's largest shareholder is
cantillon capital management llc
with a 100% stake. Cantillon Capital Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£19.8m with
low
growth in recent years.
Pomanda's financial health check has awarded Cantillon Capital Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £19.8m, make it larger than the average company (£4.8m)
£19.8m - Cantillon Capital Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.6%)
3% - Cantillon Capital Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Cantillon Capital Limited
38.3% - Industry AVG
Profitability
an operating margin of 46.2% make it more profitable than the average company (5.7%)
46.2% - Cantillon Capital Limited
5.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (27)
14 - Cantillon Capital Limited
27 - Industry AVG
Pay Structure
on an average salary of £534.4k, the company has a higher pay structure (£54k)
£534.4k - Cantillon Capital Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£171.4k)
£1.4m - Cantillon Capital Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cantillon Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
2 days - Cantillon Capital Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cantillon Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 66 weeks, this is more cash available to meet short term requirements (22 weeks)
66 weeks - Cantillon Capital Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (62.5%)
45.6% - Cantillon Capital Limited
62.5% - Industry AVG
CANTILLON CAPITAL LIMITED financials
EXPORT
Cantillon Capital Limited's latest turnover from December 2023 is £19.8 million and the company has net assets of £7.1 million. According to their latest financial statements, Cantillon Capital Limited has 14 employees and maintains cash reserves of £7.6 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
19,795,472
21,644,230
20,272,824
18,288,137
16,012,772
16,869,761
17,067,397
29,486,009
27,653,736
23,322,598
23,224,242
23,750,012
14,911,020
10,975,827
8,799,065
Other Income Or Grants
Cost Of Sales
12,217,122
13,338,260
12,690,623
11,484,406
9,984,681
10,579,021
10,646,503
18,307,350
17,587,677
15,070,748
15,139,240
15,216,254
9,340,764
6,709,974
Gross Profit
7,578,350
8,305,970
7,582,201
6,803,731
6,028,091
6,290,740
6,420,894
11,178,659
10,066,059
8,251,850
8,085,002
8,533,758
5,570,256
4,265,853
Admin Expenses
-1,560,763
-3,080,572
-2,223,386
-1,853,137
-743,724
-2,890,225
-3,855,655
-11,932,918
-10,539,847
-8,367,338
-9,239,909
-9,030,713
-1,606,285
-300,730
-459,723
Operating Profit
9,139,113
11,386,542
9,805,587
8,656,868
6,771,815
9,180,965
10,276,549
23,111,577
20,605,906
16,619,188
17,324,911
17,564,471
7,176,541
4,566,583
459,723
Interest Payable
1,692
6,600
6,677
6,971
8,154
7,152
3,214
7,618
9,402
2,431
2,544
8,522
4,905
6,572
Interest Receivable
138,252
17,347
1,286
8,549
36,255
27,417
7,968
6,598
3,565
4,917
26,533
24,277
20,474
8,061
4,229
Pre-Tax Profit
9,095,768
10,360,896
9,132,652
8,497,527
6,320,966
9,194,882
10,260,969
22,972,078
20,568,734
16,598,219
17,482,769
17,598,527
7,432,802
4,449,778
219,400
Tax
-5,577
-295,260
153,207
-292,204
206,407
-463,524
-39,082
-329,927
-35,994
4,034
-315,898
-241,637
-114,172
49,485
-590,783
Profit After Tax
9,090,191
10,065,636
9,285,859
8,205,323
6,527,373
8,731,358
10,221,887
22,642,151
20,532,740
16,602,253
17,166,871
17,356,890
7,318,630
4,499,263
-371,383
Dividends Paid
Retained Profit
-62,688
912,757
-808,707
7,014
-953,448
1,407,006
-26,471
1,196,952
-35,994
4,037
17,166,871
17,356,890
7,318,630
4,499,263
-2,142,383
Employee Costs
7,481,683
7,268,094
7,422,907
6,381,215
5,414,889
4,486,236
4,302,067
3,695,117
4,423,305
4,126,640
3,915,286
3,895,469
5,502,064
4,447,984
3,929,402
Number Of Employees
14
14
14
13
12
13
13
10
10
10
13
13
13
16
16
EBITDA*
9,373,094
11,681,393
10,103,882
8,952,891
7,005,397
9,262,108
10,432,053
23,269,067
20,805,968
16,787,500
17,478,669
17,739,135
7,406,530
4,909,979
821,150
* 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
750,747
958,486
1,240,398
1,530,913
1,751,526
222,904
107,616
258,384
317,520
511,007
591,271
692,553
816,051
982,435
1,301,122
Intangible Assets
Investments & Other
2,396,922
3,057,281
430,705
714,454
963,961
1,152,013
3,407,000
Debtors (Due After 1 year)
Total Fixed Assets
750,747
958,486
1,240,398
1,530,913
1,751,526
222,904
107,616
258,384
2,714,442
3,568,288
1,021,976
1,407,007
1,780,012
2,134,448
4,708,122
Stock & work in progress
Trade Debtors
3,096,803
1,466,814
Group Debtors
75,803
Misc Debtors
4,665,295
4,922,009
8,399,042
8,617,006
7,914,939
6,732,216
7,061,855
6,550,017
6,964,291
6,305,620
5,179,925
6,226,316
5,587,173
1,150,205
1,258,269
Cash
7,635,707
5,651,911
6,197,841
1,789,732
3,209,463
5,957,706
3,108,531
5,460,948
943,816
697,723
1,559,618
3,418,704
4,183,379
5,194,099
3,426,320
misc current assets
total current assets
12,301,002
10,573,920
14,596,883
10,406,738
11,124,402
12,689,922
10,170,386
12,010,965
7,908,107
7,003,343
6,815,346
9,645,020
9,770,552
9,441,107
6,151,403
total assets
13,051,749
11,532,406
15,837,281
11,937,651
12,875,928
12,912,826
10,278,002
12,269,349
10,622,549
10,571,631
7,837,322
11,052,027
11,550,564
11,575,555
10,859,525
Bank overdraft
Bank loan
Trade Creditors
99,845
81,264
108,471
144,169
85,235
103,529
74,170
70,783
69,702
32,149
5,433
36,565
25,082
105,385
53,139
Group/Directors Accounts
5,108,765
3,699,602
6,431,928
1,374,190
2,678,339
2,227,625
1,337,504
33,743
3,571,305
3,487,470
73,492
1,258,259
1,184,645
3,699,695
1,085,425
other short term finances
hp & lease commitments
other current liabilities
739,544
670,460
3,128,559
3,432,262
3,132,338
2,648,208
2,339,870
1,882,723
1,656,565
1,691,041
976,606
1,704,235
2,250,638
1,939,676
2,313,433
total current liabilities
5,948,154
4,451,326
9,668,958
4,950,621
5,895,912
4,979,362
3,751,544
1,987,249
5,297,572
5,210,660
1,055,531
2,999,059
3,460,365
5,744,756
3,451,997
loans
hp & lease commitments
Accruals and Deferred Income
3,353,981
other liabilities
provisions
total long term liabilities
3,353,981
total liabilities
5,948,154
4,451,326
9,668,958
4,950,621
5,895,912
4,979,362
3,751,544
1,987,249
5,297,572
5,210,660
1,055,531
2,999,059
3,460,365
5,744,756
6,805,978
net assets
7,082,595
7,060,080
6,147,323
6,956,030
6,949,016
7,902,464
6,495,458
6,521,929
5,324,977
5,360,971
4,855,482
3,947,583
3,269,901
3,280,555
2,282,547
total shareholders funds
7,082,595
7,060,080
6,147,323
6,956,030
6,949,016
7,902,464
6,495,458
6,521,929
5,324,977
5,360,971
4,855,482
3,947,583
3,269,901
3,280,555
2,282,547
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
9,139,113
11,386,542
9,805,587
8,656,868
6,771,815
9,180,965
10,276,549
23,111,577
20,605,906
16,619,188
17,324,911
17,564,471
7,176,541
4,566,583
459,723
Depreciation
233,981
294,851
298,295
296,023
233,582
81,143
155,504
157,490
200,062
168,312
153,758
174,664
229,989
343,396
361,427
Amortisation
Tax
-5,577
-295,260
153,207
-292,204
206,407
-463,524
-39,082
-329,927
-35,994
4,034
-315,898
-241,637
-114,172
49,485
-590,783
Stock
Debtors
-256,714
-3,477,033
-217,964
702,067
1,182,723
-329,639
511,838
-414,274
658,671
1,049,892
-970,588
639,143
1,340,165
1,521,925
2,725,083
Creditors
18,581
-27,207
-35,698
58,934
-18,294
29,359
3,387
1,081
37,553
26,716
-31,132
11,483
-80,303
52,246
53,139
Accruals and Deferred Income
69,084
-2,458,099
-303,703
299,924
484,130
308,338
457,147
226,158
-34,476
714,435
-727,629
-546,403
310,962
-3,727,738
5,667,414
Deferred Taxes & Provisions
Cash flow from operations
9,711,896
12,377,860
10,135,652
8,317,478
6,494,917
9,465,920
10,341,667
23,580,653
20,114,380
16,482,793
17,374,598
16,323,435
6,182,852
-237,953
3,225,837
Investing Activities
capital expenditure
-196,431
-4,736
-98,354
977,385
-88,048
427,414
336,221
-91,876
2,813,204
-5,352,340
Change in Investments
-2,396,922
-660,359
2,626,576
-283,749
-249,507
-188,052
-2,254,987
3,407,000
cash flow from investments
-196,431
-4,736
2,298,568
1,637,744
-2,714,624
711,163
585,728
96,176
5,068,191
-8,759,340
Financing Activities
Bank loans
Group/Directors Accounts
1,409,163
-2,732,326
5,057,738
-1,304,149
450,714
890,121
1,303,761
-3,537,562
83,835
3,413,978
-1,184,767
73,614
-2,515,050
2,614,270
1,085,425
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
85,203
501,452
-16,258,972
-16,679,208
-7,329,284
-3,501,255
4,424,930
interest
136,560
10,747
-5,391
1,578
28,101
20,265
4,754
-1,020
-5,837
2,486
23,989
24,277
11,952
3,156
-2,343
cash flow from financing
1,630,926
-2,721,579
5,052,347
-1,302,571
478,815
910,386
1,308,515
-3,538,582
77,998
3,917,916
-17,419,750
-16,581,317
-9,832,382
-883,829
5,508,012
cash and cash equivalents
cash
1,983,796
-545,930
4,408,109
-1,419,731
-2,748,243
2,849,175
-2,352,417
4,517,132
246,093
-861,895
-1,859,086
-764,675
-1,010,720
1,767,779
3,426,320
overdraft
change in cash
1,983,796
-545,930
4,408,109
-1,419,731
-2,748,243
2,849,175
-2,352,417
4,517,132
246,093
-861,895
-1,859,086
-764,675
-1,010,720
1,767,779
3,426,320
cantillon capital limited 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 cantillon capital limited. Get real-time insights into cantillon capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for cantillon capital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
cantillon capital limited Ownership
CANTILLON CAPITAL LIMITED group structure
Cantillon Capital Limited has no subsidiary companies.
Ultimate parent company
CANTILLON CAPITAL MANAGEMENT LLC
#0054012
1 parent
CANTILLON CAPITAL LIMITED
04774634
CANTILLON CAPITAL LIMITED Shareholders
The sole shareholder of Cantillon Capital Limited is Cantillon Capital Management Llc.
cantillon capital management llc
100%
cantillon capital limited directors
Cantillon Capital Limited currently has 2 directors.
The longest serving directors include
Mr William Von Mueffling (May 2003) and
Mr Kevin Aarons (Jul 2016).
82990 - Other business support service activities n.e.c.
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
CANTILLON CAPITAL MANAGEMENT LLC
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
108-110 jermyn street, london, SW1Y 6EE
Bank
COUTTS & CO
Legal Advisor
SIMMONS & SIMMONS
cantillon capital 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 did not find charges/mortgages relating to cantillon capital limited.
cantillon capital 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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cantillon capital limitedCompanies House Filings - See Documents
