Parvus Asset Management Limited

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parvus asset management limited Company Information

Live

MatureMegaRapid

Company Number

05092604

Website

www.tcifund.com

Registered Address

7 clifford street, london, W1S 2FT

Industry

Activities of financial services holding companies

Telephone

02074402330

Next Accounts Due

September 2024

Group Structure

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Directors

Edoardo Mercadante19 Years

Rahul Moodgal5 Years

Shareholders

parvus asset management (cayman) ltd 100%

parvus asset management limited Estimated Valuation

£1.3b

Pomanda estimates the enterprise value of PARVUS ASSET MANAGEMENT LIMITED at £1.3b based on an EBITDA of £163.7m and a 8.18x industry multiple (adjusted for size and gross margin).

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Parvus Asset Management Limited is a live company located in london, W1S 2FT with a Companies House number of 05092604. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in April 2004, it's largest shareholder is parvus asset management (cayman) ltd with a 100% stake. Parvus Asset Management Limited is a mature, mega sized company, Pomanda has estimated its turnover at £160.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Parvus Asset Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £160.1m, make it larger than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (8.5%)

EXPORT

Parvus Asset Management Limited's latest turnover from December 2022 is £160.1 million and the company has net assets of £455.9 million. According to their latest financial statements, Parvus Asset Management Limited has 4 employees and maintains cash reserves of £67 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	160,079,938	71,253,446	86,563,983	50,041,426	57,943,247	108,045,789	56,661,279	110,090,448	56,178,941	38,314,261	32,773,844	26,386,164	21,748,042	43,860,425
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	35,799,862	15,384,774	18,764,549	13,202,881	15,537,300	28,941,568	13,395,438	30,897,700	14,708,232	10,835,170	10,578,476	9,508,333	8,056,743	18,269,696
Gross Profit	124,280,076	55,868,672	67,799,434	36,838,545	42,405,947	79,104,221	43,265,841	79,192,748	41,470,709	27,479,091	22,195,368	16,877,832	13,691,299	25,590,729
Admin Expenses	-39,415,149	-11,523,900	-13,643,103	-6,213,234	-12,609,505	-27,544,280	-13,152,201	-32,925,162	-13,555,210	-7,206,432	-9,040,322	-7,236,624	-6,374,130	-15,798,986
Operating Profit	163,695,225	67,392,572	81,442,537	43,051,779	55,015,452	106,648,501	56,418,042	112,117,910	55,025,919	34,685,523	31,235,690	24,114,456	20,065,429	41,389,715
Interest Payable	5,155	15,829	6,553	0	3,829	7,812	9,068	3,632	0	0	0	0	0	0
Interest Receivable	1,217,716	32,148	175,854	880,217	446,358	111,579	8,534	5,460	6,636	8,889	570	1,052	2,243	855
Pre-Tax Profit	241,299,674	87,173,471	113,134,642	75,659,238	14,880,545	130,546,470	62,133,209	113,621,405	57,914,778	34,694,412	31,236,260	24,115,508	20,067,672	41,390,570
Tax	-37,319,238	-14,480,787	-16,084,693	-10,941,852	-4,077,555	-21,116,420	-10,354,416	-20,431,936	-4,987,970	-4,058,556	-6,651,484	-244,405	-2,753,093	-1,321,795
Profit After Tax	203,980,436	72,692,684	97,049,949	64,717,386	10,802,990	109,430,050	51,778,793	93,189,469	52,926,808	30,635,856	24,584,776	23,871,103	17,314,579	40,068,775
Dividends Paid	0	25,875	0	43,099	44,053	42,603	0	39,299	0	0	0	0	0	5,000,000
Retained Profit	123,349,295	40,608,605	58,483,445	45,776,926	-5,175,882	63,085,134	27,732,402	48,824,741	28,357,218	11,968,754	5,780,463	-278,096	6,913,588	-1,598,939
Employee Costs	893,190	606,908	481,123	492,485	550,867	431,374	376,937	2,018,278	1,382,801	1,330,524	0	0	0	350,818
Number Of Employees	4	4	4	4	5	5	4	6	4	3	2	2	2	2
EBITDA*	163,705,855	67,405,249	81,456,404	43,071,669	55,033,247	106,658,588	56,423,909	112,124,096	55,031,959	34,697,344	31,248,526	24,127,991	20,072,198	41,402,485

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,706	16,336	28,007	25,635	44,501	29,271	14,511	12,763	18,949	11,498	12,855	25,691	15,616	10,940
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	406,733,832	246,034,591	187,641,801	154,055,373	121,066,690	161,533,270	27,190,501	14,507,576	10,641,879	5,475,241	4,989,743	2,999,644	1,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	406,739,538	246,050,927	187,669,808	154,081,008	121,111,191	161,562,541	27,205,012	14,520,339	10,660,828	5,486,739	5,002,598	3,025,335	16,616	10,940
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	66,375,912	7,819,471	11,775,611	0	0	0	0	230,800	4,242,209	3,071,777	2,423,336	1,816,832	2,048,758	2,345,927
Group Debtors	0	0	0	10,309,574	3,203,573	11,235,413	15,968,898	4,031,985	0	0	0	0	0	0
Misc Debtors	13,282,029	518,274	517,397	872,710	2,954,337	590,637	508,947	175,081	0	0	332,443	106,938	132,194	116,760
Cash	67,025,591	115,342,769	123,641,398	88,024,034	74,672,169	44,851,554	114,009,284	109,156,217	55,648,123	36,514,111	24,787,947	17,366,555	9,442,317	1,900,720
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	146,683,532	123,680,514	135,934,406	99,206,318	80,830,079	56,677,604	130,487,129	113,594,083	59,890,332	39,585,888	27,543,726	19,290,325	11,623,269	4,363,407
total assets	553,423,070	369,731,441	323,604,214	253,287,326	201,941,270	218,240,145	157,692,141	128,114,422	70,551,160	45,072,627	32,546,324	22,315,660	11,639,885	4,374,347
Bank overdraft	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
Trade Creditors	335,756	50,942	141,231	302,879	281,603	229,707	146,793	135,008	137,795	138,641	36,690	133,238	122,821	126,275
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	8,157,567	1,036,861	2,336,530	2,650,364	5,654,896	6,470,190	8,109,826	10,133,430	4,989,135	2,415,372	2,286,770	1,734,004	2,829,913	60,762
total current liabilities	8,493,323	1,087,803	2,477,761	2,953,243	5,936,499	6,699,897	8,256,619	10,268,438	5,126,930	2,554,013	2,323,460	1,867,242	2,952,734	187,037
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	30,438,419	13,796,693	7,377,510	2,288,410	0	0	0	0	0	0	0	0	0	0
total long term liabilities	30,438,419	13,796,693	7,377,510	2,288,410	0	0	0	0	0	0	0	0	0	0
total liabilities	38,931,742	14,884,496	9,855,271	5,241,653	5,936,499	6,699,897	8,256,619	10,268,438	5,126,930	2,554,013	2,323,460	1,867,242	2,952,734	187,037
net assets	455,926,795	332,577,500	291,968,895	233,485,450	187,708,524	192,884,406	129,799,272	102,066,870	53,202,830	24,819,612	12,850,858	7,070,395	7,348,491	434,903
total shareholders funds	455,926,795	332,577,500	291,968,895	233,485,450	187,708,524	192,884,406	129,799,272	102,066,870	53,202,830	24,819,612	12,850,858	7,070,395	7,348,491	434,903

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	163,695,225	67,392,572	81,442,537	43,051,779	55,015,452	106,648,501	56,418,042	112,117,910	55,025,919	34,685,523	31,235,690	24,114,456	20,065,429	41,389,715
Depreciation	10,630	12,677	13,867	19,890	17,795	10,087	5,867	6,186	6,040	11,821	12,836	13,535	6,769	12,770
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-37,319,238	-14,480,787	-16,084,693	-10,941,852	-4,077,555	-21,116,420	-10,354,416	-20,431,936	-4,987,970	-4,058,556	-6,651,484	-244,405	-2,753,093	-1,321,795
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	71,320,196	-3,955,263	1,110,724	5,024,374	-5,668,140	-4,651,795	12,235,636	195,657	1,170,432	315,998	832,009	-257,182	-281,735	2,462,687
Creditors	284,814	-90,289	-161,648	21,276	51,896	82,914	8,998	-2,787	-846	101,951	-96,548	10,417	-3,454	126,275
Accruals and Deferred Income	7,120,706	-1,299,669	-313,834	-3,004,532	-815,294	-1,639,636	3,120,691	5,144,295	2,573,763	128,602	552,766	-1,095,909	2,769,151	60,762
Deferred Taxes & Provisions	16,641,726	6,419,183	5,089,100	2,288,410	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	79,113,667	61,908,950	68,874,605	26,410,597	55,860,434	88,637,241	36,963,546	96,638,011	51,446,474	30,553,343	24,221,251	23,055,276	20,366,537	37,805,040
Investing Activities
capital expenditure	0	0	0	0	-143,881	-114,924,789	-6,974,839	-2,364,030	-610,328	-495,962	-4,989,743	-23,610	-12,446	-11,278
Change in Investments	160,699,241	58,392,790	33,586,428	32,988,683	-40,466,580	134,342,769	16,548,622	3,865,697	5,166,638	485,498	1,990,099	2,998,644	1,000	0
cash flow from investments	-160,699,241	-58,392,790	-33,586,428	-32,988,683	40,322,699	-249,267,558	-23,523,461	-6,229,727	-5,776,966	-981,460	-6,979,842	-3,022,254	-13,446	-11,278
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	48,864,040	39,299	26,000	0	0	0	0	2,033,842
interest	1,212,561	16,319	169,301	880,217	442,529	103,767	-534	1,828	6,636	8,889	570	1,052	2,243	855
cash flow from financing	1,212,561	16,319	169,301	880,217	442,529	103,767	48,863,506	41,127	32,636	8,889	570	1,052	2,243	2,034,697
cash and cash equivalents
cash	-48,317,178	-8,298,629	35,617,364	13,351,865	29,820,615	-69,157,730	58,361,161	53,508,094	19,134,012	11,726,164	7,421,392	7,924,238	7,541,597	1,900,720
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-48,317,178	-8,298,629	35,617,364	13,351,865	29,820,615	-69,157,730	58,361,161	53,508,094	19,134,012	11,726,164	7,421,392	7,924,238	7,541,597	1,900,720

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PARVUS ASSET MANAGEMENT LIMITED group structure

Parvus Asset Management Limited has 1 subsidiary company.

Ultimate parent company

PARVUS CAYMAN

#0049793

1 parent

PARVUS ASSET MANAGEMENT LIMITED

05092604

1 subsidiary

PARVUS ASSET MANAGEMENT EUROPE LIMITED

08899081

PARVUS ASSET MANAGEMENT LIMITED Shareholders

parvus asset management (cayman) ltd

100%

Parvus Asset Management Limited currently has 2 directors. The longest serving directors include Mr Edoardo Mercadante (Sep 2004) and Mr Rahul Moodgal (Dec 2018).

officer	country	age	start	end	role
Mr Edoardo Mercadante	United Kingdom	56 years	Sep 2004	-	Director
Mr Rahul Moodgal		52 years	Dec 2018	-	Director

P&L

December 2022

turnover

160.1m

+125%

operating profit

163.7m

+143%

gross margin

77.7%

-0.98%

turnover

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

Balance Sheet

December 2022

net assets

455.9m

+0.37%

total assets

553.4m

+0.5%

cash

67m

-0.42%

net assets

Total assets minus all liabilities

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company number

05092604

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

April 2004

age

accounts

Group

ultimate parent company

PARVUS CAYMAN

previous names

N/A

incorporated

address

7 clifford street, london, W1S 2FT

last accounts submitted

December 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 parvus asset management limited.

parvus asset management limited Company Information

parvus asset management limited Estimated Valuation

parvus asset management limited Estimated Valuation

parvus asset management limited Estimated Valuation

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PARVUS ASSET MANAGEMENT LIMITED financials

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