europe capital markets ltd.

1

europe capital markets ltd. Company Information

Share EUROPE CAPITAL MARKETS LTD.
Live 
MatureMicroLow

Company Number

05264462

Registered Address

238a randolph avenue, london, W9 1PF

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Telephone

02072558218

Next Accounts Due

June 2025

Group Structure

View All

Directors

Christopher Sullivan13 Years

Shareholders

christopher sullivan 50%

hardings park partners llc 50%

europe capital markets ltd. Estimated Valuation

£99.5k

Pomanda estimates the enterprise value of EUROPE CAPITAL MARKETS LTD. at £99.5k based on a Turnover of £111.3k and 0.89x industry multiple (adjusted for size and gross margin).

europe capital markets ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of EUROPE CAPITAL MARKETS LTD. at £0 based on an EBITDA of £-4.1k and a 3.59x industry multiple (adjusted for size and gross margin).

europe capital markets ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of EUROPE CAPITAL MARKETS LTD. at £0 based on Net Assets of £-1.9k and 2.01x industry multiple (adjusted for liquidity).

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Europe Capital Markets Ltd. Overview

Europe Capital Markets Ltd. is a live company located in london, W9 1PF with a Companies House number of 05264462. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2004, it's largest shareholder is christopher sullivan with a 50% stake. Europe Capital Markets Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £111.3k with low growth in recent years.

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Europe Capital Markets Ltd. Health Check

Pomanda's financial health check has awarded Europe Capital Markets Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £111.3k, make it smaller than the average company (£4.4m)

£111.3k - Europe Capital Markets Ltd.

£4.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.1%)

3% - Europe Capital Markets Ltd.

4.1% - Industry AVG

production

Production

with a gross margin of 20.4%, this company has a higher cost of product (60.9%)

20.4% - Europe Capital Markets Ltd.

60.9% - Industry AVG

profitability

Profitability

an operating margin of -3.7% make it less profitable than the average company (10.4%)

-3.7% - Europe Capital Markets Ltd.

10.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Europe Capital Markets Ltd.

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £75.9k, the company has an equivalent pay structure (£75.9k)

£75.9k - Europe Capital Markets Ltd.

£75.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £111.3k, this is less efficient (£210.8k)

£111.3k - Europe Capital Markets Ltd.

£210.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 118 days, this is later than average (30 days)

118 days - Europe Capital Markets Ltd.

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 155 days, this is slower than average (37 days)

155 days - Europe Capital Markets Ltd.

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Europe Capital Markets Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Europe Capital Markets Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.2%, this is a higher level of debt than the average (57.5%)

105.2% - Europe Capital Markets Ltd.

57.5% - Industry AVG

EUROPE CAPITAL MARKETS LTD. financials

EXPORTms excel logo

Europe Capital Markets Ltd.'s latest turnover from September 2023 is estimated at £111.3 thousand and the company has net assets of -£1.9 thousand. According to their latest financial statements, Europe Capital Markets Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Oct 2013Oct 2012Oct 2011Dec 2010Dec 2009
Turnover111,292129,073102,434102,47272,79746,87741,94856,64276,30484,0812,61712,112000
Other Income Or Grants000000000000000
Cost Of Sales88,61997,95877,27373,81453,05632,19928,76939,07353,48961,5591,9088,808000
Gross Profit22,67331,11425,16128,65819,74114,67813,17917,56922,81422,5227093,304000
Admin Expenses26,79125,72427,76142,05020,50615,04220,472-175,87732,14756,10448,29445,608000
Operating Profit-4,1185,390-2,600-13,392-765-364-7,293193,446-9,333-33,582-47,585-42,304000
Interest Payable000000000000000
Interest Receivable0000000061731747000
Pre-Tax Profit-4,1185,390-2,600-13,392-765-364-7,293193,446-9,327-33,409-47,411-42,297000
Tax0-1,02400000-38,6890000000
Profit After Tax-4,1184,366-2,600-13,392-765-364-7,293154,757-9,327-33,409-47,411-42,297000
Dividends Paid000000000000000
Retained Profit-4,1184,366-2,600-13,392-765-364-7,293154,757-9,327-33,409-47,411-42,297000
Employee Costs75,87971,38969,02668,86568,35866,89864,31662,70158,97059,04559,52356,855000
Number Of Employees111111111111000
EBITDA*-4,1185,390-2,600-13,392-765-364-7,293193,446-9,333-33,582-47,585-42,304000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Oct 2013Oct 2012Oct 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors35,99842,11634,69033,92524,97717,22016,58022,49932,05533,7497704,421000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000092,55766,5542,919000
misc current assets000000000000000
total current assets35,99842,11634,69033,92524,97717,22016,58022,49932,06436,30667,3247,340000
total assets35,99842,11634,69033,92524,97717,22016,58022,49932,06436,30667,3247,340000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 37,85139,85136,79133,42611,0862,5641,5601867,4762,39103,838000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities37,85139,85136,79133,42611,0862,5641,5601867,4762,39103,838000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities37,85139,85136,79133,42611,0862,5641,5601867,4762,39103,838000
net assets-1,8532,265-2,10149913,89114,65615,02022,31324,58833,91567,3243,502000
total shareholders funds-1,8532,265-2,10149913,89114,65615,02022,31324,58833,91567,3243,502000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Oct 2013Oct 2012Oct 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-4,1185,390-2,600-13,392-765-364-7,293193,446-9,333-33,582-47,585-42,304000
Depreciation000000000000000
Amortisation000000000000000
Tax0-1,02400000-38,6890000000
Stock000000000000000
Debtors-6,1187,4267658,9487,757640-5,919-9,556-1,69432,979-3,6514,421000
Creditors-2,0003,0603,36522,3408,5221,0041,374-7,2905,0852,391-3,8383,838000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000157,023-2,554-64,170-47,772-42,887000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-157,03200111,23345,799000
interest0000000061731747000
cash flow from financing0000000-157,0326173111,40745,806000
cash and cash equivalents
cash0000000-9-2,548-63,99763,6352,919000
overdraft000000000000000
change in cash0000000-9-2,548-63,99763,6352,919000

europe capital markets ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Europe Capital Markets Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for europe capital markets ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W 9 area or any other competitors across 12 key performance metrics.

europe capital markets ltd. Ownership

EUROPE CAPITAL MARKETS LTD. group structure

Europe Capital Markets Ltd. has no subsidiary companies.

Ultimate parent company

EUROPE CAPITAL MARKETS LTD.

05264462

EUROPE CAPITAL MARKETS LTD. Shareholders

christopher sullivan 50%
hardings park partners llc 50%

europe capital markets ltd. directors

Europe Capital Markets Ltd. currently has 1 director, Mr Christopher Sullivan serving since Oct 2011.

officercountryagestartendrole
Mr Christopher SullivanUnited Kingdom63 years Oct 2011- Director

P&L

September 2023

turnover

111.3k

-14%

operating profit

-4.1k

0%

gross margin

20.4%

-15.49%

turnover

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

Balance Sheet

September 2023

net assets

-1.9k

-1.82%

total assets

36k

-0.15%

cash

0

0%

net assets

Total assets minus all liabilities

europe capital markets ltd. company details

company number

05264462

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

October 2004

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

europe capital matrix (london) limited (February 2012)

brae asset management limited (October 2011)

See more

accountant

-

auditor

-

address

238a randolph avenue, london, W9 1PF

Bank

-

Legal Advisor

-

europe capital markets ltd. 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 europe capital markets ltd..

charges

europe capital markets ltd. Companies House Filings - See Documents

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