bluebay asset management international limited
bluebay asset management international limited Company Information
Company Number
05310624
Registered Address
100 bishopsgate, london, EC2N 4AA
Industry
Fund management activities
Telephone
02073893700
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
bluebay asset management (services) ltd 100%
bluebay asset management international limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEBAY ASSET MANAGEMENT INTERNATIONAL LIMITED at £12.2m based on a Turnover of £8.1m and 1.51x industry multiple (adjusted for size and gross margin).
bluebay asset management international limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEBAY ASSET MANAGEMENT INTERNATIONAL LIMITED at £29.9m based on an EBITDA of £4.7m and a 6.38x industry multiple (adjusted for size and gross margin).
bluebay asset management international limited Estimated Valuation
Pomanda estimates the enterprise value of BLUEBAY ASSET MANAGEMENT INTERNATIONAL LIMITED at £11.2m based on Net Assets of £5.6m and 1.99x industry multiple (adjusted for liquidity).
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Bluebay Asset Management International Limited Overview
Bluebay Asset Management International Limited is a live company located in london, EC2N 4AA with a Companies House number of 05310624. It operates in the fund management activities sector, SIC Code 66300. Founded in December 2004, it's largest shareholder is bluebay asset management (services) ltd with a 100% stake. Bluebay Asset Management International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.1m with healthy growth in recent years.
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Bluebay Asset Management International Limited Health Check
Pomanda's financial health check has awarded Bluebay Asset Management International Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
5 Weak
Size
annual sales of £8.1m, make it larger than the average company (£3m)
£8.1m - Bluebay Asset Management International Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.2%)
5% - Bluebay Asset Management International Limited
6.2% - Industry AVG
Production
with a gross margin of 143.2%, this company has a lower cost of product (95.4%)
143.2% - Bluebay Asset Management International Limited
95.4% - Industry AVG
Profitability
an operating margin of 50.9% make it more profitable than the average company (9.5%)
50.9% - Bluebay Asset Management International Limited
9.5% - Industry AVG
Employees
with 27 employees, this is above the industry average (10)
27 - Bluebay Asset Management International Limited
10 - Industry AVG
Pay Structure
on an average salary of £215k, the company has a higher pay structure (£159.9k)
£215k - Bluebay Asset Management International Limited
£159.9k - Industry AVG
Efficiency
resulting in sales per employee of £300.4k, this is less efficient (£355.1k)
£300.4k - Bluebay Asset Management International Limited
£355.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bluebay Asset Management International Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bluebay Asset Management International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bluebay Asset Management International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (52 weeks)
24 weeks - Bluebay Asset Management International Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.7%, this is a higher level of debt than the average (39.4%)
48.7% - Bluebay Asset Management International Limited
39.4% - Industry AVG
BLUEBAY ASSET MANAGEMENT INTERNATIONAL LIMITED financials
Bluebay Asset Management International Limited's latest turnover from October 2023 is £8.1 million and the company has net assets of £5.6 million. According to their latest financial statements, Bluebay Asset Management International Limited has 27 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,110,810 | 7,225,341 | 7,714,474 | 7,105,521 | 6,265,064 | 6,280,231 | 6,170,368 | 4,847,657 | 6,889,529 | 5,000,586 | 4,123,742 | 2,691,923 | 3,199,150 | 2,208,564 |
| Other Income Or Grants | 3,626,138 | 7,943,323 | 6,602,129 | 8,912,708 | 10,501,260 | |||||||||
| Cost Of Sales | 125,873 | 49,538 | 55,701 | 12,757 | 15,308 | |||||||||
| Gross Profit | 11,611,075 | 15,119,126 | 14,260,903 | 16,005,471 | 16,751,016 | |||||||||
| Admin Expenses | 7,479,119 | 6,657,057 | 7,088,406 | 6,546,066 | 5,709,063 | |||||||||
| Operating Profit | 4,131,956 | 8,462,069 | 7,172,497 | 9,459,405 | 11,041,953 | 502,825 | 535,056 | 409,243 | 696,580 | 92,209 | 175,539 | 67,543 | 71,788 | 210,450 |
| Interest Payable | 0 | 0 | 31 | 385 | 0 | 0 | 0 | 6 | 5,859 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 5 | 5 | 138 | 327 | 40 | 41 | 6 | 38 | 77 | 99 | 1,619 | 87 | 85 | 110 |
| Pre-Tax Profit | 4,131,961 | 8,462,074 | 7,172,604 | 9,459,347 | 10,980,161 | 5,591,732 | 11,888,118 | 8,443,209 | 13,412,245 | 13,175,711 | 7,715,496 | 67,631 | 71,874 | 210,560 |
| Tax | -102,923 | -212,586 | -309,998 | -190,344 | -189,935 | -267,484 | -223,042 | -400,786 | -244,783 | -154,927 | -79,396 | -18,580 | -55,294 | -102,108 |
| Profit After Tax | 4,029,038 | 8,249,488 | 6,862,605 | 9,269,004 | 10,790,226 | 5,324,249 | 11,665,076 | 8,042,423 | 13,167,462 | 13,020,784 | 7,636,100 | 49,051 | 16,579 | 108,453 |
| Dividends Paid | 3,804,889 | 8,122,074 | 6,916,395 | 8,912,708 | 10,501,260 | 5,248,837 | 11,393,322 | 8,557,556 | 12,722,716 | 13,083,402 | 7,538,338 | 0 | 0 | 305,845 |
| Retained Profit | 224,148 | 127,415 | -53,790 | 356,296 | 288,966 | 75,412 | 271,754 | -515,133 | 444,746 | -62,619 | 97,762 | 49,051 | 16,579 | -197,392 |
| Employee Costs | 5,804,996 | 4,964,871 | 5,280,181 | 4,681,536 | 4,382,992 | 4,536,110 | 4,371,752 | 3,476,987 | 4,473,590 | 3,880,823 | 3,097,911 | 1,776,456 | 2,051,916 | 1,306,299 |
| Number Of Employees | 27 | 24 | 19 | 18 | 18 | 16 | 16 | 11 | 11 | 11 | 8 | 7 | 8 | |
| EBITDA* | 4,685,273 | 9,036,633 | 7,863,895 | 10,204,134 | 11,087,042 | 532,073 | 574,660 | 456,220 | 758,299 | 117,109 | 197,742 | 88,614 | 84,671 | 224,488 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,637,605 | 7,668,291 | 8,109,588 | 9,878,537 | 6,871,810 | 6,442,176 | 7,027,880 | 6,205,163 | 6,913,456 | 5,719,033 | 4,881,900 | 5,043,336 | 5,412,039 | 446,089 |
| Intangible Assets | 0 | 0 | 0 | 411 | 1,720 | 3,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,884,372 | 3,884,372 | 4,575,564 | 4,671,486 | 4,930,750 | 5,166,853 | 5,858,506 | 5,252,532 | 5,723,719 | 4,766,692 | 4,224,769 | 4,611,863 | 4,935,901 | 95,539 |
| Debtors (Due After 1 year) | 1,882,371 | 1,627,765 | 1,726,270 | 1,580,099 | 1,836,074 | 382,239 | 381,840 | 310,044 | 312,949 | 261,153 | 200,544 | 218,343 | 268,807 | 289,496 |
| Total Fixed Assets | 6,173,532 | 6,472,244 | 8,109,588 | 8,803,129 | 6,873,530 | 6,445,256 | 7,027,879 | 6,205,162 | 6,913,455 | 5,719,033 | 4,881,900 | 5,043,335 | 5,412,038 | 446,089 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,882,248 | 1,042,444 | 933,339 | 366,762 | 871,477 | 989,232 | 1,046,185 | 1,471,916 | 2,260,476 | 8,081,579 | 220,981 | 37,536 | 374,770 | 222,767 |
| Misc Debtors | 671,693 | 704,983 | 365,189 | 552,357 | 493,910 | 492,868 | 203,337 | 156,841 | 0 | 84,230 | 84,198 | 70,942 | 89,669 | 86,863 |
| Cash | 2,198,242 | 1,975,295 | 2,358,454 | 1,989,336 | 1,658,690 | 1,444,536 | 1,156,215 | 519,628 | 757,245 | 2,628,344 | 1,682,229 | 575,585 | 278,909 | 285,756 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,494 | 0 | 0 |
| total current assets | 4,752,184 | 3,722,722 | 3,656,983 | 2,908,456 | 3,024,079 | 2,926,638 | 2,405,739 | 2,148,386 | 3,017,722 | 10,794,154 | 1,987,410 | 707,558 | 743,350 | 595,389 |
| total assets | 10,925,716 | 10,194,966 | 11,766,571 | 11,711,585 | 9,897,609 | 9,371,894 | 9,433,618 | 8,353,548 | 9,931,177 | 16,513,187 | 6,869,310 | 5,750,893 | 6,155,388 | 1,041,478 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,568,256 | 0 | 0 | 0 | 6,472 | 15,177 |
| 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 | 322,210 | 429,616 | 506,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,418,825 | 3,408,738 | 3,511,131 | 2,602,879 | 2,646,422 | 2,395,026 | 2,656,944 | 1,611,991 | 216,873 | 9,956,179 | 1,910,256 | 597,033 | 656,420 | 327,658 |
| total current liabilities | 4,741,038 | 3,838,356 | 4,017,195 | 2,602,880 | 2,646,424 | 2,395,028 | 2,656,944 | 1,611,993 | 1,785,129 | 9,956,181 | 1,910,258 | 597,035 | 662,894 | 342,836 |
| loans | 0 | 644,420 | 1,771,216 | 3,875,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 322,210 | 885,608 | 1,937,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 671,209 | 793,890 | 608,168 | 481,145 | 304,790 | 1,020,449 | 1,350,382 | 1,257,209 | 124,188 | 0 | 0 | 0 |
| other liabilities | 576,015 | 649,885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 576,015 | 972,096 | 1,556,818 | 2,731,408 | 608,168 | 481,145 | 304,790 | 1,020,449 | 1,350,382 | 1,257,209 | 124,188 | 0 | 0 | 0 |
| total liabilities | 5,317,053 | 4,810,452 | 5,574,013 | 5,334,288 | 3,254,592 | 2,876,173 | 2,961,734 | 2,632,442 | 3,135,511 | 11,213,390 | 2,034,446 | 597,035 | 662,894 | 342,836 |
| net assets | 5,608,664 | 5,384,515 | 6,192,558 | 6,377,296 | 6,643,017 | 6,495,720 | 6,471,883 | 5,721,106 | 6,795,666 | 5,299,797 | 4,834,864 | 5,153,858 | 5,492,494 | 698,641 |
| total shareholders funds | 5,608,663 | 5,384,515 | 6,192,558 | 6,377,297 | 6,643,017 | 6,495,721 | 6,471,884 | 5,721,106 | 6,795,667 | 5,299,797 | 4,834,864 | 5,153,858 | 5,492,495 | 698,642 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 4,131,956 | 8,462,069 | 7,172,497 | 9,459,405 | 11,041,953 | 502,825 | 535,056 | 409,243 | 696,580 | 92,209 | 175,539 | 67,543 | 71,788 | 210,450 |
| Depreciation | 553,317 | 574,565 | 690,996 | 743,510 | 43,796 | 28,369 | 39,604 | 46,978 | 61,719 | 24,899 | 22,203 | 21,070 | 12,883 | 14,038 |
| Amortisation | 0 | 0 | 402 | 1,219 | 1,293 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -102,923 | -212,586 | -309,998 | -190,344 | -189,935 | -267,484 | -223,042 | -400,786 | -244,783 | -154,927 | -79,396 | -18,580 | -55,294 | -102,108 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,061,120 | 350,394 | 525,580 | -702,244 | 1,337,123 | 232,977 | -307,440 | -634,623 | -5,853,537 | 7,921,238 | 178,903 | -406,426 | 134,120 | 599,127 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,568,256 | 1,568,256 | 0 | 0 | -6,472 | -8,704 | 15,177 |
| Accruals and Deferred Income | 1,010,087 | -773,602 | 785,571 | 142,179 | 378,419 | -85,563 | 329,294 | 1,065,185 | -9,646,133 | 9,178,944 | 1,437,411 | -59,387 | 328,762 | 327,658 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,531,317 | 7,700,052 | 7,813,888 | 10,858,213 | 9,938,403 | -53,951 | 988,352 | 186,987 | -1,710,824 | 1,219,887 | 1,376,854 | 410,600 | 215,315 | -133,912 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -691,192 | -95,922 | -259,264 | -236,103 | -691,653 | 605,974 | -471,187 | 957,027 | 541,923 | -387,094 | -324,038 | 4,840,362 | 95,539 |
| cash flow from investments | ||||||||||||||
| 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 | -644,420 | -1,126,796 | -2,103,820 | 3,875,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -429,616 | -639,844 | -545,848 | 1,937,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -73,870 | 649,885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 5 | 5 | 107 | -58 | 40 | 41 | 6 | 32 | -5,782 | 99 | 1,619 | 87 | 85 | 110 |
| cash flow from financing | -1,147,901 | -2,052,209 | -2,780,509 | 5,190,480 | -141,630 | -51,534 | 479,030 | -559,395 | 1,045,341 | 527,651 | -415,137 | -387,601 | 4,777,360 | 896,144 |
| cash and cash equivalents | ||||||||||||||
| cash | 222,947 | -383,159 | 369,118 | 330,646 | 214,154 | 288,321 | 636,587 | -237,617 | -1,871,099 | 946,115 | 1,106,644 | 296,676 | -6,847 | 285,756 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 222,947 | -383,159 | 369,118 | 330,646 | 214,154 | 288,321 | 636,587 | -237,617 | -1,871,099 | 946,115 | 1,106,644 | 296,676 | -6,847 | 285,756 |
bluebay asset management international limited Credit Report and Business Information
Bluebay Asset Management International Limited Competitor Analysis
Perform a competitor analysis for bluebay asset management international limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bluebay asset management international limited Ownership
BLUEBAY ASSET MANAGEMENT INTERNATIONAL LIMITED group structure
Bluebay Asset Management International Limited has no subsidiary companies.
Ultimate parent company
ROYAL BANK OF CANADA
#0005294
2 parents
BLUEBAY ASSET MANAGEMENT INTERNATIONAL LIMITED
05310624
bluebay asset management international limited directors
Bluebay Asset Management International Limited currently has 3 directors. The longest serving directors include Mr Christopher Wiksyk (Jan 2022) and Ms Karenjit Atwal-Rimmer (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Wiksyk | England | 41 years | Jan 2022 | - | Director |
| Ms Karenjit Atwal-Rimmer | England | 48 years | Jul 2022 | - | Director |
| Mr David Thomas | United Kingdom | 58 years | Feb 2024 | - | Director |
P&L
October 2023turnover
8.1m
+12%
operating profit
4.1m
-51%
gross margin
143.2%
-31.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
5.6m
+0.04%
total assets
10.9m
+0.07%
cash
2.2m
+0.11%
net assets
Total assets minus all liabilities
bluebay asset management international limited company details
company number
05310624
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
December 2004
age
20
accounts
Full Accounts
ultimate parent company
previous names
bluebay asset management japan limited (September 2009)
alnery no. 2475 limited (December 2004)
incorporated
UK
address
100 bishopsgate, london, EC2N 4AA
last accounts submitted
October 2023
bluebay asset management international 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 bluebay asset management international limited.
bluebay asset management international limited Companies House Filings - See Documents
| date | description | view/download |
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