privium fund management (uk) limited
privium fund management (uk) limited Company Information
Company Number
06276584
Website
www.priviumfund.comRegistered Address
the shard, 24th floor, 32 london bridge street, london, SE1 9SG
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02034570688
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
cleardown b.v. 100%
privium fund management (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PRIVIUM FUND MANAGEMENT (UK) LIMITED at £9.1m based on a Turnover of £8.5m and 1.07x industry multiple (adjusted for size and gross margin).
privium fund management (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PRIVIUM FUND MANAGEMENT (UK) LIMITED at £0 based on an EBITDA of £-249.1k and a 4.24x industry multiple (adjusted for size and gross margin).
privium fund management (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PRIVIUM FUND MANAGEMENT (UK) LIMITED at £229.3k based on Net Assets of £339.8k and 0.68x industry multiple (adjusted for liquidity).
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Privium Fund Management (uk) Limited Overview
Privium Fund Management (uk) Limited is a live company located in london, SE1 9SG with a Companies House number of 06276584. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2007, it's largest shareholder is cleardown b.v. with a 100% stake. Privium Fund Management (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.5m with declining growth in recent years.
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Privium Fund Management (uk) Limited Health Check
Pomanda's financial health check has awarded Privium Fund Management (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £8.5m, make it larger than the average company (£5.5m)
£8.5m - Privium Fund Management (uk) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)
- Privium Fund Management (uk) Limited
4.8% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (57%)
16.1% - Privium Fund Management (uk) Limited
57% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (9.1%)
-3% - Privium Fund Management (uk) Limited
9.1% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (16)
13 - Privium Fund Management (uk) Limited
16 - Industry AVG
Pay Structure
on an average salary of £79.6k, the company has an equivalent pay structure (£82.9k)
£79.6k - Privium Fund Management (uk) Limited
£82.9k - Industry AVG
Efficiency
resulting in sales per employee of £650.1k, this is more efficient (£231.9k)
£650.1k - Privium Fund Management (uk) Limited
£231.9k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (31 days)
24 days - Privium Fund Management (uk) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (35 days)
20 days - Privium Fund Management (uk) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Privium Fund Management (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (37 weeks)
18 weeks - Privium Fund Management (uk) Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.4%, this is a higher level of debt than the average (59.4%)
65.4% - Privium Fund Management (uk) Limited
59.4% - Industry AVG
PRIVIUM FUND MANAGEMENT (UK) LIMITED financials
Privium Fund Management (Uk) Limited's latest turnover from December 2023 is £8.5 million and the company has net assets of £339.8 thousand. According to their latest financial statements, Privium Fund Management (Uk) Limited has 13 employees and maintains cash reserves of £227.5 thousand 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 | 8,451,659 | 21,221,881 | 10,293,341 | 8,463,673 | 6,861,506 | 4,942,934 | 4,236,518 | 3,559,305 | 2,110,334 | 385,298 | 204,919 | 105,875 | 53,276 | 99,385 | 66,125 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 7,089,666 | 19,836,105 | 9,273,605 | 7,585,747 | 6,216,805 | 4,083,901 | 3,505,741 | 2,953,870 | 1,562,982 | 0 | |||||
| Gross Profit | 1,361,993 | 1,385,776 | 1,019,736 | 877,926 | 644,701 | 859,033 | 730,777 | 605,435 | 547,352 | 385,298 | |||||
| Admin Expenses | 1,613,116 | 1,293,096 | 869,507 | 813,748 | 757,225 | 844,967 | 765,366 | 577,789 | 530,031 | 355,884 | |||||
| Operating Profit | -251,123 | 92,680 | 150,229 | 64,178 | -112,524 | 14,066 | -34,589 | 27,646 | 17,321 | 29,414 | 5,990 | -33,658 | 7,415 | 9,109 | 5,981 |
| Interest Payable | 0 | 0 | 0 | 6 | 0 | 7,145 | 0 | 154 | 1,178 | 548 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 27 | 9 | 22 | 32 | 37 | 30 |
| Pre-Tax Profit | -251,123 | 92,680 | 150,229 | 64,172 | -112,524 | 6,921 | -34,589 | 26,492 | 16,159 | 28,893 | 5,999 | -33,636 | 7,447 | 6,446 | 6,011 |
| Tax | 18,000 | -18,000 | -29,082 | 8,024 | 5,952 | -1,547 | 387 | -4,548 | -3,334 | -2,439 | 0 | -418 | -161 | 601 | -298 |
| Profit After Tax | -233,123 | 74,680 | 121,147 | 72,196 | -106,572 | 5,374 | -34,202 | 21,944 | 12,825 | 26,454 | 5,999 | -34,054 | 7,286 | 7,047 | 5,713 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -233,123 | 74,680 | 121,147 | 72,196 | -106,572 | 5,374 | -34,202 | 21,944 | 12,825 | 26,454 | 5,999 | -34,054 | 7,286 | 7,047 | 5,713 |
| Employee Costs | 1,034,516 | 940,916 | 660,294 | 487,185 | 483,510 | 444,247 | 433,428 | 359,146 | 240,587 | 88,007 | 1,500 | 0 | 36,709 | ||
| Number Of Employees | 13 | 13 | 10 | 9 | 9 | 10 | 9 | 7 | 3 | 2 | 3 | 3 | 3 | 3 | |
| EBITDA* | -249,056 | 94,579 | 151,865 | 65,401 | -111,337 | 14,834 | -34,052 | 27,847 | 17,961 | 30,216 | 6,759 | -32,889 | 7,619 | 9,313 | 7,721 |
* 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 | 7,257 | 4,560 | 4,615 | 3,381 | 3,006 | 3,529 | 1,834 | 603 | 803 | 461 | 1,132 | 1,901 | 407 | 611 | 2,701 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 31,998 | 31,998 | 31,998 | 31,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,257 | 4,560 | 4,615 | 3,381 | 35,004 | 35,527 | 33,832 | 32,601 | 803 | 461 | 1,132 | 1,901 | 407 | 611 | 2,701 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 557,235 | 1,426,453 | 1,189,912 | 1,180,416 | 94,297 | 34,635 | 133,046 | 40,741 | 101,699 | 4,038 | 23,425 | 6,667 | 12,626 | 0 | 0 |
| Group Debtors | 108,387 | 81,374 | 59,104 | 31,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,502 | 2,117 |
| Misc Debtors | 80,130 | 52,416 | 90,247 | 162,281 | 893,819 | 981,860 | 929,594 | 465,232 | 366,855 | 26,395 | 11,337 | 27,247 | 11,940 | 4,126 | 10,234 |
| Cash | 227,528 | 559,560 | 555,505 | 426,546 | 195,654 | 163,108 | 46,143 | 268,956 | 209,816 | 175,120 | 56,000 | 23,352 | 85,604 | 72,949 | 66,580 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 973,280 | 2,119,803 | 1,894,768 | 1,801,241 | 1,183,770 | 1,179,603 | 1,108,783 | 774,929 | 678,370 | 205,553 | 90,762 | 57,266 | 110,170 | 83,577 | 78,931 |
| total assets | 980,537 | 2,124,363 | 1,899,383 | 1,804,622 | 1,218,774 | 1,215,130 | 1,142,615 | 807,530 | 679,173 | 206,014 | 91,894 | 59,167 | 110,577 | 84,188 | 81,632 |
| 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 | 395,710 | 284,339 | 126,281 | 1,111,586 | 9,489 | 32,053 | 35,298 | 148,084 | 185,970 | 41,460 | 3,364 | 910 | 13,573 | 13 | 6,065 |
| Group/Directors Accounts | 39,746 | 954,870 | 1,030,470 | 0 | 0 | 10,588 | 0 | 11,280 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 127,365 | 180,000 | 180,000 | 188,270 | 115,519 | 34,500 | 0 | 25,000 | 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 | 77,953 | 132,268 | 64,324 | 137,708 | 938,904 | 973,540 | 949,789 | 457,228 | 338,885 | 23,061 | 34,491 | 10,217 | 14,910 | 9,367 | 7,806 |
| total current liabilities | 640,774 | 1,551,477 | 1,401,075 | 1,437,564 | 1,063,912 | 1,050,681 | 985,087 | 641,592 | 549,855 | 64,521 | 37,855 | 11,127 | 28,483 | 9,380 | 13,871 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 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 | 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 | 0 |
| provisions | 0 | 0 | 102 | 0 | 0 | 5,735 | 4,188 | 4,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 102 | 0 | 0 | 5,735 | 4,188 | 4,676 | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 640,774 | 1,551,477 | 1,401,177 | 1,437,564 | 1,063,912 | 1,056,416 | 989,275 | 646,268 | 549,855 | 89,521 | 37,855 | 11,127 | 28,483 | 9,380 | 13,871 |
| net assets | 339,763 | 572,886 | 498,206 | 367,058 | 154,862 | 158,714 | 153,340 | 161,262 | 129,318 | 116,493 | 54,039 | 48,040 | 82,094 | 74,808 | 67,761 |
| total shareholders funds | 339,763 | 572,886 | 498,206 | 367,058 | 154,862 | 158,714 | 153,340 | 161,262 | 129,318 | 116,493 | 54,039 | 48,040 | 82,094 | 74,808 | 67,761 |
| 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 | -251,123 | 92,680 | 150,229 | 64,178 | -112,524 | 14,066 | -34,589 | 27,646 | 17,321 | 29,414 | 5,990 | -33,658 | 7,415 | 9,109 | 5,981 |
| Depreciation | 2,067 | 1,899 | 1,636 | 1,223 | 1,187 | 768 | 537 | 201 | 640 | 802 | 769 | 769 | 204 | 204 | 1,740 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 18,000 | -18,000 | -29,082 | 8,024 | 5,952 | -1,547 | 387 | -4,548 | -3,334 | -2,439 | 0 | -418 | -161 | 601 | -298 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -814,491 | 220,980 | -35,432 | 386,579 | -28,379 | -46,145 | 556,667 | 37,419 | 438,121 | -4,329 | 848 | 9,348 | 13,938 | -1,723 | 12,351 |
| Creditors | 111,371 | 158,058 | -985,305 | 1,102,097 | -22,564 | -3,245 | -112,786 | -37,886 | 144,510 | 38,096 | 2,454 | -12,663 | 13,560 | -6,052 | 6,065 |
| Accruals and Deferred Income | -54,315 | 67,944 | -73,384 | -801,196 | -34,636 | 23,751 | 492,561 | 118,343 | 315,824 | -11,430 | 24,274 | -4,693 | 5,543 | 1,561 | 7,806 |
| Deferred Taxes & Provisions | 0 | -102 | 102 | 0 | -5,735 | 1,547 | -488 | 4,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 640,491 | 81,499 | -900,372 | -12,253 | -139,941 | 81,485 | -211,045 | 71,013 | 36,840 | 58,772 | 32,639 | -60,011 | 12,623 | 7,146 | 8,943 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -2,463 | -1,768 | -1,280 | -983 | -131 | 0 | -2,263 | 0 | -815 | |
| Change in Investments | 0 | 0 | 0 | -31,998 | 0 | 0 | 0 | 31,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 31,998 | 0 | -2,463 | -1,768 | -33,278 | -983 | -131 | 0 | -2,263 | 0 | -815 | |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -915,124 | -75,600 | 1,030,470 | 0 | -10,588 | 10,588 | -11,280 | -13,720 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -52,635 | 0 | -8,270 | 72,751 | 81,019 | 34,500 | -25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | 25,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | -6 | 0 | -7,145 | 0 | -154 | -1,162 | -521 | 9 | 22 | 32 | 37 | 30 |
| cash flow from financing | -967,759 | -75,600 | 1,032,201 | 212,745 | 173,151 | 37,943 | -10,000 | 21,126 | -1,162 | 60,479 | 9 | 22 | 32 | 37 | 62,078 |
| cash and cash equivalents | |||||||||||||||
| cash | -332,032 | 4,055 | 128,959 | 230,892 | 32,546 | 116,965 | -222,813 | 59,140 | 34,696 | 119,120 | 32,648 | -62,252 | 12,655 | 6,369 | 66,580 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -332,032 | 4,055 | 128,959 | 230,892 | 32,546 | 116,965 | -222,813 | 59,140 | 34,696 | 119,120 | 32,648 | -62,252 | 12,655 | 6,369 | 66,580 |
privium fund management (uk) limited Credit Report and Business Information
Privium Fund Management (uk) Limited Competitor Analysis
Perform a competitor analysis for privium fund management (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
privium fund management (uk) limited Ownership
PRIVIUM FUND MANAGEMENT (UK) LIMITED group structure
Privium Fund Management (Uk) Limited has no subsidiary companies.
Ultimate parent company
CLEARDOWN BV
#0089483
1 parent
PRIVIUM FUND MANAGEMENT (UK) LIMITED
06276584
privium fund management (uk) limited directors
Privium Fund Management (Uk) Limited currently has 2 directors. The longest serving directors include Mr Clayton Heijman (Feb 2011) and Mr Michael Romanek (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clayton Heijman | England | 62 years | Feb 2011 | - | Director |
| Mr Michael Romanek | England | 57 years | Oct 2013 | - | Director |
P&L
December 2023turnover
8.5m
-60%
operating profit
-251.1k
-371%
gross margin
16.2%
+146.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
339.8k
-0.41%
total assets
980.5k
-0.54%
cash
227.5k
-0.59%
net assets
Total assets minus all liabilities
privium fund management (uk) limited company details
company number
06276584
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
June 2007
age
17
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
asia alternative asset partners (uk) limited (March 2011)
last accounts submitted
December 2023
address
the shard, 24th floor, 32 london bridge street, london, SE1 9SG
accountant
-
auditor
SAWIN & EDWARDS LLP
privium fund management (uk) 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 privium fund management (uk) limited.
privium fund management (uk) limited Companies House Filings - See Documents
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