Pomanda estimates the enterprise value of CINVEN INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 0.88x industry multiple (adjusted for size and gross margin).
cinven international limitedEstimated Valuation
£26.3k
Pomanda estimates the enterprise value of CINVEN INTERNATIONAL LIMITED at £26.3k based on an EBITDA of £6.6k and a 4x industry multiple (adjusted for size and gross margin).
cinven international limitedEstimated Valuation
£425.4k
Pomanda estimates the enterprise value of CINVEN INTERNATIONAL LIMITED at £425.4k based on Net Assets of £191.4k and 2.22x industry multiple (adjusted for liquidity).
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Cinven International LimitedOverview
Cinven International Limited is a live company located in london, SW1Y 4JZ with a Companies House number of 06420166. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in November 2007, it's largest shareholder is
cinven holdings ltd
with a 100% stake. Cinven International Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Cinven International Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cinven International Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.4%)
- - Cinven International Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cinven International Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cinven International Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- - Cinven International Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cinven International Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cinven International Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cinven International Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cinven International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cinven International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (28 weeks)
- - Cinven International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (73.9%)
- - Cinven International Limited
- - Industry AVG
CINVEN INTERNATIONAL LIMITED financials
EXPORT
Cinven International Limited's latest turnover from December 2023 is 0 and the company has net assets of £191.4 thousand. According to their latest financial statements, we estimate that Cinven International Limited has 1 employee and maintains cash reserves of £194.3 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
1,372
11,309
32,979
196,010
34,219
447,010
710,327
336,328
455,926
416,672
Other Income Or Grants
Cost Of Sales
1,083
8,869
25,300
128,567
22,475
282,604
488,101
238,276
301,595
273,042
Gross Profit
289
2,440
7,679
67,443
11,744
164,406
222,226
98,052
154,331
143,631
Admin Expenses
-6,582
4,616
13,681
41,744
1,044
3,011
47,065
99,603
105,374
150,771
54,369
114,300
106,426
Operating Profit
6,582
-4,616
-13,392
-39,304
6,635
-3,011
20,378
-87,859
59,032
71,455
43,683
40,031
37,205
Interest Payable
83
270
285
3,637
5
2
27
49
1,414
6,167
Interest Receivable
1,104
19
181
57
8
133
108
151
238
117
Pre-Tax Profit
7,686
-4,699
-13,662
-39,570
3,179
-1,280
17,827
3,244
40,746
64,726
30,813
41,547
37,879
Tax
-189
10,900
-7,740
7,740
37,318
-3,442
-777
-9,746
-14,775
-16,352
Profit After Tax
7,497
6,201
-21,402
-31,830
3,179
36,038
14,385
2,467
31,000
49,951
14,461
41,547
37,879
Dividends Paid
Retained Profit
7,497
6,201
-21,402
-31,830
3,179
36,038
14,385
2,467
31,000
49,951
14,461
41,547
37,879
Employee Costs
138,129
223,827
146,657
271,200
315,982
Number Of Employees
1
1
1
1
1
1
1
2
3
3
2
3
1
EBITDA*
6,582
-4,616
-13,392
-39,304
6,635
-3,011
20,378
-87,859
59,032
71,455
43,683
40,031
37,205
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,493
140,702
374,480
134,977
196,010
24,340
124,077
220,041
153,146
56,126
Group Debtors
1
9,307
12,348
1
1
1
1
311,505
11,264
43,835
22,456
4,727
118,903
Misc Debtors
1,916,834
3,162,119
480,586
13,080
2,942
1,664
79,633
42,654
31,373
383,747
57,202
683,972
Cash
194,254
191,954
91,830
94,890
26,630
154,637
312,114
256,681
216,930
56,606
270,649
272,508
11
misc current assets
total current assets
2,111,089
3,363,380
588,257
248,673
404,053
291,279
587,758
635,180
383,644
704,229
503,453
1,017,333
118,914
total assets
2,111,089
3,363,380
588,257
248,673
404,053
291,279
587,758
635,180
383,644
704,229
503,453
1,017,333
118,914
Bank overdraft
Bank loan
Trade Creditors
197
5
23
44,462
108,516
6,545
157,128
49,025
58,458
388,923
154,936
128,060
164
Group/Directors Accounts
1,916,670
3,168,264
401,019
9,821
7,199
400,000
other short term finances
hp & lease commitments
other current liabilities
2,848
11,234
9,539
5,133
64,629
57,005
238,939
408,849
140,526
164,268
254,629
409,846
80,870
total current liabilities
1,919,715
3,179,503
410,581
49,595
173,145
63,550
396,067
457,874
208,805
560,390
409,565
937,906
81,034
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,919,715
3,179,503
410,581
49,595
173,145
63,550
396,067
457,874
208,805
560,390
409,565
937,906
81,034
net assets
191,374
183,877
177,676
199,078
230,908
227,729
191,691
177,306
174,839
143,839
93,888
79,427
37,880
total shareholders funds
191,374
183,877
177,676
199,078
230,908
227,729
191,691
177,306
174,839
143,839
93,888
79,427
37,880
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
6,582
-4,616
-13,392
-39,304
6,635
-3,011
20,378
-87,859
59,032
71,455
43,683
40,031
37,205
Depreciation
Amortisation
Tax
-189
10,900
-7,740
7,740
37,318
-3,442
-777
-9,746
-14,775
-16,352
Stock
Debtors
-1,254,591
2,674,999
342,644
-223,640
240,781
-139,002
-102,855
211,785
-480,909
414,819
-512,021
625,922
118,903
Creditors
192
-18
-44,439
-64,054
101,971
-150,583
108,103
-9,433
-330,465
233,987
26,876
127,896
164
Accruals and Deferred Income
-8,386
1,695
4,406
-59,496
7,624
-181,934
-169,910
268,323
-23,742
-90,361
-155,217
328,976
80,870
Deferred Taxes & Provisions
Cash flow from operations
1,252,790
-2,667,038
-403,809
68,526
-124,551
-159,208
57,984
-41,531
175,988
-214,513
411,011
-129,019
-664
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,251,594
2,767,245
401,019
-9,821
2,622
7,199
-400,000
400,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
1,104
-83
-270
-266
-3,456
52
6
106
59
-1,263
-5,929
117
cash flow from financing
-1,250,490
2,767,162
400,749
-266
-3,456
52
6
-9,715
2,681
5,936
-405,929
400,117
1
cash and cash equivalents
cash
2,300
100,124
-3,060
68,260
-128,007
-157,477
55,433
39,751
160,324
-214,043
-1,859
272,497
11
overdraft
change in cash
2,300
100,124
-3,060
68,260
-128,007
-157,477
55,433
39,751
160,324
-214,043
-1,859
272,497
11
cinven international 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 cinven international limited. Get real-time insights into cinven international limited's credit score, group structure and payment trends.
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cinven international limited Ownership
CINVEN INTERNATIONAL LIMITED group structure
Cinven International Limited has no subsidiary companies.
The sole shareholder of Cinven International Limited is Cinven Holdings Ltd.
cinven holdings ltd
100%
cinven international limited directors
Cinven International Limited currently has 3 directors.
The longest serving directors include
Mr Michael Colato (Sep 2010) and
Dr Babett Carrier (Jun 2015).
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
CINVEN HOLDINGS GUERNSEY LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
cinven debt services limited (February 2008)
accountant
-
auditor
-
address
21 st. james's square, london, SW1Y 4JZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
SIMPSON THACHER & BARTLETT LLP
cinven 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 cinven international limited.
cinven international 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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cinven international limitedCompanies House Filings - See Documents
