Pomanda estimates the enterprise value of CME CLEARING EUROPE LIMITED at £27.4m based on a Turnover of £12.1m and 2.27x industry multiple (adjusted for size and gross margin).
cme clearing europe limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CME CLEARING EUROPE LIMITED at £0 based on an EBITDA of £-664k and a 7.46x industry multiple (adjusted for size and gross margin).
cme clearing europe limitedEstimated Valuation
£10m
Pomanda estimates the enterprise value of CME CLEARING EUROPE LIMITED at £10m based on Net Assets of £4.3m and 2.32x industry multiple (adjusted for liquidity).
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Cme Clearing Europe LimitedOverview
Cme Clearing Europe Limited is a live company located in london, SE1 2AF with a Companies House number of 06922932. It operates in the administration of financial markets sector, SIC Code 66110. Founded in June 2009, it's largest shareholder is
cme finance holdings ltd
with a 100% stake. Cme Clearing Europe Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£12.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cme Clearing Europe Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
2 Weak
Size
annual sales of £12.1m, make it larger than the average company (£3.9m)
£12.1m - Cme Clearing Europe Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 218%, show it is growing at a faster rate (9.7%)
218% - Cme Clearing Europe Limited
9.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (82.7%)
100% - Cme Clearing Europe Limited
82.7% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (9.7%)
-5.5% - Cme Clearing Europe Limited
9.7% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (25)
20 - Cme Clearing Europe Limited
25 - Industry AVG
Pay Structure
on an average salary of £146.6k, the company has a higher pay structure (£77k)
£146.6k - Cme Clearing Europe Limited
£77k - Industry AVG
Efficiency
resulting in sales per employee of £602.6k, this is more efficient (£157.8k)
£602.6k - Cme Clearing Europe Limited
£157.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cme Clearing Europe Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cme Clearing Europe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cme Clearing Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 81 weeks, this is more cash available to meet short term requirements (44 weeks)
81 weeks - Cme Clearing Europe Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.8%, this is a similar level of debt than the average (50.1%)
53.8% - Cme Clearing Europe Limited
50.1% - Industry AVG
CME CLEARING EUROPE LIMITED financials
EXPORT
Cme Clearing Europe Limited's latest turnover from December 2017 is £12.1 million and the company has net assets of £4.3 million. According to their latest financial statements, Cme Clearing Europe Limited has 20 employees and maintains cash reserves of £7.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
12,051,000
9,115,000
2,000
375,000
317,080
107,388
Other Income Or Grants
Cost Of Sales
-18,000
82,671
78,680
20,705
Gross Profit
12,051,000
9,115,000
2,000
393,000
234,409
28,708
-20,705
Admin Expenses
12,715,000
8,680,000
11,250,000
12,915,000
15,184,198
11,070,402
10,148,054
-2,525,515
-1,840,691
Operating Profit
-664,000
435,000
-11,248,000
-12,522,000
-14,949,789
-11,041,694
-10,168,759
2,525,515
1,840,691
Interest Payable
662,000
1,233,000
1,274,000
977,000
Interest Receivable
476,000
372,000
321,000
470,000
216,355
96,464
68,267
31,000
Pre-Tax Profit
-850,000
-426,000
-12,201,000
-13,029,000
-15,727,179
-10,945,230
-10,100,492
2,556,515
1,840,691
Tax
-715,824
Profit After Tax
-850,000
-426,000
-12,201,000
-13,029,000
-15,727,179
-10,945,230
-10,100,492
1,840,691
1,840,691
Dividends Paid
68,827,000
Retained Profit
-69,677,000
-426,000
-12,201,000
-13,029,000
-15,727,179
-10,945,230
-10,100,492
1,840,691
1,840,691
Employee Costs
2,932,000
3,482,000
4,317,000
4,339,000
3,239,323
2,235,481
1,938,787
218,618
Number Of Employees
20
26
27
29
25
14
12
9
EBITDA*
-664,000
435,000
-11,248,000
-12,522,000
-14,949,789
-11,041,694
-10,167,362
2,525,515
1,840,894
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,609
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,609
Stock & work in progress
Trade Debtors
4,206,000
175,000
1,740,000
15,413
16,854
Group Debtors
12,000
791,000
583,000
Misc Debtors
3,000
171,000
107,000
107,826
91,598
139,642
Cash
7,865,000
1,499,000
1,797,000
2,487,000
27,568,375
2,095,692
771,593
12,400,000
misc current assets
1,482,000
322,334,000
205,383,000
179,753,000
198,368,722
135,015,708
77,570,889
total current assets
9,362,000
329,001,000
208,045,000
183,980,000
226,060,336
137,219,852
78,482,124
12,400,000
total assets
9,362,000
329,001,000
208,045,000
183,980,000
226,060,336
137,219,852
78,482,124
12,402,609
Bank overdraft
Bank loan
Trade Creditors
99,612
58,920
Group/Directors Accounts
4,321,000
25,172,000
23,752,000
1,569,000
1,438,541
25,158,091
31,249,418
6,202,067
other short term finances
23,978,000
26,829,880
hp & lease commitments
other current liabilities
714,000
229,960,000
110,186,000
83,584,000
110,378,909
37,591,149
17,606,409
1,803,594
total current liabilities
5,035,000
255,132,000
133,938,000
109,131,000
138,647,330
62,848,852
48,914,747
8,005,661
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,035,000
255,132,000
133,938,000
109,131,000
138,647,330
62,848,852
48,914,747
8,005,661
net assets
4,327,000
73,869,000
74,107,000
74,849,000
87,413,006
74,371,000
29,567,377
4,396,948
total shareholders funds
4,327,000
73,869,000
74,107,000
74,849,000
87,413,006
74,371,000
29,567,377
4,396,948
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-664,000
435,000
-11,248,000
-12,522,000
-14,949,789
-11,041,694
-10,168,759
2,525,515
1,840,691
Depreciation
1,397
203
Amortisation
Tax
-715,824
Stock
Debtors
-5,153,000
4,303,000
-875,000
1,616,761
14,787
-31,190
139,642
Creditors
-99,612
40,692
58,920
Accruals and Deferred Income
-229,246,000
119,774,000
26,602,000
-26,794,909
72,787,760
19,984,740
17,606,409
-1,803,594
1,803,594
Deferred Taxes & Provisions
Cash flow from operations
-224,757,000
115,906,000
16,229,000
-40,933,670
57,723,572
9,014,928
7,358,325
6,097
3,644,488
Investing Activities
capital expenditure
-1,397
2,609
-2,812
Change in Investments
cash flow from investments
-1,397
2,609
-2,812
Financing Activities
Bank loans
Group/Directors Accounts
-20,851,000
1,420,000
22,183,000
130,459
-23,719,550
-6,091,327
31,249,418
-6,202,067
6,202,067
Other Short Term Loans
-23,978,000
-2,851,880
26,829,880
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
135,000
188,000
11,459,000
464,994
28,769,185
55,748,853
39,667,869
-6,237,639
2,556,257
interest
-186,000
-861,000
-953,000
-507,000
216,355
96,464
68,267
31,000
cash flow from financing
-20,902,000
747,000
8,711,000
-2,763,427
32,095,870
49,753,990
70,985,554
-12,408,706
8,758,324
cash and cash equivalents
cash
6,366,000
-298,000
-690,000
-25,081,375
25,472,683
1,324,099
771,593
-12,400,000
12,400,000
overdraft
change in cash
6,366,000
-298,000
-690,000
-25,081,375
25,472,683
1,324,099
771,593
-12,400,000
12,400,000
cme clearing europe 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 cme clearing europe limited. Get real-time insights into cme clearing europe limited's credit score, group structure and payment trends.
Perform a competitor analysis for cme clearing europe 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.
cme clearing europe limited Ownership
CME CLEARING EUROPE LIMITED group structure
Cme Clearing Europe Limited has no subsidiary companies.
The sole shareholder of Cme Clearing Europe Limited is Cme Finance Holdings Ltd.
cme finance holdings ltd
100%
cme clearing europe limited directors
Cme Clearing Europe Limited currently has 2 directors.
The longest serving directors include
Mr William Knottenbelt (Dec 2012) and
Ms Tina Hasenpusch (Jul 2013).
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 cme clearing europe limited.
cme clearing europe 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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cme clearing europe limitedCompanies House Filings - See Documents
