Pomanda estimates the enterprise value of CAMBRIDGE MERCANTILE RISK MANAGEMENT (UK) LTD at £58m based on a Turnover of £26.3m and 2.2x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAMBRIDGE MERCANTILE RISK MANAGEMENT (UK) LTD at £84.8m based on an EBITDA of £11.2m and a 7.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAMBRIDGE MERCANTILE RISK MANAGEMENT (UK) LTD at £68.1m based on Net Assets of £52.2m and 1.31x industry multiple (adjusted for liquidity).
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Cambridge Mercantile Risk Management (uk) Ltd is a live company located in london, EC2R 6DA with a Companies House number of 08363276. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2013, it's largest shareholder is
cambridge mercantile corp. (uk) limited
with a 100% stake. Cambridge Mercantile Risk Management (uk) Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£26.3m with
rapid
growth in recent years.
Cambridge Mercantile Risk Management (uk) Ltd Health Check
Pomanda's financial health check has awarded Cambridge Mercantile Risk Management (Uk) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
2 Weak
Size
annual sales of £26.3m, make it larger than the average company (£5.6m)
Cambridge Mercantile Risk Management (Uk) Ltd's latest turnover from December 2023 is £26.3 million and the company has net assets of £52.2 million. According to their latest financial statements, Cambridge Mercantile Risk Management (Uk) Ltd has 18 employees and maintains cash reserves of £8.5 million 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
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Turnover
26,349,000
35,813,000
12,343,000
10,485,000
5,982,000
3,076,000
1,307,000
1,622,000
1,129,911
625,381
Other Income Or Grants
Cost Of Sales
8,345,000
7,380,000
2,751,000
2,294,000
1,274,000
663,000
278,000
359,000
246,346
143,152
Gross Profit
18,004,000
28,433,000
9,592,000
8,191,000
4,708,000
2,413,000
1,029,000
1,263,000
883,565
482,229
Admin Expenses
6,849,000
8,580,000
2,156,718
2,494,071
2,015,834
1,111,618
488,000
542,000
682,119
454,776
Operating Profit
11,155,000
19,853,000
7,435,282
5,696,929
2,692,166
1,301,382
541,000
721,000
201,446
27,453
Interest Payable
2,039,000
1,608,000
Interest Receivable
Pre-Tax Profit
9,116,000
18,245,000
5,661,000
5,507,000
2,545,000
1,202,000
541,000
721,000
201,446
27,453
Tax
-2,123,000
-3,508,000
-1,072,000
-1,071,000
-496,000
-229,000
-85,000
-144,000
-37,070
-10,000
Profit After Tax
6,993,000
14,737,000
4,589,000
4,436,000
2,049,000
973,000
456,000
577,000
164,376
17,453
Dividends Paid
Retained Profit
6,993,000
14,737,000
4,589,000
4,436,000
2,049,000
973,000
456,000
577,000
164,376
17,453
Employee Costs
4,995,000
4,088,000
1,383,000
880,000
685,000
564,000
197,000
394,000
365,699
214,021
Number Of Employees
18
11
4
4
4
4
4
5
5
5
EBITDA*
11,158,000
19,856,000
7,435,282
5,696,929
2,692,166
1,301,382
541,000
721,000
201,446
27,453
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Tangible Assets
8,000
11,000
Intangible Assets
Investments & Other
16,539,000
72,537,000
58,215,000
Debtors (Due After 1 year)
Total Fixed Assets
16,547,000
72,548,000
58,215,000
Stock & work in progress
Trade Debtors
659,000
1,579,000
4,065,000
901,000
419,000
74,000
208,000
544,000
365,234
97,012
Group Debtors
94,865,000
17,765,000
677,000
138,000
531,136
1,185,097
Misc Debtors
1,060,000
126,000
30,000
1,872,000
1,008,960
445,662
Cash
8,465,000
305,000
305,000
315,000
310,000
321,000
432,000
325,000
325,000
125,000
misc current assets
32,832,000
26,640,000
12,902,000
23,839,000
8,749,000
5,185,000
2,741,000
1,015,000
total current assets
137,881,000
46,289,000
18,075,000
25,085,000
9,478,000
5,718,000
3,381,000
3,756,000
2,230,330
1,852,771
total assets
154,428,000
118,837,000
76,290,000
25,085,000
9,478,000
5,718,000
3,381,000
3,756,000
2,230,330
1,852,771
Bank overdraft
Bank loan
Trade Creditors
1,305,000
1,553,000
3,981,000
372,000
386,000
132,000
649,000
706,000
259,883
677,968
Group/Directors Accounts
30,791,000
31,111,000
7,176,000
10,470,000
1,943,000
634,000
other short term finances
8,170,000
7,365,000
5,067,000
5,180,000
2,056,000
2,830,000
221,000
1,734,000
1,418,561
1,006,517
hp & lease commitments
other current liabilities
6,820,000
2,693,000
50,000
49,000
515,000
227,000
26,000
216,000
45,057
25,833
total current liabilities
47,086,000
42,722,000
16,274,000
16,071,000
4,900,000
3,189,000
1,530,000
2,656,000
1,723,501
1,710,318
loans
55,186,000
47,625,000
46,413,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,000
295,000
total long term liabilities
55,186,000
47,627,000
46,413,000
295,000
total liabilities
102,272,000
90,349,000
62,687,000
16,071,000
4,900,000
3,189,000
1,825,000
2,656,000
1,723,501
1,710,318
net assets
52,156,000
28,488,000
13,603,000
9,014,000
4,578,000
2,529,000
1,556,000
1,100,000
506,829
142,453
total shareholders funds
52,156,000
28,488,000
13,603,000
9,014,000
4,578,000
2,529,000
1,556,000
1,100,000
506,829
142,453
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Operating Activities
Operating Profit
11,155,000
19,853,000
7,435,282
5,696,929
2,692,166
1,301,382
541,000
721,000
201,446
27,453
Depreciation
3,000
3,000
Amortisation
Tax
-2,123,000
-3,508,000
-1,072,000
-1,071,000
-496,000
-229,000
-85,000
-144,000
-37,070
-10,000
Stock
Debtors
77,240,000
14,476,000
3,937,000
512,000
207,000
4,000
-1,697,330
510,670
177,559
1,727,771
Creditors
-248,000
-2,428,000
3,609,000
-14,000
254,000
-517,000
389,117
446,117
-418,085
677,968
Accruals and Deferred Income
4,127,000
2,643,000
1,000
-466,000
288,000
201,000
-19,057
170,943
19,224
25,833
Deferred Taxes & Provisions
-2,000
2,000
-295,000
295,000
Cash flow from operations
-64,328,000
2,089,000
6,036,282
3,633,929
2,531,166
457,382
2,818,390
683,390
-412,044
-1,006,517
Investing Activities
capital expenditure
-14,000
Change in Investments
-55,998,000
14,322,000
58,215,000
cash flow from investments
55,998,000
-14,336,000
-58,215,000
Financing Activities
Bank loans
Group/Directors Accounts
-320,000
23,935,000
-3,294,000
8,527,000
1,943,000
-634,000
634,000
Other Short Term Loans
805,000
2,298,000
-113,000
3,124,000
-774,000
2,609,000
-1,197,561
315,439
412,044
1,006,517
Long term loans
7,561,000
1,212,000
46,413,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
16,675,000
148,000
593,171
16,171
200,000
125,000
interest
-2,039,000
-1,608,000
cash flow from financing
22,682,000
25,985,000
43,006,000
11,651,000
1,169,000
1,975,000
29,610
331,610
612,044
1,131,517
cash and cash equivalents
cash
8,160,000
-10,000
5,000
-11,000
-111,000
107,000
200,000
125,000
overdraft
change in cash
8,160,000
-10,000
5,000
-11,000
-111,000
107,000
200,000
125,000
cambridge mercantile risk management (uk) 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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Cambridge Mercantile Risk Management (Uk) Ltd currently has 5 directors.
The longest serving directors include
Ms Dorit Robbins (Nov 2017) and
Ms Dorit Robbins (Nov 2017).
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 cambridge mercantile risk management (uk) ltd.
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cambridge mercantile risk management (uk) ltdCompanies House Filings - See Documents
