bloomberg trading facility limited
bloomberg trading facility limited Company Information
Company Number
09019569
Next Accounts
Sep 2025
Shareholders
bloomberg lp
bloomberg t-book inc.
Group Structure
View All
Industry
Administration of financial markets
Registered Address
3 queen victoria street, london, EC4N 4TQ
Website
data.bloombergmtf.combloomberg trading facility limited Estimated Valuation
Pomanda estimates the enterprise value of BLOOMBERG TRADING FACILITY LIMITED at £304.1m based on a Turnover of £77.6m and 3.92x industry multiple (adjusted for size and gross margin).
bloomberg trading facility limited Estimated Valuation
Pomanda estimates the enterprise value of BLOOMBERG TRADING FACILITY LIMITED at £125.8m based on an EBITDA of £9.8m and a 12.87x industry multiple (adjusted for size and gross margin).
bloomberg trading facility limited Estimated Valuation
Pomanda estimates the enterprise value of BLOOMBERG TRADING FACILITY LIMITED at £149.8m based on Net Assets of £64.5m and 2.32x industry multiple (adjusted for liquidity).
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Bloomberg Trading Facility Limited Overview
Bloomberg Trading Facility Limited is a live company located in london, EC4N 4TQ with a Companies House number of 09019569. It operates in the administration of financial markets sector, SIC Code 66110. Founded in April 2014, it's largest shareholder is bloomberg lp with a 99% stake. Bloomberg Trading Facility Limited is a established, large sized company, Pomanda has estimated its turnover at £77.6m with declining growth in recent years.
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Bloomberg Trading Facility Limited Health Check
Pomanda's financial health check has awarded Bloomberg Trading Facility Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £77.6m, make it larger than the average company (£5.8m)
£77.6m - Bloomberg Trading Facility Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.6%)
-17% - Bloomberg Trading Facility Limited
6.6% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (88.7%)
100% - Bloomberg Trading Facility Limited
88.7% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (8.1%)
12.6% - Bloomberg Trading Facility Limited
8.1% - Industry AVG
Employees
with 15 employees, this is below the industry average (24)
15 - Bloomberg Trading Facility Limited
24 - Industry AVG
Pay Structure
on an average salary of £132.2k, the company has a higher pay structure (£95.2k)
£132.2k - Bloomberg Trading Facility Limited
£95.2k - Industry AVG
Efficiency
resulting in sales per employee of £5.2m, this is more efficient (£196.2k)
£5.2m - Bloomberg Trading Facility Limited
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (29 days)
13 days - Bloomberg Trading Facility Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bloomberg Trading Facility Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bloomberg Trading Facility Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 308 weeks, this is more cash available to meet short term requirements (36 weeks)
308 weeks - Bloomberg Trading Facility Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (47.9%)
9.4% - Bloomberg Trading Facility Limited
47.9% - Industry AVG
BLOOMBERG TRADING FACILITY LIMITED financials
Bloomberg Trading Facility Limited's latest turnover from December 2023 is £77.6 million and the company has net assets of £64.5 million. According to their latest financial statements, Bloomberg Trading Facility Limited has 15 employees and maintains cash reserves of £39.8 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 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 77,612,985 | 71,093,111 | 77,249,953 | 135,322,068 | 125,719,678 | 124,332,986 | 3,093,372 | 2,632,570 | 549,590 | 15,895 |
| Other Income Or Grants | 1,749,442 | 624,079 | ||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | 77,612,985 | 71,093,111 | 77,249,953 | 137,071,510 | 126,343,757 | 124,332,986 | 3,093,372 | 2,632,570 | 549,590 | 15,895 |
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 11,783,066 | 9,475,053 | 6,106,517 | 14,474,863 | 21,305,439 | 66,687,463 | 741,174 | -407,491 | -2,526,196 | 134,323 |
| Tax | -3,003,334 | 25,129,273 | -1,371,033 | -14,242,219 | -20,986,155 | -12,719,680 | 388,900 | -33,081 | ||
| Profit After Tax | 8,779,731 | 34,604,325 | 4,735,484 | 232,644 | 319,283 | 53,967,783 | 1,130,073 | -407,491 | -2,526,196 | 101,242 |
| Dividends Paid | ||||||||||
| Retained Profit | 8,779,731 | 34,604,325 | 4,735,484 | 232,644 | 319,283 | 53,967,783 | 1,130,073 | -407,491 | -2,526,196 | 101,242 |
| Employee Costs | 1,983,664 | 1,650,691 | 2,319,311 | 3,098,904 | 2,900,294 | 6,077,261 | 1,160,873 | 1,560,783 | ||
| Number Of Employees | 15 | 14 | 13 | 12 | 13 | 14 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,633 | 3,689 | 9,847 | 22,567 | 182,851 | |||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 10,632 | 3,689 | 4,923 | 11,283 | 91,425 | |||||
| Total Fixed Assets | 10,632 | 3,689 | 4,923 | 11,283 | 91,425 | |||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 2,920,813 | 1,711,213 | 1,609,255 | 5,878,994 | 11,991,958 | |||||
| Group Debtors | 3,893,406 | 4,150,861 | 4,519,143 | 7,440,236 | 7,462,716 | 788,342 | 1,654,671 | 104,748 | 15,895 | |
| Misc Debtors | 1,600,203 | 1,362,215 | 1,615,834 | 159,432 | 8,405,523 | 72,811 | 9,656 | |||
| Cash | 39,822,978 | 33,717,414 | 80,351,830 | 36,087,521 | 64,497,144 | 71,649,451 | 15,804,672 | 14,069,394 | 14,615,804 | 18,391,392 |
| misc current assets | 22,977,496 | 60,769,262 | 20,389,357 | 65,922,138 | 64,442,492 | 59,704 | 227,289 | 44,043 | 126,710 | |
| total current assets | 71,214,897 | 104,246,124 | 108,485,422 | 115,488,322 | 144,113,139 | 91,163,830 | 16,820,304 | 15,768,110 | 14,920,075 | 18,416,944 |
| total assets | 71,225,529 | 104,249,813 | 108,490,345 | 115,499,605 | 144,204,564 | 91,163,830 | 16,820,304 | 15,768,110 | 14,920,075 | 18,416,944 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,677,638 | |||||||||
| Group/Directors Accounts | 1 | 1 | 1 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 6,722,243 | 10,679,011 | 29,327,561 | 35,956,946 | 77,016,076 | 21,779,953 | 790,442 | 2,076,440 | 294,319 | 216,552 |
| total current liabilities | 6,722,245 | 10,679,011 | 29,327,563 | 37,634,586 | 77,016,078 | 21,779,955 | 790,443 | 2,076,442 | 294,320 | 216,553 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 481,187 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 481,187 | |||||||||
| total liabilities | 6,722,245 | 10,679,011 | 29,327,563 | 37,634,586 | 77,497,265 | 21,779,955 | 790,443 | 2,076,442 | 294,320 | 216,553 |
| net assets | 64,503,284 | 93,570,802 | 79,162,782 | 77,865,020 | 66,707,299 | 69,383,875 | 16,029,861 | 13,691,668 | 14,625,755 | 18,200,392 |
| total shareholders funds | 64,503,285 | 93,570,802 | 79,162,782 | 77,865,020 | 66,707,300 | 69,383,874 | 16,029,861 | 13,691,668 | 14,625,755 | 18,200,392 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -3,003,334 | 25,129,273 | -1,371,033 | -14,242,219 | -20,986,155 | -12,719,680 | 388,900 | -33,081 | ||
| Stock | ||||||||||
| Debtors | 1,197,075 | -521,177 | -5,740,790 | 4,992,998 | -10,957,726 | 18,666,332 | 610,782 | 1,477,111 | 152,009 | 25,551 |
| Creditors | -1,677,638 | 1,677,638 | ||||||||
| Accruals and Deferred Income | -3,956,768 | -18,648,550 | -6,629,385 | -41,059,130 | 55,236,123 | 20,989,511 | 496,123 | 1,782,121 | 77,767 | 216,552 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 1 | 1 | 1 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -481,187 | 481,187 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -37,847,247 | -20,196,305 | -3,437,721 | 10,443,890 | -2,514,671 | -613,768 | 274,033 | -526,595 | -1,048,441 | 18,099,150 |
| cash and cash equivalents | ||||||||||
| cash | 6,105,564 | -46,634,416 | 44,264,309 | -28,409,623 | -7,152,307 | 55,844,779 | 1,188,868 | -546,410 | -3,775,588 | 18,391,392 |
| overdraft | ||||||||||
| change in cash | 6,105,564 | -46,634,416 | 44,264,309 | -28,409,623 | -7,152,307 | 55,844,779 | 1,188,868 | -546,410 | -3,775,588 | 18,391,392 |
bloomberg trading facility limited Credit Report and Business Information
Bloomberg Trading Facility Limited Competitor Analysis
Perform a competitor analysis for bloomberg trading facility limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC4N area or any other competitors across 12 key performance metrics.
bloomberg trading facility limited Ownership
BLOOMBERG TRADING FACILITY LIMITED group structure
Bloomberg Trading Facility Limited has no subsidiary companies.
Ultimate parent company
BLOOMBERG LP
#0033536
1 parent
BLOOMBERG TRADING FACILITY LIMITED
09019569
bloomberg trading facility limited directors
Bloomberg Trading Facility Limited currently has 8 directors. The longest serving directors include Mr Peter Grauer (Jul 2014) and Mr Constantin Cotzias (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Grauer | England | 79 years | Jul 2014 | - | Director |
| Mr Constantin Cotzias | United Kingdom | 57 years | Jul 2014 | - | Director |
| Mr Jose Ribas | England | 54 years | Jul 2014 | - | Director |
| Ms Arlene McCarthy | 64 years | Nov 2014 | - | Director | |
| Mr Nicholas Bean | England | 54 years | Nov 2019 | - | Director |
| Mr Nicholas Bean | England | 54 years | Nov 2019 | - | Director |
| Mr Jean-Paul Zammitt | England | 57 years | Dec 2019 | - | Director |
| Ms Mary Schapiro | England | 69 years | Oct 2021 | - | Director |
P&L
December 2023turnover
77.6m
+9%
operating profit
9.8m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
64.5m
-0.31%
total assets
71.2m
-0.32%
cash
39.8m
+0.18%
net assets
Total assets minus all liabilities
bloomberg trading facility limited company details
company number
09019569
Type
Private limited with Share Capital
industry
66110 - Administration of financial markets
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
de facto 2113 limited (July 2014)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
3 queen victoria street, london, EC4N 4TQ
Bank
-
Legal Advisor
-
bloomberg trading facility 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 bloomberg trading facility limited.
bloomberg trading facility 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.
Click to start generating capital raising & share issue transactions for BLOOMBERG TRADING FACILITY LIMITED. This can take several minutes, an email will notify you when this has completed.
bloomberg trading facility limited Companies House Filings - See Documents
| date | description | view/download |
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