brightsphere investment uk ltd.
brightsphere investment uk ltd. Company Information
Company Number
09062478
Website
-Registered Address
c/o begbies traynor (london) llp, 31st floor, london, E14 5NR
Industry
Activities of financial services holding companies
Telephone
02070027000
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
paulson & co. inc. 66%
fmr llc 34%
brightsphere investment uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTSPHERE INVESTMENT UK LTD. at £1.5b based on a Turnover of £668.5m and 2.29x industry multiple (adjusted for size and gross margin).
brightsphere investment uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTSPHERE INVESTMENT UK LTD. at £575.7m based on an EBITDA of £62.1m and a 9.28x industry multiple (adjusted for size and gross margin).
brightsphere investment uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTSPHERE INVESTMENT UK LTD. at £85.9m based on Net Assets of £54.2m and 1.58x industry multiple (adjusted for liquidity).
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Brightsphere Investment Uk Ltd. Overview
Brightsphere Investment Uk Ltd. is a dissolved company that was located in london, E14 5NR with a Companies House number of 09062478. It operated in the activities of financial services holding companies sector, SIC Code 64205. Founded in May 2014, it's largest shareholder was paulson & co. inc. with a 66% stake. The last turnover for Brightsphere Investment Uk Ltd. was estimated at £668.5m.
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Brightsphere Investment Uk Ltd. Health Check
Pomanda's financial health check has awarded Brightsphere Investment Uk Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £668.5m, make it larger than the average company (£9.7m)
£668.5m - Brightsphere Investment Uk Ltd.
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 263%, show it is growing at a faster rate (5.8%)
263% - Brightsphere Investment Uk Ltd.
5.8% - Industry AVG
Production
with a gross margin of 73.5%, this company has a comparable cost of product (73.5%)
73.5% - Brightsphere Investment Uk Ltd.
73.5% - Industry AVG
Profitability
an operating margin of 7.2% make it less profitable than the average company (12.1%)
7.2% - Brightsphere Investment Uk Ltd.
12.1% - Industry AVG
Employees
with 1326 employees, this is above the industry average (59)
1326 - Brightsphere Investment Uk Ltd.
59 - Industry AVG
Pay Structure
on an average salary of £98.2k, the company has a higher pay structure (£69.5k)
£98.2k - Brightsphere Investment Uk Ltd.
£69.5k - Industry AVG
Efficiency
resulting in sales per employee of £504.1k, this is more efficient (£216.9k)
£504.1k - Brightsphere Investment Uk Ltd.
£216.9k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (52 days)
26 days - Brightsphere Investment Uk Ltd.
52 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (47 days)
98 days - Brightsphere Investment Uk Ltd.
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brightsphere Investment Uk Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (25 weeks)
11 weeks - Brightsphere Investment Uk Ltd.
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (58.9%)
91.7% - Brightsphere Investment Uk Ltd.
58.9% - Industry AVG
BRIGHTSPHERE INVESTMENT UK LTD. financials
Brightsphere Investment Uk Ltd.'s latest turnover from December 2017 is £668.5 million and the company has net assets of £54.2 million. According to their latest financial statements, Brightsphere Investment Uk Ltd. has 1,326 employees and maintains cash reserves of £151 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|
| Turnover | 668,474,576 | 499,811,676 | 202,958,604 | 13,944,347 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 18,455,744 | 8,512,241 | 14,658,499 | 9,406,997 |
| Interest Receivable | 10,395,480 | 1,657,250 | 0 | 0 |
| Pre-Tax Profit | 105,160,075 | 117,589,454 | 184,919,529 | -295,334,324 |
| Tax | -97,099,812 | -27,645,951 | -1,816,799 | -467,378 |
| Profit After Tax | 8,060,264 | 89,943,503 | 183,102,730 | -295,801,702 |
| Dividends Paid | 29,378,531 | 29,227,872 | 0 | 0 |
| Retained Profit | -21,619,586 | -29,378,531 | 183,102,730 | -295,801,702 |
| Employee Costs | 130,169,492 | 110,282,486 | ||
| Number Of Employees | 1,326 | 1,212 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|
| Tangible Assets | 397,212,806 | 455,668,550 | 1,550,763,872 | 1,293,523,572 |
| Intangible Assets | 265,838,041 | 270,809,793 | 0 | 0 |
| Investments & Other | 143,502,824 | 175,517,890 | 576,556,169 | 472,910,306 |
| Debtors (Due After 1 year) | 0 | 0 | 972,856,113 | 0 |
| Total Fixed Assets | 663,050,847 | 726,478,342 | 1,550,763,872 | 1,293,523,571 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 47,909,605 | 26,214,689 | 4,831,452 | 0 |
| Group Debtors | 0 | 0 | 8,408,199 | 0 |
| Misc Debtors | 156,911,487 | 123,314,500 | 0 | 0 |
| Cash | 150,960,451 | 76,836,158 | 1,714,308 | 4,431,987 |
| misc current assets | 105,310,734 | 27,043,315 | 1,385,219 | 973,929 |
| total current assets | 461,092,279 | 253,408,663 | 16,339,178 | 5,405,917 |
| total assets | 1,124,143,126 | 979,887,005 | 1,567,103,050 | 1,298,929,488 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 47,683,616 | 44,896,422 | 0 | 0 |
| Group/Directors Accounts | 0 | 1 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 661,996,231 | 518,116,757 | 13,861,797 | 3,738,349 |
| total current liabilities | 709,679,849 | 563,013,183 | 13,861,798 | 3,738,349 |
| loans | 617,024,481 | 591,035,780 | 277,850,107 | 176,481,156 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 119,546,129 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 321,129,943 | 295,517,890 | 205,786,692 | 296,027,286 |
| total liabilities | 1,030,809,792 | 858,531,073 | 219,648,490 | 299,765,635 |
| net assets | 54,237,288 | 120,602,636 | 1,347,454,560 | 999,163,852 |
| total shareholders funds | 54,237,288 | 120,602,637 | 1,347,454,560 | 999,163,852 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 8,813,559 | 7,080,979 | 0 | 0 |
| Amortisation | 4,971,751 | 1,958,568 | 0 | 0 |
| Tax | -97,099,812 | -27,645,951 | -1,816,799 | -467,378 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 55,291,902 | -836,566,573 | 986,095,763 | 0 |
| Creditors | 2,787,194 | 44,896,422 | 0 | 0 |
| Accruals and Deferred Income | 143,879,474 | 504,254,960 | 10,123,448 | 3,738,349 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -32,015,066 | -401,038,279 | 103,645,863 | 472,910,306 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1 | 1 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 25,988,701 | 313,185,673 | 101,368,951 | 176,481,156 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -119,546,129 | 119,546,129 |
| share issue | ||||
| interest | -8,060,264 | -6,854,991 | -14,658,499 | -9,406,997 |
| cash flow from financing | -26,817,326 | -891,142,709 | 132,352,301 | 1,581,585,842 |
| cash and cash equivalents | ||||
| cash | 74,124,293 | 75,121,850 | -2,717,679 | 4,431,987 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 74,124,293 | 75,121,850 | -2,717,679 | 4,431,987 |
brightsphere investment uk ltd. Credit Report and Business Information
Brightsphere Investment Uk Ltd. Competitor Analysis
Perform a competitor analysis for brightsphere investment uk ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brightsphere investment uk ltd. Ownership
BRIGHTSPHERE INVESTMENT UK LTD. group structure
Brightsphere Investment Uk Ltd. has 1 subsidiary company.
Ultimate parent company
BRIGHTSPHERE INVESTMENT UK LTD.
09062478
1 subsidiary
brightsphere investment uk ltd. directors
Brightsphere Investment Uk Ltd. currently has 2 directors. The longest serving directors include Dr Guang Yang (Nov 2018) and Mr Daniel Mahoney (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Guang Yang | 60 years | Nov 2018 | - | Director | |
| Mr Daniel Mahoney | England | 45 years | Jul 2019 | - | Director |
P&L
December 2017turnover
668.5m
+34%
operating profit
48.3m
0%
gross margin
73.6%
-3.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
54.2m
-0.55%
total assets
1.1b
+0.15%
cash
151m
+0.96%
net assets
Total assets minus all liabilities
brightsphere investment uk ltd. company details
company number
09062478
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
May 2014
age
10
accounts
Group
ultimate parent company
previous names
brightsphere investment group plc (July 2019)
om asset management plc (March 2018)
incorporated
UK
address
c/o begbies traynor (london) llp, 31st floor, london, E14 5NR
last accounts submitted
December 2017
brightsphere investment uk ltd. 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 brightsphere investment uk ltd..
brightsphere investment uk ltd. Companies House Filings - See Documents
| date | description | view/download |
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