Pomanda estimates the enterprise value of MARKETAXESS CAPITAL LIMITED at £18.8m based on a Turnover of £17.5m and 1.08x industry multiple (adjusted for size and gross margin).
marketaxess capital limitedEstimated Valuation
£46.6m
Pomanda estimates the enterprise value of MARKETAXESS CAPITAL LIMITED at £46.6m based on an EBITDA of £9.5m and a 4.92x industry multiple (adjusted for size and gross margin).
marketaxess capital limitedEstimated Valuation
£248.6m
Pomanda estimates the enterprise value of MARKETAXESS CAPITAL LIMITED at £248.6m based on Net Assets of £111.8m and 2.22x industry multiple (adjusted for liquidity).
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Marketaxess Capital LimitedOverview
Marketaxess Capital Limited is a live company located in london, EC2V 7HR with a Companies House number of 09777893. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in September 2015, it's largest shareholder is
marketaxess limited
with a 100% stake. Marketaxess Capital Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£17.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Marketaxess Capital Limited a 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 Rating5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £17.5m, make it larger than the average company (£4.1m)
£17.5m - Marketaxess Capital Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.4%)
-2% - Marketaxess Capital Limited
9.4% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
70% - Marketaxess Capital Limited
70% - Industry AVG
Profitability
an operating margin of 54.2% make it more profitable than the average company (8.8%)
54.2% - Marketaxess Capital Limited
8.8% - Industry AVG
Employees
with 96 employees, this is above the industry average (9)
96 - Marketaxess Capital Limited
9 - Industry AVG
Pay Structure
on an average salary of £73.4k, the company has an equivalent pay structure (£73.4k)
£73.4k - Marketaxess Capital Limited
£73.4k - Industry AVG
Efficiency
resulting in sales per employee of £182.3k, this is equally as efficient (£182.4k)
£182.3k - Marketaxess Capital Limited
£182.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marketaxess Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (37 days)
31 days - Marketaxess Capital Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marketaxess Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1004 weeks, this is more cash available to meet short term requirements (28 weeks)
1004 weeks - Marketaxess Capital Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (73.9%)
2.7% - Marketaxess Capital Limited
73.9% - Industry AVG
MARKETAXESS CAPITAL LIMITED financials
EXPORT
Marketaxess Capital Limited's latest turnover from December 2023 is £17.5 million and the company has net assets of £111.8 million. According to their latest financial statements, we estimate that Marketaxess Capital Limited has 96 employees and maintains cash reserves of £60.5 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
Dec 2016
Turnover
17,498,000
16,426,000
12,159,000
18,468,000
14,695,000
7,782,000
1,410,000
Other Income Or Grants
Cost Of Sales
5,243,515
4,769,559
3,039,810
4,392,425
3,408,712
1,393,489
243,593
Gross Profit
12,254,485
11,656,441
9,119,190
14,075,575
11,286,288
6,388,511
1,166,407
Admin Expenses
2,770,485
-7,620,559
2,069,190
5,951,575
3,268,288
2,550,511
588,407
7,000
Operating Profit
9,484,000
19,277,000
7,050,000
8,124,000
8,018,000
3,838,000
578,000
-7,000
Interest Payable
463,000
54,000
7,000
Interest Receivable
2,441,000
114,000
20,000
119,000
225,000
133,000
Pre-Tax Profit
11,462,000
19,391,000
7,070,000
8,243,000
8,243,000
3,971,000
632,000
Tax
-2,696,000
-3,684,000
-1,295,000
-1,576,000
-1,562,000
-754,000
-122,000
Profit After Tax
8,766,000
15,707,000
5,775,000
6,667,000
6,681,000
3,217,000
510,000
Dividends Paid
Retained Profit
8,766,000
15,707,000
5,775,000
6,667,000
6,681,000
3,217,000
510,000
Employee Costs
7,048,300
6,687,776
4,934,536
7,445,800
6,671,304
59,243
Number Of Employees
96
97
74
119
104
61
12
1
EBITDA*
9,484,000
19,277,000
7,050,000
8,124,000
8,018,000
3,838,000
578,000
-7,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
3,592,000
4,834,000
1,457,000
2,434,000
Intangible Assets
Investments & Other
3,592,000
4,834,000
1,457,000
2,434,000
Debtors (Due After 1 year)
Total Fixed Assets
3,592,000
4,834,000
1,457,000
2,434,000
Stock & work in progress
Trade Debtors
264,000
610,000
354,000
Group Debtors
152,000
209,000
112,000
Misc Debtors
23,435,000
23,298,000
23,352,000
41,471,000
602,000
688,000
556,000
2,000
Cash
60,534,000
69,576,000
55,454,000
28,699,000
39,911,000
36,376,000
18,814,000
24,005,000
misc current assets
30,837,000
14,888,000
13,190,000
30,807,000
45,316,000
18,313,000
3,488,000
total current assets
114,958,000
107,971,000
92,372,000
101,587,000
86,183,000
55,377,000
22,858,000
24,007,000
total assets
114,958,000
107,971,000
92,372,000
105,179,000
91,017,000
56,834,000
25,292,000
24,007,000
Bank overdraft
Bank loan
Trade Creditors
456,000
179,000
249,000
13,000
12,000
10,000
Group/Directors Accounts
other short term finances
6,233,000
381,000
hp & lease commitments
other current liabilities
2,679,000
4,735,000
4,773,000
33,540,000
41,598,000
7,876,000
401,000
7,000
total current liabilities
3,135,000
4,914,000
5,022,000
33,553,000
41,610,000
14,119,000
782,000
7,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,135,000
4,914,000
5,022,000
33,553,000
41,610,000
14,119,000
782,000
7,000
net assets
111,823,000
103,057,000
87,350,000
71,626,000
49,407,000
42,715,000
24,510,000
24,000,000
total shareholders funds
111,823,000
103,057,000
87,350,000
71,626,000
49,407,000
42,715,000
24,510,000
24,000,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
9,484,000
19,277,000
7,050,000
8,124,000
8,018,000
3,838,000
578,000
-7,000
Depreciation
Amortisation
Tax
-2,696,000
-3,684,000
-1,295,000
-1,576,000
-1,562,000
-754,000
-122,000
Stock
Debtors
80,000
-221,000
-18,353,000
41,125,000
268,000
132,000
554,000
2,000
Creditors
277,000
-70,000
236,000
1,000
2,000
10,000
Accruals and Deferred Income
-2,056,000
-38,000
-28,767,000
-8,058,000
33,722,000
7,475,000
394,000
7,000
Deferred Taxes & Provisions
Cash flow from operations
4,929,000
15,706,000
-4,423,000
-42,634,000
39,912,000
10,437,000
296,000
-2,000
Investing Activities
capital expenditure
3,592,000
1,242,000
-3,377,000
977,000
-2,434,000
Change in Investments
-3,592,000
-1,242,000
3,377,000
-977,000
2,434,000
cash flow from investments
7,184,000
2,484,000
-6,754,000
1,954,000
-4,868,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-6,233,000
5,852,000
381,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
9,949,000
15,552,000
11,000
14,988,000
24,000,000
interest
1,978,000
114,000
20,000
119,000
225,000
133,000
-54,000
-7,000
cash flow from financing
1,978,000
114,000
9,969,000
15,671,000
-5,997,000
20,973,000
327,000
23,993,000
cash and cash equivalents
cash
-9,042,000
14,122,000
26,755,000
-11,212,000
3,535,000
17,562,000
-5,191,000
24,005,000
overdraft
change in cash
-9,042,000
14,122,000
26,755,000
-11,212,000
3,535,000
17,562,000
-5,191,000
24,005,000
marketaxess capital 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 marketaxess capital limited. Get real-time insights into marketaxess capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for marketaxess capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC2V area or any other competitors across 12 key performance metrics.
marketaxess capital limited Ownership
MARKETAXESS CAPITAL LIMITED group structure
Marketaxess Capital Limited has no subsidiary companies.
The sole shareholder of Marketaxess Capital Limited is Marketaxess Limited.
marketaxess limited
100%
marketaxess capital limited directors
Marketaxess Capital Limited currently has 4 directors.
The longest serving directors include
Mr James Rucker (Nov 2015) and
Mr William Cruger (Apr 2016).
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 marketaxess capital limited.
marketaxess capital 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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marketaxess capital limitedCompanies House Filings - See Documents
