Pomanda estimates the enterprise value of MULTIPLEX GLOBAL LIMITED at £25.7m based on a Turnover of £19.7m and 1.31x industry multiple (adjusted for size and gross margin).
multiplex global limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MULTIPLEX GLOBAL LIMITED at £0 based on an EBITDA of £-115.6m and a 5.7x industry multiple (adjusted for size and gross margin).
multiplex global limitedEstimated Valuation
£1.6b
Pomanda estimates the enterprise value of MULTIPLEX GLOBAL LIMITED at £1.6b based on Net Assets of £996.4m and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Multiplex Global LimitedOverview
Multiplex Global Limited is a live company located in london, EC2M 3XD with a Companies House number of 09948128. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in January 2016, it's largest shareholder is
brookfield bbp uk holdings iii limited
with a 100% stake. Multiplex Global Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£19.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Multiplex Global Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £19.7m, make it smaller than the average company (£24.9m)
£19.7m - Multiplex Global Limited
£24.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 127%, show it is growing at a faster rate (7.6%)
127% - Multiplex Global Limited
7.6% - Industry AVG
Production
with a gross margin of 16.5%, this company has a comparable cost of product (16.5%)
16.5% - Multiplex Global Limited
16.5% - Industry AVG
Profitability
an operating margin of -597.8% make it less profitable than the average company (4.8%)
-597.8% - Multiplex Global Limited
4.8% - Industry AVG
Employees
with 54 employees, this is below the industry average (81)
54 - Multiplex Global Limited
81 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Multiplex Global Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £364.5k, this is equally as efficient (£370.9k)
£364.5k - Multiplex Global Limited
£370.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Multiplex Global Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Multiplex Global Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Multiplex Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Multiplex Global Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a lower level of debt than the average (62.9%)
52% - Multiplex Global Limited
62.9% - Industry AVG
MULTIPLEX GLOBAL LIMITED financials
EXPORT
Multiplex Global Limited's latest turnover from December 2023 is £19.7 million and the company has net assets of £996.4 million. According to their latest financial statements, we estimate that Multiplex Global Limited has 54 employees and maintains cash reserves of £3.5 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
19,680,569
24,979,184
8,409,477
1,676,816
Other Income Or Grants
Cost Of Sales
16,429,526
20,607,666
6,923,588
1,390,863
Gross Profit
3,251,043
4,371,518
1,485,889
285,953
Admin Expenses
120,909,623
-55,381,350
-40,057,723
17,199,923
100,957,876
-25,000,120
66,898,158
Operating Profit
-117,658,580
59,752,868
41,543,612
-16,913,970
-100,957,876
25,000,120
-66,898,158
Interest Payable
37,014,609
23,843,767
17,950,999
41,214,368
39,641,307
24,192,902
19,786,910
10,094,162
Interest Receivable
40,118,083
25,736,128
22,721,759
23,210,661
23,557,042
Pre-Tax Profit
-112,557,717
53,743,093
21,185,413
-55,423,175
-119,991,460
20,187,455
-69,214,131
-1,657,250
Tax
-4,087,503
-4,541,670
-7,843,454
-3,441,885
-142,339
160,218
2,323,159
602,637
Profit After Tax
-116,645,220
49,201,423
13,341,958
-58,865,060
-120,133,798
20,347,673
-66,890,972
-1,054,614
Dividends Paid
Retained Profit
-116,645,220
49,201,423
13,341,958
-58,865,060
-120,133,798
20,347,673
-66,890,972
-1,054,614
Employee Costs
Number Of Employees
54
75
28
6
1
1
1
1
EBITDA*
-115,614,829
60,963,979
41,786,193
-16,913,970
-100,957,876
25,000,120
-66,898,158
* 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
964,423,586
1,031,564,605
1,648,338,320
1,806,813,167
1,687,993,737
1,412,240,647
568,372,987
687,758,945
Intangible Assets
13,549,315
11,656,953
8,328,616
3,088,871
Investments & Other
959,124,971
1,024,222,239
1,094,121,452
1,194,157,620
1,242,758,522
1,410,638,468
568,372,987
687,758,945
Debtors (Due After 1 year)
5,298,614
7,342,366
545,807,390
602,065,131
445,235,214
Total Fixed Assets
977,972,901
1,043,221,557
1,648,257,459
1,799,311,622
1,687,993,737
1,412,240,647
568,372,987
687,758,945
Stock & work in progress
Trade Debtors
586,399,288
Group Debtors
1,092,725,758
1,071,228,521
659,165,122
552,345,028
516,141,953
570,936,473
552,316,384
Misc Debtors
1,816,667
1,135,417
2,425,810
1,588,562
3,558,465
1,201,634
Cash
3,481,946
35,122,246
21,427,993
33,889,330
427,015
29,399,983
2,723,704
150,659
misc current assets
2,917,942
total current assets
1,098,024,374
1,107,486,186
610,253,093
694,643,015
559,248,452
546,743,571
573,660,178
552,467,043
total assets
2,075,997,275
2,150,707,743
2,258,510,552
2,493,954,637
2,247,242,189
1,958,984,218
1,142,033,165
1,240,225,988
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1
1
1
1
other short term finances
hp & lease commitments
other current liabilities
1,079,630,610
1,037,695,857
1,112,719,332
457,682,463
637,819,371
657,694,462
648,241,607
604,896,420
total current liabilities
1,079,630,611
1,037,695,860
1,112,719,334
457,682,464
637,819,372
657,694,464
648,241,609
604,896,422
loans
804,518,577
571,489,573
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,379,801
6,001,235
1,992,740
provisions
total long term liabilities
9,379,801
810,519,812
573,482,314
total liabilities
1,079,630,611
1,037,695,860
1,122,099,135
1,268,202,276
1,211,301,686
657,694,464
648,241,609
604,896,422
net assets
996,366,664
1,113,011,883
1,136,411,417
1,225,752,361
1,035,940,503
1,301,289,754
493,791,556
635,329,566
total shareholders funds
996,366,664
1,113,011,884
1,136,411,417
1,225,752,361
1,035,940,502
1,301,289,754
493,791,557
635,329,567
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-117,658,580
59,752,868
41,543,612
-16,913,970
-100,957,876
25,000,120
-66,898,158
Depreciation
Amortisation
2,043,751
1,211,111
242,581
Tax
-4,087,503
-4,541,670
-7,843,454
-3,441,885
-142,339
160,218
2,323,159
602,637
Stock
Debtors
20,134,735
-54,926,184
-128,186,326
261,680,107
483,795,121
-53,592,886
18,620,089
552,316,384
Creditors
Accruals and Deferred Income
41,934,753
-75,023,475
655,036,869
-180,136,908
-19,875,091
9,452,855
43,345,187
604,896,420
Deferred Taxes & Provisions
Cash flow from operations
-97,902,314
36,325,018
817,165,934
-462,172,870
-604,770,427
88,206,079
-39,849,901
53,182,673
Investing Activities
capital expenditure
63,204,906
612,234,268
152,992,521
-121,908,301
-275,753,090
-843,867,660
119,385,958
-687,758,945
Change in Investments
-65,097,268
-69,899,213
-100,036,168
-48,600,902
-167,879,946
842,265,481
-119,385,958
687,758,945
cash flow from investments
128,302,174
682,133,481
253,028,689
-73,307,399
-107,873,144
-1,686,133,141
238,771,916
-1,375,517,890
Financing Activities
Bank loans
Group/Directors Accounts
-1
1
-1
1
1
Other Short Term Loans
Long term loans
-804,518,577
233,029,004
571,489,573
Hire Purchase and Lease Commitments
other long term liabilities
-9,379,801
3,378,566
4,008,495
1,992,740
share issue
-72,600,956
-102,682,901
248,676,918
-145,215,454
787,150,525
-74,647,038
636,384,181
interest
3,103,474
1,892,361
4,770,760
-18,003,707
-16,084,265
-24,192,902
-19,786,910
-10,094,162
cash flow from financing
3,103,473
-80,088,396
-899,052,151
467,710,709
412,182,595
762,957,623
-94,433,948
626,290,020
cash and cash equivalents
cash
-31,640,300
13,694,253
-12,461,337
33,462,315
-28,972,968
26,676,279
2,573,045
150,659
overdraft
change in cash
-31,640,300
13,694,253
-12,461,337
33,462,315
-28,972,968
26,676,279
2,573,045
150,659
multiplex global 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 multiplex global limited. Get real-time insights into multiplex global limited's credit score, group structure and payment trends.
Perform a competitor analysis for multiplex global limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC2M area or any other competitors across 12 key performance metrics.
multiplex global limited Ownership
MULTIPLEX GLOBAL LIMITED group structure
Multiplex Global Limited has 2 subsidiary companies.
64203 - Activities of construction holding companies
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
BBUC BERMUDA HOLDCO LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
brookfield multiplex global limited (August 2016)
brookfield bbp uk holdings iv limited (March 2016)
accountant
-
auditor
DELOITTE LLP
address
99 bishopsgate, second floor, london, EC2M 3XD
Bank
HSBC BANK PLC
Legal Advisor
-
multiplex global 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 multiplex global limited.
multiplex global 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 MULTIPLEX GLOBAL LIMITED. This can take several minutes, an email will notify you when this has completed.
multiplex global limitedCompanies House Filings - See Documents
