cain international advisers limited
cain international advisers limited Company Information
Company Number
10486651
Next Accounts
Sep 2025
Shareholders
ci am uk holdings limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
72 welbeck street, london, W1G 0AY
Website
cainint.comcain international advisers limited Estimated Valuation
Pomanda estimates the enterprise value of CAIN INTERNATIONAL ADVISERS LIMITED at £85.4m based on a Turnover of £35.4m and 2.41x industry multiple (adjusted for size and gross margin).
cain international advisers limited Estimated Valuation
Pomanda estimates the enterprise value of CAIN INTERNATIONAL ADVISERS LIMITED at £0 based on an EBITDA of £-1.9m and a 8.32x industry multiple (adjusted for size and gross margin).
cain international advisers limited Estimated Valuation
Pomanda estimates the enterprise value of CAIN INTERNATIONAL ADVISERS LIMITED at £0 based on Net Assets of £-3.4m and 1.34x industry multiple (adjusted for liquidity).
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Cain International Advisers Limited Overview
Cain International Advisers Limited is a live company located in london, W1G 0AY with a Companies House number of 10486651. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2016, it's largest shareholder is ci am uk holdings limited with a 100% stake. Cain International Advisers Limited is a young, large sized company, Pomanda has estimated its turnover at £35.4m with rapid growth in recent years.
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Cain International Advisers Limited Health Check
Pomanda's financial health check has awarded Cain International Advisers Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £35.4m, make it larger than the average company (£5.5m)
£35.4m - Cain International Advisers Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (4.9%)
49% - Cain International Advisers Limited
4.9% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
54% - Cain International Advisers Limited
54% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (9.1%)
-5.3% - Cain International Advisers Limited
9.1% - Industry AVG
Employees
with 159 employees, this is above the industry average (14)
- Cain International Advisers Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
- Cain International Advisers Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £222.7k, this is equally as efficient (£224.1k)
- Cain International Advisers Limited
£224.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cain International Advisers Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cain International Advisers Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cain International Advisers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (29 weeks)
2 weeks - Cain International Advisers Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.7%, this is a higher level of debt than the average (70.9%)
121.7% - Cain International Advisers Limited
70.9% - Industry AVG
CAIN INTERNATIONAL ADVISERS LIMITED financials
Cain International Advisers Limited's latest turnover from December 2023 is £35.4 million and the company has net assets of -£3.4 million. According to their latest financial statements, we estimate that Cain International Advisers Limited has 159 employees and maintains cash reserves of £765.2 thousand 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 35,408,686 | 37,989,073 | 25,626,118 | 10,671,899 | 14,908,148 | 14,565,581 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -1,863,126 | -1,102,571 | 1,966 | -6,173,709 | -5,267,300 | -2,614,844 | -254,572 |
| Interest Payable | 4,300 | 5,049 | 46,259 | 6,140 | 1,554 | 4,733 | |
| Interest Receivable | 21,450 | 183 | |||||
| Pre-Tax Profit | -619,866 | -2,587,744 | 60,089 | -6,175,474 | -5,332,424 | -2,647,702 | -254,572 |
| Tax | -1,365,010 | 1,365,010 | |||||
| Profit After Tax | -619,866 | -2,587,744 | -1,304,921 | -4,810,464 | -5,332,424 | -2,647,702 | -254,572 |
| Dividends Paid | |||||||
| Retained Profit | -619,866 | -2,587,744 | -1,304,921 | -4,810,464 | -5,332,424 | -2,647,702 | -254,572 |
| Employee Costs | |||||||
| Number Of Employees | 2 | ||||||
| EBITDA* | -1,863,126 | -1,102,571 | 1,966 | -6,173,709 | -5,267,300 | -2,614,844 | -254,572 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 1,116,587 | ||||||
| Total Fixed Assets | 1,116,587 | ||||||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 11,641,376 | 9,245,205 | 7,533,569 | 9,063,308 | 8,544,112 | ||
| Misc Debtors | 3,154,023 | 6,101,469 | 3,306,819 | 1,391,725 | 2,768,271 | 669,886 | 5,166 |
| Cash | 765,230 | 2,183,790 | 2,303,132 | 504,434 | 274,018 | 1,017,819 | 775,032 |
| misc current assets | |||||||
| total current assets | 15,560,629 | 17,530,464 | 13,143,520 | 10,959,467 | 11,586,401 | 1,687,705 | 780,198 |
| total assets | 15,560,629 | 17,530,464 | 13,143,520 | 12,076,054 | 11,586,401 | 1,687,705 | 780,198 |
| Bank overdraft | 412 | ||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 18,102,683 | 20,039,546 | 13,225,149 | 10,703,947 | 16,198,190 | 2,557,226 | |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 830,821 | 243,927 | 83,636 | 232,450 | 622,909 | 32,753 | 34,358 |
| total current liabilities | 18,933,504 | 20,283,473 | 13,308,785 | 10,936,397 | 16,821,099 | 2,589,979 | 34,770 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 18,933,504 | 20,283,473 | 13,308,785 | 10,936,397 | 16,821,099 | 2,589,979 | 34,770 |
| net assets | -3,372,875 | -2,753,009 | -165,265 | 1,139,657 | -5,234,698 | -902,274 | 745,428 |
| total shareholders funds | -3,372,875 | -2,753,009 | -165,265 | 1,139,657 | -5,234,698 | -902,274 | 745,428 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -1,863,126 | -1,102,571 | 1,966 | -6,173,709 | -5,267,300 | -2,614,844 | -254,572 |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -1,365,010 | 1,365,010 | |||||
| Stock | |||||||
| Debtors | -551,275 | 4,506,286 | -731,232 | 259,237 | 10,642,497 | 664,720 | 5,166 |
| Creditors | |||||||
| Accruals and Deferred Income | 586,894 | 160,291 | -148,814 | -390,459 | 590,156 | -1,605 | 34,358 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -724,957 | -5,448,566 | -780,626 | -5,458,395 | -15,319,641 | -3,281,169 | -225,380 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -1,936,863 | 6,814,397 | 2,521,202 | -5,494,243 | 13,640,964 | 2,557,226 | |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 17,150 | -4,866 | -46,259 | -6,140 | -1,554 | -4,733 | |
| cash flow from financing | -1,919,713 | 6,809,531 | 2,474,942 | 5,684,436 | 14,639,410 | 3,552,493 | 1,000,000 |
| cash and cash equivalents | |||||||
| cash | -1,418,560 | -119,342 | 1,798,698 | 230,416 | -743,801 | 242,787 | 775,032 |
| overdraft | -412 | 412 | |||||
| change in cash | -1,418,560 | -119,342 | 1,798,698 | 230,416 | -743,801 | 243,199 | 774,620 |
cain international advisers limited Credit Report and Business Information
Cain International Advisers Limited Competitor Analysis
Perform a competitor analysis for cain international advisers limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in W1G area or any other competitors across 12 key performance metrics.
cain international advisers limited Ownership
CAIN INTERNATIONAL ADVISERS LIMITED group structure
Cain International Advisers Limited has no subsidiary companies.
Ultimate parent company
CAIN INTERNATIONAL II LP
#0113858
2 parents
CAIN INTERNATIONAL ADVISERS LIMITED
10486651
cain international advisers limited directors
Cain International Advisers Limited currently has 2 directors. The longest serving directors include Mr Jonathan Goldstein (Nov 2016) and Mr John Cole (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Goldstein | England | 58 years | Nov 2016 | - | Director |
| Mr John Cole | United Kingdom | 53 years | Jun 2024 | - | Director |
P&L
December 2023turnover
35.4m
-7%
operating profit
-1.9m
+69%
gross margin
54.1%
-3.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.4m
+0.23%
total assets
15.6m
-0.11%
cash
765.2k
-0.65%
net assets
Total assets minus all liabilities
cain international advisers limited company details
company number
10486651
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
cain hoy advisers limited (July 2017)
accountant
-
auditor
ERNST & YOUNG LLP
address
72 welbeck street, london, W1G 0AY
Bank
CITIBANK
Legal Advisor
-
cain international advisers 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 cain international advisers limited.
cain international advisers 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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cain international advisers limited Companies House Filings - See Documents
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