cain international advisers limited
cain international advisers limited Company Information
Company Number
10486651
Website
cainint.comRegistered Address
72 welbeck street, london, W1G 0AY
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02075699000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ci am uk holdings limited 100%
cain international advisers limited Estimated Valuation
Pomanda estimates the enterprise value of CAIN INTERNATIONAL ADVISERS LIMITED at £91.9m based on a Turnover of £38m and 2.42x 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 £-1.1m and a 10.01x 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 £-2.8m and 1.91x 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 £38m 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 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
2 Regular
3 Weak
Size
annual sales of £38m, make it larger than the average company (£4.6m)
£38m - Cain International Advisers Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (3.2%)
37% - Cain International Advisers Limited
3.2% - Industry AVG
Production
with a gross margin of 61.5%, this company has a comparable cost of product (61.5%)
61.5% - Cain International Advisers Limited
61.5% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (10.8%)
-2.9% - Cain International Advisers Limited
10.8% - Industry AVG
Employees
with 167 employees, this is above the industry average (15)
- Cain International Advisers Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cain International Advisers Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £227.5k, this is equally as efficient (£227.8k)
- Cain International Advisers Limited
£227.8k - 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 5 weeks, this is less cash available to meet short term requirements (39 weeks)
5 weeks - Cain International Advisers Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.7%, this is a higher level of debt than the average (58.7%)
115.7% - Cain International Advisers Limited
58.7% - Industry AVG
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 and benchmarking them against 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 Peter Groundwater (Nov 2016) and Mr Jonathan Goldstein (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Groundwater | England | 43 years | Nov 2016 | - | Director |
| Mr Jonathan Goldstein | England | 58 years | Nov 2016 | - | Director |
CAIN INTERNATIONAL ADVISERS LIMITED financials
Cain International Advisers Limited's latest turnover from December 2022 is £38 million and the company has net assets of -£2.8 million. According to their latest financial statements, we estimate that Cain International Advisers Limited has 167 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 37,989,073 | 25,626,118 | 10,671,899 | 14,908,148 | 14,565,581 | 0 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -1,102,571 | 1,966 | -6,173,709 | -5,267,300 | -2,614,844 | -254,572 |
| Interest Payable | 5,049 | 46,259 | 6,140 | 1,554 | 4,733 | 0 |
| Interest Receivable | 183 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -2,587,744 | 60,089 | -6,175,474 | -5,332,424 | -2,647,702 | -254,572 |
| Tax | 0 | -1,365,010 | 1,365,010 | 0 | 0 | 0 |
| Profit After Tax | -2,587,744 | -1,304,921 | -4,810,464 | -5,332,424 | -2,647,702 | -254,572 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,587,744 | -1,304,921 | -4,810,464 | -5,332,424 | -2,647,702 | -254,572 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | |||||
| EBITDA* | -1,102,571 | 1,966 | -6,173,709 | -5,267,300 | -2,614,844 | -254,572 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 1,116,587 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,116,587 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 9,245,205 | 7,533,569 | 9,063,308 | 8,544,112 | 0 | 0 |
| Misc Debtors | 6,101,469 | 3,306,819 | 1,391,725 | 2,768,271 | 669,886 | 5,166 |
| Cash | 2,183,790 | 2,303,132 | 504,434 | 274,018 | 1,017,819 | 775,032 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,530,464 | 13,143,520 | 10,959,467 | 11,586,401 | 1,687,705 | 780,198 |
| total assets | 17,530,464 | 13,143,520 | 12,076,054 | 11,586,401 | 1,687,705 | 780,198 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 412 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 20,039,546 | 13,225,149 | 10,703,947 | 16,198,190 | 2,557,226 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 243,927 | 83,636 | 232,450 | 622,909 | 32,753 | 34,358 |
| total current liabilities | 20,283,473 | 13,308,785 | 10,936,397 | 16,821,099 | 2,589,979 | 34,770 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,283,473 | 13,308,785 | 10,936,397 | 16,821,099 | 2,589,979 | 34,770 |
| net assets | -2,753,009 | -165,265 | 1,139,657 | -5,234,698 | -902,274 | 745,428 |
| total shareholders funds | -2,753,009 | -165,265 | 1,139,657 | -5,234,698 | -902,274 | 745,428 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -1,102,571 | 1,966 | -6,173,709 | -5,267,300 | -2,614,844 | -254,572 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -1,365,010 | 1,365,010 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,506,286 | -731,232 | 259,237 | 10,642,497 | 664,720 | 5,166 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 160,291 | -148,814 | -390,459 | 590,156 | -1,605 | 34,358 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,448,566 | -780,626 | -5,458,395 | -15,319,641 | -3,281,169 | -225,380 |
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | ||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,814,397 | 2,521,202 | -5,494,243 | 13,640,964 | 2,557,226 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -4,866 | -46,259 | -6,140 | -1,554 | -4,733 | 0 |
| cash flow from financing | 6,809,531 | 2,474,942 | 5,684,436 | 14,639,410 | 3,552,493 | 1,000,000 |
| cash and cash equivalents | ||||||
| cash | -119,342 | 1,798,698 | 230,416 | -743,801 | 242,787 | 775,032 |
| overdraft | 0 | 0 | 0 | 0 | -412 | 412 |
| change in cash | -119,342 | 1,798,698 | 230,416 | -743,801 | 243,199 | 774,620 |
P&L
December 2022turnover
38m
+48%
operating profit
-1.1m
-56182%
gross margin
61.6%
-0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-2.8m
+15.66%
total assets
17.5m
+0.33%
cash
2.2m
-0.05%
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
8
accounts
Full Accounts
ultimate parent company
previous names
cain hoy advisers limited (July 2017)
incorporated
UK
address
72 welbeck street, london, W1G 0AY
last accounts submitted
December 2022
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 Companies House Filings - See Documents
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