Pomanda estimates the enterprise value of POLYUS FINANCE PLC at £37m based on a Turnover of £49m and 0.76x industry multiple (adjusted for size and gross margin).
polyus finance plcEstimated Valuation
£356.8m
Pomanda estimates the enterprise value of POLYUS FINANCE PLC at £356.8m based on an EBITDA of £71.7m and a 4.98x industry multiple (adjusted for size and gross margin).
polyus finance plcEstimated Valuation
£0
Pomanda estimates the enterprise value of POLYUS FINANCE PLC at £0 based on Net Assets of £-118.9m and 1.96x industry multiple (adjusted for liquidity).
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Polyus Finance PlcOverview
Polyus Finance Plc is a live company located in london, HA4 8AW with a Companies House number of 10695706. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2017, it's largest shareholder is
jsc polyus krasnoyarsk
with a 100% stake. Polyus Finance Plc is a young,
large sized company, Pomanda has estimated its turnover at
£49m with
declining
growth in recent years.
Pomanda's financial health check has awarded Polyus Finance Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
0 Regular
6 Weak
Size
annual sales of £49m, make it larger than the average company (£1.2m)
£49m - Polyus Finance Plc
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.6%)
-19% - Polyus Finance Plc
4.6% - Industry AVG
Production
with a gross margin of 2.1%, this company has a higher cost of product (41.6%)
2.1% - Polyus Finance Plc
41.6% - Industry AVG
Profitability
an operating margin of 146.4% make it more profitable than the average company (6.9%)
146.4% - Polyus Finance Plc
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Polyus Finance Plc
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Polyus Finance Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £24.5m, this is more efficient (£100.2k)
£24.5m - Polyus Finance Plc
£100.2k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (32 days)
112 days - Polyus Finance Plc
32 days - Industry AVG
Creditor Days
its suppliers are paid after 268 days, this is slower than average (43 days)
268 days - Polyus Finance Plc
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Polyus Finance Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (39 weeks)
6 weeks - Polyus Finance Plc
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.1%, this is a higher level of debt than the average (49.5%)
112.1% - Polyus Finance Plc
49.5% - Industry AVG
POLYUS FINANCE PLC financials
EXPORT
Polyus Finance Plc's latest turnover from December 2022 is £49 million and the company has net assets of -£118.9 million. According to their latest financial statements, Polyus Finance Plc has 2 employees and maintains cash reserves of £36.5 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
48,970,042
71,968,839
89,159,552
92,235,665
110,590,112
55,832,014
Other Income Or Grants
Cost Of Sales
47,947,198
70,510,748
86,417,737
93,909,371
105,528,708
54,512,350
Gross Profit
1,022,844
1,458,090
2,741,815
-1,673,706
5,061,404
1,319,664
Admin Expenses
-70,661,194
-172,012,943
-187,645,268
-252,562,776
-265,287,044
-105,756,210
Operating Profit
71,684,038
173,471,033
190,387,083
250,889,070
270,348,448
107,075,874
Interest Payable
Interest Receivable
Pre-Tax Profit
-141,886,017
885,686
2,936,593
974,300
16,788,676
1,287,999
Tax
-295,784
-184,003
Profit After Tax
-141,886,017
589,902
2,752,590
974,300
16,788,676
1,287,999
Dividends Paid
Retained Profit
-141,886,017
589,902
2,752,590
974,300
16,788,676
1,287,999
Employee Costs
93,845
Number Of Employees
2
3
3
3
3
682
EBITDA*
71,684,038
173,471,033
190,387,083
250,889,070
270,348,448
107,075,874
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
676,461,940
1,121,480,587
1,438,621,633
1,378,592,598
2,079,008,772
1,622,862,571
Intangible Assets
Investments & Other
676,461,939
2,079,008,771
1,622,862,571
Debtors (Due After 1 year)
1,121,480,586
1,438,621,632
1,378,592,597
Total Fixed Assets
676,461,939
1,121,480,586
1,438,621,632
1,378,592,597
2,079,008,771
1,622,862,571
Stock & work in progress
Trade Debtors
15,149,791
21,001,500
27,564,857
32,305,820
35,940,989
25,583,439
Group Debtors
401,854,690
484,313,121
Misc Debtors
5,552,130
197,467
125,984
88,052
78,149
5,541
Cash
36,504,624
26,201,466
25,015,333
18,134,440
12,612,440
125,870
misc current assets
250,403,921
45,170,019
total current assets
307,610,466
449,255,124
52,706,175
580,011,454
48,631,579
25,714,851
total assets
984,072,405
1,570,735,710
1,491,327,807
1,958,604,051
2,127,640,350
1,648,577,422
Bank overdraft
Bank loan
Trade Creditors
35,224,093
20,190,802
26,602,569
27,893,192
31,074,960
23,576,631
Group/Directors Accounts
other short term finances
260,854,477
402,271,288
484,989,619
3,212,121
hp & lease commitments
other current liabilities
1,605,406
1,152,307
240,364
45,425,584
81,339
8,708
total current liabilities
297,683,978
423,614,398
26,842,934
558,308,397
34,368,421
23,585,339
loans
1,610,492,450
2,245,695,716
2,881,849,978
2,764,648,864
4,148,676,236
3,245,725,142
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
805,246,225
1,122,847,858
1,440,924,989
1,382,324,432
2,074,338,118
1,622,862,571
total liabilities
1,102,930,203
1,546,462,256
1,467,767,923
1,940,632,829
2,108,706,539
1,646,447,910
net assets
-118,857,798
24,273,455
23,559,884
17,971,222
18,933,811
2,129,512
total shareholders funds
-118,857,798
24,273,454
23,559,884
17,971,222
18,933,812
2,129,512
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
71,684,038
173,471,033
190,387,083
250,889,070
270,348,448
107,075,874
Depreciation
Amortisation
Tax
-295,784
-184,003
Stock
Debtors
-1,523,832,323
78,221,770
-428,987,118
1,859,280,453
10,430,158
25,588,980
Creditors
15,033,291
-6,411,768
-1,290,623
-3,181,768
7,498,329
23,576,631
Accruals and Deferred Income
453,099
911,943
-45,185,220
45,344,245
72,631
8,708
Deferred Taxes & Provisions
Cash flow from operations
1,611,002,751
89,453,654
572,714,355
-1,566,228,906
267,489,250
105,072,233
Investing Activities
capital expenditure
445,018,647
317,141,046
-60,029,035
700,416,174
-456,146,201
-1,622,862,571
Change in Investments
676,461,939
-2,079,008,771
456,146,200
1,622,862,571
cash flow from investments
-231,443,292
317,141,046
-60,029,035
2,779,424,945
-912,292,401
-3,245,725,142
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-141,416,811
402,271,288
-484,989,619
481,777,498
3,212,121
Long term loans
-635,203,266
-636,154,262
117,201,114
-1,384,027,372
902,951,094
3,245,725,142
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,245,235
123,668
2,836,072
-1,936,890
15,623
841,513
interest
cash flow from financing
-777,865,312
-233,759,306
-364,952,433
-904,186,764
906,178,838
3,246,566,655
cash and cash equivalents
cash
10,303,158
1,186,133
6,880,893
5,522,000
12,486,570
125,870
overdraft
change in cash
10,303,158
1,186,133
6,880,893
5,522,000
12,486,570
125,870
polyus finance plc 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 polyus finance plc. Get real-time insights into polyus finance plc's credit score, group structure and payment trends.
Perform a competitor analysis for polyus finance plc by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in HA4 area or any other competitors across 12 key performance metrics.
polyus finance plc Ownership
POLYUS FINANCE PLC group structure
Polyus Finance Plc has no subsidiary companies.
Ultimate parent company
JSC POLYUS KRASNOYARSK
#0109647
1 parent
POLYUS FINANCE PLC
10695706
POLYUS FINANCE PLC Shareholders
The sole shareholder of Polyus Finance Plc is Jsc Polyus Krasnoyarsk.
jsc polyus krasnoyarsk
100%
polyus finance plc directors
Polyus Finance Plc currently has 2 directors.
The longest serving directors include
Mr Sergei Nossoff (Mar 2017) and
Mr Owen Keane (Jun 2022).
56 fairacres, ruislip, london, united kingdom, HA4 8AW
Bank
JP MORGAN
Legal Advisor
-
polyus finance plc 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 polyus finance plc.
polyus finance plc 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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polyus finance plcCompanies House Filings - See Documents
