Pomanda estimates the enterprise value of TOSCAFUND ASSET MANAGEMENT LLP at £0 based on a Turnover of £33.7m and 0x industry multiple (adjusted for size and gross margin).
toscafund asset management llpEstimated Valuation
£0
Pomanda estimates the enterprise value of TOSCAFUND ASSET MANAGEMENT LLP at £0 based on an EBITDA of £27.9m and a 0x industry multiple (adjusted for size and gross margin).
toscafund asset management llpEstimated Valuation
£0
Pomanda estimates the enterprise value of TOSCAFUND ASSET MANAGEMENT LLP at £0 based on Net Assets of £19.3m and 0x industry multiple (adjusted for liquidity).
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Toscafund Asset Management LlpOverview
Toscafund Asset Management Llp is a live company located in london, NW1 5JD with a Companies House number of OC320318. Founded in June 2006, it's largest shareholder is
unknown.
Toscafund Asset Management Llp is a established,
large sized company, Pomanda has estimated its turnover at
£33.7m with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Toscafund Asset Management Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Toscafund Asset Management Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Toscafund Asset Management Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Toscafund Asset Management Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Toscafund Asset Management Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
TOSCAFUND ASSET MANAGEMENT LLP financials
EXPORT
Toscafund Asset Management Llp's latest turnover from March 2024 is £33.7 million and the company has net assets of £19.3 million. According to their latest financial statements, Toscafund Asset Management Llp has 26 employees and maintains cash reserves of £11.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
33,714,401
26,836,906
43,196,214
26,786,833
29,015,857
35,989,214
34,707,944
30,079,936
32,053,581
18,334,780
27,223,968
11,906,920
8,581,725
11,447,414
15,392,728
Other Income Or Grants
Cost Of Sales
222,179
264,965
Gross Profit
33,492,222
26,571,941
Admin Expenses
6,138,652
13,300,579
-27,846,583
-14,394,467
-16,543,517
-23,944,085
-21,006,587
-20,884,386
-23,272,266
-12,916,762
-22,068,991
-7,862,132
-4,649,178
-7,292,929
-9,172,604
Operating Profit
27,353,570
13,271,362
27,846,583
14,394,467
16,543,517
23,944,085
21,006,587
20,884,386
23,272,266
12,916,762
22,068,991
7,862,132
4,649,178
7,292,929
9,172,604
Interest Payable
5
456
Interest Receivable
163,298
6,835
581
8,937
19,471
20,911
9,563
23,447
23,701
119,155
58,058
36,551
41,889
44,371
49,353
Pre-Tax Profit
27,516,863
13,277,741
27,847,164
14,403,404
16,562,988
23,964,996
21,016,150
20,907,833
23,295,967
13,035,917
22,127,049
7,898,683
4,691,067
7,337,300
9,221,957
Tax
-276
-373
Profit After Tax
27,516,863
13,277,741
27,847,164
14,403,404
16,562,988
23,964,996
21,016,150
20,907,833
23,295,967
13,035,917
22,127,049
7,898,407
4,690,694
7,337,300
9,221,957
Dividends Paid
Retained Profit
27,516,863
13,277,741
27,847,164
14,403,404
16,562,988
23,964,996
21,016,150
20,907,833
23,295,967
13,035,917
22,127,049
7,898,407
4,690,694
7,337,300
9,221,957
Employee Costs
5,174,630
3,454,000
4,755,190
3,011,433
2,778,104
2,797,324
4,251,590
2,931,657
2,440,219
1,382,165
1,595,962
1,212,573
1,135,466
1,375,903
1,867,799
Number Of Employees
26
23
20
16
15
14
13
19
15
13
12
10
13
39
40
EBITDA*
27,852,084
13,687,170
28,277,515
14,788,695
16,584,371
23,973,812
21,039,824
20,922,302
23,315,948
12,932,855
22,088,672
7,879,381
4,663,863
7,309,412
9,192,802
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,128,297
2,619,212
2,997,595
3,125,334
65,411
51,240
80,967
114,204
149,762
48,258
45,714
26,793
44,042
49,438
60,579
Intangible Assets
Investments & Other
271
274
274
274
284
284
283
278
414
214
869
435
435
400
400
Debtors (Due After 1 year)
Total Fixed Assets
2,128,568
2,619,486
2,997,869
3,125,608
65,695
51,524
81,250
114,482
150,176
48,472
46,583
27,228
44,477
49,838
60,979
Stock & work in progress
Trade Debtors
5,094,745
7,969,141
17,618,658
10,918,158
19,727,109
9,409,788
12,503,899
6,218,130
8,963,595
3,167,998
17,860,579
5,889,163
1,168,758
4,508,665
2,806,184
Group Debtors
5,163,695
2,418,723
1,320,207
942,380
714,905
1,140,434
733,107
594,893
416,126
105,769
40,011
205,011
170,464
531,058
Misc Debtors
4,313,945
1,945,130
1,502,275
2,254,671
768,894
405,347
475,993
548,153
366,691
3,460,225
439,613
478,701
521,246
512,570
Cash
11,169,561
3,048,939
8,146,641
2,567,515
3,895,288
13,310,457
9,427,008
20,642,085
22,694,994
18,840,520
9,255,370
8,095,281
9,420,380
5,068,829
12,666,419
misc current assets
81,033
644,519
638,663
437,163
383,177
452,771
346,827
374,174
1,370,028
2,960,060
1,234,593
200,795
195,529
4,480,027
total current assets
25,822,979
16,026,452
29,226,444
17,119,887
24,040,084
24,587,221
23,929,459
28,416,142
33,175,809
24,161,363
33,642,003
15,698,661
11,473,645
10,464,733
20,996,258
total assets
27,951,547
18,645,938
32,224,313
20,245,495
24,105,779
24,638,745
24,010,709
28,530,624
33,325,985
24,209,835
33,688,586
15,725,889
11,518,122
10,514,571
21,057,237
Bank overdraft
Bank loan
Trade Creditors
284,171
50,249
180,895
203,190
295,551
129,671
134,217
64,066
62,738
99,269
74,946
54,581
75,246
102,594
76,182
Group/Directors Accounts
319,706
1,971,250
888,525
1,019,062
416,635
80
80
200,817
9,037
342
other short term finances
hp & lease commitments
other current liabilities
8,012,100
6,198,438
6,139,540
3,891,703
3,497,346
3,751,079
7,327,121
3,339,320
3,993,049
1,597,884
3,142,915
1,306,310
581,937
1,082,007
1,493,061
total current liabilities
8,615,977
6,248,687
8,291,685
4,983,418
4,811,959
4,297,385
7,461,338
3,403,386
4,055,867
1,697,233
3,418,678
1,369,928
657,525
1,184,601
1,569,243
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,615,977
6,248,687
8,291,685
4,983,418
4,811,959
4,297,385
7,461,338
3,403,386
4,055,867
1,697,233
3,418,678
1,369,928
657,525
1,184,601
1,569,243
net assets
19,335,570
12,397,251
23,932,628
15,262,077
19,293,820
20,341,360
16,549,371
25,127,238
29,270,118
22,512,602
30,269,908
14,355,961
10,860,597
9,329,970
19,487,994
total shareholders funds
19,335,570
12,397,251
23,932,628
15,262,077
19,293,820
20,341,360
16,549,371
25,127,238
29,270,118
22,512,602
30,269,908
14,355,961
10,860,597
9,329,970
19,487,994
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
27,353,570
13,271,362
27,846,583
14,394,467
16,543,517
23,944,085
21,006,587
20,884,386
23,272,266
12,916,762
22,068,991
7,862,132
4,649,178
7,292,929
9,172,604
Depreciation
498,514
415,808
430,932
394,228
40,854
29,727
33,237
37,916
43,682
16,093
19,681
17,249
14,685
16,483
20,198
Amortisation
Tax
-276
-373
Stock
Debtors
14,572,385
-8,108,146
6,325,931
-5,611,900
8,833,522
-3,156,093
6,622,450
-2,679,411
6,155,826
-17,475,758
15,057,786
4,516,317
-3,347,905
1,350,563
3,849,812
Creditors
284,171
-130,646
-22,295
-92,361
165,880
-4,546
70,151
1,328
-36,531
24,323
20,365
-20,665
-27,348
26,412
76,182
Accruals and Deferred Income
8,012,100
58,898
2,247,837
394,357
-253,733
-3,576,042
3,987,801
-653,729
2,395,165
-1,545,031
1,836,605
724,373
-500,070
-411,054
1,493,061
Deferred Taxes & Provisions
Cash flow from operations
21,575,970
21,723,568
24,177,126
20,702,591
7,662,996
23,549,317
18,475,326
22,949,312
19,518,756
28,887,905
8,887,856
4,066,496
7,483,977
5,574,207
6,912,233
Investing Activities
capital expenditure
-2,626,811
-37,425
-303,193
-3,454,151
-55,025
-2,358
-145,186
-18,637
-38,602
-752,998
-9,324
-13,148,335
-2,647,223
Change in Investments
271
-10
1
5
-136
200
-655
434
35
400
cash flow from investments
-2,627,082
-37,425
-303,193
-3,454,141
-55,025
-1
-5
-2,222
-145,386
-17,982
-39,036
-752,998
-9,359
-13,148,335
-2,647,623
Financing Activities
Bank loans
Group/Directors Accounts
319,706
-1,971,250
1,082,725
-130,537
602,427
416,635
-80
-200,737
191,780
8,695
342
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-8,181,293
-24,813,118
-19,176,613
-18,435,147
-17,610,528
-20,173,007
-29,594,017
-25,050,713
-16,538,451
-20,793,223
-6,213,102
-4,403,043
-3,160,067
-17,495,324
10,266,037
interest
163,293
6,379
581
8,937
19,471
20,911
9,563
23,447
23,701
119,155
58,058
36,551
41,889
44,371
49,353
cash flow from financing
-7,698,294
-26,777,989
-18,093,307
-18,556,747
-16,988,630
-19,735,461
-29,584,454
-25,027,346
-16,514,750
-20,874,805
-5,963,264
-4,357,797
-3,117,836
-17,450,953
10,315,390
cash and cash equivalents
cash
11,169,561
-5,097,702
5,579,126
-1,327,773
-9,415,169
3,883,449
-11,215,077
-2,052,909
3,854,474
9,585,150
1,160,089
-1,325,099
4,351,551
-7,597,590
12,666,419
overdraft
change in cash
11,169,561
-5,097,702
5,579,126
-1,327,773
-9,415,169
3,883,449
-11,215,077
-2,052,909
3,854,474
9,585,150
1,160,089
-1,325,099
4,351,551
-7,597,590
12,666,419
toscafund asset management llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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toscafund asset management llp Ownership
TOSCAFUND ASSET MANAGEMENT LLP group structure
Toscafund Asset Management Llp has no subsidiary companies.
The sole shareholder of Toscafund Asset Management Llp is -.
-
-
toscafund asset management llp directors
Toscafund Asset Management Llp currently has 12 directors.
The longest serving directors include
Mr Martin Hughes (Jun 2006) and
Jonathan Sheehan (Oct 2006).
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 toscafund asset management llp.
toscafund asset management llp Capital Raised & Share Issues BETA
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toscafund asset management llpCompanies House Filings - See Documents
