cantor fitzgerald services llp
cantor fitzgerald services llp Company Information
Company Number
OC371003
Website
www.cantorfitzgerald.comRegistered Address
5 churchill place, canary wharf, london, E14 5HU
Industry
Telephone
02078947000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
cantor fitzgerald services llp Estimated Valuation
Pomanda estimates the enterprise value of CANTOR FITZGERALD SERVICES LLP at £0 based on a Turnover of £86.1m and 0x industry multiple (adjusted for size and gross margin).
cantor fitzgerald services llp Estimated Valuation
Pomanda estimates the enterprise value of CANTOR FITZGERALD SERVICES LLP at £0 based on an EBITDA of £31m and a 0x industry multiple (adjusted for size and gross margin).
cantor fitzgerald services llp Estimated Valuation
Pomanda estimates the enterprise value of CANTOR FITZGERALD SERVICES LLP at £0 based on Net Assets of £117.7m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cantor Fitzgerald Services Llp Overview
Cantor Fitzgerald Services Llp is a live company located in london, E14 5HU with a Companies House number of OC371003. Founded in December 2011, it's largest shareholder is unknown. Cantor Fitzgerald Services Llp is a established, large sized company, Pomanda has estimated its turnover at £86.1m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cantor Fitzgerald Services Llp Health Check
There is insufficient data available to calculate a health check for Cantor Fitzgerald Services Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cantor Fitzgerald Services Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cantor Fitzgerald Services Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cantor Fitzgerald Services Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cantor Fitzgerald Services Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cantor Fitzgerald Services Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cantor Fitzgerald Services Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cantor Fitzgerald Services Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cantor Fitzgerald Services Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cantor Fitzgerald Services Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cantor Fitzgerald Services Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cantor Fitzgerald Services Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cantor Fitzgerald Services Llp
- - Industry AVG
CANTOR FITZGERALD SERVICES LLP financials
Cantor Fitzgerald Services Llp's latest turnover from December 2022 is £86.1 million and the company has net assets of £117.7 million. According to their latest financial statements, Cantor Fitzgerald Services Llp has 84 employees and maintains cash reserves of £93.8 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 86,129,236 | 64,855,552 | 70,256,243 | 51,297,865 | 54,072,298 | 58,788,473 | 61,827,816 | 68,534,549 | 68,016,319 | 11,685,482 | 36,232 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 37,651,694 | 41,204,003 | 39,285,559 | 34,031,126 | 38,475,647 | 34,884,582 | 39,884,582 | 44,225,537 | 54,556,231 | 6,044,761 | 3,748 |
| Gross Profit | 48,477,541 | 23,651,549 | 30,970,684 | 17,266,739 | 15,596,651 | 23,903,891 | 21,943,235 | 24,309,012 | 13,460,088 | 5,640,721 | 32,484 |
| Admin Expenses | 17,519,306 | 16,227,404 | 16,023,163 | 17,726,384 | 18,025,114 | 15,007,985 | 14,002,614 | 18,862,266 | 22,604,881 | 3,965,142 | 29,985 |
| Operating Profit | 30,958,235 | 7,424,145 | 14,947,521 | -459,645 | -2,428,463 | 8,895,906 | 7,940,621 | 5,446,746 | -9,144,793 | 1,675,579 | 2,499 |
| Interest Payable | 8,725,768 | 1,692,221 | 2,126,674 | 2,413,319 | 3,368,341 | 4,591,318 | 4,393,148 | 4,461,277 | 5,473,790 | 847,032 | 0 |
| Interest Receivable | 2,695,035 | 263,072 | 383,640 | 1,748,823 | 1,573,820 | 568,379 | 352,787 | 227,237 | 508,813 | 75,922 | 0 |
| Pre-Tax Profit | 24,927,502 | 5,994,997 | 13,204,488 | -1,124,140 | -4,222,983 | 4,872,967 | 3,900,261 | 1,212,707 | -9,408,821 | 1,257,015 | 2,499 |
| Tax | -603,625 | 225,952 | -369,888 | -668,114 | -366,819 | -387,631 | -826,074 | -146,854 | 0 | -31,029 | 0 |
| Profit After Tax | 24,323,877 | 6,220,949 | 12,834,600 | -1,792,255 | -4,589,802 | 4,485,337 | 3,074,187 | 1,065,853 | -9,408,821 | 1,225,985 | 2,499 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 23,906,225 | 6,094,254 | 12,353,963 | -1,936,301 | -4,513,699 | 4,427,991 | 3,027,003 | 1,049,621 | -9,284,890 | 1,207,500 | 2,499 |
| Employee Costs | 27,625,690 | 30,164,622 | 29,799,493 | 24,494,390 | 28,962,709 | 23,807,346 | 28,688,298 | 31,641,676 | 38,655,223 | 4,930,349 | 3,748 |
| Number Of Employees | 84 | 92 | 98 | 121 | 126 | 123 | 144 | 151 | 174 | 186 | |
| EBITDA* | 30,958,235 | 7,424,145 | 14,947,521 | -459,645 | -2,428,463 | 8,895,906 | 7,940,621 | 5,446,746 | -9,144,793 | 1,714,530 | 2,499 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 4,969,301 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 523,373 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 523,374 | 0 | 0 | 0 | 4,969,301 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 274,776,202 | 256,649,451 | 164,748,462 | 112,851,249 | 137,101,979 | 256,684,814 | 335,400,697 | 811,380,430 | 650,145,485 | 561,949,561 | 0 |
| Group Debtors | 23,014,972 | 3,196,417 | 4,888,888 | 4,157,075 | 3,315,068 | 3,228,077 | 1,287,020 | 1,531,148 | 238,626 | 0 | 0 |
| Misc Debtors | 11,407,407 | 28,495,803 | 28,612,377 | 12,655,085 | 11,286,149 | 1,974,448 | 4,009,872 | 3,187,509 | 2,555,615 | 5,597,808 | 8,120 |
| Cash | 93,762,805 | 74,164,784 | 31,598,263 | 14,325,733 | 24,660,578 | 95,292,538 | 54,483,885 | 57,719,122 | 45,585,405 | 152,255,232 | 0 |
| misc current assets | 367,330,969 | 435,558,425 | 175,522,982 | 122,199,783 | 106,683,409 | 476,703,688 | 77,851,336 | 81,627,763 | 82,542,529 | 80,205,321 | 0 |
| total current assets | 770,292,356 | 798,064,881 | 405,370,974 | 266,188,925 | 283,047,184 | 833,883,566 | 473,032,811 | 955,445,973 | 781,067,662 | 800,007,922 | 8,121 |
| total assets | 770,292,356 | 798,064,881 | 405,370,974 | 266,188,925 | 283,047,184 | 834,406,940 | 473,032,811 | 955,445,973 | 781,067,662 | 804,977,223 | 8,121 |
| Bank overdraft | 788 | 807 | 352,515 | 2,252,624 | 761 | 18,519,890 | 14,371,370 | 13,625,754 | 12,369,333 | 7,367,135 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 551,020,489 | 589,492,414 | 174,359,030 | 79,246,471 | 123,280,061 | 660,887,050 | 344,783,682 | 821,116,865 | 649,807,559 | 677,678,748 | 0 |
| Group/Directors Accounts | 1,432,624 | 5,777,921 | 10,348,896 | 7,602,606 | 6,467,275 | 2,801,249 | 5,521,196 | 2,750,812 | 10,523,439 | 21,382,452 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 100,004,728 | 97,713,847 | 129,223,307 | 103,387,622 | 75,625,570 | 73,816,056 | 34,335,801 | 42,280,105 | 34,460,780 | 26,098,897 | 5,622 |
| total current liabilities | 652,458,629 | 692,984,990 | 314,283,750 | 192,489,323 | 205,373,668 | 756,024,245 | 399,012,050 | 879,773,535 | 707,161,112 | 732,527,233 | 5,622 |
| loans | 0 | 0 | 0 | 0 | 0 | 46,530,197 | 46,530,197 | 49,543,978 | 49,341,852 | 42,318,610 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 174,152 | 125,080 | 2,373,507 | 445,168 | 471,841 | 367,305 | 490,708 | 653,114 | 254,791 | 411,962 | 0 |
| total long term liabilities | 174,153 | 125,081 | 2,373,507 | 445,168 | 471,841 | 46,897,503 | 47,020,906 | 50,197,094 | 49,596,644 | 42,730,574 | 0 |
| total liabilities | 652,632,782 | 693,110,071 | 316,657,257 | 192,934,491 | 205,845,510 | 802,921,748 | 446,032,956 | 929,970,629 | 756,757,756 | 775,257,807 | 5,622 |
| net assets | 117,659,574 | 104,954,810 | 88,713,717 | 73,254,434 | 76,011,416 | 30,998,113 | 26,570,122 | 25,068,017 | 23,920,406 | 29,277,085 | 2,499 |
| total shareholders funds | 117,659,574 | 104,954,810 | 88,713,717 | 73,254,434 | 76,011,416 | 30,998,113 | 26,570,122 | 25,068,017 | 23,920,406 | 29,277,085 | 2,499 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 30,958,235 | 7,424,145 | 14,947,521 | -459,645 | -2,428,463 | 8,895,906 | 7,940,621 | 5,446,746 | -9,144,793 | 1,675,579 | 2,499 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,951 | 0 |
| Tax | -603,625 | 225,952 | -369,888 | -668,114 | -366,819 | -387,631 | -826,074 | -146,854 | 0 | -31,029 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,856,909 | 90,091,944 | 68,586,319 | -22,039,787 | -110,707,517 | -78,286,877 | -475,401,497 | 163,159,360 | 85,392,358 | 567,547,369 | 8,120 |
| Creditors | -38,471,926 | 415,133,384 | 95,112,559 | -44,033,590 | -537,606,989 | 316,103,368 | -476,333,183 | 171,309,306 | -27,871,189 | 677,678,748 | 0 |
| Accruals and Deferred Income | 2,290,881 | -31,509,460 | 25,835,685 | 27,762,052 | 1,809,514 | 39,480,255 | -7,944,304 | 7,819,325 | 8,361,883 | 26,098,897 | 5,622 |
| Deferred Taxes & Provisions | 49,072 | -2,248,427 | 1,928,339 | -26,673 | 104,536 | -123,403 | -162,406 | 398,323 | -157,171 | 411,962 | 0 |
| Cash flow from operations | -26,634,272 | 298,933,650 | 68,867,897 | 4,613,817 | -427,780,704 | 442,255,372 | -1,923,849 | 21,667,486 | -114,203,628 | 138,325,739 | 1 |
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,906,846 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | -4,969,301 | 4,969,301 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 4,969,301 | -2,062,455 | 0 |
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,345,297 | -4,570,975 | 2,746,290 | 1,135,330 | 3,666,027 | -2,719,948 | 2,770,385 | -7,772,628 | -10,859,013 | 21,382,452 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -46,530,197 | 0 | -3,013,781 | 202,126 | 7,023,242 | 42,318,610 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -6,030,733 | -1,429,149 | -1,743,034 | -664,496 | -1,794,521 | -4,022,939 | -4,040,361 | -4,234,040 | -4,964,977 | -771,110 | 0 |
| cash flow from financing | -21,577,490 | 4,146,715 | 4,108,576 | -349,847 | 4,868,311 | -6,742,887 | -5,808,655 | -11,706,553 | -4,872,536 | 90,999,537 | 0 |
| cash and cash equivalents | |||||||||||
| cash | 19,598,022 | 42,566,521 | 17,272,530 | -10,334,845 | -70,631,959 | 40,808,653 | -3,235,237 | 12,133,717 | -106,669,827 | 152,255,232 | 0 |
| overdraft | -19 | -351,708 | -1,900,109 | 2,251,863 | -18,519,129 | 4,148,520 | 745,616 | 1,256,421 | 5,002,198 | 7,367,135 | 0 |
| change in cash | 19,598,041 | 42,918,229 | 19,172,639 | -12,586,708 | -52,112,830 | 36,660,133 | -3,980,853 | 10,877,296 | -111,672,025 | 144,888,097 | 0 |
cantor fitzgerald services llp Credit Report and Business Information
Cantor Fitzgerald Services Llp Competitor Analysis
Perform a competitor analysis for cantor fitzgerald services llp by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cantor fitzgerald services llp Ownership
CANTOR FITZGERALD SERVICES LLP group structure
Cantor Fitzgerald Services Llp has 1 subsidiary company.
Ultimate parent company
CANTOR FITZGERALD LP
#0049131
CF & CO HOLDINGS LP
#0037971
2 parents
CANTOR FITZGERALD SERVICES LLP
OC371003
1 subsidiary
cantor fitzgerald services llp directors
Cantor Fitzgerald Services Llp currently has 8 directors. The longest serving directors include Hari Chandra (May 2019) and Mr Lynden Howie (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Hari Chandra | United Kingdom | 45 years | May 2019 | - | LLP Member |
| Mr Lynden Howie | 52 years | May 2019 | - | LLP Member | |
| Jonathan Meltzer | United Kingdom | 39 years | May 2019 | - | LLP Member |
| Mr Romain Duigou | United Kingdom | 46 years | Sep 2019 | - | LLP Member |
| Jonathan Rose | United Kingdom | 42 years | Sep 2019 | - | LLP Member |
| Mr Jonathan Rose | United Kingdom | 42 years | Sep 2019 | - | LLP Member |
| Mr Sean Capstick | 58 years | Nov 2019 | - | LLP Member | |
| Mr Reginald Mills | United Kingdom | 60 years | Sep 2021 | - | LLP Member |
P&L
December 2022turnover
86.1m
+33%
operating profit
31m
+317%
gross margin
56.3%
+54.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
117.7m
+0.12%
total assets
770.3m
-0.03%
cash
93.8m
+0.26%
net assets
Total assets minus all liabilities
Similar Companies
cantor fitzgerald services llp company details
company number
OC371003
Type
Other
industry
incorporation date
December 2011
age
13
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
5 churchill place, canary wharf, london, E14 5HU
last accounts submitted
December 2022
cantor fitzgerald services llp 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 cantor fitzgerald services llp.
cantor fitzgerald services llp Companies House Filings - See Documents
| date | description | view/download |
|---|
