Cenkos Securities

Business Services advisory analytics consulting

Cenkos Securities plc (Cenkos) is a United Kingdom-based independent institutional securities group. The Company’s principal activity is institutional stockbroking. Cenkos provides corporate finance, corporate broking and securities services to small and mid-cap growth companies, and other companies, across a range of industry sectors, as well as investment funds. The Company offers its clients advice and access to equity finance at various stages of their development. Cenkos also provides advisory, sales and research services. The Company's natural resources team provides analysis and commentary on the mining, oil and alternative fuel sectors of the United Kingdom market. The Company's institutional equities team provides investment ideas and an execution service to its institutional clients. The Company is also involved in equity sales and market making.

Revenue(FY, 2016)

Market capitalization(2017-10-31)

Type

Public

HQ

London, GB

Size (employees)

119 (est)-1%

Website

Cenkos Securities is headquartered in London, GB

Report incorrect company information

Cenkos Securities Office Locations

Cenkos Securities has offices in London, Edinburgh and Liverpool

London, GB (HQ)

6.7.8 Tokenhouse Yard

Edinburgh, GB

66 Hanover St

Liverpool, GB

Tithebarn St Lancaster House

Report incorrect company information

Cenkos Securities Financials and Metrics

Cenkos Securities Financials

Cenkos Securities's revenue was reported to be £43.75 m in FY, 2016 which is a 42.8% decrease from the previous period.

Summary

GBP
Revenue (FY, 2016)	43.7 m
Revenue growth (FY, 2015 - FY, 2016), %	(42.8%)
Net income (FY, 2016)	2.5 m
EBITDA (FY, 2016)	4.6 m
EBIT (FY, 2016)	4.3 m
Market capitalization (31-Oct-2017)	56.1 m
Closing share price (31-Oct-2017)	1
Cash (31-Dec-2016)	23.8 m

Cenkos Securities's current market capitalization is £56.1 m.

Income Statement

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	53.8 m	28.3 m	46.5 m	60.3 m	37.4 m	43.2 m	51.4 m	88.5 m	76.5 m	43.7 m
Revenue growth, %								72%	(14%)	(43%)
Operating expense total	33.7 m	24.3 m	40.6 m	53.3 m	32.6 m	36.7 m	40.9 m	61.7 m	56.8 m	39.4 m
EBITDA	20.4 m	4.3 m	6.2 m	7.3 m	5.2 m	6.8 m	10.9 m	27.2 m	20 m	4.6 m

Balance Sheet

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	16.2 m	6.3 m	20 m	28.5 m	14 m	22.3 m	30.3 m	32.9 m	33.1 m	23.8 m
Accounts Receivable	38.1 m	22 m	28 m	23.9 m	18.8 m	10.8 m	17.4 m	18.1 m	16.9 m	22.5 m
Current Assets	99.6 m	59.2 m	64.5 m	71 m	46.1 m	48.6 m	64.5 m	63.4 m	64.7 m	62.7 m
PP&E	943.6 k	1.1 m	872 k	931 k	1.1 m	550 k	387 k	421 k	296 k	389 k

Cash Flow

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	16.8 m	3.7 m	5 m	4.8 m	3.6 m	5.2 m	8.6 m	21.3 m	15.4 m	2.5 m
Cash From Operating Activities	10.3 m	1.6 m	28.1 m	15.5 m	(7.8 m)	16.2 m	13.3 m	12 m	26.7 m	(4.4 m)
Dividends Paid	7.3 m	12.3 m	14.5 m		5.7 m	3.2 m	4.5 m	9.4 m	9.7 m	4.4 m
Cash From Financing Activities	(7.3 m)	(12.3 m)	(16.7 m)	(6.9 m)	(6.2 m)	(10.2 m)	(5.1 m)	(9.1 m)	(26.5 m)	(4.7 m)

Ratios

Show all financial metrics

Report incorrect company information

Competitors

Business Services - Private

Summit Consulting

Business Services - Private

Business Services - Private

iDiscovery Solutions

Business Services - Private

Compare competitors

Cenkos Securities News and Updates

March 23, 2018

City stockbroker Cenkos Securities doubles profit but warns on Brexit

Cenkos Securities, the City stockbroker focused on smaller companies, saw its own shares slump this morning after it cautioned on the year ahead. Though the broker announced today that profit before tax almost doubled last year, to £10m, its share price took a hit of more than 12 per cent in earl…

Report incorrect company information