£15 M

Cinven Revenue FY, 2018
Cinven Net income (FY, 2018)-860 K
Cinven EBIT (FY, 2018)-426 K
Cinven Cash, 31-Dec-201811.8 M

Cinven Funding

Summary Metrics

Founding Date

1977

Cinven Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

30.4m21.1m14.6m18.4m15.0m

Revenue growth, %

(31%)

General and administrative expense

20.9m12.6m

Operating expense total

20.9m12.6m

Depreciation and amortization

327.0k181.0k112.0k

EBIT

834.0k178.0k1.9m2.1m(426.0k)

EBIT margin, %

3%1%13%11%(3%)

Interest expense

8.0k

Interest income

287.0k340.0k272.0k33.0k

Pre tax profit

1.1m509.0k2.2m2.1m(426.0k)

Income tax expense

423.0k316.0k152.0k(66.0k)434.0k

Net Income

690.0k193.0k2.0m2.2m(860.0k)

Cinven Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

7.0m5.0m5.4m15.2m11.8m

Accounts Receivable

405.0k313.0k480.0k1.1m383.0k

Inventories

Current Assets

18.0m13.1m19.4m19.4m14.2m

PP&E

330.0k319.0k209.0k252.0k263.0k

Total Assets

26.4m21.2m27.2m27.3m22.1m

Accounts Payable

549.0k419.0k298.0k1.2m341.0k

Short-term debt

Current Liabilities

12.3m8.7m4.4m

Long-term debt

400.0k400.0k400.0k

Non-Current Liabilities

699.0k981.0k827.0k

Total Debt

400.0k400.0k400.0k

Total Liabilities

13.0m7.2m11.2m9.7m5.2m

Common Stock

84.0k87.0k84.0k84.0k84.0k

Additional Paid-in Capital

5.0m5.0m

Retained Earnings

8.4m12.5m11.8m

Total Equity

13.5m14.0m16.0m17.6m16.9m

Financial Leverage

2 x1.5 x1.7 x1.6 x1.3 x

Cinven Cash Flow

Annual

USDFY, 2015FY, 2016

Cash From Operating Activities

(2.2m)(129.0k)

Purchases of PP&E

(131.0k)(25.0k)

Cash From Investing Activities

209.0k247.0k

Cash From Financing Activities

(1.0k)277.0k

Net Change in Cash

(2.0m)395.0k

Cinven Ratios

GBPFY, 2014

Financial Leverage

2 x

Cinven Operating Metrics

FY, 2018

Active Investors

200

Private Equity Investments

120

Realized Gain

€35 b

Total Funds Raised

€27 b

Cinven Employee Rating

3.911 votes
Culture & Values
3.6
Work/Life Balance
3.2
Senior Management
3.2
Salary & Benefits
3.7
Career Opportunities
3.2
Source