Summary - Funding Rounds

Founding Date

1833
Crown Agents Bank is a subsidiary of Helios Investment Partners

Crown Agents Bank Income Statement

Annual

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

Revenue

11.4m11.4m14.5m21.1m32.1m

Depreciation and amortization

Pre tax profit

4.2m267.0k(4.6m)87.0k4.6m

Income tax expense

42.0k97.0k(1.1m)(16.0k)910.0k

Net Income

4.2m170.0k(3.5m)103.0k3.7m

Crown Agents Bank Balance Sheet

Annual

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

Cash

509.1m321.6m458.1m423.1m595.0m

Accounts Receivable

305.1m314.1m404.5m560.5m524.3m

Current Assets

831.5m636.0m863.8m987.5m1.1b

PP&E

1.5m1.6m48.0k514.0k2.8m

Total Assets

832.9m651.1m867.4m993.0m1.1b

Accounts Payable

802.2m622.3m818.2m930.2m1.1b

Current Liabilities

803.6m623.7m825.8m935.4m1.1b

Non-Current Liabilities

335.0k

Total Liabilities

803.6m624.0m825.8m935.4m1.1b

Common Stock

7.3m7.3m25.3m41.2m41.2m

Retained Earnings

21.3m19.0m

Total Equity

29.3m27.1m41.6m57.7m61.4m

Financial Leverage

28.4 x24 x20.8 x17.2 x18.5 x

Crown Agents Bank Ratios

GBPFY, 2014

Financial Leverage

28.4 x