£35 M

Pamplona Capital Management Revenue FY, 2017
Pamplona Capital Management Net income (FY, 2017)18.7 M
Pamplona Capital Management EBITDA (FY, 2017)18.7 M
Pamplona Capital Management EBIT (FY, 2017)18.7 M
Pamplona Capital Management Cash, 31-Dec-20173.2 M

Pamplona Capital Management Funding

Summary Metrics

Founding Date

2004

Pamplona Capital Management Income Statement

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

7.9 m12.8 m16.9 m25 m44.4 m27.4 m29.7 m36.8 m48.8 m47.2 m53.2 m39.5 m35 m

Revenue growth, %

(3%)13%(26%)

Cost of goods sold

3.6 m7.1 m4.2 m

Gross profit

43.6 m46 m35.3 m

Gross profit Margin, %

92%87%89%

Operating expense total

2.8 m4.6 m7.4 m13.7 m9.9 m25.6 m9.5 m11.2 m13.5 m15 m19.2 m18.3 m16.3 m

EBITDA

9.5 m11.2 m34.5 m1.7 m20.2 m35.3 m26.9 m16.9 m18.7 m

EBITDA margin, %

56%45%78%6%68%72%50%43%53%

EBIT

5.1 m8.2 m9.5 m11.2 m34.5 m1.7 m20.2 m25.5 m35.3 m28.6 m26.9 m16.9 m18.7 m

EBIT margin, %

65%64%56%45%78%6%68%69%72%61%50%43%53%

Pre tax profit

5.1 m8.1 m9.5 m11.6 m34.6 m17.3 m20 m25.3 m34.9 m28.7 m26.8 m16.9 m18.7 m

Net Income

5.1 m8.1 m9.5 m11.6 m34.6 m17.3 m20 m25.3 m34.9 m28.7 m26.8 m16.9 m18.7 m

Pamplona Capital Management Balance Sheet

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

4 m2.6 m5.6 m6.1 m437.1 k10.7 m10.3 m7 m16.5 m14.6 m13.7 m4.9 m3.2 m

Accounts Receivable

942.3 k1.6 m104.4 k766.4 k870.6 k547.3 k330.6 k

Current Assets

5.6 m6.9 m9.4 m10.6 m30.2 m24.7 m17.5 m11.9 m33.2 m27.2 m22.4 m18.3 m19.2 m

Total Assets

5.6 m6.9 m9.4 m10.6 m30.2 m24.7 m17.5 m11.9 m33.2 m27.2 m22.4 m18.3 m19.2 m

Accounts Payable

882.9 k815.7 k212.7 k9 k32.4 k5.4 k12.3 k5.3 k93.4 k

Current Liabilities

1.4 m464.6 k2.3 m2.3 m255.4 k178.2 k152.6 k643.4 k2.9 m3.8 m6 m4.4 m2.6 m

Total Liabilities

1.4 m464.6 k2.3 m2.3 m255.4 k178.2 k152.6 k643.4 k2.9 m3.8 m6 m4.4 m2.6 m

Retained Earnings

5.1 m6.2 m7.5 m8.2 m31.2 m12.3 m15.5 m20.2 m29.8 m28.7 m15.1 m13 m15.5 m

Total Equity

4.2 m6.4 m7.2 m8.3 m29.9 m24.6 m17.4 m11.3 m30.3 m23.3 m16.4 m13.9 m16.6 m

Financial Leverage

1.3 x1.1 x1.3 x1.3 x1 x1 x1 x1.1 x1.1 x1.2 x1.4 x1.3 x1.2 x

Pamplona Capital Management Cash Flow

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

5.1 m8.1 m9.5 m11.6 m34.6 m17.3 m20 m25.3 m34.9 m28.7 m26.8 m16.9 m18.7 m

Cash From Operating Activities

4.9 m4.6 m11.7 m10.7 m7.2 m38.5 m24.9 m26.7 m25.1 m30.6 m17.9 m8 m15.6 m

Cash From Financing Activities

(896 k)(5.9 m)(8.8 m)(10.4 m)(12.9 m)(22.9 m)(28.8 m)(30.8 m)(15.3 m)(32.5 m)(17.8 m)(17.9 m)(17.2 m)

Net Change in Cash

4 m(1.3 m)3 m496.4 k(5.8 m)10.8 m(114.9 k)(3.1 m)9.9 m(1.8 m)(859.5 k)(8.9 m)(1.6 m)

Pamplona Capital Management Ratios

GBPY, 2017

Revenue/Employee

480.3 k

Financial Leverage

1.2 x
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