£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

7.9m12.8m16.9m25.0m44.4m27.4m29.7m36.8m48.8m47.2m53.2m39.5m35.0m

Revenue growth, %

(3%)13%(26%)

Cost of goods sold

3.6m7.1m4.2m

Gross profit

43.6m46.0m35.3m

Gross profit Margin, %

92%87%89%

Operating expense total

2.8m4.6m7.4m13.7m9.9m25.6m9.5m11.2m13.5m15.0m19.2m18.3m16.3m

EBITDA

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

EBITDA margin, %

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

EBIT

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

EBIT margin, %

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

Pre tax profit

5.1m8.1m9.5m11.6m34.6m17.3m20.0m25.3m34.9m28.7m26.8m16.9m18.7m

Net Income

5.1m8.1m9.5m11.6m34.6m17.3m20.0m25.3m34.9m28.7m26.8m16.9m18.7m

Pamplona Capital Management Balance Sheet

Annual

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

Cash

4.0m2.6m5.6m6.1m437.1k10.7m10.3m7.0m16.5m14.6m13.7m4.9m3.2m

Accounts Receivable

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

Current Assets

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

Total Assets

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

Accounts Payable

882.9k815.7k212.7k9.0k32.4k5.4k12.3k5.3k93.4k

Current Liabilities

1.4m464.6k2.3m2.3m255.4k178.2k152.6k643.4k2.9m3.8m6.0m4.4m2.6m

Total Liabilities

1.4m464.6k2.3m2.3m255.4k178.2k152.6k643.4k2.9m3.8m6.0m4.4m2.6m

Retained Earnings

5.1m6.2m7.5m8.2m31.2m12.3m15.5m20.2m29.8m28.7m15.1m13.0m15.5m

Total Equity

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

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

5.1m8.1m9.5m11.6m34.6m17.3m20.0m25.3m34.9m28.7m26.8m16.9m18.7m

Cash From Operating Activities

4.9m4.6m11.7m10.7m7.2m38.5m24.9m26.7m25.1m30.6m17.9m8.0m15.6m

Cash From Financing Activities

(896.0k)(5.9m)(8.8m)(10.4m)(12.9m)(22.9m)(28.8m)(30.8m)(15.3m)(32.5m)(17.8m)(17.9m)(17.2m)

Net Change in Cash

4.0m(1.3m)3.0m496.4k(5.8m)10.8m(114.9k)(3.1m)9.9m(1.8m)(859.5k)(8.9m)(1.6m)

Pamplona Capital Management Ratios

GBPY, 2017

Revenue/Employee

480.3k

Financial Leverage

1.2 x
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