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INTERMEDIATE CAPITAL GROUP PLC

PROCESSION HOUSE, 55 LUDGATE HILL, LONDON, EC4M 7JW

Company Number: 02234775
Incorporation date: 23-Mar-1988
Status: Active
Entity type: Public Limited Company

SIC codes:
64999 Financial intermediation not elsewhere classified





SUMMARY

This company is 36.1 years old and is currently active. The company has positive equity (net assets) of EUR 1.3 billion which has decreased from the previous year's figure of EUR 1.4 billion. The latest reported revenue figure is EUR 413.6 million which is down -10% on the previous year. The company has 11 active officers (directors or partners) who are or were officers of 125 other companies, 31 (24.8%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: GROUP (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 EUR 413,600,000 58,300,000
21-Mar-2019 EUR 464,200,000 53,900,000 184,500,000
31-Mar-2018 EUR 600,000,000 166,400,000 250,800,000
31-Mar-2017 EUR


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 EUR 1,086,900,000 1,450,800,000 665,000,000 772,000,000 179,900,000 1,310,700,000
21-Mar-2019 EUR 354,000,000 718,400,000 367,700,000 77,200,000 179,500,000 1,394,300,000
31-Mar-2018 EUR 520,700,000 1,033,400,000 751,800,000 4,149,600,000 77,200,000 179,400,000 1,318,100,000
31-Mar-2017 EUR

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2020 EUR 90.00% 695,200,000 77,244,444 772,444,444 -295,605,556
31-Mar-2018 EUR 100.00% 256,600,000 0 256,600,000 1,942,750,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Andrew Gareth LEWIS 01 Feb 2013 18 Apr 2024 1 - 0
Resigned Aneta Maria POLK 18 Mar 2009 01 Feb 2013 0 - 20
Resigned Clare REILLY 01 Feb 2007 18 Mar 2009 0 - 21
Resigned John Edward CURTIS 19 Mar 1996 31 Jan 2007 0 - 24
Resigned James Richard Blake ODGERS 19 Mar 1996 2 - 36

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active David Michael BICARREGUI 20 Jul 2023 Company Director British 12 - 41 (6.3%)
Active William John RUCKER 31 Jan 2023 Company Director British 7 - 141 (4.8%)
Active Matthew John LESTER 01 Apr 2021 Company Director British 1 - 00 (0.0%)
Active Rosemary Blaire LEITH 01 Feb 2021 Company Director British 3 - 10 (0.0%)
Active Antje HENSEL-ROTH 16 Apr 2020 Company Director British 2 - 00 (0.0%)
Resigned Evan Mervyn, Lord DAVIES OF ABERSOCH 07 Nov 2019 04 Mar 2022 Non-Executive Director British 0 - 10 (0.0%)
Resigned Vijay Vithal BHARADIA 20 May 2019 20 Jul 2023 Chief Finance And Operating Officer British 0 - 3811 (28.9%)
Active Andrew Francis SYKES 21 Mar 2018 Director British 3 - 3612 (30.8%)
Active Amy Lee SCHIOLDAGER 25 Jan 2018 Strategic Advisor American 1 - 00 (0.0%)
Active Stephen WELTON 01 Sep 2017 Company Director British 1 - 00 (0.0%)
Active Virginia Anne HOLMES 31 Mar 2017 Non-Executive Director British 3 - 3113 (38.2%)
Active Michael NELLIGAN 15 Sep 2016 Company Director British 1 - 00 (0.0%)
Resigned Kathryn Elizabeth PURVES 17 Oct 2014 01 Apr 2023 Chief Risk Officer For Life Assurance British 7 - 222 (6.9%)
Resigned Lindsey MCMURRAY 20 Sep 2012 17 Oct 2014 Head Of Equity Finance British 19 - 4320 (32.3%)
Active Benoit Laurent Pierre DURTESTE 21 May 2012 Banker French 4 - 268 (26.7%)
Resigned Kim WAHL 21 May 2012 26 Jul 2018 Director Norwegian 0 - 10 (0.0%)
Resigned Peter John GIBBS 25 Mar 2010 26 Jul 2018 Non-Executive Director British 0 - 10 (0.0%)
Resigned Kevin Allen Huw, Mr. PARRY 23 Jun 2009 31 Dec 2019 Accountant British 3 - 286 (19.4%)
Resigned Jean Daniel CAMUS 29 Mar 2007 10 Jul 2012 Company Director French 0 - 10 (0.0%)
Resigned Philip Henry KELLER 23 Nov 2006 25 Jul 2019 Accountant British 4 - 7025 (33.8%)
Resigned Laurence Justin DOWLEY 09 Feb 2006 21 Jul 2016 Merchant Banker British 9 - 216 (20.0%)
Resigned Thomas Hugh BARTLAM 30 Apr 2005 15 Jul 2009 Accountant British 3 - 3417 (45.9%)
Resigned Christophe Armel Jean Paul EVAIN 02 Oct 2003 25 Jul 2017 Banker French 0 - 3312 (36.4%)
Resigned Francois DE MITRY 02 Oct 2003 31 Jul 2011 Banker French 0 - 61 (16.7%)
Resigned Andrew Coventon PHILLIPS 27 May 2003 14 Mar 2008 Fund Manager British 0 - 137 (53.8%)
Resigned Andrew David JACKSON 11 Mar 2003 31 Jul 2003 Banker British 1 - 2515 (57.7%)
Resigned Thomas Hugh BARTLAM 11 Mar 2003 30 Apr 2005 Banker British 3 - 3417 (45.9%)
Resigned Paul James PIPER 01 Oct 2002 31 Mar 2009 Banker British 3 - 2315 (57.7%)
Resigned James Jonathan, The Hon NELSON 21 May 2001 10 Jul 2012 Director British 2 - 3212 (35.3%)
Resigned Peter John MANSER 25 Jan 2001 13 Jul 2010 Director British 0 - 2110 (47.6%)
Resigned Peter John STONE 21 Jan 1998 18 Jul 2007 Company Director British 0 - 4820 (41.7%)
Resigned Eric Georges Marie LICOYS 21 Jan 1998 18 Jul 2007 Banker French 0 - 106 (60.0%)
Resigned Eric KINDER 03 May 1994 18 Mar 1998 Director British 0 - 228 (36.4%)
Resigned Robert Alan PADGETT 26 Jan 1994 25 Jan 2001 Investment Manager British 0 - 306 (20.0%)
Resigned Joseph MCGRANE 26 Jan 1994 18 May 1994 Investment Director British 1 - 2711 (39.3%)
Resigned Charles Murray STUART 01 Sep 1993 21 May 2001 Non Executive Chairman British 0 - 141 (7.1%)
Resigned William Cruickshank DEFRIES 27 Jul 1993 18 Nov 1993 Banker Usa 0 - 10 (0.0%)
Resigned Thomas Roger ATTWOOD 16 Jun 1993 31 Mar 2012 Stockbroker British 5 - 2514 (46.7%)
Resigned James Richard Blake ODGERS 23 Mar 1993 18 Mar 1998 Banker British 2 - 3622 (57.9%)
Resigned Peter Anthony LETLEY 16 Sep 1992 16 Jun 1993 Investment Banker British 0 - 2817 (60.7%)
Resigned Pascal Albert BORIS 16 Sep 1992 18 May 1994 Banker French 0 - 2313 (56.5%)
Resigned Howard James BURNSIDE 16 Sep 1992 30 Jun 1993 Banker British 0 - 10 (0.0%)
Resigned Haruhiko TAKENAKA 22 Jul 1992 03 May 1994 Banker Japanese 0 - 90 (0.0%)
Resigned Francois DE RANCOURT 11 Jul 1991 16 Sep 1992 Banker French 0 - 41 (25.0%)
Resigned Henri TALERMAN 03 May 1994 Investment Banker South African 0 - 10 (0.0%)
Resigned Norman Charles IRELAND 19 May 1993 Company Chairman British 0 - 60 (0.0%)
Resigned Andrew David JACKSON 31 Jul 2003 Banker British 1 - 2515 (57.7%)
Resigned Andrew James LOEWENTHAL 16 Sep 1992 Banker Australian 0 - 21 (50.0%)
Resigned Tadashi NATORI 22 Jul 1992 Banker Japanese 0 - 40 (0.0%)
Resigned David Charles, The Lord POOLE 16 Sep 1992 Stockbroker British 0 - 3517 (48.6%)
Resigned James Douglas ANDERSON 21 Apr 1994 Investment Banker British 0 - 1710 (58.8%)
Resigned Dominique Maurice BAZIN 11 Jul 1991 Bank Managing Director French 0 - 10 (0.0%)
Resigned Jean Loup BROUSSE DE GERSIGNY 31 Jan 2004 Banker Mauritian 0 - 128 (66.7%)
Resigned Edward George COX 26 Jan 1994 Banker British 0 - 3712 (32.4%)
Resigned Walter Henry GUEST 03 May 1994 Director British 0 - 153 (20.0%)
Resigned James Jonathan, The Hon NELSON 18 May 1994 Venture Capitalist British 2 - 3212 (35.3%)
Resigned Thomas Hugh BARTLAM 30 Apr 2005 Banker British 3 - 3417 (45.9%)
Resigned James Richard Blake ODGERS 18 Mar 1998 Banker British 2 - 3622 (57.9%)
Number of active directors: 11
Average tenure of active directors: 5.3 years
Average tenure of resigned directors: 4.2 years
Average active director Dissolution Rate: 9.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
MARSTON'S PLC (00031461) - Active ✔
LAZARD & CO., LIMITED (00162175) - Active ✔
SCHRODER PENSION TRUSTEE LIMITED (00243018) - Active ✔
GOODENOUGH COLLEGE (00246919) - Active ✔
AXA SERVICES LIMITED (00446043) - Active ✔
BRITISH AIRWAYS PENSION TRUSTEES LIMITED (00453632) - Active ✔
JHSW LIMITED (00532081) - Active ✔
AXA FUND MANAGERS LIMITED (00539454) - Dissolved ✔
AXA INVESTMENT MANAGERS UK HOLDINGS LIMITED (00621123) - Dissolved ✔
SIEMENS FINANCIAL SERVICES LIMITED (00646166) - Active ✔
SCHRODER INVESTMENT COMPANY LIMITED (00647370) - Active ✔
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (00754577) - Active ✔
ZEDRA TRUST COMPANY (UK) LIMITED (00920880) - Active ✔
EVELYN PARTNERS INVESTMENT SERVICES LIMITED (00976145) - Active ✔
BELL, NOBLE, ELLIOTT, (BROKERS) LIMITED (01082196) - Dissolved ✔
AXA REAL ESTATE INVESTMENT MANAGERS UK LIMITED (01115775) - Active ✔
GOLDMAN SACHS INTERNATIONAL BANK (01122503) - Active ✔
UNIVERSITIES SUPERANNUATION SCHEME LIMITED (01167127) - Active ✔
SCHRODER REAL ESTATE INVESTMENT MANAGEMENT LIMITED (01188240) - Active ✔
GULF INTERNATIONAL BANK (UK) LIMITED (01223938) - Active ✔
ALDER ASSET MANAGEMENT LIMITED (01312833) - Active ✔
NATIONAL OPERA STUDIO (01332955) - Active ✔
AXA INVESTMENT MANAGERS UK LIMITED (01431068) - Active ✔
SCHRODER MIDDLE EAST LIMITED (01562433) - Dissolved ✔
RECORD CURRENCY MANAGEMENT LIMITED (01710736) - Active ✔
CIP PROPERTY (AIPIF) NOMINEE NO 1 LIMITED (01740555) - Active ✔
SCHRODER VENTURES HOLDINGS LIMITED (01859239) - Liquidation ✔
SCHRODER INVESTMENT MANAGEMENT LIMITED (01893220) - Active ✔
NCL INVESTMENTS LIMITED (01913794) - Active ✔
RECORD PLC (01927640) - Active ✔
BARCLAYS CAPITAL SECURITIES LIMITED (01929333) - Active ✔
BARCLAYS STOCKBROKERS LIMITED (01986161) - Active ✔
NEWGATE TWO LIMITED (02053699) - Dissolved ✔
ALDER INVESTMENT MANAGEMENT LIMITED (02123798) - Active ✔
EBBGATE HOLDINGS LIMITED (02149279) - Dissolved ✔
POST OFFICE LIMITED (02154540) - Active ✔
APS SPEEDBIRD ONE LIMITED (02220777) - Active ✔
INTERMEDIATE CAPITAL GROUP PLC (02234775) - Active ✔✔✔✔✔✔✔✔✔✔✔
INTERMEDIATE CAPITAL LIMITED (02262102) - Liquidation ✔
ICG LONGBOW SENIOR DEBT I GP LIMITED (02276839) - Active ✔
SCHRODER & CO. LIMITED (02280926) - Active ✔
INTERMEDIATE CAPITAL INVESTMENTS LIMITED (02327070) - Active ✔✔
INTERMEDIATE CAPITAL NOMINEES LIMITED (02327482) - Active - Proposal to Strike off ✔
INTERMEDIATE CAPITAL MANAGERS LIMITED (02327504) - Active ✔✔
NINECO LEASING LIMITED. (02414464) - Active ✔
ANZEF LEASING NO. 1 LIMITED (02414480) - Dissolved ✔
NEWGATE ONE LIMITED (02446312) - Dissolved ✔
ANZEF LEASING NO. 2 LIMITED (02461011) - Dissolved ✔
SIXCO LEASING LIMITED. (02461016) - Active ✔
FAUNA & FLORA INTERNATIONAL (02677068) - Active ✔
QUINTAIN LIMITED (02694983) - Active ✔
ST GEORGE'S WEYBRIDGE (02789023) - Active ✔
AUTUMN LEASING LIMITED (02971086) - Dissolved ✔
SOLE REALISATION COMPANY PLC (03066856) - Liquidation ✔
BRITISH AIRWAYS PENSION SERVICES LIMITED (03123736) - Active ✔
EVELYN PARTNERS FINANCIAL SERVICES LIMITED (03133226) - Active ✔
AXA ASSET MANAGEMENT LIMITED (03313390) - Dissolved ✔
ABERDEEN PRIVATE EQUITY ADVISERS LIMITED (03368611) - Liquidation ✔
JPMORGAN ASIA GROWTH & INCOME PLC (03374850) - Active ✔
USS INVESTMENT MANAGEMENT LIMITED (03380864) - Active ✔
AXA MULTIMANAGER LIMITED (03601477) - Dissolved ✔
AXA INVESTMENT MANAGERS UK NOMINEES LIMITED (03603592) - Dissolved ✔
ST GEORGE'S WEYBRIDGE ENTERPRISES LIMITED (03719020) - Active ✔
ICG ET PARTNERSHIP NOMINEE LIMITED (03805228) - Active ✔
AXA INVESTMENT MANAGERS LIMITED (03886111) - Active ✔
UNILEVER UK PENSION FUND TRUSTEES LIMITED (03888847) - Active ✔
LAZARD & CO., HOLDINGS LIMITED (03889341) - Active ✔
HAOJILE FOUR LIMITED (03889348) - Dissolved ✔
LAZARD & CO., SERVICES LIMITED (03903842) - Active ✔
SCHRODERS PLC (03909886) - Active ✔
EUROPEAN OPPORTUNITIES TRUST PLC (04056870) - Active ✔
ASSURED GUARANTY (LONDON) PLC (04401508) - Active ✔
EVELYN PARTNERS PROFESSIONAL SERVICES GROUP LIMITED (04533948) - Active ✔
EVELYN PARTNERS CORPORATE FINANCE LIMITED (04533970) - Active ✔
BRITISH AIRWAYS PENSION PROPERTY HOLDINGS LIMITED (04563566) - Dissolved ✔
BRITISH AIRWAYS PENSION PROPERTY HOLDINGS (NUMBER 2) LIMITED (04563574) - Dissolved ✔
PANMURE GORDON (UK) LIMITED (04915201) - Active ✔
LAZARD SERVICES HOLDINGS LIMITED (05026977) - Active ✔
ANDREW SYKES LIMITED (05317107) - Dissolved ✔
RENTOKIL INITIAL PLC (05393279) - Active ✔
ABERDEEN PRIVATE EQUITY MANAGERS LIMITED (05981098) - Liquidation ✔
BRITISH AIRWAYS PENSION NAPS NOMINEES LIMITED (06033348) - Dissolved ✔
BRITISH AIRWAYS PENSION APS NOMINEES LIMITED (06033349) - Dissolved ✔
BBC WILDLIFE FUND (06238115) - Dissolved ✔
ICG MINORITY PARTNERS LIMITED (06510421) - Active ✔
CREST NICHOLSON HOLDINGS PLC (06800600) - Active ✔
ICG FMC LIMITED (07266173) - Active ✔✔
LREC PARTNERS INVESTMENTS NO. 2 LIMITED (07428335) - Active - Proposal to Strike off ✔
ICG GLOBAL INVESTMENT UK LIMITED (07647419) - Active ✔✔
CHURCHFIELDS AVENUE (WEYBRIDGE) MANAGEMENT COMPANY LIMITED (07765820) - Active ✔
THE RACING FOUNDATION (07890908) - Active ✔
BOLON MANAGEMENT LIMITED (08322774) - Active ✔
ICG ALTERNATIVE INVESTMENT LIMITED (08547260) - Active ✔✔
ICG SENIOR DEBT PARTNERS UK GP LIMITED (08562977) - Active ✔
ICG SENIOR DEBT PARTNERS UK LP LIMITED (08566839) - Dissolved ✔
GOLDMAN SACHS GROUP UK LIMITED (08657873) - Active ✔
ICG ASFL LIMITED (08719412) - Active ✔
IGC DIRECTOR LIMITED (08772212) - Dissolved ✔
ICG MF 2003 NO.1 EGP 1 LIMITED (08775512) - Active ✔
ICG MF 2003 NO.3 EGP 2 LIMITED (08775515) - Active ✔
ICG RF 2008 EGP LIMITED (08775516) - Dissolved ✔
ICG MF 2003 NO.1 EGP 2 LIMITED (08775517) - Active ✔
ICG MF 2003 NO.3 EGP 1 LIMITED (08775520) - Active ✔
ICG EF 2006 EGP LIMITED (08775521) - Active ✔
ICG EF 2006 EGP 2 LIMITED (08790757) - Active ✔
ICG CARBON FUNDING LIMITED (08800474) - Active ✔✔
ICG LONGBOW DEVELOPMENT (BRIGHTON) LIMITED (08802752) - Active ✔
ICG JAPAN (FUNDING) LIMITED (08998947) - Active ✔
ICG JAPAN (FUNDING 2) LIMITED (09125779) - Active ✔
THE INVESTOR FORUM CIC (09242326) - Active ✔
BIZSPACE HOLDINGS LIMITED (09633921) - Active ✔
BIZSPACE II LIMITED (09896882) - Active ✔
ICG LONGBOW DEVELOPMENT DEBT LIMITED (09907841) - Active ✔
HSBC UK BANK PLC (09928412) - Active ✔
ICG ENTERPRISE CO-INVESTMENT GP LIMITED (09961033) - Active ✔
ICG NA DEBT CO-INVEST LIMITED (10091367) - Liquidation ✔✔
UK DRI LTD (11045257) - Active ✔
ICG WATCH GP LIMITED (11822861) - Dissolved ✔
WOODHOUSE FARMS INVESTMENTS LIMITED (12084044) - Active ✔
FLINT HOUSING LIMITED (12630477) - Active ✔
ET HOLDINGS NOMINEE LIMITED (13050729) - Active ✔
FLINT ASSET MANAGEMENT LIMITED (14124202) - Active ✔
WORLD WIDE WEB FOUNDATION (FC034772) - Active ✔
MURRAY INTERNATIONAL TRUST PLC (SC006705) - Active ✔
ABRDN INVESTMENT MANAGEMENT LIMITED (SC123321) - Active ✔
ABRDN INVESTMENTS (HOLDINGS) LIMITED (SC298143) - Active ✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2021-05-212020-11-192020-08-012019-11-192019-08-01
INTERMEDIATE CAPITAL GROUP PLCORDINARYA750,000
88.2%		206,007,856
93.4%		283,306,109
13.3%		99,568,519
82.5%		277,571,526
13.5%
INTERMEDIATE CAPITAL GROUP PLCORDINARYB100,000
11.8%		14,447,518
6.55%		0
0%		13,663,704
11.3%		0
0%
INTERMEDIATE CAPITAL GROUP PLCORDINARY100
0.012%		10
0.000%		11,217,916
0.525%		7,500,002
6.21%		11,217,916
0.547%
INTERMEDIATE CAPITAL GROUP PLCB ORDINARY0
0%		0
0%		810,586,015
38.0%		0
0%		756,297,346
36.9%
INTERMEDIATE CAPITAL GROUP PLCD ORDINARY0
0%		0
0%		394,549,196
18.5%		0
0%		375,097,305
18.3%
INTERMEDIATE CAPITAL GROUP PLCF ORDINARY0
0%		0
0%		294,714,784
13.8%		0
0%		294,714,784
14.4%
INTERMEDIATE CAPITAL GROUP PLCG ORDINARY0
0%		0
0%		271,655,042
12.7%		0
0%		267,158,454
13.0%
INTERMEDIATE CAPITAL GROUP PLCH ORDINARY0
0%		0
0%		46,988,918
2.20%		0
0%		46,988,918
2.29%
INTERMEDIATE CAPITAL GROUP PLCORDINARYJ0
0%		0
0%		20,938,205
0.981%		0
0%		20,938,205
1.02%
INTERMEDIATE CAPITAL GROUP PLCC ORDINARY0
0%		0
0%		1,490,650
0.070%		0
0%		1,490,650
0.073%
INTERMEDIATE CAPITAL GROUP PLCORDINARY0
0%		0
0%		0
0%		10
0.000%		0
0%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

INTERMEDIATE CAPITAL GROUP PLC

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-04-01 2023-09-30 11 1% 12% 77524
2022-10-01 2023-03-31 15 1% 14% 70921
2022-04-01 2022-09-30 15 0% 13% 64038
2021-10-01 2022-03-31 14 0% 13% 57049
2021-04-01 2021-09-30 15 1% 16% 50461
2020-10-01 2021-03-31 16 1% 18% 43559
2020-04-01 2020-09-30 21 3% 19% 36843
2019-10-01 2020-03-31 18 2% 38% 29897
2019-04-01 2019-09-30 20 2% 24% 22363
2018-10-01 2019-03-31 17 2% 23% 14388
2018-04-01 2018-09-30 19 2% 21% 7941


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64999 Financial intermediation not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
GOLDMAN SACHS INTERNATIONAL PLUMTREE COURT, 25 SHOE LANE, LONDON, UNITED KINGDOM, EC4A 4AU 02263951 2017-12-31 5,084,375,000 1,216,406,250
MERRILL LYNCH INTERNATIONAL 2 KING EDWARD STREET, LONDON, EC1A 1HQ 02312079 2017-12-31 5,047,000,000 618,000,000
VISA EUROPE LIMITED 1 SHELDON SQUARE, LONDON, W2 6TT 05139966 2017-09-30 2,449,333,000 1,042,957,000
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED 12 THROGMORTON AVENUE, LONDON, EC2N 2DL 02020394 2018-11-30 1,581,715,000 382,318,000 66300-Fund management activities
3I GROUP PLC 16 PALACE STREET, LONDON, SW1E 5JD 01142830 2018-03-31 1,552,000,000 1,425,000,000
NOMURA INTERNATIONAL PLC 1 ANGEL LANE, LONDON, EC4R 3AB 01550505 2018-03-31 1,510,860,000 -230,314,000
MERCEDES-BENZ FINANCIAL SERVICES UK LIMITED DELAWARE DRIVE, TONGWELL, MILTON KEYNES, BUCKINGHAMSHIRE, MK15 8BA 02472364 2016-12-31 1,279,375,000 82,125,000
MORGAN STANLEY EMPLOYMENT SERVICES UK LIMITED 20 BANK STREET, CANARY WHARF, LONDON, E14 4AD 05065987 2017-12-31 1,148,472,000 -31,340,000
M & G. SECURITIES LIMITED 10 FENCHURCH AVENUE, LONDON, EC3M 5AG 00090776 2017-12-31 931,982,000 176,468,000
TESCO PERSONAL FINANCE PLC 2 SOUTH GYLE CRESCENT, EDINBURGH, UNITED KINGDOM, EH12 9FQ SC173199 2018-02-28 859,600,000 141,100,000
MBNA LIMITED CAWLEY HOUSE, CHESTER BUSINESS PARK, CHESTER, UNITED KINGDOM, CH4 9FB 02783251 2017-12-31 804,604,000 -8,212,000
JPMORGAN ASSET MANAGEMENT (UK) LIMITED 25 BANK STREET, CANARY WHARF, LONDON, E14 5JP 01161446 2017-12-31 752,074,000 184,474,000
SCHRODER INVESTMENT MANAGEMENT LIMITED 1 LONDON WALL PLACE, LONDON, ENGLAND, EC2Y 5AU 01893220 2018-12-31 747,900,000 187,400,000 66300-Fund management activities
PRUDENTIAL DISTRIBUTION LIMITED 5 CENTRAL WAY, KILDEAN BUSINESS PARK, STIRLING, UNITED KINGDOM, FK8 1FT SC212640 2017-12-31 686,801,000 1,849,000
CLOSE BROTHERS LIMITED 10 CROWN PLACE, LONDON, EC2A 4FT 00195626 2018-07-31 600,400,000 186,800,000
INTERMEDIATE CAPITAL GROUP PLC PROCESSION HOUSE, 55 LUDGATE HILL, LONDON, UNITED KINGDOM, EC4M 7JW 02234775 2018-03-31 600,000,000 250,800,000
ABERDEEN ASSET MANAGERS LIMITED 10 QUEEN'S TERRACE, ABERDEEN, ABERDEENSHIRE, UNITED KINGDOM, AB10 1XL SC108419 2017-12-31 555,350,000 63,581,000
BLACKROCK ADVISORS (UK) LIMITED 12 THROGMORTON AVENUE, LONDON, EC2N 2DL 00796793 2018-11-30 530,740,000 355,027,000 66300-Fund management activities
FITCH RATINGS LTD 30 NORTH COLONNADE, LONDON, E14 5GN 01316230 2017-12-31 487,401,000 152,359,000
INVESCO FUND MANAGERS LIMITED PERPETUAL PARK, PERPETUAL PARK DRIVE, HENLEY-ON-THAMES, OXFORDSHIRE, UNITED KINGDOM, RG9 1HH 00898166 2017-12-31 471,735,000 181,282,000 66300-Fund management activities
JUPITER UNIT TRUST MANAGERS LIMITED THE ZIG ZAG BUILDING, 70 VICTORIA STREET, LONDON, ENGLAND, SW1E 6SQ 02009040 2017-12-31 462,600,000 101,100,000
JUPITER FUND MANAGEMENT PLC THE ZIG ZAG BUILDING, 70 VICTORIA STREET, LONDON, ENGLAND, SW1E 6SQ 06150195 2017-12-31 460,200,000 154,800,000
UBS LIMITED 5 BROADGATE, LONDON, UNITED KINGDOM, EC2M 2QS 02035362 2017-12-31 456,000,000 114,000,000
JEFFERIES INTERNATIONAL LIMITED 100 BISHOPSGATE, LONDON, ENGLAND, EC2N 4JL 01978621 2018-11-30 424,581,000 -10,426,000
BARCLAYS CAPITAL SECURITIES LIMITED 1 CHURCHILL PLACE, LONDON, E14 5HP 01929333 2017-12-31 378,892,000 51,652,000
J.P. MORGAN INTERNATIONAL BANK LIMITED 25 BANK STREET, CANARY WHARF, LONDON, E14 5JP 03838766 2017-12-31 358,021,000 4,320,000 66120-Security and commodity contracts dealing activities
MORGAN STANLEY UK GROUP LEGAL DEPARTMENT, 25 CABOT SQUARE, CANARY WHARF, LONDON, E14 4QA 01281415 2017-12-31 229,087,000 331,089,000
PIRELLI INTERNATIONAL PLC PIRELLI, DERBY ROAD, BURTON-ON-TRENT, STAFFORDSHIRE, DE13 0BH 04108548 2017-12-31 312,222,000 6,560,000
HENDERSON INVESTMENT FUNDS LIMITED 201 BISHOPSGATE, LONDON, EC2M 3AE 02678531 2017-12-31 305,560,000 4,186,000
THREADNEEDLE INVESTMENT SERVICES LIMITED CANNON PLACE, 78 CANNON STREET, LONDON, EC4N 6AG 03701768 2017-12-31 302,341,000 22,407,000
LOMBARD NORTH CENTRAL PUBLIC LIMITED COMPANY 250 BISHOPSGATE, LONDON, ENGLAND, EC2M 4AA 00337004 2017-12-31 302,000,000 184,000,000
BREWIN DOLPHIN LIMITED 12 SMITHFIELD STREET, LONDON, EC1A 9BD 02135876 2017-09-30 295,136,000 45,125,000
INVESTEC WEALTH & INVESTMENT LIMITED 30 GRESHAM STREET, LONDON, ENGLAND, EC2V 7QN 02122340 2018-03-31 280,283,000 58,915,000
JUPITER ASSET MANAGEMENT LIMITED THE ZIG ZAG BUILDING, 70 VICTORIA STREET, LONDON, ENGLAND, SW1E 6SQ 02036243 2017-12-31 278,100,000 145,600,000
3I PLC 16 PALACE STREET, LONDON, SW1E 5JD 00397156 2018-03-31 277,421,000 83,511,000
ICE FUTURES EUROPE MILTON GATE, 60 CHISWELL STREET, LONDON, EC1Y 4SA 01528617 2017-12-31 276,649,000 120,280,000 82990-Other business support service activities not elsewhere classified
CAPITA LIFE & PENSIONS REGULATED SERVICES LIMITED 65 GRESHAM STREET, LONDON, ENGLAND, EC2V 7NQ 02424853 2017-12-31 274,932,193 -7,799,422
LLOYDS BANK ASSET FINANCE LIMITED 25 GRESHAM STREET, LONDON, EC2V 7HN 00615235 2017-12-31 22,000,000 272,000,000
REUTERS TRANSACTION SERVICES LIMITED FIVE CANADA SQUARE, CANARY WHARF, LONDON, ENGLAND, E14 5AQ 02089076 2017-12-31 266,149,000 -7,903,000 66190-Activities auxiliary to financial intermediation not elsewhere classified
MARKS AND SPENCER FINANCIAL SERVICES PLC KINGS MEADOW, CHESTER BUSINESS PARK, CHESTER, UNITED KINGDOM, CH99 9FB 01772585 2018-12-31 248,750,000 19,043,000
JPMORGAN FUNDS LIMITED 3 LOCHSIDE VIEW, EDINBURGH PARK, EH12 9DH SC019438 2017-12-31 248,051,000 25,477,000
WALTER SCOTT & PARTNERS LIMITED ONE, CHARLOTTE SQUARE, EDINBURGH, EH2 4DR SC093685 2017-12-31 237,997,000 130,470,000
THE MORTGAGE BUSINESS PUBLIC LIMITED COMPANY TRINITY, ROAD, HALIFAX, HX1 2RG 01997277 2017-12-31 233,017,000 101,482,000
GS FUNDING EUROPE III LTD PLUMTREE COURT, 25 SHOE LANE, LONDON, UNITED KINGDOM, EC4A 4AU 10491963 2017-12-31 229,206,923 25,640,769
J O HAMBRO CAPITAL MANAGEMENT LIMITED LEVEL 3, 1 ST. JAMES'S MARKET, LONDON, ENGLAND, SW1Y 4AH 02176004 2018-09-30 228,500,000 100,900,000
MACQUARIE INVESTMENTS (UK) LIMITED ROPEMAKER PLACE, 28 ROPEMAKER STREET, LONDON, EC2Y 9HD 04104671 2018-03-31 226,679,344 220,570,593
RBS INVOICE FINANCE LIMITED 250 BISHOPSGATE, LONDON, ENGLAND, EC2M 4AA 00662221 2017-12-31 215,628,000 88,899,000
BNP PARIBAS COMMODITY FUTURES LIMITED 10 HAREWOOD AVENUE, LONDON, NW1 6AA 02391477 2017-12-31 215,204,000 41,326,000
CMC MARKETS UK PLC 133 HOUNDSDITCH, LONDON, EC3A 7BX 02448409 2018-03-31 212,714,000 41,807,000
IG INDEX LIMITED CANNON BRIDGE HOUSE, 25 DOWGATE HILL, LONDON, EC4R 2YA 01190902 2018-05-31 200,400,000 75,000,000
ESURE SERVICES LIMITED THE OBSERVATORY, REIGATE, SURREY, RH2 0SG 02135610 2017-12-31 193,200,000 6,200,000 82990-Other business support service activities not elsewhere classified
DILIGENTA LIMITED LYNCH WOOD, PETERBOROUGH, CAMBRIDGESHIRE, PE2 6FY 05535029 2018-03-31 191,828,000 3,513,000
MAREX FINANCIAL LIMITED 155 BISHOPSGATE, LONDON, EC2M 3TQ 05613061 2017-12-31 189,900,000 14,617,000
VAUXHALL FINANCE PLC HEOL YGAMLAS PARC NANTGARW, TREFOREST, CARDIFF, SOUTH GLAMORGAN, CF15 7QU 00275607 2017-12-31 184,922,000 187,088,000
STANDARD LIFE INVESTMENTS (MUTUAL FUNDS) LIMITED 7 CASTLE STREET, EDINBURGH, EH2 3AH SC123322 2017-12-31 179,816,000 65,548,000
MACQUARIE CAPITAL (EUROPE) LIMITED ROPEMAKER PLACE, 28 ROPEMAKER STREET, LONDON, EC2Y 9HD 03704031 2018-03-31 179,602,040 -13,292,802
GOOGLE PAYMENT LIMITED 5 NEW STREET SQUARE, LONDON, EC4A 3TW 05903713 2017-12-31 175,603,365 8,113,343
THAMES WATER UTILITIES FINANCE PLC CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB 02403744 2018-03-31 173,300,000 37,000,000
SCOTTISH WIDOWS UNIT TRUST MANAGERS LIMITED 25 GRESHAM STREET, LONDON, UNITED KINGDOM, EC2V 7HN 01629925 2018-12-31 168,916,000 36,859,000
ELQ INVESTORS II LTD PLUMTREE COURT, 25 SHOE LANE, LONDON, UNITED KINGDOM, EC4A 4AU 06375035 2017-12-31 166,924,257 29,203,984
LEGG MASON INVESTMENTS (EUROPE) LIMITED CANNON PLACE, 78 CANNON STREET, LONDON, ENGLAND, EC4N 6HL 01732037 2018-03-31 157,205,000 15,063,000
STATE STREET GLOBAL ADVISORS LIMITED 20 CHURCHILL PLACE, CANARY WHARF, LONDON, E14 5HJ 02509928 2017-12-31 156,152,487 35,190,540
PRUTEC LIMITED 10 FENCHURCH AVENUE, LONDON, EC3M 5AG 01508295 2017-12-31 154,048,154 117,712,728
FIL PENSIONS MANAGEMENT BEECH GATE MILLFIELD LANE, LOWER KINGSWOOD, TADWORTH, SURREY, UNITED KINGDOM, KT20 6RP 02015142 2018-06-30 152,568,000 14,394,000
CABOT FINANCIAL (UK) LIMITED 1 KINGS HILL AVENUE, KINGS HILL, WEST MALLING, KENT, ME19 4UA 03757424 2017-12-31 151,802,000 -2,137,000
HERMES FUND MANAGERS LIMITED SIXTH FLOOR, 150, CHEAPSIDE, LONDON, ENGLAND, EC2V 6ET 01661776 2018-12-31 151,718,000 -38,368,000
CHARLES STANLEY & CO. LIMITED 55 BISHOPSGATE, LONDON, UNITED KINGDOM, EC2N 3AS 01903304 2018-03-31 149,200,000 9,649,000
EXANE LIMITED ONE, HANOVER STREET, LONDON, W1S 1YZ 02937460 2017-12-31 145,949,097 66,927,563
PROVIDENT FINANCIAL MANAGEMENT SERVICES LIMITED NO. 1, GODWIN STREET, BRADFORD, WEST YORKSHIRE, BD1 2SU 00328933 2018-12-31 143,200,000 -6,200,000
COMPUTERSHARE MORTGAGE SERVICES LIMITED THE PAVILIONS, BRIDGWATER ROAD, BRISTOL, AVON, BS13 8AE 02466320 2018-06-30 137,948,000 21,936,000
FIRST STATE INVESTMENT SERVICES (UK) LIMITED FINSBURY CIRCUS HOUSE, 15 FINSBURY CIRCUS, LONDON, ENGLAND, EC2M 7EB 03904320 2018-06-30 133,745,000 21,868,000
MACQUARIE GROUP INVESTMENTS (UK) NO.2 LIMITED ROPEMAKER PLACE, 28 ROPEMAKER STREET, LONDON, EC2Y 9HD 07438584 2018-03-31 133,432,802 126,799,622
EURONET PAYMENT SERVICES LIMITED PART 7TH FLOOR, NORTH BLOCK, 55 BAKER STREET, LONDON, UNITED KINGDOM, W1U 7EU 06975932 2017-12-31 132,467,033 0
RECLAIM FUND LTD SUITE 3, 7TH FLOOR, 50 BROADWAY, LONDON, UNITED KINGDOM, SW1H 0DB 07344884 2017-12-31 121,903,000 -240,000 66300-Fund management activities
LANARK FUNDING LIMITED SUITE 2, 7TH FLOOR, 50 BROADWAY, LONDON, ENGLAND, SW1H 0DB 06302746 2018-09-30 120,513,000 10,000
INSIGHT INVESTMENT FUNDS MANAGEMENT LIMITED 160 QUEEN VICTORIA STREET, LONDON, EC4V 4LA 01835691 2017-12-31 120,363,000 37,399,000
PGIM LIMITED GRAND BUILDINGS, 1-3 STRAND, TRAFALGAR SQUARE, LONDON, WC2N 5HR 03809039 2017-12-31 120,285,295 6,308,908
FIRST STATE INVESTMENTS (UK) LIMITED FINSBURY CIRCUS HOUSE, 15 FINSBURY CIRCUS, LONDON, ENGLAND, EC2M 7EB 02294743 2018-06-30 120,234,000 8,827,000
AEQUOR INVESTMENTS LIMITED 1 CHURCHILL PLACE, LONDON, E14 5HP 07662889 2017-12-31 119,857,033 -1,165,764
HBOS INVESTMENT FUND MANAGERS LIMITED TRINITY ROAD, HALIFAX, WEST YORKSHIRE, HX1 2RG 00941082 2018-12-31 117,999,000 49,163,000
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED CANNON PLACE, 78 CANNON STREET, LONDON, EC4N 6HL 01902009 2018-09-30 117,402,000 27,786,000
M&G ALTERNATIVES INVESTMENT MANAGEMENT LIMITED 10 FENCHURCH AVENUE, LONDON, EC3M 5AG 02059989 2017-12-31 116,901,000 45,846,000
BARCLAYS ALDERSGATE INVESTMENTS LIMITED 1 CHURCHILL PLACE, LONDON, E14 5HP 02223073 2017-12-31 102,344,356 116,501,501
GREENSILL CAPITAL (UK) LIMITED 11TH FLOOR, LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, M1 4PB 08126173 2017-12-31 115,850,000 31,944,000
CL & CO. MANAGEMENT SERVICES LTD 64 NORTH ROW, LONDON, ENGLAND, W1K 7DA 02071658 2018-04-30 115,290,730 21,042,888
CAMPBELL LUTYENS & CO. LTD 64 NORTH ROW, LONDON, ENGLAND, W1K 7DA 04112016 2018-04-30 114,849,798 106,615
HARVEY & THOMPSON LIMITED TIMES HOUSE, THROWLEY WAY, SUTTON, SURREY, SM1 4AF 02636684 2017-12-31 110,333,000 11,445,000
M & G INTERNATIONAL INVESTMENTS LIMITED LAURENCE POUNTNEY HILL, LONDON, EC4R 0HH 04134655 2017-12-31 110,327,000 34,574,000
COFUNDS LIMITED LEVEL 26 THE LEADENHALL BUILDING, 122 LEADENHALL STREET, LONDON, UNITED KINGDOM, EC3V 4AB 03965289 2017-12-31 108,675,000 -23,096,000
KAMES CAPITAL PLC 3 LOCHSIDE CRESCENT, EDINBURGH, SCOTLAND, EH12 9SA SC113505 2017-12-31 108,561,000 9,057,000
FNZ (UK) LTD 10TH FLOOR, 135 BISHOPSGATE, LONDON, UNITED KINGDOM, EC2M 3TP 05435760 2017-12-31 107,613,000 20,314,000
SILCHESTER PARTNERS LIMITED TIME & LIFE BUILDING, 1 BRUTON STREET, LONDON, W1J 6TL 03000514 2018-03-31 75,987,121 107,310,281
WINTERFLOOD SECURITIES LIMITED RIVERBANK HOUSE, 2 SWAN LANE, LONDON, UNITED KINGDOM, EC4R 3GA 02242204 2018-07-31 104,876,063 20,562,119
MAREX SPECTRON INTERNATIONAL LIMITED 155 BISHOPSGATE, LONDON, EC2M 3TQ 03938219 2017-12-31 102,412,000 -962,000
CLOSE ASSET MANAGEMENT LIMITED 10 CROWN PLACE, LONDON, EC2A 4FT 01644127 2018-07-31 102,135,000 15,975,000
INTELLIGENT PROCESSING SOLUTIONS LIMITED ENIGMA, WAVENDON BUSINESS PARK, MILTON KEYNES, ENGLAND, MK17 8LX 04007855 2017-12-31 98,786,000 22,290,000
PRA GROUP (UK) LIMITED LEVEL 11 RIVERSIDE HOUSE, 2A SOUTHWARK BRIDGE ROAD, LONDON, ENGLAND, SE1 9HA 04267803 2017-12-31 98,581,000 13,017,000
INVESTEC FUND MANAGERS LIMITED 55 GRESHAM STREET, LONDON, ENGLAND, EC2V 7EL 02392609 2018-03-31 98,227,000 8,287,000
FITCH SOLUTIONS LIMITED 30 NORTH COLONNADE, LONDON, E14 5GN 07984075 2017-12-31 97,963,361 23,532,719
STANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LIMITED 1 GEORGE STREET, EDINBURGH, EH2 2LL SC111488 2017-12-31 96,951,000 5,012,000

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
INTERMEDIATE CAPITAL GROUP PLC 1.8% 2.0% 3.5% Medium
Other companies Active in the same sector 0.8% 3.3% 7.1% Medium
Business sector and company age1.7%2.0%3.5%High
Expanded sample1.1%2.4%4.0%Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 1.7% 4.0% 5.9% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium

VALUATION (BETA)




Valuation ratios as at 2024-03-31


Market Cap GBP Enterprise Value GBP PE EV/Revenue EV/EBITDA
INTERMEDIATE CAPITAL GROUP PLC 5,969,190,000 12.3 6.5 9.5
Investment Banking and Brokerage Services
( 62 companies)		 65,576,620,000 40,192,241,243 16.7
(median)		 1.8
(median)		 2.0
(median)
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