Company Information

  

Address: 5TH FLOOR, MILLENNIUM BRIDGE HOUSE
2 LAMBETH HILL 
City: LONDON 
State:  
Zip Code: EC4V 4GG 
Telephone: 617-369-7321 

Description of Business

Primary SIC Code: 6282
(As filed with the SEC)  

We are a global, diversified, multi-boutique asset management company with $240.4 billion of assets under management as of December 31, 2016. We currently operate our business through our eight Affiliates. We are currently a majority-owned indirect subsidiary of Old Mutual plc, an international investment, savings, insurance and banking group established in 1845. Our business model combines the investment talent, entrepreneurialism, focus and creativity of leading asset management boutiques with the resources and capabilities of a larger firm. We have a permanent partnership structure with our Affiliates that preserves the unique culture that has made each of them successful and provides them with investment and day-to-day operational autonomy. We ensure that key management professionals at each Affiliate retain meaningful levels of equity in their own businesses to maintain strong alignment of interests between us, our Affiliates, their clients, and our shareholders.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity1264.00Total Liab/Total Assets0.87
Net Inc/Total Assets0.10Total Liab/Inv Cap0.87
Net Inc/Inv Cap0.10Total Liab/Comm Equity11248.00
Pretax Inc/Net Sales0.25Interest Coverage Ratio15.23
Net Inc/Net Sales0.19Curr Debt/EquityNA
Cash Flow/Net Sales0.21LTD/EquityNA
SG&A/NetSales0.76Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover4.13Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E16.39  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 212.90 190.30 180.70 166.40
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 201.40 168.60 152.10 127.20
Operating Income 7.00 17.60 24.50 35.80
Interest Exp 5.90 5.90 5.90 4.40
Pretax Income 14.60 28.00 27.10 41.70
Other Income 7.60 10.40 2.60 5.90
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 12.90 21.40 25.30 34.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 83.30 118.10 102.30 151.30
Receivables - Total 187.50 164.50 163.70 161.00
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 41.20 41.20 39.80 38.50
Total Assets 1,279.20 1,276.60 1,294.30 1,338.00
Liabilities        
Accounts Payable 762.30 739.70 826.90 835.40
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 1,149.90 1,085.90 1,124.80 1,119.10
Stockholder's Equity        
Minority Interest 1.10 1.00 1.00 0.90
Preferred Stock NA NA NA NA
Common Stock 0.10 0.10 0.10 0.10
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 118.30 180.60 164.00 213.20
Total Liabilities and Stockholders' Equity 1,268.20 1,266.50 1,288.80 1,332.30

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 77.20 -17.10 79.10 24.10
Net Cash Provided by Investing Activities 2.20 42.10 -8.10 -263.20
Net Cash Provided by Financing Activities -114.20 -9.20 -120.00 325.30

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012498.303.00--
12/2013706.3025.70--
12/2014870.1051.70--
12/2015696.20155.50--
12/2016652.20126.40--
Growth Rates6.96154.77--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
There's no stock ownership data.




Report Date : 10/16/2017

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