3i plc
3i plc Company Information
Company Number
00397156
Website
www.3i.comRegistered Address
16 palace street, london, SW1E 5JD
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02079753258
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
3i holdings plc 100%
gardens nominees ltd 0%
3i plc Estimated Valuation
Pomanda estimates the enterprise value of 3I PLC at £726.9m based on a Turnover of £259.7m and 2.8x industry multiple (adjusted for size and gross margin).
3i plc Estimated Valuation
Pomanda estimates the enterprise value of 3I PLC at £1b based on an EBITDA of £90m and a 11.57x industry multiple (adjusted for size and gross margin).
3i plc Estimated Valuation
Pomanda estimates the enterprise value of 3I PLC at £1.3b based on Net Assets of £668.1m and 1.91x industry multiple (adjusted for liquidity).
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3i Plc AI Business Plan
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3i Plc Overview
3i Plc is a live company located in london, SW1E 5JD with a Companies House number of 00397156. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 1945, it's largest shareholder is 3i holdings plc with a 100% stake. 3i Plc is a mature, mega sized company, Pomanda has estimated its turnover at £259.7m with healthy growth in recent years.
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3i Plc Health Check
Pomanda's financial health check has awarded 3I Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £259.7m, make it larger than the average company (£4.1m)
£259.7m - 3i Plc
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4%)
14% - 3i Plc
4% - Industry AVG
Production
with a gross margin of 62.7%, this company has a comparable cost of product (62.7%)
62.7% - 3i Plc
62.7% - Industry AVG
Profitability
an operating margin of 32.6% make it more profitable than the average company (11.5%)
32.6% - 3i Plc
11.5% - Industry AVG
Employees
with 152 employees, this is above the industry average (13)
152 - 3i Plc
13 - Industry AVG
Pay Structure
on an average salary of £508.5k, the company has a higher pay structure (£72.8k)
£508.5k - 3i Plc
£72.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£208.1k)
£1.7m - 3i Plc
£208.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 3i Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 3i Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 3i Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (39 weeks)
0 weeks - 3i Plc
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (56.7%)
20.8% - 3i Plc
56.7% - Industry AVG
3i plc Credit Report and Business Information
3i Plc Competitor Analysis
Perform a competitor analysis for 3i plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
3i plc Ownership
3I PLC group structure
3I Plc has 1 subsidiary company.
Ultimate parent company
2 parents
3I PLC
00397156
1 subsidiary
3i plc directors
3I Plc currently has 3 directors. The longest serving directors include Mr Kevin Dunn (Nov 2007) and Mr James Hatchley (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Dunn | 61 years | Nov 2007 | - | Director | |
| Mr James Hatchley | 56 years | Apr 2022 | - | Director | |
| Ms Jasi Halai | 45 years | Apr 2022 | - | Director |
3I PLC financials
3I Plc's latest turnover from March 2023 is £259.7 million and the company has net assets of £668.1 million. According to their latest financial statements, 3I Plc has 152 employees and maintains cash reserves of £728 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 259,708,000 | 277,302,000 | 198,997,000 | 176,896,000 | 190,607,000 | 277,421,000 | 180,543,000 | 176,435,000 | 265,040,000 | 178,257,000 | 193,737,000 | 201,828,000 | 260,836,000 | 342,617,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 84,539,000 | 89,946,000 | 67,513,000 | 21,080,000 | 50,489,000 | 98,597,000 | -11,901,000 | 21,592,000 | 84,399,000 | 39,805,000 | 16,730,000 | 16,208,000 | 31,740,000 | 77,292,000 |
| Interest Payable | 633,000 | 974,000 | 577,000 | 291,000 | 0 | 0 | 0 | 48,000 | 0 | 0 | 31,016,000 | 31,900,000 | 32,352,000 | 28,650,000 |
| Interest Receivable | 0 | 0 | 3,695,000 | 226,000 | 9,000 | 5,000 | 42,000 | 0 | 348,000 | 17,000 | 19,000 | 143,000 | 37,646,000 | 49,000 |
| Pre-Tax Profit | 83,917,000 | 83,108,000 | 73,267,000 | 18,791,000 | 44,213,000 | 102,402,000 | -2,233,000 | 30,942,000 | 81,316,000 | 38,566,000 | 33,396,000 | 20,030,000 | 34,926,000 | 72,474,000 |
| Tax | -1,050,000 | -1,000,000 | 0 | -700,000 | 12,742,000 | -20,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 82,867,000 | 82,108,000 | 73,267,000 | 18,091,000 | 56,955,000 | 82,402,000 | -2,233,000 | 30,942,000 | 81,316,000 | 38,566,000 | 33,396,000 | 20,030,000 | 34,926,000 | 72,474,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 82,867,000 | 82,108,000 | 73,267,000 | 18,091,000 | 56,955,000 | 82,402,000 | -2,233,000 | 30,942,000 | 81,316,000 | 38,566,000 | 33,396,000 | 20,030,000 | 34,926,000 | 72,474,000 |
| Employee Costs | 77,297,000 | 77,119,000 | 69,887,000 | 63,212,000 | 66,520,000 | 69,291,000 | 69,685,000 | 58,128,000 | 42,809,000 | 42,442,000 | 41,108,000 | 50,665,000 | 69,671,000 | 83,462,000 |
| Number Of Employees | 152 | 152 | 152 | 156 | 156 | 159 | 168 | 160 | 157 | 149 | 215 | 281 | 266 | 325 |
| EBITDA* | 90,026,000 | 95,304,000 | 72,961,000 | 26,525,000 | 53,541,000 | 101,006,000 | -10,475,000 | 22,667,000 | 85,532,000 | 41,169,000 | 18,740,000 | 18,222,000 | 34,587,000 | 80,638,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 840,344,000 | 774,937,000 | 654,886,000 | 668,395,000 | 589,407,000 | 558,321,000 | 520,541,000 | 464,126,000 | 387,238,000 | 151,561,000 | 135,486,000 | 72,746,000 | 63,671,000 | 21,552,000 |
| Intangible Assets | 4,944,000 | 6,358,000 | 7,770,000 | 9,182,000 | 10,594,000 | 12,006,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,000,000 | 10,000,000 | 10,000,000 | 478,038,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,280,000 |
| Debtors (Due After 1 year) | 769,534,000 | 700,659,000 | 575,520,000 | 172,787,000 | 441,771,000 | 419,606,000 | 385,874,000 | 317,679,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 792,529,000 | 728,487,000 | 607,637,000 | 677,577,000 | 600,001,000 | 570,327,000 | 520,541,000 | 464,126,000 | 387,238,000 | 151,561,000 | 135,486,000 | 72,746,000 | 63,671,000 | 21,552,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 2,558,000 | 0 | 2,112,000 | 2,169,000 | 900,000 | 2,084,000 | 2,970,000 | 153,454,000 | 116,528,000 | 122,501,000 | 198,220,000 | 259,371,000 |
| Misc Debtors | 48,039,000 | 32,505,000 | 16,159,000 | 10,620,000 | 34,381,000 | 99,940,000 | 10,978,000 | 26,196,000 | 50,400,000 | 6,593,000 | 9,222,000 | 12,168,000 | 14,742,000 | 26,696,000 |
| Cash | 728,000 | 4,667,000 | 3,478,000 | 3,975,000 | 3,599,000 | 4,070,000 | 4,393,000 | 3,382,000 | 7,109,000 | 8,794,000 | 2,613,000 | 15,970,000 | 22,300,000 | 7,632,000 |
| misc current assets | 2,013,000 | 3,458,000 | 0 | 2,593,000 | 11,323,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,780,000 | 40,630,000 | 22,945,000 | 17,938,000 | 51,415,000 | 106,179,000 | 16,271,000 | 31,662,000 | 60,479,000 | 168,841,000 | 128,363,000 | 150,639,000 | 235,262,000 | 293,699,000 |
| total assets | 843,309,000 | 769,117,000 | 630,582,000 | 695,515,000 | 651,416,000 | 676,506,000 | 536,812,000 | 495,788,000 | 447,717,000 | 320,402,000 | 263,849,000 | 223,385,000 | 298,933,000 | 315,251,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 96,142,000 | 0 | 0 | 0 | 178,360,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 30,305,000 | 43,693,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,989,000 | 2,898,000 | 2,629,000 | 2,576,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 28,000 | 133,000 |
| other current liabilities | 81,359,000 | 85,714,000 | 81,816,000 | 105,153,000 | 104,461,000 | 36,560,000 | 84,797,000 | 70,998,000 | 69,899,000 | 4,262,000 | 203,923,000 | 224,741,000 | 259,539,000 | 300,576,000 |
| total current liabilities | 114,653,000 | 132,305,000 | 84,445,000 | 107,729,000 | 104,461,000 | 132,702,000 | 84,797,000 | 70,998,000 | 69,899,000 | 182,622,000 | 203,923,000 | 224,760,000 | 259,567,000 | 300,709,000 |
| loans | 18,159,000 | 34,195,000 | 41,879,000 | 46,888,000 | 46,824,000 | 102,950,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,074,000 | 1,100,000 |
| hp & lease commitments | 2,303,000 | 5,292,000 | 7,512,000 | 10,141,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 537,000 | 550,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 43,514,000 | 41,592,000 | 45,773,000 | 55,093,000 | 74,180,000 | 96,461,000 | 205,700,000 | 199,618,000 | 184,441,000 | 28,180,000 | 0 | 0 | 0 | 0 |
| provisions | 2,464,000 | 2,464,000 | 2,464,000 | 2,464,000 | 2,464,000 | 3,040,000 | 3,602,000 | 1,736,000 | 5,080,000 | 5,966,000 | 16,658,000 | 10,020,000 | 9,382,000 | 76,734,000 |
| total long term liabilities | 60,602,000 | 71,727,000 | 81,372,000 | 93,072,000 | 122,236,000 | 200,931,000 | 207,501,000 | 200,486,000 | 186,981,000 | 31,163,000 | 8,329,000 | 5,010,000 | 5,228,000 | 38,917,000 |
| total liabilities | 175,255,000 | 204,032,000 | 165,817,000 | 200,801,000 | 226,697,000 | 333,633,000 | 292,298,000 | 271,484,000 | 256,880,000 | 213,785,000 | 212,252,000 | 229,770,000 | 264,795,000 | 339,626,000 |
| net assets | 668,054,000 | 565,085,000 | 464,765,000 | 494,714,000 | 424,719,000 | 342,873,000 | 244,514,000 | 224,304,000 | 190,837,000 | 106,617,000 | 51,597,000 | -6,385,000 | 34,138,000 | -24,375,000 |
| total shareholders funds | 668,054,000 | 565,085,000 | 464,765,000 | 494,714,000 | 424,719,000 | 342,873,000 | 244,514,000 | 224,304,000 | 190,837,000 | 106,617,000 | 51,597,000 | -6,385,000 | 34,138,000 | -24,375,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 84,539,000 | 89,946,000 | 67,513,000 | 21,080,000 | 50,489,000 | 98,597,000 | -11,901,000 | 21,592,000 | 84,399,000 | 39,805,000 | 16,730,000 | 16,208,000 | 31,740,000 | 77,292,000 |
| Depreciation | 4,075,000 | 3,946,000 | 4,036,000 | 4,033,000 | 1,640,000 | 1,350,000 | 1,426,000 | 1,075,000 | 1,133,000 | 1,364,000 | 2,010,000 | 2,014,000 | 2,847,000 | 3,346,000 |
| Amortisation | 1,412,000 | 1,412,000 | 1,412,000 | 1,412,000 | 1,412,000 | 1,059,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,050,000 | -1,000,000 | 0 | -700,000 | 12,742,000 | -20,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 84,409,000 | 138,927,000 | 410,830,000 | -294,857,000 | -43,451,000 | 123,963,000 | 51,793,000 | 292,589,000 | -106,677,000 | 34,297,000 | -8,919,000 | -78,293,000 | -73,105,000 | 286,067,000 |
| Creditors | 0 | 0 | 0 | 0 | -96,142,000 | 96,142,000 | 0 | 0 | -178,360,000 | 178,360,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,355,000 | 3,898,000 | -23,337,000 | 692,000 | 67,901,000 | -48,237,000 | 13,799,000 | 1,099,000 | 65,637,000 | -199,661,000 | -20,818,000 | -34,798,000 | -41,037,000 | 300,576,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -576,000 | -562,000 | 1,866,000 | -3,344,000 | -886,000 | -10,692,000 | 6,638,000 | 638,000 | -67,352,000 | 76,734,000 |
| Cash flow from operations | 212,000 | -40,725,000 | -361,206,000 | 321,374,000 | 80,917,000 | 4,386,000 | -46,603,000 | -272,167,000 | 78,600,000 | -25,121,000 | 13,479,000 | 62,355,000 | -697,000 | 171,881,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -468,038,000 | 468,038,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280,000 | 10,280,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -13,388,000 | 43,693,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -16,036,000 | -7,684,000 | -5,009,000 | 64,000 | -56,126,000 | 102,950,000 | 0 | 0 | 0 | 0 | 0 | -1,074,000 | -26,000 | 1,100,000 |
| Hire Purchase and Lease Commitments | -2,898,000 | -1,951,000 | -2,576,000 | 12,717,000 | 0 | 0 | 0 | 0 | 0 | 0 | -19,000 | -546,000 | -118,000 | 683,000 |
| other long term liabilities | 1,922,000 | -4,181,000 | -9,320,000 | -19,087,000 | -22,281,000 | -109,239,000 | 6,082,000 | 15,177,000 | 156,261,000 | 28,180,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -633,000 | -974,000 | 3,118,000 | -65,000 | 9,000 | 5,000 | 42,000 | -48,000 | 348,000 | 17,000 | -30,997,000 | -31,757,000 | 5,294,000 | -28,601,000 |
| cash flow from financing | -10,931,000 | 47,115,000 | -117,003,000 | 45,533,000 | -53,507,000 | 9,673,000 | 28,567,000 | 17,654,000 | 159,513,000 | 44,651,000 | -6,430,000 | -93,930,000 | 28,737,000 | -123,667,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -3,939,000 | 1,189,000 | -497,000 | 376,000 | -471,000 | -323,000 | 1,011,000 | -3,727,000 | -1,685,000 | 6,181,000 | -13,357,000 | -6,330,000 | 14,668,000 | 7,632,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,939,000 | 1,189,000 | -497,000 | 376,000 | -471,000 | -323,000 | 1,011,000 | -3,727,000 | -1,685,000 | 6,181,000 | -13,357,000 | -6,330,000 | 14,668,000 | 7,632,000 |
P&L
March 2023turnover
259.7m
-6%
operating profit
84.5m
-6%
gross margin
62.7%
-1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
668.1m
+0.18%
total assets
843.3m
+0.1%
cash
728k
-0.84%
net assets
Total assets minus all liabilities
3i plc company details
company number
00397156
Type
Public limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 1945
age
79
accounts
Full Accounts
ultimate parent company
previous names
investors in industry plc (April 1988)
ffi (uk finance) public limited company (July 1983)
incorporated
UK
address
16 palace street, london, SW1E 5JD
last accounts submitted
March 2023
3i plc Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 8 charges/mortgages relating to 3i plc. Currently there are 0 open charges and 8 have been satisfied in the past.
3i plc Companies House Filings - See Documents
| date | description | view/download |
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