3i group plc

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3i group plc Company Information

Share 3I GROUP PLC
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MatureMegaRapid

Company Number

01142830

Website

www.3i.com

Registered 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

Directors

Simon Borrows12 Years

David Hutchison10 Years

View All

Shareholders

-0%

3i group plc Estimated Valuation

£13.1b

Pomanda estimates the enterprise value of 3I GROUP PLC at £13.1b based on a Turnover of £4.7b and 2.8x industry multiple (adjusted for size and gross margin).

3i group plc Estimated Valuation

£53b

Pomanda estimates the enterprise value of 3I GROUP PLC at £53b based on an EBITDA of £4.6b and a 11.57x industry multiple (adjusted for size and gross margin).

3i group plc Estimated Valuation

£32.1b

Pomanda estimates the enterprise value of 3I GROUP PLC at £32.1b based on Net Assets of £16.8b and 1.91x industry multiple (adjusted for liquidity).

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3i Group Plc AI Business Plan

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3i Group Plc Overview

3i Group Plc is a live company located in london, SW1E 5JD with a Companies House number of 01142830. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 1973, it's largest shareholder is unknown. 3i Group Plc is a mature, mega sized company, Pomanda has estimated its turnover at £4.7b with rapid growth in recent years.

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3i Group Plc Health Check

Pomanda's financial health check has awarded 3I Group Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £4.7b, make it larger than the average company (£4.1m)

£4.7b - 3i Group Plc

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 145%, show it is growing at a faster rate (4%)

145% - 3i Group Plc

4% - Industry AVG

production

Production

with a gross margin of 62.7%, this company has a comparable cost of product (62.7%)

62.7% - 3i Group Plc

62.7% - Industry AVG

profitability

Profitability

an operating margin of 98% make it more profitable than the average company (11.5%)

98% - 3i Group Plc

11.5% - Industry AVG

employees

Employees

with 241 employees, this is above the industry average (13)

241 - 3i Group Plc

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £402.5k, the company has a higher pay structure (£72.8k)

£402.5k - 3i Group Plc

£72.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.4m, this is more efficient (£208.1k)

£19.4m - 3i Group Plc

£208.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (30 days)

3 days - 3i Group Plc

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (38 days)

15 days - 3i Group Plc

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 3i Group Plc

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (39 weeks)

70 weeks - 3i Group Plc

39 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (56.7%)

5.5% - 3i Group Plc

56.7% - Industry AVG

3i group plc Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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3i Group Plc Competitor Analysis

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Perform a competitor analysis for 3i group plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.

3i group plc Ownership

3I GROUP PLC group structure

3I Group Plc has 5 subsidiary companies.

3I GROUP PLC Shareholders

--

3i group plc directors

3I Group Plc currently has 10 directors. The longest serving directors include Mr Simon Borrows (Oct 2011) and Mr David Hutchison (Nov 2013).

officercountryagestartendrole
Mr Simon Borrows65 years Oct 2011- Director
Mr David HutchisonUnited Kingdom63 years Nov 2013- Director
Mr Stephen DaintithUnited Kingdom60 years Oct 2016- Director
Ms Coline McConvilleUnited Kingdom59 years Nov 2018- Director
Mrs Alexandra SchaapveldUnited Kingdom65 years Jan 2020- Director
Mr Peter McKellarWales59 years Jun 2021- Director
Mr Peter McKellarWales59 years Jun 2021- Director
Ms Lesley Knox70 years Oct 2021- Director
Mr James Hatchley56 years May 2022- Director
Ms Jasi Halai45 years May 2022- Director

3I GROUP PLC financials

EXPORTms excel logo

3I Group Plc's latest turnover from March 2023 is £4.7 billion and the company has net assets of £16.8 billion. According to their latest financial statements, 3I Group Plc has 241 employees and maintains cash reserves of £162 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,666,000,0004,079,000,0001,931,000,000318,000,0001,136,000,00072,000,0001,399,000,000812,000,000851,000,000676,000,000769,000,000-329,000,000601,000,000843,000,000
Other Income Or Grants00000000000000
Cost Of Sales1,742,430,1101,473,520,490715,635,398113,012,896384,992,84024,203,951483,865,143281,775,098291,808,440245,883,832290,396,749-128,538,388238,612,395370,959,214
Gross Profit2,923,569,8902,605,479,5101,215,364,602204,987,104751,007,16047,796,049915,134,857530,224,902559,191,560430,116,168478,603,251-200,461,612362,387,605472,040,786
Admin Expenses-1,648,430,110-1,405,520,490-640,635,398-10,012,896-478,992,840-1,440,203,951-608,865,143-263,775,098-142,808,440-89,883,832115,603,251366,028,388-156,523,228119,871,897
Operating Profit4,572,000,0004,011,000,0001,856,000,000215,000,0001,230,000,0001,488,000,0001,524,000,000794,000,000702,000,000520,000,000363,000,000-566,490,000518,910,833352,168,889
Interest Payable000036,000,00037,000,00049,000,00047,000,00049,000,00054,000,000103,000,000111,000,000139,000,000124,000,000
Interest Receivable00003,000,0002,000,0002,000,0004,000,0003,000,0003,000,0007,000,00020,000,00012,000,00012,000,000
Pre-Tax Profit4,575,000,0004,018,000,0001,855,000,000216,000,0001,230,000,0001,488,000,0001,524,000,000794,000,000702,000,000520,000,000363,000,000-777,000,000189,000,000159,000,000
Tax-2,000,000-5,000,0000-1,000,00012,000,000-25,000,0003,000,000-2,000,000-2,000,000-3,000,000-3,000,000-6,000,000-3,000,000-5,000,000
Profit After Tax4,573,000,0004,013,000,0001,855,000,000215,000,0001,242,000,0001,463,000,0001,527,000,000792,000,000700,000,000517,000,000360,000,000-783,000,000186,000,000154,000,000
Dividends Paid485,000,000389,000,000338,000,000363,000,000193,000,000212,000,00089,000,000190,000,000183,000,000114,000,00076,000,00049,000,00030,000,0009,000,000
Retained Profit4,088,000,0003,624,000,0001,517,000,000-148,000,0001,049,000,0001,251,000,0001,536,000,000627,000,000517,000,000403,000,000284,000,000-832,000,000156,000,000145,000,000
Employee Costs97,000,00089,000,00076,000,00071,000,00083,000,00083,000,00088,000,00083,000,00085,000,00077,000,00084,000,00098,000,000117,000,000137,000,000
Number Of Employees241234152242240241189276271277358472470530
EBITDA*4,578,000,0004,018,000,0001,863,000,000222,000,0001,233,000,0001,491,000,0001,526,000,000802,000,000710,000,000522,000,000364,000,000-559,490,000525,910,833357,168,889

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets17,586,000,00013,618,000,00010,070,000,0007,835,000,0007,599,000,0006,785,000,0005,719,000,0004,498,000,0003,957,000,0003,653,000,0003,448,000,0003,282,000,0004,135,000,0003,609,000,000
Intangible Assets5,000,0006,000,0008,000,0009,000,00011,000,00012,000,0000019,000,00025,000,00010,000,00017,000,00021,000,0000
Investments & Other17,435,000,00013,440,000,00010,047,000,0007,397,000,0006,832,000,0006,130,000,0005,189,000,0004,220,000,0003,750,000,0003,491,000,0003,310,000,0003,175,000,0003,994,000,0003,517,000,000
Debtors (Due After 1 year)86,000,000108,000,0001,000,000207,000,00000000010,000,000000
Total Fixed Assets17,538,000,00013,570,000,00010,077,000,0007,637,000,0007,610,000,0006,797,000,0005,719,000,0004,498,000,0003,976,000,0003,678,000,0003,458,000,0003,299,000,0004,156,000,0003,609,000,000
Stock & work in progress00000000000000
Trade Debtors40,000,00051,000,00007,000,000000000035,000,00000
Group Debtors00000000000000
Misc Debtors000000000000074,000,000
Cash162,000,000212,000,000216,000,000771,000,0001,033,000,000972,000,000931,000,000957,000,000861,000,000674,000,000700,000,0001,159,000,0001,521,000,0002,252,000,000
misc current assets78,000,000114,000,00039,000,000150,000,00078,000,000130,000,00063,000,00099,000,00078,000,00078,000,00069,000,000109,000,00082,000,0000
total current assets281,000,000378,000,000257,000,000930,000,0001,111,000,0001,102,000,000994,000,0001,056,000,000939,000,000752,000,000769,000,0001,303,000,0001,603,000,0002,326,000,000
total assets17,819,000,00013,948,000,00010,334,000,0008,567,000,0008,721,000,0007,899,000,0006,713,000,0005,554,000,0004,915,000,0004,430,000,0004,227,000,0004,602,000,0005,759,000,0005,935,000,000
Bank overdraft00000000000000
Bank loan0000000262,000,000000000
Trade Creditors 76,000,00080,000,00062,000,00073,000,00094,000,000100,000,000103,000,00099,000,000127,000,000166,000,0000000
Group/Directors Accounts00000000000000
other short term finances0200,000,00000000000164,000,000231,000,000169,000,000125,000,000
hp & lease commitments5,000,0005,000,0004,000,0004,000,0000000000000
other current liabilities39,000,00039,000,00018,000,00045,000,00027,000,00067,000,00027,000,00030,000,00035,000,00032,000,000172,000,000277,000,000270,000,000308,000,000
total current liabilities120,000,000324,000,00084,000,000122,000,000121,000,000167,000,000130,000,000391,000,000162,000,000198,000,000336,000,000508,000,000439,000,000433,000,000
loans1,563,000,0001,568,000,0001,976,000,0001,184,000,0001,150,000,0001,150,000,0001,150,000,0001,150,000,0001,630,000,0001,712,000,0001,777,000,0002,757,000,0003,711,000,0004,303,000,000
hp & lease commitments5,000,0009,000,00013,000,00016,000,0000000000000
Accruals and Deferred Income000003,000,00000000000
other liabilities47,000,00056,000,00066,000,00066,000,00087,000,000106,000,000148,000,000112,000,000107,000,00052,000,00022,000,00051,000,00081,000,00061,000,000
provisions50,000,00060,000,00064,000,00058,000,00058,000,00048,000,00048,000,00042,000,00050,000,00018,000,00038,000,00034,000,00028,000,00080,000,000
total long term liabilities855,000,000870,000,0001,086,000,000688,000,000691,000,000708,000,000747,000,000708,000,000947,000,000924,000,000957,000,0001,467,000,0001,963,000,0002,434,000,000
total liabilities975,000,0001,194,000,0001,170,000,000810,000,000812,000,000875,000,000877,000,0001,099,000,0001,109,000,0001,122,000,0001,293,000,0001,975,000,0002,402,000,0002,867,000,000
net assets16,844,000,00012,754,000,0009,164,000,0007,757,000,0007,909,000,0007,024,000,0005,836,000,0004,455,000,0003,806,000,0003,308,000,0002,934,000,0002,627,000,0003,357,000,0003,068,000,000
total shareholders funds16,844,000,00012,754,000,0009,164,000,0007,757,000,0007,909,000,0007,024,000,0005,836,000,0004,455,000,0003,806,000,0003,308,000,0002,934,000,0002,627,000,0003,357,000,0003,068,000,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit4,572,000,0004,011,000,0001,856,000,000215,000,0001,230,000,0001,488,000,0001,524,000,000794,000,000702,000,000520,000,000363,000,000-566,490,000518,910,833352,168,889
Depreciation5,000,0006,000,0006,000,0006,000,0002,000,0002,000,0002,000,0001,000,0002,000,0002,000,0001,000,0003,000,0006,000,0005,000,000
Amortisation1,000,0001,000,0001,000,0001,000,0001,000,0001,000,00007,000,0006,000,000004,000,0001,000,0000
Tax-2,000,000-5,000,0000-1,000,00012,000,000-25,000,0003,000,000-2,000,000-2,000,000-3,000,000-3,000,000-6,000,000-3,000,000-5,000,000
Stock00000000000000
Debtors-33,000,000158,000,000-213,000,000214,000,00000000-10,000,000-25,000,00035,000,000-74,000,00074,000,000
Creditors-4,000,00018,000,000-11,000,000-21,000,000-6,000,000-3,000,0004,000,000-28,000,000-39,000,000166,000,0000000
Accruals and Deferred Income021,000,000-27,000,00018,000,000-43,000,00043,000,000-3,000,000-5,000,0003,000,000-140,000,000-105,000,0007,000,000-38,000,000308,000,000
Deferred Taxes & Provisions-10,000,000-4,000,0006,000,000010,000,00006,000,000-8,000,00032,000,000-20,000,0004,000,0006,000,000-52,000,00080,000,000
Cash flow from operations4,595,000,0003,890,000,0002,044,000,0004,000,0001,206,000,0001,506,000,0001,536,000,000759,000,000704,000,000535,000,000285,000,000-587,490,000506,910,833666,168,889
Investing Activities
capital expenditure-3,973,000,000-3,553,000,000-2,241,000,000-241,000,000-816,000,000-1,081,000,000-1,223,000,000-530,000,000-306,000,000-222,000,000-160,000,000850,000,000-554,000,000-3,614,000,000
Change in Investments3,995,000,0003,393,000,0002,650,000,000565,000,000702,000,000941,000,000969,000,000470,000,000259,000,000181,000,000135,000,000-819,000,000477,000,0003,517,000,000
cash flow from investments-7,968,000,000-6,946,000,000-4,891,000,000-806,000,000-1,518,000,000-2,022,000,000-2,192,000,000-1,000,000,000-565,000,000-403,000,000-295,000,0001,669,000,000-1,031,000,000-7,131,000,000
Financing Activities
Bank loans000000-262,000,000262,000,000000000
Group/Directors Accounts00000000000000
Other Short Term Loans -200,000,000200,000,0000000000-164,000,000-67,000,00062,000,00044,000,000125,000,000
Long term loans-5,000,000-408,000,000792,000,00034,000,000000-480,000,000-82,000,000-65,000,000-980,000,000-954,000,000-592,000,0004,303,000,000
Hire Purchase and Lease Commitments-4,000,000-3,000,000-3,000,00020,000,0000000000000
other long term liabilities-9,000,000-10,000,0000-21,000,000-19,000,000-42,000,00036,000,0005,000,00055,000,00030,000,000-29,000,000-30,000,00020,000,00061,000,000
share issue2,000,000-34,000,000-110,000,000-4,000,000-164,000,000-63,000,000-155,000,00022,000,000-19,000,000-29,000,00023,000,000102,000,000133,000,0002,923,000,000
interest0000-33,000,000-35,000,000-47,000,000-43,000,000-46,000,000-51,000,000-96,000,000-91,000,000-127,000,000-112,000,000
cash flow from financing-216,000,000-255,000,000679,000,00029,000,000-216,000,000-140,000,000-428,000,000-234,000,000-92,000,000-279,000,000-1,149,000,000-911,000,000-522,000,0007,300,000,000
cash and cash equivalents
cash-50,000,000-4,000,000-555,000,000-262,000,00061,000,00041,000,000-26,000,00096,000,000187,000,000-26,000,000-459,000,000-362,000,000-731,000,0002,252,000,000
overdraft00000000000000
change in cash-50,000,000-4,000,000-555,000,000-262,000,00061,000,00041,000,000-26,000,00096,000,000187,000,000-26,000,000-459,000,000-362,000,000-731,000,0002,252,000,000

P&L

March 2023

turnover

4.7b

+14%

operating profit

4.6b

+14%

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 2023

net assets

16.8b

+0.32%

total assets

17.8b

+0.28%

cash

162m

-0.24%

net assets

Total assets minus all liabilities

3i group plc company details

company number

01142830

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

November 1973

age

51

accounts

Group

ultimate parent company

None

previous names

investors in industry group plc (April 1988)

finance for industry public limited company (July 1983)

incorporated

UK

address

16 palace street, london, SW1E 5JD

last accounts submitted

March 2023

3i group 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 did not find charges/mortgages relating to 3i group plc.

charges

3i group plc Companies House Filings - See Documents

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