3i group plc Company Information
Company Number
01142830
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
-0%
3i group plc Estimated Valuation
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
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
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 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
8 Strong
1 Regular
2 Weak
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
3 year (CAGR) sales growth of 145%, show it is growing at a faster rate (4%)
145% - 3i Group 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 Group Plc
62.7% - Industry AVG
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
with 241 employees, this is above the industry average (13)
241 - 3i Group Plc
13 - Industry AVG
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
resulting in sales per employee of £19.4m, this is more efficient (£208.1k)
£19.4m - 3i Group Plc
£208.1k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 3i Group Plc
- - Industry AVG
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
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
3i Group Plc Competitor Analysis
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.
Ultimate parent company
3I GROUP PLC
01142830
5 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Borrows | 65 years | Oct 2011 | - | Director | |
Mr David Hutchison | United Kingdom | 63 years | Nov 2013 | - | Director |
Mr Stephen Daintith | United Kingdom | 60 years | Oct 2016 | - | Director |
Ms Coline McConville | United Kingdom | 59 years | Nov 2018 | - | Director |
Mrs Alexandra Schaapveld | United Kingdom | 65 years | Jan 2020 | - | Director |
Mr Peter McKellar | Wales | 59 years | Jun 2021 | - | Director |
Mr Peter McKellar | Wales | 59 years | Jun 2021 | - | Director |
Ms Lesley Knox | 70 years | Oct 2021 | - | Director | |
Mr James Hatchley | 56 years | May 2022 | - | Director | |
Ms Jasi Halai | 45 years | May 2022 | - | Director |
3I GROUP PLC financials
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 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 | 4,666,000,000 | 4,079,000,000 | 1,931,000,000 | 318,000,000 | 1,136,000,000 | 72,000,000 | 1,399,000,000 | 812,000,000 | 851,000,000 | 676,000,000 | 769,000,000 | -329,000,000 | 601,000,000 | 843,000,000 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 4,572,000,000 | 4,011,000,000 | 1,856,000,000 | 215,000,000 | 1,230,000,000 | 1,488,000,000 | 1,524,000,000 | 794,000,000 | 702,000,000 | 520,000,000 | 363,000,000 | |||
Interest Payable | 0 | 0 | 0 | 0 | 36,000,000 | 37,000,000 | 49,000,000 | 47,000,000 | 49,000,000 | 54,000,000 | 103,000,000 | 111,000,000 | 139,000,000 | 124,000,000 |
Interest Receivable | 0 | 0 | 0 | 0 | 3,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 7,000,000 | 20,000,000 | 12,000,000 | 12,000,000 |
Pre-Tax Profit | 4,575,000,000 | 4,018,000,000 | 1,855,000,000 | 216,000,000 | 1,230,000,000 | 1,488,000,000 | 1,524,000,000 | 794,000,000 | 702,000,000 | 520,000,000 | 363,000,000 | -777,000,000 | 189,000,000 | 159,000,000 |
Tax | -2,000,000 | -5,000,000 | 0 | -1,000,000 | 12,000,000 | -25,000,000 | 3,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -6,000,000 | -3,000,000 | -5,000,000 |
Profit After Tax | 4,573,000,000 | 4,013,000,000 | 1,855,000,000 | 215,000,000 | 1,242,000,000 | 1,463,000,000 | 1,527,000,000 | 792,000,000 | 700,000,000 | 517,000,000 | 360,000,000 | -783,000,000 | 186,000,000 | 154,000,000 |
Dividends Paid | 485,000,000 | 389,000,000 | 338,000,000 | 363,000,000 | 193,000,000 | 212,000,000 | 89,000,000 | 190,000,000 | 183,000,000 | 114,000,000 | 76,000,000 | 49,000,000 | 30,000,000 | 9,000,000 |
Retained Profit | 4,088,000,000 | 3,624,000,000 | 1,517,000,000 | -148,000,000 | 1,049,000,000 | 1,251,000,000 | 1,536,000,000 | 627,000,000 | 517,000,000 | 403,000,000 | 284,000,000 | -832,000,000 | 156,000,000 | 145,000,000 |
Employee Costs | 97,000,000 | 89,000,000 | 76,000,000 | 71,000,000 | 83,000,000 | 83,000,000 | 88,000,000 | 83,000,000 | 85,000,000 | 77,000,000 | 84,000,000 | 98,000,000 | 117,000,000 | 137,000,000 |
Number Of Employees | 241 | 234 | 152 | 242 | 240 | 241 | 189 | 276 | 271 | 277 | 358 | 472 | 470 | 530 |
EBITDA* | 4,578,000,000 | 4,018,000,000 | 1,863,000,000 | 222,000,000 | 1,233,000,000 | 1,491,000,000 | 1,526,000,000 | 802,000,000 | 710,000,000 | 522,000,000 | 364,000,000 |
* 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 | 17,586,000,000 | 13,618,000,000 | 10,070,000,000 | 7,835,000,000 | 7,599,000,000 | 6,785,000,000 | 5,719,000,000 | 4,498,000,000 | 3,957,000,000 | 3,653,000,000 | 3,448,000,000 | 3,282,000,000 | 4,135,000,000 | 3,609,000,000 |
Intangible Assets | 5,000,000 | 6,000,000 | 8,000,000 | 9,000,000 | 11,000,000 | 12,000,000 | 0 | 0 | 19,000,000 | 25,000,000 | 10,000,000 | 17,000,000 | 21,000,000 | 0 |
Investments & Other | 17,435,000,000 | 13,440,000,000 | 10,047,000,000 | 7,397,000,000 | 6,832,000,000 | 6,130,000,000 | 5,189,000,000 | 4,220,000,000 | 3,750,000,000 | 3,491,000,000 | 3,310,000,000 | 3,175,000,000 | 3,994,000,000 | 3,517,000,000 |
Debtors (Due After 1 year) | 86,000,000 | 108,000,000 | 1,000,000 | 207,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 0 | 0 | 0 |
Total Fixed Assets | 17,538,000,000 | 13,570,000,000 | 10,077,000,000 | 7,637,000,000 | 7,610,000,000 | 6,797,000,000 | 5,719,000,000 | 4,498,000,000 | 3,976,000,000 | 3,678,000,000 | 3,458,000,000 | 3,299,000,000 | 4,156,000,000 | 3,609,000,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 40,000,000 | 51,000,000 | 0 | 7,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000,000 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,000,000 |
Cash | 162,000,000 | 212,000,000 | 216,000,000 | 771,000,000 | 1,033,000,000 | 972,000,000 | 931,000,000 | 957,000,000 | 861,000,000 | 674,000,000 | 700,000,000 | 1,159,000,000 | 1,521,000,000 | 2,252,000,000 |
misc current assets | 78,000,000 | 114,000,000 | 39,000,000 | 150,000,000 | 78,000,000 | 130,000,000 | 63,000,000 | 99,000,000 | 78,000,000 | 78,000,000 | 69,000,000 | 109,000,000 | 82,000,000 | 0 |
total current assets | 281,000,000 | 378,000,000 | 257,000,000 | 930,000,000 | 1,111,000,000 | 1,102,000,000 | 994,000,000 | 1,056,000,000 | 939,000,000 | 752,000,000 | 769,000,000 | 1,303,000,000 | 1,603,000,000 | 2,326,000,000 |
total assets | 17,819,000,000 | 13,948,000,000 | 10,334,000,000 | 8,567,000,000 | 8,721,000,000 | 7,899,000,000 | 6,713,000,000 | 5,554,000,000 | 4,915,000,000 | 4,430,000,000 | 4,227,000,000 | 4,602,000,000 | 5,759,000,000 | 5,935,000,000 |
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 | 262,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 76,000,000 | 80,000,000 | 62,000,000 | 73,000,000 | 94,000,000 | 100,000,000 | 103,000,000 | 99,000,000 | 127,000,000 | 166,000,000 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 200,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164,000,000 | 231,000,000 | 169,000,000 | 125,000,000 |
hp & lease commitments | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 39,000,000 | 39,000,000 | 18,000,000 | 45,000,000 | 27,000,000 | 67,000,000 | 27,000,000 | 30,000,000 | 35,000,000 | 32,000,000 | 172,000,000 | 277,000,000 | 270,000,000 | 308,000,000 |
total current liabilities | 120,000,000 | 324,000,000 | 84,000,000 | 122,000,000 | 121,000,000 | 167,000,000 | 130,000,000 | 391,000,000 | 162,000,000 | 198,000,000 | 336,000,000 | 508,000,000 | 439,000,000 | 433,000,000 |
loans | 1,563,000,000 | 1,568,000,000 | 1,976,000,000 | 1,184,000,000 | 1,150,000,000 | 1,150,000,000 | 1,150,000,000 | 1,150,000,000 | 1,630,000,000 | 1,712,000,000 | 1,777,000,000 | 2,757,000,000 | 3,711,000,000 | 4,303,000,000 |
hp & lease commitments | 5,000,000 | 9,000,000 | 13,000,000 | 16,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 47,000,000 | 56,000,000 | 66,000,000 | 66,000,000 | 87,000,000 | 106,000,000 | 148,000,000 | 112,000,000 | 107,000,000 | 52,000,000 | 22,000,000 | 51,000,000 | 81,000,000 | 61,000,000 |
provisions | 50,000,000 | 60,000,000 | 64,000,000 | 58,000,000 | 58,000,000 | 48,000,000 | 48,000,000 | 42,000,000 | 50,000,000 | 18,000,000 | 38,000,000 | 34,000,000 | 28,000,000 | 80,000,000 |
total long term liabilities | 855,000,000 | 870,000,000 | 1,086,000,000 | 688,000,000 | 691,000,000 | 708,000,000 | 747,000,000 | 708,000,000 | 947,000,000 | 924,000,000 | 957,000,000 | 1,467,000,000 | 1,963,000,000 | 2,434,000,000 |
total liabilities | 975,000,000 | 1,194,000,000 | 1,170,000,000 | 810,000,000 | 812,000,000 | 875,000,000 | 877,000,000 | 1,099,000,000 | 1,109,000,000 | 1,122,000,000 | 1,293,000,000 | 1,975,000,000 | 2,402,000,000 | 2,867,000,000 |
net assets | 16,844,000,000 | 12,754,000,000 | 9,164,000,000 | 7,757,000,000 | 7,909,000,000 | 7,024,000,000 | 5,836,000,000 | 4,455,000,000 | 3,806,000,000 | 3,308,000,000 | 2,934,000,000 | 2,627,000,000 | 3,357,000,000 | 3,068,000,000 |
total shareholders funds | 16,844,000,000 | 12,754,000,000 | 9,164,000,000 | 7,757,000,000 | 7,909,000,000 | 7,024,000,000 | 5,836,000,000 | 4,455,000,000 | 3,806,000,000 | 3,308,000,000 | 2,934,000,000 | 2,627,000,000 | 3,357,000,000 | 3,068,000,000 |
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 | 4,572,000,000 | 4,011,000,000 | 1,856,000,000 | 215,000,000 | 1,230,000,000 | 1,488,000,000 | 1,524,000,000 | 794,000,000 | 702,000,000 | 520,000,000 | 363,000,000 | |||
Depreciation | 5,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 6,000,000 | 5,000,000 |
Amortisation | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 7,000,000 | 6,000,000 | 0 | 0 | 4,000,000 | 1,000,000 | 0 |
Tax | -2,000,000 | -5,000,000 | 0 | -1,000,000 | 12,000,000 | -25,000,000 | 3,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -6,000,000 | -3,000,000 | -5,000,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -33,000,000 | 158,000,000 | -213,000,000 | 214,000,000 | 0 | 0 | 0 | 0 | 0 | -10,000,000 | -25,000,000 | 35,000,000 | -74,000,000 | 74,000,000 |
Creditors | -4,000,000 | 18,000,000 | -11,000,000 | -21,000,000 | -6,000,000 | -3,000,000 | 4,000,000 | -28,000,000 | -39,000,000 | 166,000,000 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 21,000,000 | -27,000,000 | 18,000,000 | -43,000,000 | 43,000,000 | -3,000,000 | -5,000,000 | 3,000,000 | -140,000,000 | -105,000,000 | 7,000,000 | -38,000,000 | 308,000,000 |
Deferred Taxes & Provisions | -10,000,000 | -4,000,000 | 6,000,000 | 0 | 10,000,000 | 0 | 6,000,000 | -8,000,000 | 32,000,000 | -20,000,000 | 4,000,000 | 6,000,000 | -52,000,000 | 80,000,000 |
Cash flow from operations | 4,595,000,000 | 3,890,000,000 | 2,044,000,000 | 4,000,000 | 1,206,000,000 | 1,506,000,000 | 1,536,000,000 | 759,000,000 | 704,000,000 | 535,000,000 | 285,000,000 | |||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 3,995,000,000 | 3,393,000,000 | 2,650,000,000 | 565,000,000 | 702,000,000 | 941,000,000 | 969,000,000 | 470,000,000 | 259,000,000 | 181,000,000 | 135,000,000 | -819,000,000 | 477,000,000 | 3,517,000,000 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -262,000,000 | 262,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -200,000,000 | 200,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164,000,000 | -67,000,000 | 62,000,000 | 44,000,000 | 125,000,000 |
Long term loans | -5,000,000 | -408,000,000 | 792,000,000 | 34,000,000 | 0 | 0 | 0 | -480,000,000 | -82,000,000 | -65,000,000 | -980,000,000 | -954,000,000 | -592,000,000 | 4,303,000,000 |
Hire Purchase and Lease Commitments | -4,000,000 | -3,000,000 | -3,000,000 | 20,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -9,000,000 | -10,000,000 | 0 | -21,000,000 | -19,000,000 | -42,000,000 | 36,000,000 | 5,000,000 | 55,000,000 | 30,000,000 | -29,000,000 | -30,000,000 | 20,000,000 | 61,000,000 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | -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 | -255,000,000 | 679,000,000 | 29,000,000 | -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 | -522,000,000 | 7,300,000,000 |
cash and cash equivalents | ||||||||||||||
cash | -50,000,000 | -4,000,000 | -555,000,000 | -262,000,000 | 61,000,000 | 41,000,000 | -26,000,000 | 96,000,000 | 187,000,000 | -26,000,000 | -459,000,000 | -362,000,000 | -731,000,000 | 2,252,000,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -50,000,000 | -4,000,000 | -555,000,000 | -262,000,000 | 61,000,000 | 41,000,000 | -26,000,000 | 96,000,000 | 187,000,000 | -26,000,000 | -459,000,000 | -362,000,000 | -731,000,000 | 2,252,000,000 |
P&L
March 2023turnover
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 2023net 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
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.
3i group plc Companies House Filings - See Documents
date | description | view/download |
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