Pomanda estimates the enterprise value of ITOCHU EUROPE PLC at £163m based on a Turnover of £169.1m and 0.96x industry multiple (adjusted for size and gross margin).
itochu europe plcEstimated Valuation
£0
Pomanda estimates the enterprise value of ITOCHU EUROPE PLC at £0 based on an EBITDA of £-4.7m and a 6.35x industry multiple (adjusted for size and gross margin).
itochu europe plcEstimated Valuation
£248.7m
Pomanda estimates the enterprise value of ITOCHU EUROPE PLC at £248.7m based on Net Assets of £126.7m and 1.96x industry multiple (adjusted for liquidity).
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Itochu Europe PlcOverview
Itochu Europe Plc is a live company located in london, EC2A 2EW with a Companies House number of 02098168. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 1987, it's largest shareholder is
itochu corp.
with a 100% stake. Itochu Europe Plc is a mature,
mega sized company, Pomanda has estimated its turnover at
£169.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Itochu Europe Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £169.1m, make it larger than the average company (£848.9k)
£169.1m - Itochu Europe Plc
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.2%)
8% - Itochu Europe Plc
8.2% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (40%)
12.5% - Itochu Europe Plc
40% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (5.8%)
-3.9% - Itochu Europe Plc
5.8% - Industry AVG
Employees
with 103 employees, this is above the industry average (14)
103 - Itochu Europe Plc
14 - Industry AVG
Pay Structure
on an average salary of £169.7k, the company has a higher pay structure (£29k)
£169.7k - Itochu Europe Plc
£29k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£73.3k)
£1.6m - Itochu Europe Plc
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (28 days)
3 days - Itochu Europe Plc
28 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (37 days)
67 days - Itochu Europe Plc
37 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (32 days)
3 days - Itochu Europe Plc
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (57 weeks)
0 weeks - Itochu Europe Plc
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (38%)
80.7% - Itochu Europe Plc
38% - Industry AVG
ITOCHU EUROPE PLC financials
EXPORT
Itochu Europe Plc's latest turnover from March 2024 is £169.1 million and the company has net assets of £126.7 million. According to their latest financial statements, Itochu Europe Plc has 103 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
May 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
May 2014
Mar 2014
Mar 2013
May 2012
Mar 2012
Dec 2010
Dec 2009
Turnover
169,066,000
176,226,000
176,289,000
133,313,000
147,732,000
121,439,000
121,439,000
134,771,000
252,747,000
231,822,000
310,901,000
379,460,000
379,460,000
425,538,000
1,361,927,000
987,126,000
890,320,000
Other Income Or Grants
Cost Of Sales
148,004,000
156,740,000
159,547,000
117,230,000
129,043,000
104,214,000
104,214,000
118,417,000
236,381,000
218,156,000
295,855,000
364,945,000
364,945,000
410,983,000
1,248,626,000
891,259,000
809,497,000
Gross Profit
21,062,000
19,486,000
16,742,000
16,083,000
18,689,000
17,225,000
17,225,000
16,354,000
16,366,000
13,666,000
15,046,000
14,515,000
14,515,000
14,555,000
113,301,000
95,867,000
80,823,000
Admin Expenses
27,623,000
24,992,000
24,254,000
22,421,000
23,700,000
19,846,000
19,846,000
17,706,000
18,335,000
16,337,000
16,575,000
19,578,000
19,578,000
19,919,000
100,052,000
79,478,000
74,477,000
Operating Profit
-6,561,000
-5,506,000
-7,512,000
-6,338,000
-5,011,000
-2,621,000
-2,621,000
-1,352,000
-1,969,000
-2,671,000
-1,529,000
-5,063,000
-5,063,000
-5,364,000
13,249,000
16,389,000
6,346,000
Interest Payable
24,013,000
9,316,000
9,314,000
2,262,000
4,223,000
3,321,000
3,321,000
2,489,000
2,606,000
1,426,000
1,329,000
1,465,000
1,465,000
1,651,000
4,646,000
3,776,000
4,699,000
Interest Receivable
19,900,000
7,927,000
2,271,000
2,087,000
3,016,000
2,538,000
2,538,000
1,815,000
1,941,000
220,000
69,000
138,000
138,000
225,000
1,474,000
942,000
861,000
Pre-Tax Profit
23,972,000
25,418,000
16,621,000
-4,961,000
101,560,000
19,604,000
19,604,000
17,781,000
10,231,000
-23,468,000
24,198,000
9,668,000
9,668,000
18,525,000
25,320,000
15,357,000
5,067,000
Tax
2,491,000
362,000
2,315,000
1,042,000
926,000
526,000
526,000
337,000
988,000
961,000
988,000
2,268,000
2,268,000
1,576,000
-7,012,000
-3,717,000
-2,004,000
Profit After Tax
26,463,000
25,780,000
18,936,000
-3,919,000
102,486,000
20,130,000
20,130,000
18,118,000
11,219,000
-22,507,000
25,186,000
11,936,000
11,936,000
20,101,000
18,308,000
11,640,000
3,063,000
Dividends Paid
17,200,000
18,000,000
18,000,000
18,000,000
12,400,000
16,800,000
21,100,000
12,400,000
Retained Profit
26,463,000
25,780,000
18,936,000
-21,119,000
84,486,000
2,130,000
2,130,000
5,718,000
11,219,000
-39,307,000
4,086,000
-464,000
11,936,000
20,101,000
17,617,000
10,876,000
2,906,000
Employee Costs
17,481,000
16,837,000
15,155,000
16,201,000
17,085,000
13,818,000
13,818,000
12,088,000
12,669,000
11,603,000
11,766,000
13,184,000
13,184,000
13,932,000
57,307,000
42,064,000
38,265,000
Number Of Employees
103
97
91
93
90
80
80
74
76
80
83
87
87
92
726
870
808
EBITDA*
-4,668,000
-4,223,000
-6,164,000
-4,944,000
-3,600,000
-2,488,000
-2,488,000
-1,255,000
-1,847,000
-2,542,000
-1,304,000
-4,780,000
-4,780,000
-5,067,000
31,811,000
33,969,000
23,308,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
May 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
May 2014
Mar 2014
Mar 2013
May 2012
Mar 2012
Dec 2010
Dec 2009
Tangible Assets
820,000
479,000
4,642,000
5,717,000
7,011,000
637,000
637,000
342,000
341,000
368,000
484,000
874,000
874,000
926,000
17,678,000
59,952,000
60,218,000
Intangible Assets
1,963,000
3,059,000
62,000
62,000
146,000
1,864,000
1,837,000
2,131,000
Investments & Other
364,574,000
238,420,000
326,926,000
293,441,000
240,423,000
248,909,000
248,878,000
188,191,000
226,749,000
289,698,000
194,434,000
201,050,000
201,050,000
211,016,000
131,826,000
48,629,000
34,992,000
Debtors (Due After 1 year)
31,000
102,000
38,017,000
34,024,000
33,271,000
Total Fixed Assets
367,357,000
241,958,000
331,568,000
299,158,000
247,434,000
249,546,000
249,546,000
188,635,000
227,090,000
290,066,000
194,918,000
201,986,000
201,986,000
212,088,000
189,385,000
144,442,000
130,612,000
Stock & work in progress
1,295,000
1,384,000
1,824,000
1,660,000
1,760,000
1,622,000
1,622,000
1,434,000
1,961,000
1,551,000
3,239,000
2,281,000
2,281,000
1,721,000
51,409,000
67,641,000
40,339,000
Trade Debtors
1,529,000
3,233,000
2,743,000
4,132,000
3,187,000
6,558,000
6,558,000
7,444,000
6,204,000
8,779,000
16,260,000
14,198,000
41,852,000
62,769,000
142,330,000
154,118,000
155,965,000
Group Debtors
15,483,000
13,186,000
8,769,000
9,978,000
13,187,000
9,043,000
9,043,000
4,664,000
6,337,000
12,446,000
3,388,000
18,890,000
23,968,000
40,122,000
23,726,000
Misc Debtors
153,477,000
65,141,000
34,268,000
19,746,000
12,676,000
3,864,000
3,864,000
10,034,000
5,474,000
28,166,000
2,385,000
8,764,000
59,654,000
74,316,000
59,663,000
Cash
1,495,000
2,709,000
189,000
94,726,000
85,326,000
362,000
362,000
166,000
158,000
347,000
5,752,000
2,137,000
2,137,000
9,547,000
23,841,000
20,253,000
20,210,000
misc current assets
114,433,000
217,460,000
89,287,000
95,504,000
147,169,000
105,904,000
105,904,000
121,824,000
96,052,000
5,007,000
8,288,000
5,387,000
5,387,000
1,842,000
1,087,000
339,000
402,000
total current assets
287,712,000
303,113,000
137,080,000
225,746,000
263,305,000
127,353,000
127,353,000
145,566,000
116,186,000
56,296,000
39,312,000
51,657,000
51,657,000
75,879,000
302,289,000
356,789,000
300,305,000
total assets
655,069,000
545,071,000
468,648,000
524,904,000
510,739,000
376,899,000
376,899,000
334,201,000
343,276,000
346,362,000
234,230,000
253,643,000
253,643,000
287,967,000
491,674,000
501,231,000
430,917,000
Bank overdraft
88,510,000
118,303,000
85,590,000
22,439,000
Bank loan
985,000
56,774,000
70,828,000
Trade Creditors
27,279,000
12,330,000
14,260,000
10,110,000
19,320,000
15,400,000
15,400,000
13,199,000
19,818,000
24,169,000
29,665,000
31,526,000
31,526,000
33,651,000
77,882,000
82,048,000
81,337,000
Group/Directors Accounts
5,623,000
3,365,000
1,823,000
2,124,000
149,811,000
195,438,000
5,367,000
16,244,000
4,436,000
3,086,000
9,067,000
5,776,000
5,776,000
12,144,000
187,993,000
142,032,000
91,071,000
other short term finances
320,664,000
283,907,000
147,467,000
229,008,000
642,000
230,000
191,286,000
160,300,000
213,736,000
194,802,000
70,127,000
120,228,000
1,925,000
205,000
2,072,000
4,251,000
8,504,000
hp & lease commitments
1,747,000
1,753,000
1,980,000
1,866,000
1,649,000
1,200,000
9,923,000
13,503,000
other current liabilities
31,000
122,000
525,000
18,000
50,000
50,000
45,000
41,641,000
38,219,000
31,177,000
total current liabilities
355,313,000
301,386,000
165,652,000
243,633,000
259,950,000
212,103,000
212,103,000
189,788,000
237,990,000
222,057,000
108,859,000
157,530,000
157,530,000
131,590,000
333,227,000
333,247,000
296,420,000
loans
170,000,000
90,000,000
115,915,000
120,963,000
65,000,000
70,000,000
70,000,000
80,000,000
45,000,000
75,000,000
35,000,000
10,000,000
10,000,000
69,137,000
27,800,000
34,467,000
10,099,000
hp & lease commitments
937,000
2,676,000
4,368,000
6,151,000
7,741,000
125,000
16,664,000
17,038,000
Accruals and Deferred Income
other liabilities
664,000
provisions
2,085,000
2,542,000
2,833,000
711,000
441,000
235,000
235,000
799,000
798,000
934,000
total long term liabilities
173,022,000
95,218,000
123,116,000
127,825,000
73,182,000
70,235,000
70,235,000
80,418,000
45,974,000
76,475,000
37,565,000
12,345,000
12,345,000
71,338,000
31,261,000
54,940,000
31,084,000
total liabilities
528,335,000
396,604,000
288,768,000
371,458,000
333,132,000
282,338,000
282,338,000
270,206,000
283,964,000
298,532,000
146,424,000
169,875,000
169,875,000
202,928,000
364,488,000
388,187,000
327,504,000
net assets
126,734,000
148,467,000
179,880,000
153,446,000
177,607,000
94,561,000
94,561,000
63,995,000
59,312,000
47,830,000
87,806,000
83,768,000
83,768,000
85,039,000
123,376,000
108,830,000
99,737,000
total shareholders funds
126,734,000
148,467,000
179,880,000
153,446,000
177,607,000
94,561,000
94,561,000
63,995,000
59,312,000
47,830,000
87,806,000
83,768,000
83,768,000
85,039,000
123,376,000
108,830,000
99,737,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
May 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
May 2014
Mar 2014
Mar 2013
May 2012
Mar 2012
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-6,561,000
-5,506,000
-7,512,000
-6,338,000
-5,011,000
-2,621,000
-2,621,000
-1,352,000
-1,969,000
-2,671,000
-1,529,000
-5,063,000
-5,063,000
-5,364,000
13,249,000
16,389,000
6,346,000
Depreciation
1,893,000
1,283,000
1,348,000
1,394,000
1,411,000
133,000
133,000
97,000
122,000
129,000
163,000
199,000
199,000
213,000
17,936,000
17,116,000
16,498,000
Amortisation
62,000
84,000
84,000
84,000
626,000
464,000
464,000
Tax
2,491,000
362,000
2,315,000
1,042,000
926,000
526,000
526,000
337,000
988,000
961,000
988,000
2,268,000
2,268,000
1,576,000
-7,012,000
-3,717,000
-2,004,000
Stock
-89,000
-440,000
164,000
-100,000
138,000
188,000
188,000
-527,000
410,000
-1,688,000
958,000
560,000
560,000
-49,688,000
51,409,000
27,302,000
40,339,000
Debtors
88,929,000
35,780,000
11,924,000
4,806,000
9,585,000
-2,779,000
-2,748,000
4,229,000
-31,376,000
27,358,000
-19,819,000
-20,917,000
-20,917,000
-201,200,000
263,969,000
29,955,000
272,625,000
Creditors
14,949,000
-1,930,000
4,150,000
-9,210,000
3,920,000
2,201,000
2,201,000
-6,619,000
-4,351,000
-5,496,000
-1,861,000
-2,125,000
-2,125,000
-44,231,000
77,882,000
711,000
81,337,000
Accruals and Deferred Income
-31,000
-91,000
-403,000
507,000
-32,000
5,000
5,000
45,000
-41,641,000
41,641,000
7,042,000
31,177,000
Deferred Taxes & Provisions
-457,000
-291,000
2,122,000
270,000
206,000
235,000
235,000
-799,000
799,000
-136,000
934,000
Cash flow from operations
-76,556,000
-41,513,000
-10,068,000
-17,041,000
-8,303,000
3,070,000
3,039,000
-11,194,000
25,756,000
-32,747,000
16,684,000
15,720,000
15,720,000
160,726,000
-170,257,000
-19,388,000
-178,212,000
Investing Activities
capital expenditure
-1,138,000
-179,000
-273,000
-100,000
-7,785,000
-428,000
-428,000
-98,000
-95,000
-13,000
227,000
-147,000
-147,000
18,173,000
-38,104,000
-17,020,000
-79,311,000
Change in Investments
126,154,000
-88,506,000
33,485,000
53,018,000
-8,486,000
60,718,000
60,687,000
-38,558,000
-62,949,000
95,264,000
-6,616,000
-9,966,000
-9,966,000
79,190,000
131,826,000
13,637,000
34,992,000
cash flow from investments
-127,292,000
88,327,000
-33,758,000
-53,118,000
701,000
-61,146,000
-61,115,000
38,460,000
62,854,000
-95,277,000
6,843,000
9,819,000
9,819,000
-61,017,000
-169,930,000
-30,657,000
-114,303,000
Financing Activities
Bank loans
-985,000
985,000
-14,054,000
70,828,000
Group/Directors Accounts
2,258,000
1,542,000
-301,000
-147,687,000
-45,627,000
179,194,000
-10,877,000
11,808,000
1,350,000
-5,981,000
3,291,000
-6,368,000
-6,368,000
-175,849,000
187,993,000
50,961,000
91,071,000
Other Short Term Loans
36,757,000
136,440,000
-81,541,000
228,366,000
412,000
-160,070,000
30,986,000
-53,436,000
18,934,000
124,675,000
-50,101,000
120,023,000
1,720,000
-1,867,000
2,072,000
-4,253,000
8,504,000
Long term loans
80,000,000
-25,915,000
-5,048,000
55,963,000
-5,000,000
-10,000,000
-10,000,000
35,000,000
-30,000,000
40,000,000
25,000,000
-59,137,000
-59,137,000
41,337,000
27,800,000
24,368,000
10,099,000
Hire Purchase and Lease Commitments
-1,745,000
-1,919,000
-1,669,000
-1,373,000
9,390,000
-1,325,000
1,325,000
-3,954,000
30,541,000
other long term liabilities
664,000
share issue
-48,196,000
-57,193,000
7,498,000
-3,042,000
-1,440,000
28,436,000
28,436,000
-1,035,000
263,000
-669,000
-48,000
-807,000
-13,207,000
-58,438,000
105,759,000
-1,783,000
96,831,000
interest
-4,113,000
-1,389,000
-7,043,000
-175,000
-1,207,000
-783,000
-783,000
-674,000
-665,000
-1,206,000
-1,260,000
-1,327,000
-1,327,000
-1,426,000
-3,172,000
-2,834,000
-3,838,000
cash flow from financing
64,961,000
51,566,000
-88,104,000
132,052,000
-44,457,000
37,762,000
37,762,000
-8,337,000
-10,118,000
156,819,000
-23,118,000
52,384,000
-78,319,000
-197,568,000
321,777,000
49,115,000
304,036,000
cash and cash equivalents
cash
-1,214,000
2,520,000
-94,537,000
9,400,000
84,964,000
196,000
196,000
8,000
-189,000
-5,405,000
3,615,000
-7,410,000
-7,410,000
-14,294,000
23,841,000
43,000
20,210,000
overdraft
-88,510,000
88,510,000
-85,590,000
32,713,000
63,151,000
22,439,000
change in cash
-1,214,000
2,520,000
-94,537,000
97,910,000
-3,546,000
196,000
196,000
8,000
-189,000
-5,405,000
3,615,000
78,180,000
-40,123,000
-77,445,000
1,402,000
43,000
20,210,000
itochu europe 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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the broadgate tower, 20 primrose street, london, EC2A 2EW
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itochu europe 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 itochu europe plc.
itochu europe plc Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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itochu europe plcCompanies House Filings - See Documents
