ei group limited
ei group limited Company Information
Company Number
02562808
Next Accounts
Jun 2025
Shareholders
leased & tenanted pubs 1 limited
Group Structure
View All
Industry
Public houses and bars
+3Registered Address
3 monkspath hall road, solihull, west midlands, B90 4SJ
ei group limited Estimated Valuation
Pomanda estimates the enterprise value of EI GROUP LIMITED at £1.4b based on a Turnover of £322m and 4.21x industry multiple (adjusted for size and gross margin).
ei group limited Estimated Valuation
Pomanda estimates the enterprise value of EI GROUP LIMITED at £1.1b based on an EBITDA of £91m and a 11.78x industry multiple (adjusted for size and gross margin).
ei group limited Estimated Valuation
Pomanda estimates the enterprise value of EI GROUP LIMITED at £1.7b based on Net Assets of £913m and 1.84x industry multiple (adjusted for liquidity).
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Ei Group Limited Overview
Ei Group Limited is a live company located in west midlands, B90 4SJ with a Companies House number of 02562808. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 1990, it's largest shareholder is leased & tenanted pubs 1 limited with a 100% stake. Ei Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £322m with declining growth in recent years.
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Ei Group Limited Health Check
Pomanda's financial health check has awarded Ei Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £322m, make it larger than the average company (£5.5m)
£322m - Ei Group Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.6%)
-2% - Ei Group Limited
4.6% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
58.1% - Ei Group Limited
58.1% - Industry AVG
Profitability
an operating margin of 28.3% make it more profitable than the average company (16.6%)
28.3% - Ei Group Limited
16.6% - Industry AVG
Employees
with 2889 employees, this is above the industry average (33)
- Ei Group Limited
33 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ei Group Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £111.5k, this is less efficient (£155.1k)
- Ei Group Limited
£155.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (28 days)
31 days - Ei Group Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (39 days)
81 days - Ei Group Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ei Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Ei Group Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a similar level of debt than the average (66.3%)
67.7% - Ei Group Limited
66.3% - Industry AVG
EI GROUP LIMITED financials
Ei Group Limited's latest turnover from September 2023 is £322 million and the company has net assets of £913 million. According to their latest financial statements, we estimate that Ei Group Limited has 2,889 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 322,000,000 | 403,000,000 | 231,000,000 | 337,000,000 | 724,000,000 | 695,000,000 | 648,000,000 | 632,000,000 | 625,000,000 | 632,000,000 | 639,000,000 | 692,000,000 | 711,000,000 | 758,000,000 | 818,000,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 294,000,000 | 318,000,000 | 312,000,000 | 314,000,000 | 329,000,000 | ||||||||||
| Gross Profit | 345,000,000 | 374,000,000 | 399,000,000 | 444,000,000 | 489,000,000 | ||||||||||
| Admin Expenses | 49,000,000 | 52,000,000 | 49,000,000 | 57,000,000 | 56,000,000 | ||||||||||
| Operating Profit | 91,000,000 | 137,000,000 | 55,000,000 | 41,000,000 | 247,000,000 | 263,000,000 | 261,000,000 | 273,000,000 | 279,000,000 | 273,000,000 | 296,000,000 | 322,000,000 | 350,000,000 | 387,000,000 | 433,000,000 |
| Interest Payable | 121,000,000 | 117,000,000 | 122,000,000 | 111,000,000 | 153,000,000 | 152,000,000 | 179,000,000 | 162,000,000 | 185,000,000 | 168,000,000 | 182,000,000 | 191,000,000 | 196,000,000 | 218,000,000 | 233,000,000 |
| Interest Receivable | 4,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | |||
| Pre-Tax Profit | -6,000,000 | 1,000,000 | -85,000,000 | -146,000,000 | -199,000,000 | 87,000,000 | 58,000,000 | 75,000,000 | -71,000,000 | 36,000,000 | -42,000,000 | 34,000,000 | -14,000,000 | -31,000,000 | 11,000,000 |
| Tax | 43,000,000 | -2,000,000 | 22,000,000 | 17,000,000 | -10,000,000 | -15,000,000 | -4,000,000 | -4,000,000 | 6,000,000 | -6,000,000 | 38,000,000 | 10,000,000 | 38,000,000 | 57,000,000 | -5,000,000 |
| Profit After Tax | 37,000,000 | -1,000,000 | -63,000,000 | -129,000,000 | -209,000,000 | 72,000,000 | 54,000,000 | 71,000,000 | -65,000,000 | 30,000,000 | -4,000,000 | 44,000,000 | 24,000,000 | 26,000,000 | 6,000,000 |
| Dividends Paid | 52,000,000 | ||||||||||||||
| Retained Profit | 37,000,000 | -1,000,000 | -63,000,000 | -129,000,000 | -209,000,000 | 72,000,000 | 54,000,000 | 71,000,000 | -65,000,000 | 30,000,000 | -4,000,000 | 44,000,000 | 24,000,000 | 26,000,000 | -46,000,000 |
| Employee Costs | 14,000,000 | 47,000,000 | 71,000,000 | 59,000,000 | 51,000,000 | 41,000,000 | 37,000,000 | 32,000,000 | 29,000,000 | 29,000,000 | 24,000,000 | 26,000,000 | 24,000,000 | ||
| Number Of Employees | 470 | 621 | 2,180 | 1,872 | 1,369 | 789 | 698 | 528 | 508 | 503 | 491 | 492 | 515 | ||
| EBITDA* | 91,000,000 | 162,000,000 | 82,000,000 | 69,000,000 | 268,000,000 | 282,000,000 | 261,000,000 | 289,000,000 | 295,000,000 | 289,000,000 | 311,000,000 | 336,000,000 | 363,000,000 | 400,000,000 | 445,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 850,000,000 | 2,592,000,000 | 2,629,000,000 | 2,655,000,000 | 3,271,000,000 | 3,599,000,000 | 3,594,000,000 | 3,654,000,000 | 3,666,000,000 | 3,837,000,000 | 3,947,000,000 | 4,259,000,000 | 4,572,000,000 | 5,002,000,000 | 5,379,000,000 |
| Intangible Assets | 45,000,000 | 313,000,000 | 321,000,000 | 330,000,000 | 340,000,000 | 348,000,000 | 356,000,000 | 370,000,000 | 389,000,000 | 405,000,000 | 424,000,000 | ||||
| Investments & Other | 1,123,000,000 | 1,041,000,000 | 1,029,000,000 | 1,048,000,000 | 83,000,000 | 368,000,000 | 270,000,000 | 196,000,000 | |||||||
| Debtors (Due After 1 year) | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | ||||||||
| Total Fixed Assets | 1,974,000,000 | 2,592,000,000 | 2,629,000,000 | 2,655,000,000 | 3,316,000,000 | 3,912,000,000 | 3,915,000,000 | 3,984,000,000 | 4,006,000,000 | 4,185,000,000 | 4,303,000,000 | 4,629,000,000 | 4,961,000,000 | 5,407,000,000 | 5,803,000,000 |
| Stock & work in progress | 5,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | |||||||||||
| Trade Debtors | 28,000,000 | 25,000,000 | 20,000,000 | 29,000,000 | 32,000,000 | 40,000,000 | 39,000,000 | 25,000,000 | 3,000,000 | 26,000,000 | 40,000,000 | 47,000,000 | 48,000,000 | 52,000,000 | 58,000,000 |
| Group Debtors | 780,000,000 | 748,000,000 | 692,000,000 | 690,000,000 | |||||||||||
| Misc Debtors | 6,000,000 | 2,000,000 | 7,000,000 | 7,000,000 | 16,000,000 | 15,000,000 | 14,000,000 | 20,000,000 | 37,000,000 | 10,000,000 | 8,000,000 | 8,000,000 | 16,000,000 | 15,000,000 | 11,000,000 |
| Cash | 3,000,000 | 13,000,000 | 24,000,000 | 32,000,000 | 156,000,000 | 158,000,000 | 151,000,000 | 145,000,000 | 127,000,000 | 123,000,000 | 144,000,000 | 125,000,000 | 114,000,000 | 108,000,000 | 101,000,000 |
| misc current assets | 37,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 16,000,000 | 16,000,000 | 25,000,000 | 33,000,000 | 30,000,000 | 39,000,000 | 49,000,000 | 32,000,000 | 4,000,000 | 6,000,000 | |
| total current assets | 854,000,000 | 804,000,000 | 760,000,000 | 780,000,000 | 225,000,000 | 232,000,000 | 231,000,000 | 191,000,000 | 200,000,000 | 189,000,000 | 231,000,000 | 229,000,000 | 210,000,000 | 179,000,000 | 176,000,000 |
| total assets | 2,828,000,000 | 3,396,000,000 | 3,389,000,000 | 3,435,000,000 | 3,541,000,000 | 4,144,000,000 | 4,146,000,000 | 4,175,000,000 | 4,206,000,000 | 4,374,000,000 | 4,534,000,000 | 4,858,000,000 | 5,171,000,000 | 5,586,000,000 | 5,979,000,000 |
| Bank overdraft | 38,000,000 | 61,000,000 | 100,000,000 | ||||||||||||
| Bank loan | 40,000,000 | ||||||||||||||
| Trade Creditors | 30,000,000 | 27,000,000 | 17,000,000 | 36,000,000 | 47,000,000 | 46,000,000 | 37,000,000 | 32,000,000 | 32,000,000 | 41,000,000 | 47,000,000 | 38,000,000 | 70,000,000 | 64,000,000 | 67,000,000 |
| Group/Directors Accounts | 239,000,000 | ||||||||||||||
| other short term finances | 19,000,000 | 186,000,000 | 74,000,000 | 71,000,000 | 129,000,000 | 2,000,000 | 6,000,000 | 41,000,000 | |||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 98,000,000 | 268,000,000 | 246,000,000 | 167,000,000 | 156,000,000 | 173,000,000 | 246,000,000 | 243,000,000 | 149,000,000 | 153,000,000 | 152,000,000 | 260,000,000 | 157,000,000 | 161,000,000 | 160,000,000 |
| total current liabilities | 367,000,000 | 295,000,000 | 263,000,000 | 203,000,000 | 222,000,000 | 405,000,000 | 283,000,000 | 275,000,000 | 255,000,000 | 303,000,000 | 328,000,000 | 298,000,000 | 269,000,000 | 292,000,000 | 368,000,000 |
| loans | 1,748,000,000 | 1,752,000,000 | 1,802,000,000 | 3,692,000,000 | 4,012,000,000 | 2,238,000,000 | 4,522,000,000 | 2,373,000,000 | 4,836,000,000 | 5,072,000,000 | 2,767,000,000 | 3,494,000,000 | 6,692,000,000 | 7,278,000,000 | |
| hp & lease commitments | 257,000,000 | 259,000,000 | 262,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | |||
| Accruals and Deferred Income | 2,000,000 | 3,000,000 | |||||||||||||
| other liabilities | 1,543,000,000 | 2,000,000 | |||||||||||||
| provisions | 5,000,000 | 58,000,000 | 76,000,000 | 76,000,000 | 354,000,000 | 358,000,000 | 360,000,000 | 382,000,000 | 464,000,000 | 496,000,000 | 536,000,000 | 736,000,000 | 860,000,000 | 1,078,000,000 | 1,188,000,000 |
| total long term liabilities | 1,548,000,000 | 1,520,000,000 | 1,531,000,000 | 1,578,000,000 | 2,023,000,000 | 2,185,000,000 | 2,360,000,000 | 2,452,000,000 | 2,605,000,000 | 2,668,000,000 | 2,804,000,000 | 3,135,000,000 | 3,505,000,000 | 3,887,000,000 | 4,236,000,000 |
| total liabilities | 1,915,000,000 | 1,815,000,000 | 1,794,000,000 | 1,781,000,000 | 2,245,000,000 | 2,590,000,000 | 2,643,000,000 | 2,727,000,000 | 2,860,000,000 | 2,971,000,000 | 3,132,000,000 | 3,433,000,000 | 3,774,000,000 | 4,179,000,000 | 4,604,000,000 |
| net assets | 913,000,000 | 1,581,000,000 | 1,595,000,000 | 1,654,000,000 | 1,295,000,000 | 1,553,000,000 | 1,502,000,000 | 1,447,000,000 | 1,346,000,000 | 1,403,000,000 | 1,402,000,000 | 1,425,000,000 | 1,397,000,000 | 1,407,000,000 | 1,375,000,000 |
| total shareholders funds | 913,000,000 | 1,581,000,000 | 1,595,000,000 | 1,654,000,000 | 1,295,000,000 | 1,553,000,000 | 1,502,000,000 | 1,447,000,000 | 1,346,000,000 | 1,403,000,000 | 1,402,000,000 | 1,425,000,000 | 1,397,000,000 | 1,407,000,000 | 1,375,000,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 91,000,000 | 137,000,000 | 55,000,000 | 41,000,000 | 247,000,000 | 263,000,000 | 261,000,000 | 273,000,000 | 279,000,000 | 273,000,000 | 296,000,000 | 322,000,000 | 350,000,000 | 387,000,000 | 433,000,000 |
| Depreciation | 25,000,000 | 27,000,000 | 26,000,000 | 21,000,000 | 19,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 15,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | ||
| Amortisation | 2,000,000 | 1,000,000 | 1,000,000 | ||||||||||||
| Tax | 43,000,000 | -2,000,000 | 22,000,000 | 17,000,000 | -10,000,000 | -15,000,000 | -4,000,000 | -4,000,000 | 6,000,000 | -6,000,000 | 38,000,000 | 10,000,000 | 38,000,000 | 57,000,000 | -5,000,000 |
| Stock | -5,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||
| Debtors | 38,000,000 | 56,000,000 | -7,000,000 | 680,000,000 | -7,000,000 | 7,000,000 | 8,000,000 | 1,000,000 | -9,000,000 | -7,000,000 | -9,000,000 | -3,000,000 | -2,000,000 | 69,000,000 | |
| Creditors | 3,000,000 | 10,000,000 | -19,000,000 | -11,000,000 | 1,000,000 | 9,000,000 | 5,000,000 | -9,000,000 | -6,000,000 | 9,000,000 | -32,000,000 | 6,000,000 | -3,000,000 | 67,000,000 | |
| Accruals and Deferred Income | -170,000,000 | 22,000,000 | 79,000,000 | 11,000,000 | -17,000,000 | -73,000,000 | 3,000,000 | 94,000,000 | -4,000,000 | 1,000,000 | -108,000,000 | 103,000,000 | -6,000,000 | 163,000,000 | |
| Deferred Taxes & Provisions | -53,000,000 | -18,000,000 | -278,000,000 | -4,000,000 | -2,000,000 | -22,000,000 | -82,000,000 | -32,000,000 | -40,000,000 | -200,000,000 | -124,000,000 | -218,000,000 | -110,000,000 | 1,188,000,000 | |
| Cash flow from operations | -124,000,000 | 118,000,000 | 171,000,000 | -867,000,000 | 243,000,000 | 200,000,000 | 235,000,000 | 288,000,000 | 247,000,000 | 57,000,000 | 302,000,000 | 186,000,000 | 346,000,000 | 1,789,000,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 82,000,000 | 12,000,000 | -19,000,000 | 965,000,000 | -285,000,000 | 98,000,000 | 74,000,000 | 196,000,000 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -40,000,000 | 40,000,000 | |||||||||||||
| Group/Directors Accounts | 239,000,000 | ||||||||||||||
| Other Short Term Loans | -19,000,000 | -167,000,000 | 186,000,000 | -74,000,000 | 3,000,000 | -58,000,000 | 129,000,000 | -2,000,000 | -4,000,000 | -35,000,000 | 41,000,000 | ||||
| Long term loans | -1,748,000,000 | -4,000,000 | -50,000,000 | -1,890,000,000 | -320,000,000 | 1,774,000,000 | -2,284,000,000 | 2,149,000,000 | -2,463,000,000 | -236,000,000 | 2,305,000,000 | -727,000,000 | -3,198,000,000 | -586,000,000 | 7,278,000,000 |
| Hire Purchase and Lease Commitments | -257,000,000 | -2,000,000 | -3,000,000 | 259,000,000 | 3,000,000 | -3,000,000 | -1,000,000 | 4,000,000 | -4,000,000 | 4,000,000 | |||||
| other long term liabilities | 1,543,000,000 | -2,000,000 | 2,000,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | -117,000,000 | -117,000,000 | -121,000,000 | -110,000,000 | -152,000,000 | -152,000,000 | -179,000,000 | -161,000,000 | -184,000,000 | -167,000,000 | -180,000,000 | -190,000,000 | -195,000,000 | -217,000,000 | -230,000,000 |
| cash flow from financing | -1,045,000,000 | -136,000,000 | -170,000,000 | -1,272,000,000 | -688,000,000 | 1,787,000,000 | -2,462,000,000 | 1,947,000,000 | -2,641,000,000 | -489,000,000 | 2,239,000,000 | -979,000,000 | -3,391,000,000 | -832,000,000 | 8,514,000,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -10,000,000 | -11,000,000 | -8,000,000 | -124,000,000 | -2,000,000 | 7,000,000 | 6,000,000 | 18,000,000 | 4,000,000 | -21,000,000 | 19,000,000 | 11,000,000 | 6,000,000 | 7,000,000 | 101,000,000 |
| overdraft | -38,000,000 | 38,000,000 | -61,000,000 | -39,000,000 | 100,000,000 | ||||||||||
| change in cash | -10,000,000 | -11,000,000 | -8,000,000 | -124,000,000 | -2,000,000 | 7,000,000 | 6,000,000 | 18,000,000 | 42,000,000 | -59,000,000 | 19,000,000 | 11,000,000 | 67,000,000 | 46,000,000 | 1,000,000 |
ei group limited Credit Report and Business Information
Ei Group Limited Competitor Analysis
Perform a competitor analysis for ei group limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mega companies, companies in B90 area or any other competitors across 12 key performance metrics.
ei group limited Ownership
EI GROUP LIMITED group structure
Ei Group Limited has 6 subsidiary companies.
Ultimate parent company
STONEGATE PUB CO LTD
#0080196
2 parents
EI GROUP LIMITED
02562808
6 subsidiaries
ei group limited directors
Ei Group Limited currently has 4 directors. The longest serving directors include Manjit Dale (Mar 2020) and Mr Ian Payne (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Manjit Dale | United Kingdom | 59 years | Mar 2020 | - | Director |
| Mr Ian Payne | United Kingdom | 72 years | Mar 2020 | - | Director |
| Mr David Ross | United Kingdom | 51 years | Mar 2020 | - | Director |
| Mr David McDowall | Scotland | 46 years | Feb 2023 | - | Director |
P&L
September 2023turnover
322m
-20%
operating profit
91m
-34%
gross margin
58.2%
+0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
913m
-0.42%
total assets
2.8b
-0.17%
cash
3m
-0.77%
net assets
Total assets minus all liabilities
ei group limited company details
company number
02562808
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
70100 - Activities of head offices
incorporation date
November 1990
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
ei group plc (March 2020)
enterprise inns plc (February 2017)
See moreaccountant
-
auditor
KPMG LLP
address
3 monkspath hall road, solihull, west midlands, B90 4SJ
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
ei group limited 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 267 charges/mortgages relating to ei group limited. Currently there are 213 open charges and 54 have been satisfied in the past.
ei group limited 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.
Click to start generating capital raising & share issue transactions for EI GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
ei group limited Companies House Filings - See Documents
| date | description | view/download |
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