the european pension fund investment forum limited

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the european pension fund investment forum limited Company Information

Share THE EUROPEAN PENSION FUND INVESTMENT FORUM LIMITED

Company Number

03058079

Directors

Fredrick Jaffe

Trevor Cook

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Shareholders

fredrick jaffe

trevor cook

Group Structure

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Industry

Activities of other membership organisations n.e.c.

 

Registered Address

northside house, mount pleasant, barnet, hertfordshire, EN4 9EE

the european pension fund investment forum limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of THE EUROPEAN PENSION FUND INVESTMENT FORUM LIMITED at £3.7m based on a Turnover of £3.5m and 1.05x industry multiple (adjusted for size and gross margin).

the european pension fund investment forum limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of THE EUROPEAN PENSION FUND INVESTMENT FORUM LIMITED at £3m based on an EBITDA of £422.9k and a 7.05x industry multiple (adjusted for size and gross margin).

the european pension fund investment forum limited Estimated Valuation

£8.1m

Pomanda estimates the enterprise value of THE EUROPEAN PENSION FUND INVESTMENT FORUM LIMITED at £8.1m based on Net Assets of £3.6m and 2.28x industry multiple (adjusted for liquidity).

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The European Pension Fund Investment Forum Limited Overview

The European Pension Fund Investment Forum Limited is a live company located in barnet, EN4 9EE with a Companies House number of 03058079. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in May 1995, it's largest shareholder is fredrick jaffe with a 50% stake. The European Pension Fund Investment Forum Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.

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The European Pension Fund Investment Forum Limited Health Check

Pomanda's financial health check has awarded The European Pension Fund Investment Forum Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £3.5m, make it larger than the average company (£404.2k)

£3.5m - The European Pension Fund Investment Forum Limited

£404.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.7%)

34% - The European Pension Fund Investment Forum Limited

7.7% - Industry AVG

production

Production

with a gross margin of 95.1%, this company has a comparable cost of product (95.1%)

95.1% - The European Pension Fund Investment Forum Limited

95.1% - Industry AVG

profitability

Profitability

an operating margin of 11.8% make it more profitable than the average company (1.5%)

11.8% - The European Pension Fund Investment Forum Limited

1.5% - Industry AVG

employees

Employees

with 9 employees, this is similar to the industry average (11)

9 - The European Pension Fund Investment Forum Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)

£27.6k - The European Pension Fund Investment Forum Limited

£27.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £392.9k, this is more efficient (£52.4k)

£392.9k - The European Pension Fund Investment Forum Limited

£52.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is later than average (12 days)

35 days - The European Pension Fund Investment Forum Limited

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 120 days, this is slower than average (29 days)

120 days - The European Pension Fund Investment Forum Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The European Pension Fund Investment Forum Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 109 weeks, this is less cash available to meet short term requirements (148 weeks)

109 weeks - The European Pension Fund Investment Forum Limited

148 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.2%, this is a higher level of debt than the average (20.2%)

32.2% - The European Pension Fund Investment Forum Limited

20.2% - Industry AVG

THE EUROPEAN PENSION FUND INVESTMENT FORUM LIMITED financials

EXPORTms excel logo

The European Pension Fund Investment Forum Limited's latest turnover from April 2024 is estimated at £3.5 million and the company has net assets of £3.6 million. According to their latest financial statements, The European Pension Fund Investment Forum Limited has 9 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover3,535,9282,162,7613,071,2241,478,7562,647,1721,305,6251,249,2691,193,6153,867,3669,555,0065,252,8325,008,12815,949,80813,508,08710,807,576
Other Income Or Grants000000000000000
Cost Of Sales172,09596,36741,53224,66431,5162,77723,22428,6891,757,4464,230,1012,572,4162,544,2838,364,1826,990,6545,790,761
Gross Profit3,363,8332,066,3943,029,6921,454,0932,615,6561,302,8481,226,0451,164,9262,109,9205,324,9052,680,4162,463,8457,585,6276,517,4335,016,815
Admin Expenses2,948,102618,4063,537,2271,211,6922,699,0481,238,863968,019853,7101,491,9175,292,1892,957,3952,362,3837,703,9225,391,8974,045,747
Operating Profit415,7311,447,988-507,535242,401-83,39263,985258,026311,216618,00332,716-276,979101,462-118,2951,125,536971,068
Interest Payable00003044,63210,31713,1437,488000000
Interest Receivable185,245132,10024,2283,4983,04021,10815,1067,20011,3079,0768,7887,6596,6624,9421,208
Pre-Tax Profit600,9761,580,088-483,307245,899-80,65780,462262,815305,273621,82341,793-268,191109,121-111,6331,130,478972,276
Tax-150,244-395,0220-46,7210-15,288-49,935-58,002-124,364-8,3580-25,0980-293,924-272,237
Profit After Tax450,7321,185,066-483,307199,178-80,65765,174212,880247,271497,45833,434-268,19184,023-111,633836,554700,039
Dividends Paid000000000000000
Retained Profit450,7321,185,066-483,307199,178-80,65765,174212,880247,271497,45833,434-268,19184,023-111,633836,554700,039
Employee Costs248,382234,268220,248213,221212,571207,117203,134199,899214,6394,237,7212,352,6222,362,0877,794,0586,538,4185,402,243
Number Of Employees9999999991789797313263219
EBITDA*422,8891,454,548-501,835242,401-83,39263,985258,026311,216618,00332,716-276,979101,996-117,4621,126,369973,766

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets7,81213,51519,21814,378000000005341,368596
Intangible Assets000000000000000
Investments & Other1,068,7751,068,7751,068,7751,068,7751,068,7751,068,7751,068,7751,068,7751,068,7751,068,7751,068,7751,068,7751,068,7751,068,7751,068,775
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,076,5871,082,2901,087,9931,083,1531,068,7751,068,7751,068,7751,068,7751,068,7751,068,7751,068,7751,068,7751,069,3091,070,1431,069,371
Stock & work in progress000000000000000
Trade Debtors346,569199,962311,670132,553262,544141,736124,746119,228471,162366,616208,860161,893743,694604,474568,965
Group Debtors179,88700000009,043000000
Misc Debtors103,665117,47339,65081,48356,86540,63065,78867,49563,571000000
Cash3,554,8423,502,1042,714,3523,746,5413,248,9632,830,7372,798,1363,244,3402,515,3492,007,4181,623,1171,892,2361,171,3211,493,542483,338
misc current assets000000000000000
total current assets4,184,9633,819,5393,065,6723,960,5773,568,3723,013,1032,988,6703,431,0633,059,1252,374,0341,831,9772,054,1291,915,0152,098,0161,052,303
total assets5,261,5504,901,8294,153,6655,043,7304,637,1474,081,8784,057,4454,499,8384,127,9003,442,8092,900,7523,122,9042,984,3243,168,1592,121,674
Bank overdraft000009,979127,263190,190230,385000000
Bank loan000000000000000
Trade Creditors 56,62380,40736,99628605,2476,4141,7763,3442,167,5831,658,9601,612,9211,558,3641,630,5661,420,635
Group/Directors Accounts00580,886644,482668,93176,5780557,7980000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,635,9061,703,1331,602,5601,982,4321,750,8641,692,0651,690,9331,730,1192,121,487000000
total current liabilities1,692,5291,783,5402,220,4422,627,2002,419,7951,783,8691,824,6102,479,8832,355,2162,167,5831,658,9601,612,9211,558,3641,630,5661,420,635
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities1,692,5291,783,5402,220,4422,627,2002,419,7951,783,8691,824,6102,479,8832,355,2162,167,5831,658,9601,612,9211,558,3641,630,5661,420,635
net assets3,569,0213,118,2891,933,2232,416,5302,217,3522,298,0092,232,8352,019,9551,772,6841,275,2261,241,7921,509,9831,425,9601,537,593701,039
total shareholders funds3,569,0213,118,2891,933,2232,416,5302,217,3522,298,0092,232,8352,019,9551,772,6841,275,2261,241,7921,509,9831,425,9601,537,593701,039
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit415,7311,447,988-507,535242,401-83,39263,985258,026311,216618,00332,716-276,979101,462-118,2951,125,536971,068
Depreciation7,1586,5605,700000000005348338332,698
Amortisation000000000000000
Tax-150,244-395,0220-46,7210-15,288-49,935-58,002-124,364-8,3580-25,0980-293,924-272,237
Stock000000000000000
Debtors312,686-33,885137,284-105,373137,043-8,1683,811-357,053177,160157,75646,967-581,801139,22035,509568,965
Creditors-23,78443,41136,710286-5,247-1,1674,638-1,568-2,164,239508,62346,03954,557-72,202209,9311,420,635
Accruals and Deferred Income-67,227100,573-379,872231,56858,7991,132-39,186-391,3682,121,487000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-131,0521,237,395-982,281532,907-166,88356,830169,732217,331273,727375,225-277,907713,256-328,8841,006,8671,553,199
Investing Activities
capital expenditure-1,455-857-10,540-14,378000000001-1,605-3,294
Change in Investments000000000000001,068,775
cash flow from investments-1,455-857-10,540-14,378000000001-1,605-1,072,069
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-580,886-63,596-24,449592,35376,578-557,798557,7980000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001,000
interest185,245132,10024,2283,4982,73616,4764,789-5,9433,8199,0768,7887,6596,6624,9421,208
cash flow from financing185,245-448,786-39,368-20,951595,08993,054-553,009551,8553,8199,0768,7887,6596,6624,9422,208
cash and cash equivalents
cash52,738787,752-1,032,189497,578418,22632,601-446,204728,991507,931384,301-269,119720,915-322,2211,010,204483,338
overdraft0000-9,979-117,284-62,927-40,195230,385000000
change in cash52,738787,752-1,032,189497,578428,205149,885-383,277769,186277,546384,301-269,119720,915-322,2211,010,204483,338

the european pension fund investment forum limited 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 European Pension Fund Investment Forum Limited Competitor Analysis

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Perform a competitor analysis for the european pension fund investment forum limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EN4 area or any other competitors across 12 key performance metrics.

the european pension fund investment forum limited Ownership

THE EUROPEAN PENSION FUND INVESTMENT FORUM LIMITED group structure

The European Pension Fund Investment Forum Limited has 5 subsidiary companies.

THE EUROPEAN PENSION FUND INVESTMENT FORUM LIMITED Shareholders

fredrick jaffe 50%
trevor cook 50%

the european pension fund investment forum limited directors

The European Pension Fund Investment Forum Limited currently has 3 directors. The longest serving directors include Mr Fredrick Jaffe (Jun 1995) and Mr Trevor Cook (Jun 1995).

officercountryagestartendrole
Mr Fredrick Jaffe71 years Jun 1995- Director
Mr Trevor CookEngland75 years Jun 1995- Director
Mrs Jane Rae54 years Sep 2024- Director

P&L

April 2024

turnover

3.5m

+63%

operating profit

415.7k

0%

gross margin

95.2%

-0.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

3.6m

+0.14%

total assets

5.3m

+0.07%

cash

3.6m

+0.02%

net assets

Total assets minus all liabilities

the european pension fund investment forum limited company details

company number

03058079

Type

Private limited with Share Capital

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

May 1995

age

30

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

alexserve limited (September 1995)

accountant

-

auditor

-

address

northside house, mount pleasant, barnet, hertfordshire, EN4 9EE

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

the european pension fund investment forum 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 2 charges/mortgages relating to the european pension fund investment forum limited. Currently there are 2 open charges and 0 have been satisfied in the past.

the european pension fund investment forum 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 THE EUROPEAN PENSION FUND INVESTMENT FORUM LIMITED. This can take several minutes, an email will notify you when this has completed.

the european pension fund investment forum limited Companies House Filings - See Documents

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