the european pension fund investment forum limited Company Information
Company Number
03058079
Next Accounts
Jan 2026
Shareholders
fredrick jaffe
trevor cook
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
northside house, mount pleasant, barnet, hertfordshire, EN4 9EE
Website
http://epfif.comthe european pension fund investment forum limited Estimated Valuation
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
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
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
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5 Strong
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3 Regular
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3 Weak
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Size
annual sales of £3.5m, make it larger than the average company (£404.2k)
- The European Pension Fund Investment Forum Limited
£404.2k - Industry AVG
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Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.7%)
- The European Pension Fund Investment Forum Limited
7.7% - Industry AVG
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Production
with a gross margin of 95.1%, this company has a comparable cost of product (95.1%)
- The European Pension Fund Investment Forum Limited
95.1% - Industry AVG
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Profitability
an operating margin of 11.8% make it more profitable than the average company (1.5%)
- The European Pension Fund Investment Forum Limited
1.5% - Industry AVG
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Employees
with 9 employees, this is similar to the industry average (11)
9 - The European Pension Fund Investment Forum Limited
11 - Industry AVG
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Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- The European Pension Fund Investment Forum Limited
£27.6k - Industry AVG
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Efficiency
resulting in sales per employee of £392.9k, this is more efficient (£52.4k)
- The European Pension Fund Investment Forum Limited
£52.4k - Industry AVG
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Debtor Days
it gets paid by customers after 35 days, this is later than average (12 days)
- The European Pension Fund Investment Forum Limited
12 days - Industry AVG
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Creditor Days
its suppliers are paid after 120 days, this is slower than average (29 days)
- The European Pension Fund Investment Forum Limited
29 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- The European Pension Fund Investment Forum Limited
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 7,812 | 13,515 | 19,218 | 14,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 1,368 | 596 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,068,775 | 1,068,775 | 1,068,775 | 1,068,775 | 1,068,775 | 1,068,775 | 1,068,775 | 1,068,775 | 1,068,775 | 1,068,775 | 1,068,775 | 1,068,775 | 1,068,775 | 1,068,775 | 1,068,775 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,076,587 | 1,082,290 | 1,087,993 | 1,083,153 | 1,068,775 | 1,068,775 | 1,068,775 | 1,068,775 | 1,068,775 | 1,068,775 | 1,068,775 | 1,068,775 | 1,069,309 | 1,070,143 | 1,069,371 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 346,569 | 199,962 | 311,670 | 132,553 | 262,544 | 141,736 | 124,746 | 119,228 | 471,162 | 366,616 | 208,860 | 161,893 | 743,694 | 604,474 | 568,965 |
Group Debtors | 179,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,043 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 103,665 | 117,473 | 39,650 | 81,483 | 56,865 | 40,630 | 65,788 | 67,495 | 63,571 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,554,842 | 3,502,104 | 2,714,352 | 3,746,541 | 3,248,963 | 2,830,737 | 2,798,136 | 3,244,340 | 2,515,349 | 2,007,418 | 1,623,117 | 1,892,236 | 1,171,321 | 1,493,542 | 483,338 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,184,963 | 3,819,539 | 3,065,672 | 3,960,577 | 3,568,372 | 3,013,103 | 2,988,670 | 3,431,063 | 3,059,125 | 2,374,034 | 1,831,977 | 2,054,129 | 1,915,015 | 2,098,016 | 1,052,303 |
total assets | 5,261,550 | 4,901,829 | 4,153,665 | 5,043,730 | 4,637,147 | 4,081,878 | 4,057,445 | 4,499,838 | 4,127,900 | 3,442,809 | 2,900,752 | 3,122,904 | 2,984,324 | 3,168,159 | 2,121,674 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 9,979 | 127,263 | 190,190 | 230,385 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 56,623 | 80,407 | 36,996 | 286 | 0 | 5,247 | 6,414 | 1,776 | 3,344 | 2,167,583 | 1,658,960 | 1,612,921 | 1,558,364 | 1,630,566 | 1,420,635 |
Group/Directors Accounts | 0 | 0 | 580,886 | 644,482 | 668,931 | 76,578 | 0 | 557,798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,635,906 | 1,703,133 | 1,602,560 | 1,982,432 | 1,750,864 | 1,692,065 | 1,690,933 | 1,730,119 | 2,121,487 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,692,529 | 1,783,540 | 2,220,442 | 2,627,200 | 2,419,795 | 1,783,869 | 1,824,610 | 2,479,883 | 2,355,216 | 2,167,583 | 1,658,960 | 1,612,921 | 1,558,364 | 1,630,566 | 1,420,635 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,692,529 | 1,783,540 | 2,220,442 | 2,627,200 | 2,419,795 | 1,783,869 | 1,824,610 | 2,479,883 | 2,355,216 | 2,167,583 | 1,658,960 | 1,612,921 | 1,558,364 | 1,630,566 | 1,420,635 |
net assets | 3,569,021 | 3,118,289 | 1,933,223 | 2,416,530 | 2,217,352 | 2,298,009 | 2,232,835 | 2,019,955 | 1,772,684 | 1,275,226 | 1,241,792 | 1,509,983 | 1,425,960 | 1,537,593 | 701,039 |
total shareholders funds | 3,569,021 | 3,118,289 | 1,933,223 | 2,416,530 | 2,217,352 | 2,298,009 | 2,232,835 | 2,019,955 | 1,772,684 | 1,275,226 | 1,241,792 | 1,509,983 | 1,425,960 | 1,537,593 | 701,039 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 7,158 | 6,560 | 5,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 833 | 833 | 2,698 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 312,686 | -33,885 | 137,284 | -105,373 | 137,043 | -8,168 | 3,811 | -357,053 | 177,160 | 157,756 | 46,967 | -581,801 | 139,220 | 35,509 | 568,965 |
Creditors | -23,784 | 43,411 | 36,710 | 286 | -5,247 | -1,167 | 4,638 | -1,568 | -2,164,239 | 508,623 | 46,039 | 54,557 | -72,202 | 209,931 | 1,420,635 |
Accruals and Deferred Income | -67,227 | 100,573 | -379,872 | 231,568 | 58,799 | 1,132 | -39,186 | -391,368 | 2,121,487 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,068,775 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -580,886 | -63,596 | -24,449 | 592,353 | 76,578 | -557,798 | 557,798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 52,738 | 787,752 | -1,032,189 | 497,578 | 418,226 | 32,601 | -446,204 | 728,991 | 507,931 | 384,301 | -269,119 | 720,915 | -322,221 | 1,010,204 | 483,338 |
overdraft | 0 | 0 | 0 | 0 | -9,979 | -117,284 | -62,927 | -40,195 | 230,385 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 52,738 | 787,752 | -1,032,189 | 497,578 | 428,205 | 149,885 | -383,277 | 769,186 | 277,546 | 384,301 | -269,119 | 720,915 | -322,221 | 1,010,204 | 483,338 |
the european pension fund investment forum limited Credit Report and Business Information
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.
Ultimate parent company
THE EUROPEAN PENSION FUND INVESTMENT FORUM LIMITED
03058079
5 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Fredrick Jaffe | 71 years | Jun 1995 | - | Director | |
Mr Trevor Cook | England | 75 years | Jun 1995 | - | Director |
Mrs Jane Rae | 54 years | Sep 2024 | - | Director |
P&L
April 2024turnover
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 2024net 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
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.
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the european pension fund investment forum limited Companies House Filings - See Documents
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