experian group limited

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experian group limited Company Information

Share EXPERIAN GROUP LIMITED

Company Number

03720393

Shareholders

experian holdings ltd

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

the sir john peace building, experian way, nottingham, NG80 1ZZ

experian group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EXPERIAN GROUP LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

experian group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EXPERIAN GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).

experian group limited Estimated Valuation

£64.9m

Pomanda estimates the enterprise value of EXPERIAN GROUP LIMITED at £64.9m based on Net Assets of £49.7m and 1.31x industry multiple (adjusted for liquidity).

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Experian Group Limited Overview

Experian Group Limited is a live company located in nottingham, NG80 1ZZ with a Companies House number of 03720393. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 1999, it's largest shareholder is experian holdings ltd with a 100% stake. Experian Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Experian Group Limited Health Check

There is insufficient data available to calculate a health check for Experian Group Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Experian Group Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Experian Group Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Experian Group Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Experian Group Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

- - Experian Group Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Experian Group Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Experian Group Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Experian Group Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Experian Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Experian Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (68.7%)

- - Experian Group Limited

- - Industry AVG

EXPERIAN GROUP LIMITED financials

EXPORTms excel logo

Experian Group Limited's latest turnover from March 2024 is 0 and the company has net assets of £49.7 million. According to their latest financial statements, we estimate that Experian Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-9,160,243
Operating Profit9,160,243
Interest Payable12,730,0804,078,9071,540,3906,158,5817,909,5827,585,3264,926,186
Interest Receivable1,341,2865,957,0576,582,3083,184,666314,64339,516354,305214,27652,937156,015
Pre-Tax Profit16,584,311104,617,820-1,540,3907,674,51287,970,834-1,331,192106,860,676167,681,92795,718,75933,623,160166,218,575181,166,202183,372,026156,016550,892,411
Tax3,182,520775,170292,714-254,715-1,130,734-1,250,490-1,872
Profit After Tax19,766,831105,392,989-1,247,6757,419,79786,840,100-2,581,681106,860,676167,681,92795,718,75933,623,160166,218,575181,166,202183,372,026156,016550,890,539
Dividends Paid93,393,298387,351,015134,342,380343,884,330
Retained Profit19,766,83111,999,691-388,598,6907,419,79786,840,100-2,581,681106,860,676167,681,927-38,623,621-310,261,170166,218,575181,166,202183,372,026156,016550,890,539
Employee Costs
Number Of Employees111111111111111
EBITDA*9,160,243

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other226,500,926226,500,926105,868,845105,536,031113,721,237121,588,968127,934,048104,017,29818,563,22716,214,66716,214,66716,524,62515,878,56415,536,69515,536,695
Debtors (Due After 1 year)
Total Fixed Assets226,500,926226,500,926105,868,845105,536,031113,721,237121,588,968127,934,048104,017,29818,563,22716,214,66716,214,66716,524,62515,878,56415,536,69515,536,695
Stock & work in progress
Trade Debtors
Group Debtors97,811,110300,611,800248,804,045283,782,809292,302,555167,808,67832,80633,767,747344,028,917181,209,34541,456551,052,171550,896,155
Misc Debtors3,182,520775,16933,9612,418
Cash
misc current assets
total current assets3,182,520775,17097,845,072300,614,219248,804,045283,782,810292,302,556167,808,67932,80633,767,748344,028,918181,209,34641,457551,052,172550,896,156
total assets229,683,447227,276,096203,713,916406,150,250362,525,282405,371,778420,236,603271,825,97718,596,03349,982,415360,243,585197,733,97115,920,020566,588,867566,432,851
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts179,935,145197,294,626184,881,540
other short term finances109,992,164107,410,55285,454,816
hp & lease commitments
other current liabilities27,114650,31793,200
total current liabilities179,935,145197,294,626184,881,54027,114110,642,482107,410,55285,548,017
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities179,935,145197,294,626184,881,54027,114110,642,482107,410,55285,548,017
net assets49,748,30129,981,47018,832,376406,150,250362,498,168294,729,296312,826,051186,277,96018,596,03349,982,415360,243,585197,733,97115,920,020566,588,867566,432,851
total shareholders funds49,748,30129,981,47018,832,376406,150,250362,498,168294,729,296312,826,051186,277,96018,596,03349,982,415360,243,585197,733,97115,920,020566,588,867566,432,851
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit9,160,243
Depreciation
Amortisation
Tax3,182,520775,170292,714-254,715-1,130,734-1,250,490-1,872
Stock
Debtors2,407,351-97,069,902-202,769,14751,810,173-34,978,764-8,519,746124,493,877167,775,872-33,734,941-310,261,170162,819,572181,167,889-551,010,715156,016550,896,155
Creditors
Accruals and Deferred Income-27,114-623,203650,317-93,20093,200
Deferred Taxes & Provisions
Cash flow from operations775,16997,845,072203,061,861-42,931,75933,224,8277,919,573-124,587,077-167,682,67233,734,941310,261,170-162,819,572-181,167,889551,010,715-156,016-550,898,027
Investing Activities
capital expenditure
Change in Investments120,632,082332,814-8,185,206-7,867,731-6,345,08023,916,75085,454,0712,348,560-309,958646,061341,86915,536,695
cash flow from investments-120,632,082-332,8148,185,2067,867,7316,345,080-23,916,750-85,454,071-2,348,560309,958-646,061-341,869-15,536,695
Financing Activities
Bank loans
Group/Directors Accounts-17,359,48112,413,087184,881,540
Other Short Term Loans -109,992,1642,581,61221,955,73685,454,816
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-850,5971,280,81736,232,285-19,071,228-15,515,07419,687,4157,237,239-3,708,961647,748-734,040,87215,542,312
interest-12,730,080-4,078,907-1,540,3901,341,286-201,524-1,327,274-4,400,660-4,611,54339,516354,305214,27652,937156,015
cash flow from financing-30,089,5617,483,583184,621,96737,573,571-129,264,916-14,260,73637,242,49180,843,2737,276,755354,305-3,494,685647,748-733,987,935156,01515,542,312
cash and cash equivalents
cash
overdraft
change in cash

experian group 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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Experian Group Limited Competitor Analysis

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Perform a competitor analysis for experian group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in NG80 area or any other competitors across 12 key performance metrics.

experian group limited Ownership

EXPERIAN GROUP LIMITED group structure

Experian Group Limited has 2 subsidiary companies.

Ultimate parent company

EXPERIAN PLC

#0018414

2 parents

EXPERIAN GROUP LIMITED

03720393

2 subsidiaries

EXPERIAN GROUP LIMITED Shareholders

experian holdings ltd 100%

experian group limited directors

Experian Group Limited currently has 3 directors. The longest serving directors include Mr Mark Pepper (Jan 2008) and Mrs Julia Cattanach (May 2017).

officercountryagestartendrole
Mr Mark PepperIreland62 years Jan 2008- Director
Mrs Julia CattanachEngland53 years May 2017- Director
Mr Andrew Mills58 years Jul 2019- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

49.7m

+0.66%

total assets

229.7m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

experian group limited company details

company number

03720393

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 1999

age

26

incorporated

UK

ultimate parent company

EXPERIAN PLC

accounts

Full Accounts

last accounts submitted

March 2024

previous names

experian international limited (July 1999)

hackremco (no.1465) limited (March 1999)

accountant

-

auditor

KPMG LLP

address

the sir john peace building, experian way, nottingham, NG80 1ZZ

Bank

-

Legal Advisor

-

experian 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 did not find charges/mortgages relating to experian group limited.

experian group limited Capital Raised & Share Issues BETA

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experian group limited Companies House Filings - See Documents

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