pfi senior funding limited
pfi senior funding limited Company Information
Company Number
04138478
Website
3i.comRegistered Address
cannon place 78 cannon street, london, EC4N 6AF
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
elbon holdings (3) ltd 100%
pfi senior funding limited Estimated Valuation
Pomanda estimates the enterprise value of PFI SENIOR FUNDING LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
pfi senior funding limited Estimated Valuation
Pomanda estimates the enterprise value of PFI SENIOR FUNDING LIMITED at £0 based on an EBITDA of £-510k and a 4.27x industry multiple (adjusted for size and gross margin).
pfi senior funding limited Estimated Valuation
Pomanda estimates the enterprise value of PFI SENIOR FUNDING LIMITED at £1b based on Net Assets of £392.9m and 2.58x industry multiple (adjusted for liquidity).
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Pfi Senior Funding Limited Overview
Pfi Senior Funding Limited is a live company located in london, EC4N 6AF with a Companies House number of 04138478. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2001, it's largest shareholder is elbon holdings (3) ltd with a 100% stake. Pfi Senior Funding Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pfi Senior Funding Limited Health Check
Pomanda's financial health check has awarded Pfi Senior Funding Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pfi Senior Funding Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pfi Senior Funding Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pfi Senior Funding Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pfi Senior Funding Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Pfi Senior Funding Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pfi Senior Funding Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Pfi Senior Funding Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pfi Senior Funding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pfi Senior Funding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pfi Senior Funding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (23 weeks)
- - Pfi Senior Funding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a lower level of debt than the average (62%)
- - Pfi Senior Funding Limited
- - Industry AVG
PFI SENIOR FUNDING LIMITED financials
Pfi Senior Funding Limited's latest turnover from December 2023 is 0 and the company has net assets of £392.9 million. According to their latest financial statements, we estimate that Pfi Senior Funding Limited has 1 employee and maintains cash reserves of £6.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -510,000 | -495,000 | -388,000 | -481,000 | -446,000 | -649,000 | -818,000 | -514,000 | -7,086,000 | -1,466,000 | -1,618,318 | -1,354,207 | -1,144,381 | -1,096,174 | |
| Interest Payable | 27,104,000 | 24,032,000 | 24,400,000 | 29,178,000 | 26,377,000 | 26,354,000 | 28,204,000 | 54,466,000 | 23,780,000 | 146,623,000 | 34,129,000 | 31,020,864 | 121,055,490 | 28,247,154 | 26,436,064 |
| Interest Receivable | 33,566,000 | 84,954,000 | 50,084,000 | 42,480,000 | 44,474,000 | 54,148,000 | 57,360,000 | 38,470,000 | 3,471,000 | 23,026,000 | 25,130,000 | 32,320,126 | 31,585,991 | 33,037,262 | 33,299,974 |
| Pre-Tax Profit | 16,810,000 | 68,658,000 | 35,091,000 | 24,354,000 | 29,716,000 | 37,908,000 | 37,907,000 | -5,469,000 | -20,309,000 | -2,677,000 | -138,471,000 | -319,056 | -90,823,706 | 3,645,727 | 5,767,736 |
| Tax | -625,000 | -16,224,000 | -5,833,000 | 1,624,000 | -646,000 | -2,861,000 | -5,560,000 | 7,870,000 | 4,112,000 | -3,394,000 | 2,433,000 | -236,095 | 287,141 | -949,334 | -1,664,728 |
| Profit After Tax | 16,185,000 | 52,434,000 | 29,258,000 | 25,978,000 | 29,070,000 | 35,047,000 | 32,347,000 | 2,401,000 | -16,197,000 | -6,071,000 | -136,038,000 | -555,151 | -90,536,565 | 2,696,393 | 4,103,008 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 16,185,000 | 52,434,000 | 29,258,000 | 25,978,000 | 29,070,000 | 35,047,000 | 32,347,000 | 2,401,000 | -16,197,000 | -6,071,000 | -136,038,000 | -555,151 | -90,536,565 | 2,696,393 | 4,103,008 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 5 | 1 | 2 | 2 | 2 | ||||||||||
| EBITDA* | -510,000 | -495,000 | -388,000 | -481,000 | -446,000 | -649,000 | -818,000 | -514,000 | -7,086,000 | -1,466,000 | -1,618,318 | -1,354,207 | -1,144,381 | -1,096,174 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 121,647,000 | 121,647,000 | 121,647,000 | 121,647,000 | 121,647,000 | 121,647,000 | 121,647,000 | 121,647,000 | 283,041,000 | 121,647,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 110,413,000 | 133,121,000 | 188,602,000 | 206,087,000 | 217,235,000 | 231,516,000 | 256,973,000 | 276,536,000 | 0 | 314,192,000 | 238,743,000 | 309,278,818 | 316,286,295 | 271,855,354 | 285,870,380 |
| Total Fixed Assets | 232,060,000 | 254,768,000 | 310,249,000 | 327,734,000 | 338,882,000 | 353,163,000 | 378,620,000 | 398,183,000 | 283,041,000 | 435,839,000 | 238,743,000 | 309,278,818 | 316,286,295 | 271,855,354 | 285,870,380 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 463,490,000 | 448,637,000 | 433,010,000 | 421,894,000 | 397,402,000 | 375,315,000 | 353,678,000 | 330,374,000 | 77,995,000 | 0 | 126,107,000 | 183,656,471 | 175,340,335 | 217,367,360 | 190,789,620 |
| Misc Debtors | 16,088,000 | 15,843,000 | 13,644,000 | 12,927,000 | 13,798,000 | 12,827,000 | 12,285,000 | 12,671,000 | 0 | 264,141,000 | 11,111,000 | 15,533,849 | 10,684,777 | 8,005,408 | 10,918,623 |
| Cash | 6,644,000 | 11,662,000 | 6,082,000 | 2,634,000 | 14,219,000 | 9,420,000 | 6,582,000 | 3,668,000 | 0 | 6,446,000 | 1,455,000 | 1,337,141 | 1,272,862 | 333,492 | 1,004,966 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 486,222,000 | 476,142,000 | 452,736,000 | 437,455,000 | 425,419,000 | 397,562,000 | 372,545,000 | 346,713,000 | 77,995,000 | 270,587,000 | 138,673,000 | 200,527,461 | 187,297,974 | 225,706,260 | 202,713,209 |
| total assets | 718,282,000 | 730,910,000 | 762,985,000 | 765,189,000 | 764,301,000 | 750,725,000 | 751,165,000 | 744,896,000 | 361,036,000 | 706,426,000 | 377,416,000 | 509,806,279 | 503,584,269 | 497,561,614 | 488,583,589 |
| Bank overdraft | 10,888,000 | 19,045,000 | 7,247,000 | 7,551,000 | 6,575,000 | 5,924,000 | 5,588,000 | 5,442,000 | 0 | 5,249,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,655,000 | 5,234,038 | 3,560,570 | 1,666,114 | 1,594,788 |
| Trade Creditors | 19,000 | 0 | 0 | 0 | 0 | 10,000 | 28,000 | 0 | 0 | 1,933,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292,356,000 | 53,987,000 | 188,699,000 | 171,804,861 | 151,445,470 | 46,208,354 | 37,299,158 |
| 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 | 7,101,000 | 6,567,000 | 6,401,000 | 11,308,000 | 13,286,000 | 11,981,000 | 13,034,000 | 7,591,000 | 0 | 3,725,000 | 7,174,000 | 7,323,428 | 7,275,591 | 5,647,517 | 6,336,332 |
| total current liabilities | 18,008,000 | 25,612,000 | 13,648,000 | 18,859,000 | 19,861,000 | 17,915,000 | 18,650,000 | 13,033,000 | 292,356,000 | 64,894,000 | 201,528,000 | 184,362,327 | 162,281,631 | 53,521,985 | 45,230,278 |
| loans | 304,920,000 | 318,024,000 | 388,731,000 | 412,186,000 | 434,522,000 | 449,834,000 | 473,143,000 | 498,416,000 | 0 | 297,794,000 | 308,183,000 | 313,837,824 | 407,367,651 | 419,228,077 | 420,898,152 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,464,000 | 2,804,000 | 3,144,000 | 3,484,000 | 3,824,000 | 4,164,000 | 4,504,000 | 4,844,000 | 0 | 5,524,000 | 5,864,000 | 6,203,836 | 6,543,836 | 6,883,836 | 7,223,836 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214,109,000 | 71,043,000 | 78,566,292 | 0 | 0 | 0 |
| provisions | 0 | 8,029,000 | 8,707,000 | 7,864,000 | 8,146,000 | 9,447,000 | 10,949,000 | 12,673,000 | 0 | 19,970,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 307,384,000 | 328,857,000 | 400,582,000 | 423,534,000 | 446,492,000 | 463,445,000 | 488,596,000 | 515,933,000 | 0 | 537,397,000 | 385,090,000 | 398,607,952 | 413,911,487 | 426,111,913 | 428,121,988 |
| total liabilities | 325,392,000 | 354,469,000 | 414,230,000 | 442,393,000 | 466,353,000 | 481,360,000 | 507,246,000 | 528,966,000 | 292,356,000 | 602,291,000 | 586,618,000 | 582,970,279 | 576,193,118 | 479,633,898 | 473,352,266 |
| net assets | 392,890,000 | 376,441,000 | 348,755,000 | 322,796,000 | 297,948,000 | 269,365,000 | 243,919,000 | 215,930,000 | 68,680,000 | 104,135,000 | -209,202,000 | -73,164,000 | -72,608,849 | 17,927,716 | 15,231,323 |
| total shareholders funds | 392,890,000 | 376,441,000 | 348,755,000 | 322,796,000 | 297,948,000 | 269,365,000 | 243,919,000 | 215,930,000 | 68,680,000 | 104,135,000 | -209,202,000 | -73,164,000 | -72,608,849 | 17,927,716 | 15,231,323 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -510,000 | -495,000 | -388,000 | -481,000 | -446,000 | -649,000 | -818,000 | -514,000 | -7,086,000 | -1,466,000 | -1,618,318 | -1,354,207 | -1,144,381 | -1,096,174 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -625,000 | -16,224,000 | -5,833,000 | 1,624,000 | -646,000 | -2,861,000 | -5,560,000 | 7,870,000 | 4,112,000 | -3,394,000 | 2,433,000 | -236,095 | 287,141 | -949,334 | -1,664,728 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,610,000 | -37,655,000 | -5,652,000 | 12,473,000 | 8,777,000 | -3,278,000 | 3,355,000 | 541,586,000 | -500,338,000 | 202,372,000 | -132,508,138 | 6,157,731 | 5,083,285 | 9,649,499 | 487,578,623 |
| Creditors | 19,000 | 0 | 0 | 0 | -10,000 | -18,000 | 28,000 | 0 | -1,933,000 | 1,933,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 194,000 | -174,000 | -5,247,000 | -2,318,000 | 965,000 | -1,393,000 | 5,103,000 | 12,435,000 | -9,249,000 | -3,789,000 | -489,264 | -292,163 | 1,288,074 | -1,028,815 | 13,560,168 |
| Deferred Taxes & Provisions | -8,029,000 | -678,000 | 843,000 | -282,000 | -1,301,000 | -1,502,000 | -1,724,000 | 12,673,000 | -19,970,000 | 19,970,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,341,000 | 20,084,000 | -4,973,000 | -13,930,000 | -10,215,000 | -3,145,000 | -6,326,000 | -509,122,000 | -194,738,000 | 132,985,874 | -8,304,307 | -4,862,277 | -12,772,029 | -476,779,357 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161,394,000 | 161,394,000 | 121,647,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,655,000 | 420,962 | 1,673,468 | 1,894,456 | 71,326 | 1,594,788 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -292,356,000 | 238,369,000 | -134,712,000 | 16,894,139 | 20,359,391 | 105,237,116 | 8,909,196 | 37,299,158 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -13,104,000 | -70,707,000 | -23,455,000 | -22,336,000 | -15,312,000 | -23,309,000 | -25,273,000 | 498,416,000 | -297,794,000 | -10,389,000 | -5,654,824 | -93,529,827 | -11,860,426 | -1,670,075 | 420,898,152 |
| 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 | -214,109,000 | 143,066,000 | -7,523,292 | 78,566,292 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 6,462,000 | 60,922,000 | 25,684,000 | 13,302,000 | 18,097,000 | 27,794,000 | 29,156,000 | -15,996,000 | -20,309,000 | -123,597,000 | -8,999,000 | 1,299,262 | -89,469,499 | 4,790,108 | 6,863,910 |
| cash flow from financing | -6,378,000 | -34,533,000 | -1,070,000 | -10,164,000 | 2,298,000 | -5,116,000 | -475,000 | 334,913,000 | -313,101,000 | 188,121,000 | -4,862,015 | 8,368,586 | 5,801,647 | 12,100,555 | 477,784,323 |
| cash and cash equivalents | |||||||||||||||
| cash | -5,018,000 | 5,580,000 | 3,448,000 | -11,585,000 | 4,799,000 | 2,838,000 | 2,914,000 | 3,668,000 | -6,446,000 | 4,991,000 | 117,859 | 64,279 | 939,370 | -671,474 | 1,004,966 |
| overdraft | -8,157,000 | 11,798,000 | -304,000 | 976,000 | 651,000 | 336,000 | 146,000 | 5,442,000 | -5,249,000 | 5,249,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,139,000 | -6,218,000 | 3,752,000 | -12,561,000 | 4,148,000 | 2,502,000 | 2,768,000 | -1,774,000 | -1,197,000 | -258,000 | 117,859 | 64,279 | 939,370 | -671,474 | 1,004,966 |
pfi senior funding limited Credit Report and Business Information
Pfi Senior Funding Limited Competitor Analysis
Perform a competitor analysis for pfi senior funding limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in EC4N area or any other competitors across 12 key performance metrics.
pfi senior funding limited Ownership
PFI SENIOR FUNDING LIMITED group structure
Pfi Senior Funding Limited has 1 subsidiary company.
Ultimate parent company
2 parents
PFI SENIOR FUNDING LIMITED
04138478
1 subsidiary
pfi senior funding limited directors
Pfi Senior Funding Limited currently has 2 directors. The longest serving directors include Mr John Cavill (Sep 2015) and Mr Bryan Acutt (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Cavill | United Kingdom | 52 years | Sep 2015 | - | Director |
| Mr Bryan Acutt | United Kingdom | 45 years | Apr 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-510k
+3%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
392.9m
+0.04%
total assets
718.3m
-0.02%
cash
6.6m
-0.43%
net assets
Total assets minus all liabilities
Similar Companies
pfi senior funding limited company details
company number
04138478
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2001
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
precis (1985) limited (March 2001)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
cannon place 78 cannon street, london, EC4N 6AF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
pfi senior funding 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 12 charges/mortgages relating to pfi senior funding limited. Currently there are 2 open charges and 10 have been satisfied in the past.
pfi senior funding limited Companies House Filings - See Documents
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