3i nordic plc
3i nordic plc Company Information
Company Number
04166374
Website
www.3i.comRegistered Address
16 palace street, london, SW1E 5JD
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02079753258
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
3i holdings plc 100%
gardens nominees ltd 0%
3i nordic plc Estimated Valuation
Pomanda estimates the enterprise value of 3I NORDIC PLC at £0 based on a Turnover of £0 and 1.24x industry multiple (adjusted for size and gross margin).
3i nordic plc Estimated Valuation
Pomanda estimates the enterprise value of 3I NORDIC PLC at £0 based on an EBITDA of £-125k and a 5.14x industry multiple (adjusted for size and gross margin).
3i nordic plc Estimated Valuation
Pomanda estimates the enterprise value of 3I NORDIC PLC at £25.5m based on Net Assets of £13.4m and 1.91x industry multiple (adjusted for liquidity).
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3i Nordic Plc Overview
3i Nordic Plc is a live company located in london, SW1E 5JD with a Companies House number of 04166374. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2001, it's largest shareholder is 3i holdings plc with a 100% stake. 3i Nordic Plc is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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3i Nordic Plc Health Check
Pomanda's financial health check has awarded 3I Nordic Plc a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (13)
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- - Industry AVG
Pay Structure
on an average salary of £80k, the company has an equivalent pay structure (£72.8k)
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 48776 weeks, this is more cash available to meet short term requirements (39 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (56.7%)
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3i nordic plc Credit Report and Business Information
3i Nordic Plc Competitor Analysis
Perform a competitor analysis for 3i nordic plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
3i nordic plc Ownership
3I NORDIC PLC group structure
3I Nordic Plc has no subsidiary companies.
3i nordic plc directors
3I Nordic Plc currently has 4 directors. The longest serving directors include Mr Alastair Richardson (Nov 2016) and Ms Jasi Halai (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Richardson | United Kingdom | 55 years | Nov 2016 | - | Director |
| Ms Jasi Halai | 45 years | Feb 2019 | - | Director | |
| Mrs Clare Calderwood | United Kingdom | 57 years | Nov 2022 | - | Director |
| Ms Magdelene Davis | United Kingdom | 47 years | Aug 2023 | - | Director |
3I NORDIC PLC financials
3I Nordic Plc's latest turnover from March 2023 is 0 and the company has net assets of £13.4 million. According to their latest financial statements, we estimate that 3I Nordic Plc has 1 employee and maintains cash reserves of £938 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 5,154,000 | 3,711,000 | 4,965,000 | 6,330,000 | 13,877,000 | 12,921,000 | 16,072,000 | 19,864,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -125,000 | -160,000 | -36,000 | -57,000 | -98,000 | -459,000 | -387,000 | -502,000 | 475,000 | 540,000 | 1,237,000 | 1,265,000 | 1,896,000 | 1,893,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 23,000 | 1,000 | 0 | 4,000 | 0 | 14,000 | 35,000 |
| Interest Receivable | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 3,000 | 3,000 | 23,000 | 34,000 | 5,000 | 2,000 |
| Pre-Tax Profit | 232,000 | -19,000 | -208,000 | 79,000 | 117,000 | -290,000 | -765,000 | -1,192,000 | 2,451,000 | 1,386,000 | 635,000 | 1,872,000 | 1,945,000 | 1,456,000 |
| Tax | -5,000 | 9,000 | -29,000 | -15,000 | -13,000 | -49,000 | -124,000 | 32,000 | -164,000 | -227,000 | -412,000 | -289,000 | -992,000 | -1,255,000 |
| Profit After Tax | 227,000 | -10,000 | -237,000 | 64,000 | 104,000 | -339,000 | -889,000 | -1,160,000 | 2,287,000 | 1,159,000 | 223,000 | 1,583,000 | 953,000 | 201,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 227,000 | -10,000 | -237,000 | 64,000 | 104,000 | -339,000 | -889,000 | -1,160,000 | 2,287,000 | 1,159,000 | 223,000 | 1,583,000 | 953,000 | 201,000 |
| Employee Costs | 80,000 | 107,000 | 44,000 | 48,000 | 58,000 | 312,000 | 4,882,000 | 3,658,000 | 3,778,000 | 4,684,000 | 11,422,000 | 10,385,000 | 9,872,000 | 9,658,000 |
| Number Of Employees | 7 | 9 | 10 | 12 | 15 | 19 | 20 | 26 | ||||||
| EBITDA* | -125,000 | -160,000 | -36,000 | -57,000 | -98,000 | -459,000 | -379,000 | -487,000 | 508,000 | 602,000 | 1,301,000 | 1,321,000 | 1,917,000 | 1,935,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,792,000 | 27,610,000 | 32,710,000 | 13,163,000 | 13,466,000 | 19,002,000 | 19,564,000 | 15,833,000 | 15,883,000 | 79,000 | 186,000 | 250,000 | 250,000 | 8,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 3,896,000 | 13,805,000 | 16,355,000 | 13,163,000 | 13,466,000 | 19,002,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,896,000 | 13,805,000 | 16,355,000 | 13,163,000 | 13,466,000 | 19,002,000 | 19,564,000 | 15,833,000 | 15,883,000 | 79,000 | 186,000 | 250,000 | 250,000 | 8,000 |
| Stock & work in progress | 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 |
| Group Debtors | 0 | 0 | 13,876,000 | 0 | 13,977,000 | 14,068,000 | 15,995,000 | 14,304,000 | 13,328,000 | 11,799,000 | 11,599,000 | 9,258,000 | 9,054,000 | 10,243,000 |
| Misc Debtors | 166,000 | 170,000 | 167,000 | 358,000 | 244,000 | 227,000 | 289,000 | 522,000 | 3,208,000 | 18,536,000 | 18,826,000 | 15,994,000 | 17,852,000 | 11,147,000 |
| Cash | 938,000 | 333,000 | 146,000 | 25,000 | 30,000 | 328,000 | 228,000 | 2,003,000 | 199,000 | 1,284,000 | 947,000 | 1,151,000 | 243,000 | 3,014,000 |
| misc current assets | 12,632,000 | 13,694,000 | 0 | 13,821,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,736,000 | 14,197,000 | 14,189,000 | 14,204,000 | 14,251,000 | 14,623,000 | 16,512,000 | 16,829,000 | 16,735,000 | 31,619,000 | 31,372,000 | 26,403,000 | 27,149,000 | 24,404,000 |
| total assets | 17,632,000 | 28,002,000 | 30,544,000 | 27,367,000 | 27,717,000 | 33,625,000 | 36,076,000 | 32,662,000 | 32,618,000 | 31,698,000 | 31,558,000 | 26,653,000 | 27,399,000 | 24,412,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 195,000 | 142,000 | 272,000 | 561,000 | 222,000 | 82,000 | 94,000 | 26,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,000 | 114,000 | 0 | 4,000 | 16,000 | 250,000 | 1,798,000 | 2,848,000 | 3,081,000 | 19,204,000 | 19,913,000 | 17,725,000 | 19,447,000 | 17,685,000 |
| total current liabilities | 1,000 | 114,000 | 0 | 4,000 | 16,000 | 250,000 | 1,993,000 | 2,990,000 | 3,353,000 | 19,765,000 | 20,135,000 | 17,807,000 | 19,541,000 | 17,711,000 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 8,494,000 | 28,868,000 | 33,894,000 | 27,396,000 | 27,924,000 | 38,906,000 | 40,160,000 | 31,648,000 | 31,708,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,247,000 | 14,434,000 | 16,947,000 | 13,698,000 | 13,962,000 | 19,453,000 | 20,080,000 | 15,824,000 | 15,854,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,248,000 | 14,548,000 | 16,947,000 | 13,702,000 | 13,978,000 | 19,703,000 | 22,073,000 | 18,814,000 | 19,207,000 | 19,765,000 | 20,135,000 | 17,807,000 | 19,541,000 | 17,711,000 |
| net assets | 13,384,000 | 13,454,000 | 13,597,000 | 13,665,000 | 13,739,000 | 13,922,000 | 14,003,000 | 13,848,000 | 13,411,000 | 11,933,000 | 11,423,000 | 8,846,000 | 7,858,000 | 6,701,000 |
| total shareholders funds | 13,384,000 | 13,454,000 | 13,597,000 | 13,665,000 | 13,739,000 | 13,922,000 | 14,003,000 | 13,848,000 | 13,411,000 | 11,933,000 | 11,423,000 | 8,846,000 | 7,858,000 | 6,701,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -125,000 | -160,000 | -36,000 | -57,000 | -98,000 | -459,000 | -387,000 | -502,000 | 475,000 | 540,000 | 1,237,000 | 1,265,000 | 1,896,000 | 1,893,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 15,000 | 33,000 | 62,000 | 64,000 | 56,000 | 21,000 | 42,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -5,000 | 9,000 | -29,000 | -15,000 | -13,000 | -49,000 | -124,000 | 32,000 | -164,000 | -227,000 | -412,000 | -289,000 | -992,000 | -1,255,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,913,000 | -16,423,000 | 16,877,000 | -14,166,000 | -5,610,000 | 17,013,000 | 1,458,000 | -1,710,000 | -13,799,000 | -90,000 | 5,173,000 | -1,654,000 | 5,516,000 | 21,390,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -195,000 | 53,000 | -130,000 | -289,000 | 339,000 | 140,000 | -12,000 | 68,000 | 26,000 |
| Accruals and Deferred Income | -113,000 | 114,000 | -4,000 | -12,000 | -234,000 | -1,548,000 | -1,050,000 | -233,000 | -16,123,000 | -709,000 | 2,188,000 | -1,722,000 | 1,762,000 | 17,685,000 |
| Deferred Taxes & Provisions | -20,374,000 | -5,026,000 | 6,498,000 | -528,000 | -10,982,000 | -1,254,000 | 8,512,000 | -60,000 | 31,708,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -10,704,000 | 11,360,000 | -10,448,000 | 13,554,000 | -5,717,000 | -20,518,000 | 5,554,000 | 832,000 | 29,439,000 | 95,000 | -1,956,000 | 952,000 | -2,761,000 | -2,999,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 23,000 | 0 | 0 | 0 | 0 | -1,000 | -1,000 | -9,000 | 2,000 | 3,000 | 19,000 | 34,000 | -9,000 | -33,000 |
| cash flow from financing | -274,000 | -133,000 | 169,000 | -138,000 | -287,000 | 257,000 | 1,043,000 | 1,588,000 | -807,000 | -646,000 | 2,373,000 | -561,000 | 195,000 | 6,467,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 605,000 | 187,000 | 121,000 | -5,000 | -298,000 | 100,000 | -1,775,000 | 1,804,000 | -1,085,000 | 337,000 | -204,000 | 908,000 | -2,771,000 | 3,014,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 605,000 | 187,000 | 121,000 | -5,000 | -298,000 | 100,000 | -1,775,000 | 1,804,000 | -1,085,000 | 337,000 | -204,000 | 908,000 | -2,771,000 | 3,014,000 |
P&L
March 2023turnover
0
0%
operating profit
-125k
-22%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
13.4m
-0.01%
total assets
17.6m
-0.37%
cash
938k
+1.82%
net assets
Total assets minus all liabilities
3i nordic plc company details
company number
04166374
Type
Public limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2001
age
23
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
16 palace street, london, SW1E 5JD
last accounts submitted
March 2023
3i nordic plc 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 3i nordic plc.
3i nordic plc Companies House Filings - See Documents
| date | description | view/download |
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