3i international services plc

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3i international services plc Company Information

Share 3I INTERNATIONAL SERVICES PLC

Company Number

04206469

Directors

Kevin Dunn

Jasi Halai

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Shareholders

3i holdings plc

gardens nominees ltd

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

1 knightsbridge, london, SW1X 7LX

Website

www.3i.com

3i international services plc Estimated Valuation

£20.5k

Pomanda estimates the enterprise value of 3I INTERNATIONAL SERVICES PLC at £20.5k based on a Turnover of £17k and 1.2x industry multiple (adjusted for size and gross margin).

3i international services plc Estimated Valuation

£0

Pomanda estimates the enterprise value of 3I INTERNATIONAL SERVICES PLC at £0 based on an EBITDA of £-23.6k and a 4.15x industry multiple (adjusted for size and gross margin).

3i international services plc Estimated Valuation

£0

Pomanda estimates the enterprise value of 3I INTERNATIONAL SERVICES PLC at £0 based on Net Assets of £-2m and 1.31x industry multiple (adjusted for liquidity).

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3i International Services Plc Overview

3i International Services Plc is a live company located in london, SW1X 7LX with a Companies House number of 04206469. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2001, it's largest shareholder is 3i holdings plc with a 100% stake. 3i International Services Plc is a mature, micro sized company, Pomanda has estimated its turnover at £17k with declining growth in recent years.

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3i International Services Plc Health Check

Pomanda's financial health check has awarded 3I International Services Plc a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £17k, make it smaller than the average company (£5.3m)

£17k - 3i International Services Plc

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (6.7%)

-43% - 3i International Services Plc

6.7% - Industry AVG

production

Production

with a gross margin of 56%, this company has a comparable cost of product (56%)

56% - 3i International Services Plc

56% - Industry AVG

profitability

Profitability

an operating margin of -138.7% make it less profitable than the average company (9.2%)

-138.7% - 3i International Services Plc

9.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - 3i International Services Plc

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)

£79.6k - 3i International Services Plc

£79.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £17k, this is less efficient (£216.1k)

£17k - 3i International Services Plc

£216.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 3i International Services Plc

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 3i International Services Plc

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 3i International Services Plc

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (29 weeks)

80 weeks - 3i International Services Plc

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2954.8%, this is a higher level of debt than the average (69.5%)

2954.8% - 3i International Services Plc

69.5% - Industry AVG

3I INTERNATIONAL SERVICES PLC financials

EXPORTms excel logo

3I International Services Plc's latest turnover from March 2024 is £17 thousand and the company has net assets of -£2 million. According to their latest financial statements, we estimate that 3I International Services Plc has 1 employee and maintains cash reserves of £47.5 thousand 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
Turnover17,037121,72850,04891,745132,569198,452365,546342,141398,225388,894304,989431,783437,342389,090244,017
Other Income Or Grants
Cost Of Sales7,49051,03019,91136,58751,13478,175145,811131,784138,189133,599111,958164,434171,692156,585109,501
Gross Profit9,54770,69930,13755,15881,435120,276219,734210,357260,035255,294193,031267,349265,650232,504134,516
Admin Expenses33,174-21,21427,311-16,975-29,21712,208442,420467,826443,871468,694464,921312,260307,477413,556519,261
Operating Profit-23,62791,9132,82672,133110,652108,068-222,686-257,469-183,836-213,400-271,890-44,911-41,827-181,052-384,745
Interest Payable1151592432901
Interest Receivable2,2951186723166670156
Pre-Tax Profit-21,33191,9252,82572,118110,493107,825-222,986-257,621-183,830-213,346-275,413-46,656-33,693-179,842-379,773
Tax-1,0423,828-2,153-2,726-1,438-815-1,753-5,586
Profit After Tax-21,33191,9252,82572,118109,451107,825-222,986-253,793-185,984-216,072-276,851-47,471-35,446-179,842-385,360
Dividends Paid
Retained Profit-21,33191,9252,82572,118109,451107,825-222,986-253,793-185,984-216,072-276,851-47,471-35,446-179,842-385,360
Employee Costs79,59973,97573,31368,65469,42543,055386,446396,689480,779416,714417,336326,563331,718372,500430,822
Number Of Employees111113333333332
EBITDA*-23,62791,9132,82672,133110,652112,773-218,696-255,740-180,952-204,206-259,649-31,853-27,816-169,020-379,075

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets17,33411,6396,2698,6258,48622,48438,00843,10155,683
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets17,33311,6396,2698,6248,48622,48338,00843,10155,682
Stock & work in progress
Trade Debtors
Group Debtors74,68670,37661,00867,08672,18166,21271,286
Misc Debtors21,03516,10341,30755,57849,41049,20731,800132,987570,290543,646366,819435,402518,354452,834195,071
Cash47,450132,45015,63193,970114,692305,786217,094134,609153,284145,071264,469162,382243,762377,347268,839
misc current assets
total current assets68,485148,55456,939149,549164,103354,994248,895267,597798,262759,094692,297664,872834,298896,394535,198
total assets68,485148,55456,939149,549164,103354,994266,228279,236804,531767,718700,783687,355872,306939,495590,880
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts111
other short term finances
hp & lease commitments
other current liabilities30,7594,3103,4811,17225460154,252160,620615,148508,0521,950,3711,742,5731,949,9971,919,1421,455,642
total current liabilities30,7594,3103,4821,17325461154,253160,621615,149508,0531,950,3731,742,5741,949,9981,919,1431,455,643
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,992,8192,078,0052,123,2232,131,3882,274,5212,677,9762,523,6352,274,7452,134,4201,917,182
provisions
total long term liabilities1,992,8192,078,0052,123,2232,131,3882,274,5212,677,9762,523,6352,274,7452,134,4201,917,182
total liabilities2,023,5782,082,3152,126,7052,132,5612,274,7752,678,0372,677,8882,435,3662,749,5692,425,2351,950,3731,742,5741,949,9981,919,1431,455,643
net assets-1,955,093-1,933,761-2,069,766-1,983,011-2,110,672-2,323,043-2,411,660-2,156,130-1,945,038-1,657,517-1,249,589-1,055,219-1,077,692-979,648-864,763
total shareholders funds-1,955,093-1,933,762-2,069,766-1,983,011-2,110,673-2,323,044-2,411,660-2,156,130-1,945,038-1,657,517-1,249,589-1,055,218-1,077,692-979,648-864,763
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-23,62791,9132,82672,133110,652108,068-222,686-257,469-183,836-213,400-271,890-44,911-41,827-181,052-384,745
Depreciation4,7063,9901,7282,8849,19412,24013,05814,01112,0325,670
Amortisation
Tax-1,0423,828-2,153-2,726-1,438-815-1,753-5,586
Stock
Debtors4,932-25,204-14,2716,16820317,407-101,187-511,99030,955186,194-74,661-88,04671,489252,689266,357
Creditors
Accruals and Deferred Income26,4498292,309918194-154,192-6,368-454,528107,096-1,442,319207,798-207,42430,855463,5001,455,642
Deferred Taxes & Provisions
Cash flow from operations-2,110117,94619,40666,883109,601-58,825-123,877-194,451-106,964-1,835,44521,371-152,046-70,20341,791804,624
Investing Activities
capital expenditure12,628-9,685-7,098-528-9,3331,7582,466-8,918550-61,353
Change in Investments
cash flow from investments12,628-9,685-7,098-528-9,3331,7582,466-8,918550-61,353
Financing Activities
Bank loans
Group/Directors Accounts-11
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-85,186-45,218-8,165-143,133-403,455154,341248,890140,325217,2381,917,182
share issue44,079-89,58055,544102,920-19,208-32,54442,701-101,538-191,85682,48169,944-62,59864,957-479,403
interest2,29511-1-15-159-243-29086623166670156
cash flow from financing-82,891-1,128-97,746-87,604-300,694134,890216,056183,034115,7661,725,34882,49869,950-61,92864,957-479,247
cash and cash equivalents
cash-85,000116,819-78,339-20,722-191,09488,69282,485-18,6758,213-119,398102,087-81,380-133,585108,508268,839
overdraft
change in cash-85,000116,819-78,339-20,722-191,09488,69282,485-18,6758,213-119,398102,087-81,380-133,585108,508268,839

3i international services plc 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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3i International Services Plc Competitor Analysis

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Perform a competitor analysis for 3i international services plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1X area or any other competitors across 12 key performance metrics.

3i international services plc Ownership

3I INTERNATIONAL SERVICES PLC group structure

3I International Services Plc has no subsidiary companies.

Ultimate parent company

2 parents

3I INTERNATIONAL SERVICES PLC

04206469

3I INTERNATIONAL SERVICES PLC Shareholders

3i holdings plc 100%
gardens nominees ltd 0%

3i international services plc directors

3I International Services Plc currently has 4 directors. The longest serving directors include Mr Kevin Dunn (Jun 2008) and Ms Jasi Halai (Aug 2015).

officercountryagestartendrole
Mr Kevin DunnUnited Kingdom61 years Jun 2008- Director
Ms Jasi HalaiUnited Kingdom46 years Aug 2015- Director
Mr Alastair RichardsonEngland56 years Feb 2019- Director
Mrs Clare CalderwoodUnited Kingdom58 years Nov 2020- Director

P&L

March 2024

turnover

17k

-86%

operating profit

-23.6k

-126%

gross margin

56.1%

-3.51%

turnover

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

Balance Sheet

March 2024

net assets

-2m

+0.01%

total assets

68.5k

-0.54%

cash

47.5k

-0.64%

net assets

Total assets minus all liabilities

3i international services plc company details

company number

04206469

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

April 2001

age

24

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

3i ireland plc (June 2008)

accountant

-

auditor

KPMG LLP

address

1 knightsbridge, london, SW1X 7LX

Bank

-

Legal Advisor

-

3i international services 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 international services plc.

3i international services plc 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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3i international services plc Companies House Filings - See Documents

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