eis uk unlimited

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eis uk unlimited Company Information

Share EIS UK UNLIMITED

Company Number

04309390

Directors

Mark Pepper

Daniel Lilley

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Shareholders

eis 2005 ltd

experian 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

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

eis uk unlimited Estimated Valuation

£33.7m

Pomanda estimates the enterprise value of EIS UK UNLIMITED at £33.7m based on a Turnover of £14.5m and 2.33x industry multiple (adjusted for size and gross margin).

eis uk unlimited Estimated Valuation

£116.1m

Pomanda estimates the enterprise value of EIS UK UNLIMITED at £116.1m based on an EBITDA of £14.5m and a 8.03x industry multiple (adjusted for size and gross margin).

eis uk unlimited Estimated Valuation

£360.3m

Pomanda estimates the enterprise value of EIS UK UNLIMITED at £360.3m based on Net Assets of £276.1m and 1.31x industry multiple (adjusted for liquidity).

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Eis Uk Unlimited Overview

Eis Uk Unlimited is a live company located in nottingham, NG80 1ZZ with a Companies House number of 04309390. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2001, it's largest shareholder is eis 2005 ltd with a 100% stake. Eis Uk Unlimited is a mature, mid sized company, Pomanda has estimated its turnover at £14.5m with rapid growth in recent years.

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Eis Uk Unlimited Health Check

Pomanda's financial health check has awarded Eis Uk Unlimited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

0 Weak

size

Size

annual sales of £14.5m, make it larger than the average company (£5.3m)

£14.5m - Eis Uk Unlimited

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 184%, show it is growing at a faster rate (6.7%)

184% - Eis Uk Unlimited

6.7% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (55.4%)

100% - Eis Uk Unlimited

55.4% - Industry AVG

profitability

Profitability

an operating margin of 100% make it more profitable than the average company (9.1%)

100% - Eis Uk Unlimited

9.1% - Industry AVG

employees

Employees

with 67 employees, this is above the industry average (12)

67 - Eis Uk Unlimited

12 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Eis Uk Unlimited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £215.9k, this is equally as efficient (£217.2k)

£215.9k - Eis Uk Unlimited

£217.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Eis Uk Unlimited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Eis Uk Unlimited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eis Uk Unlimited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Eis Uk Unlimited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (69.2%)

1.3% - Eis Uk Unlimited

69.2% - Industry AVG

EIS UK UNLIMITED financials

EXPORTms excel logo

Eis Uk Unlimited's latest turnover from March 2024 is £14.5 million and the company has net assets of £276.1 million. According to their latest financial statements, we estimate that Eis Uk Unlimited has 67 employees 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
Turnover14,465,3296,696,713629,0924,818,6162,530,915711,49368,595
Other Income Or Grants
Cost Of Sales3,13415,63117,18911,8738,59889,670
Gross Profit14,465,3296,696,713629,0924,815,4822,530,915711,49368,595-15,631-17,189-11,873-8,598-89,670
Admin Expenses-1,570,834-2151,219-593,672-17,149
Operating Profit14,465,3298,267,547629,3074,814,2633,124,587711,49385,744-15,631-17,189-11,873-8,598-89,670
Interest Payable
Interest Receivable4,827,055
Pre-Tax Profit14,465,3296,696,713629,0924,827,0564,815,4822,530,915711,49368,595-11,546-15,631-17,189-11,873-8,598-89,670
Tax-3,616,332-119,353-916,752-915,929
Profit After Tax10,848,9976,696,713509,7393,910,3033,899,5532,530,915711,49368,595-11,546-15,631-17,189-11,873-8,598-89,670
Dividends Paid
Retained Profit10,848,9976,696,713509,7393,910,3033,899,5532,530,915711,49368,595-11,546-15,631-17,189-11,873-8,598-89,670
Employee Costs
Number Of Employees6734141251441111111
EBITDA*14,465,3298,267,547629,3074,814,2633,124,587711,49385,744-15,631-17,189-11,873-8,598-89,670

* 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 & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors279,737,008269,210,274262,503,190272,750,932240,699,105253,672,334262,291,014241,577,091234,238,741241,758,910205,466,979186,991,879208,082,580193,756,295193,756,295
Misc Debtors10,37010,77410,259
Cash
misc current assets
total current assets279,737,008269,210,274262,513,561272,761,707240,709,365253,672,334262,291,014241,577,091234,238,741241,758,910205,466,979186,991,880208,082,580193,756,295193,756,295
total assets279,737,008269,210,274262,513,561272,761,707240,709,365253,672,334262,291,014241,577,091234,238,741241,758,910205,466,979186,991,880208,082,580193,756,295193,756,295
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts905,302809,673881,868810,097801,499
other short term finances
hp & lease commitments
other current liabilities3,616,3321,272,335490,480
total current liabilities3,616,3321,272,336490,480905,302809,673881,868810,097801,499
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,616,3321,272,336490,480905,302809,673881,868810,097801,499
net assets276,120,676267,937,939262,513,561272,761,707240,709,365253,181,854262,291,014241,577,091234,238,741241,758,910204,561,678186,182,206207,200,712192,946,198192,954,797
total shareholders funds276,120,676267,937,939262,513,561272,761,707240,709,365253,181,854262,291,014241,577,091234,238,741241,758,910204,561,678186,182,206207,200,712192,946,198192,954,797
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit14,465,3298,267,547629,3074,814,2633,124,587711,49385,744-15,631-17,189-11,873-8,598-89,670
Depreciation
Amortisation
Tax-3,616,332-119,353-916,752-915,929
Stock
Debtors10,526,7346,696,714-10,248,14732,052,342-12,962,969-8,618,68020,713,9237,338,350-7,520,16936,291,93118,475,100-21,090,70114,326,285193,756,295
Creditors
Accruals and Deferred Income2,343,9971,272,335-490,480490,480
Deferred Taxes & Provisions
Cash flow from operations2,666,2602,843,16810,248,147-31,542,38811,555,73713,007,494-17,589,336-6,626,8577,605,913-36,291,931-18,490,73121,073,512-14,338,158-8,598-193,845,965
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-905,30295,628-72,19571,7718,598801,499
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2,666,260-1,272,335-10,248,14631,542,603-16,382,791-13,008,71318,183,0086,626,857-7,588,76437,208,77818,395,103-21,001,31714,266,387193,044,467
interest4,827,055
cash flow from financing-2,666,260-1,272,335-10,248,14631,542,603-11,555,736-13,008,71318,183,0086,626,857-7,588,76436,303,47618,490,731-21,073,51214,338,1588,598193,845,966
cash and cash equivalents
cash
overdraft
change in cash

eis uk unlimited 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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Eis Uk Unlimited Competitor Analysis

competitor_analysis_table_img

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

eis uk unlimited Ownership

EIS UK UNLIMITED group structure

Eis Uk Unlimited has no subsidiary companies.

Ultimate parent company

EXPERIAN PLC

#0018414

2 parents

EIS UK UNLIMITED

04309390

EIS UK UNLIMITED Shareholders

eis 2005 ltd 100%
experian nominees ltd 0%

eis uk unlimited directors

Eis Uk Unlimited currently has 3 directors. The longest serving directors include Mr Mark Pepper (Oct 2007) and Mr Daniel Lilley (Dec 2016).

officercountryagestartendrole
Mr Mark PepperIreland62 years Oct 2007- Director
Mr Daniel LilleyIreland44 years Dec 2016- Director
Mrs Karen GreenwoodIreland57 years Jul 2017- Director

P&L

March 2024

turnover

14.5m

+116%

operating profit

14.5m

0%

gross margin

100%

0%

turnover

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

Balance Sheet

March 2024

net assets

276.1m

+0.03%

total assets

279.7m

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

eis uk unlimited company details

company number

04309390

Type

Private unlimited 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

October 2001

age

24

incorporated

UK

ultimate parent company

EXPERIAN PLC

accounts

Full Accounts

last accounts submitted

March 2024

previous names

eis uk limited (October 2005)

accountant

-

auditor

KPMG LLP

address

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

Bank

-

Legal Advisor

-

eis uk unlimited 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 eis uk unlimited.

eis uk unlimited 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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eis uk unlimited Companies House Filings - See Documents

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