macquarie internationale investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MACQUARIE INTERNATIONALE INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
macquarie internationale investments limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of MACQUARIE INTERNATIONALE INVESTMENTS LIMITED at £3.2m based on an EBITDA of £820.8k and a 3.89x industry multiple (adjusted for size and gross margin).
macquarie internationale investments limitedEstimated Valuation
£363.3m
Pomanda estimates the enterprise value of MACQUARIE INTERNATIONALE INVESTMENTS LIMITED at £363.3m based on Net Assets of £172.5m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Macquarie Internationale Investments LimitedOverview
Macquarie Internationale Investments Limited is a live company located in london, EC2Y 9HD with a Companies House number of 04957256. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2003, it's largest shareholder is
macquarie (uk) group services ltd
with a 100% stake. Macquarie Internationale Investments Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Macquarie Internationale Investments Limited Health Check
Pomanda's financial health check has awarded Macquarie Internationale Investments Limited a 1 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
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Macquarie Internationale Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Macquarie Internationale Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Macquarie Internationale Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Macquarie Internationale Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- - Macquarie Internationale Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Macquarie Internationale Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Macquarie Internationale Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Macquarie Internationale Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Macquarie Internationale Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Macquarie Internationale Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Macquarie Internationale Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (54.8%)
- - Macquarie Internationale Investments Limited
- - Industry AVG
MACQUARIE INTERNATIONALE INVESTMENTS LIMITED financials
EXPORT
Macquarie Internationale Investments Limited's latest turnover from March 2024 is 0 and the company has net assets of £172.5 million. According to their latest financial statements, we estimate that Macquarie Internationale Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
39,522,450
18,873,914
18,408,697
4,771,379
21,808,967
102,883,360
4,446,410
3,642,419
23,404,486
12,874,677
53,763,406
5,961,018
Other Income Or Grants
Cost Of Sales
26,436,686
12,742,566
12,420,345
3,231,747
14,848,750
69,923,220
3,090,112
2,547,476
16,359,037
8,992,782
37,319,855
4,126,358
Gross Profit
13,085,764
6,131,348
5,988,352
1,539,632
6,960,217
32,960,140
1,356,298
1,094,943
7,045,449
3,881,895
16,443,551
1,834,660
Admin Expenses
-820,757
-26,936,965
-12,619,360
-744,252
-10,368,556
-1,978,686
-13,897,202
-385,419
-69,703,289
-2,506,299
-3,825,216
-17,861,365
-8,256,224
-36,929,932
-3,662,720
Operating Profit
820,757
40,022,729
18,750,708
744,252
16,356,908
3,518,318
20,857,419
385,419
102,663,429
3,862,597
4,920,159
24,906,814
12,138,119
53,373,483
5,497,380
Interest Payable
486,178
2,552,983
198,812
4,656,071
21,181,215
6,039,336
2,626,237
2,151,083
4,220,181
12,114,779
16,755,488
21,147,124
2,330,617
2,511,047
3,484,475
Interest Receivable
3,239,645
2,300,148
86,388
4,204,718
25,156,841
10,318,710
7,409,353
6,648,088
7,770,284
5,767,237
2,996,060
6,870,983
1,222,426
1,203,452
2,937,637
Pre-Tax Profit
3,574,224
39,769,894
18,638,284
292,899
20,332,534
7,797,692
25,640,535
4,882,424
111,924,797
-2,484,945
-8,839,269
10,630,673
11,029,928
52,065,888
4,950,542
Tax
-887,500
-56,203
5,366
-60,716
-1,583,588
-809,894
-862,546
-983,898
-706,372
1,289,509
2,425,028
2,863,804
-157,929
-170,787
-519,163
Profit After Tax
2,686,724
39,713,691
18,643,650
232,183
18,748,946
6,987,798
24,777,989
3,898,526
111,218,425
-1,195,436
-6,414,241
13,494,477
10,871,999
51,895,101
4,431,379
Dividends Paid
30,000,000
40,474,329
4,000,000
176,000,000
18,000,000
10,000,000
52,000,000
Retained Profit
-27,313,276
39,713,691
-21,830,679
232,183
18,748,946
2,987,798
-151,222,011
3,898,526
111,218,425
-1,195,436
-6,414,241
-4,505,523
871,999
-104,899
4,431,379
Employee Costs
Number Of Employees
1
206
110
1
110
29
134
1
687
29
25
156
88
387
43
EBITDA*
820,757
40,022,729
18,750,708
744,252
16,356,908
3,518,318
20,857,419
385,419
102,663,429
3,862,597
4,920,159
24,906,814
12,138,119
53,373,483
5,497,380
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Intangible Assets
Investments & Other
169,319,555
178,888,688
144,974,959
148,260,015
189,705,543
193,503,623
156,443,694
459,381,166
439,966,790
827,895,557
784,228,661
828,041,528
808,363,508
347,842,132
336,761,927
Debtors (Due After 1 year)
Total Fixed Assets
169,319,555
178,888,688
144,974,959
148,260,015
189,705,543
193,503,623
156,443,694
459,381,166
439,966,790
827,895,557
784,228,661
828,041,528
808,363,508
347,842,132
336,761,927
Stock & work in progress
Trade Debtors
Group Debtors
18,272,846
84,990,426
41,293,269
58,779,060
61,999,503
51,141,431
40,424,916
149,926,281
158,733,271
3,540,274
47,153,329
74,680,866
9,198,130
16,350,656
24,861,154
Misc Debtors
1,263,119
1,874,780
314,150
418,495
3,958,880
292
86
6,702,030
6,647,139
18,540,935
18,757,322
1,673,113
14,279
Cash
8,182,871
2,503,914
2,911,895
misc current assets
54,263,328
102,212
119,245
309,897
473,171
621,447
total current assets
19,535,965
86,865,206
41,607,419
59,197,555
120,221,711
51,243,935
40,544,247
156,938,208
165,853,581
22,702,656
74,093,522
77,184,780
12,110,025
18,023,769
24,875,433
total assets
188,855,520
265,753,894
186,582,378
207,457,570
309,927,254
244,747,558
196,987,941
616,319,374
605,820,371
850,598,213
858,322,183
905,226,308
820,473,533
365,865,901
361,637,360
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
15,423,793
65,895,016
26,465,454
25,015,317
95,528,454
31,142,533
21,624,151
14,817,966
10,873,720
326,206,968
338,028,868
372,467,290
337,109,747
30,949,164
36,597,935
other short term finances
51,939
455,881
282,425,453
280,331,104
272,301,683
310,660,588
320,286,338
272,301,683
272,301,683
272,301,683
hp & lease commitments
other current liabilities
862,449
28,263
38,769
565,382
3,605,425
3,100,976
7,783,448
7,221,566
55,914,006
9,847,190
6,035,540
6,570
2,430,436
1,340,139
total current liabilities
16,338,181
65,923,279
26,465,454
25,509,967
96,093,836
34,747,958
24,725,127
305,026,867
298,426,390
654,422,657
658,536,646
698,789,168
609,418,000
305,681,283
310,239,757
loans
32,117,998
47,033,126
12,192,318
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
32,117,998
47,033,126
12,192,318
total liabilities
16,338,181
65,923,279
26,465,454
25,509,967
128,211,834
81,781,084
36,917,445
305,026,867
298,426,390
654,422,657
658,536,646
698,789,168
609,418,000
305,681,283
310,239,757
net assets
172,517,339
199,830,615
160,116,924
181,947,603
181,715,420
162,966,474
160,070,496
311,292,507
307,393,981
196,175,556
199,785,537
206,437,140
211,055,533
60,184,618
51,397,603
total shareholders funds
172,517,339
199,830,615
160,116,924
181,947,603
181,715,420
162,966,474
160,070,496
311,292,507
307,393,981
196,175,556
199,785,537
206,437,140
211,055,533
60,184,618
51,397,603
Mar 2024
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
820,757
40,022,729
18,750,708
744,252
16,356,908
3,518,318
20,857,419
385,419
102,663,429
3,862,597
4,920,159
24,906,814
12,138,119
53,373,483
5,497,380
Depreciation
Amortisation
Tax
-887,500
-56,203
5,366
-60,716
-1,583,588
-809,894
-862,546
-983,898
-706,372
1,289,509
2,425,028
2,863,804
-157,929
-170,787
-519,163
Stock
Debtors
-67,329,241
45,257,787
-17,590,136
-6,760,828
14,816,660
10,716,721
-116,203,309
-8,752,099
143,299,201
-43,829,442
-8,770,215
65,482,736
-8,825,639
-6,851,664
24,875,433
Creditors
Accruals and Deferred Income
834,186
28,263
-38,769
-526,613
-3,040,043
504,449
-4,682,472
561,882
-48,692,440
46,066,816
3,811,650
6,028,970
-2,423,866
1,090,297
1,340,139
Deferred Taxes & Provisions
Cash flow from operations
68,096,684
-5,262,998
36,307,441
6,917,751
-3,083,383
-7,503,848
131,515,710
8,715,502
-90,034,584
95,048,364
19,927,052
-31,683,148
18,381,963
61,144,657
-18,557,077
Investing Activities
capital expenditure
Change in Investments
-9,569,133
33,913,729
-3,285,056
-41,445,528
-3,798,080
37,059,929
-302,937,472
19,414,376
-387,928,767
43,666,896
-43,812,867
19,678,020
460,521,376
11,080,205
336,761,927
cash flow from investments
9,569,133
-33,913,729
3,285,056
41,445,528
3,798,080
-37,059,929
302,937,472
-19,414,376
387,928,767
-43,666,896
43,812,867
-19,678,020
-460,521,376
-11,080,205
-336,761,927
Financing Activities
Bank loans
Group/Directors Accounts
-50,471,223
39,429,562
1,450,137
-70,513,137
64,385,921
9,518,382
6,806,185
3,944,246
-315,333,248
-11,821,900
-34,438,422
35,357,543
306,160,583
-5,648,771
36,597,935
Other Short Term Loans
51,939
-455,881
455,881
-282,425,453
2,094,349
8,029,421
-38,358,905
-9,625,750
47,984,655
272,301,683
Long term loans
-32,117,998
-14,915,128
34,840,808
12,192,318
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-91,820
-2,414,545
-237,362
-112,870
149,998,916
8,891,914
46,966,224
interest
2,753,467
-252,835
-112,424
-451,353
3,975,626
4,279,374
4,783,116
4,497,005
3,550,103
-6,347,542
-13,759,428
-14,276,141
-1,108,191
-1,307,595
-546,838
cash flow from financing
-47,665,817
39,176,727
881,832
-102,626,607
53,446,419
48,546,744
-258,643,834
10,535,600
-303,753,724
-58,942,892
-58,060,962
68,953,187
455,051,308
1,935,548
355,319,004
cash and cash equivalents
cash
-8,182,871
5,678,957
-407,981
2,911,895
overdraft
change in cash
-8,182,871
5,678,957
-407,981
2,911,895
macquarie internationale investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for macquarie internationale investments limited. Get real-time insights into macquarie internationale investments limited's credit score, group structure and payment trends.
Macquarie Internationale Investments Limited Competitor Analysis
Perform a competitor analysis for macquarie internationale investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
macquarie internationale investments limited Ownership
MACQUARIE INTERNATIONALE INVESTMENTS LIMITED group structure
Macquarie Internationale Investments Limited has 1 subsidiary company.
MACQUARIE INTERNATIONALE INVESTMENTS LIMITED Shareholders
The sole shareholder of Macquarie Internationale Investments Limited is Macquarie (Uk) Group Services Ltd.
macquarie (uk) group services ltd
100%
macquarie internationale investments limited directors
Macquarie Internationale Investments Limited currently has 2 directors.
The longest serving directors include
Mr Robert Elliott (Jun 2023) and
Ms Tiffany Farhi (Jun 2023).
macquarie internationale investments 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 macquarie internationale investments limited.
macquarie internationale investments limited 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.
Click to start generating capital raising & share issue transactions for MACQUARIE INTERNATIONALE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
macquarie internationale investments limitedCompanies House Filings - See Documents
