Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 bartholomew lane, london, EC2N 2AX
Website
-
ei ventures limitedEstimated Valuation
£351m
Pomanda estimates the enterprise value of EI VENTURES LIMITED at £351m based on a Turnover of £158.2m and 2.22x industry multiple (adjusted for size and gross margin).
ei ventures limitedEstimated Valuation
£1.5b
Pomanda estimates the enterprise value of EI VENTURES LIMITED at £1.5b based on an EBITDA of £157.6m and a 9.36x industry multiple (adjusted for size and gross margin).
ei ventures limitedEstimated Valuation
£568.9m
Pomanda estimates the enterprise value of EI VENTURES LIMITED at £568.9m based on Net Assets of £448.3m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ei Ventures LimitedOverview
Ei Ventures Limited is a live company located in london, EC2N 2AX with a Companies House number of 05879138. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2006, it's largest shareholder is
energia group fundco iii limited
with a 100% stake. Ei Ventures Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£158.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Ei Ventures Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
2 Weak
Size
annual sales of £158.2m, make it larger than the average company (£19m)
£158.2m - Ei Ventures Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.7%)
2% - Ei Ventures Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Ei Ventures Limited
34.9% - Industry AVG
Profitability
an operating margin of 99.6% make it more profitable than the average company (4.5%)
99.6% - Ei Ventures Limited
4.5% - Industry AVG
Employees
with 836 employees, this is above the industry average (104)
836 - Ei Ventures Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ei Ventures Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £189.2k, this is equally as efficient (£189.3k)
£189.2k - Ei Ventures Limited
£189.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ei Ventures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ei Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ei Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ei Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (68.9%)
79.8% - Ei Ventures Limited
68.9% - Industry AVG
EI VENTURES LIMITED financials
EXPORT
Ei Ventures Limited's latest turnover from March 2024 is £158.2 million and the company has net assets of £448.3 million. According to their latest financial statements, we estimate that Ei Ventures Limited has 836 employees 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
158,200,000
55,000,000
150,000,000
47,000,000
1,753,041,677
1,563,551,644
Other Income Or Grants
Cost Of Sales
102,927,107
35,674,536
99,955,492
1,167,757,387
1,042,768,362
Gross Profit
55,272,893
19,325,464
50,044,508
47,000,000
585,284,291
520,783,282
Admin Expenses
-102,337,107
-10,935,499
-13,637,568
-123,041,912
21,111,511
501,325,364
546,756,187
300,000
1,500,000
1,600,000
1,600,000
1,800,000
1,600,000
3,000,000
3,000,000
Operating Profit
157,610,000
30,260,963
13,637,568
173,086,420
25,888,489
83,958,927
-25,972,905
-300,000
-1,500,000
-1,600,000
-1,600,000
-1,800,000
-1,600,000
-3,000,000
-3,000,000
Interest Payable
138,300,000
102,400,000
75,700,000
75,100,000
83,600,000
40,728,277
67,995,513
100,300,000
102,500,000
102,100,000
102,000,000
102,800,000
102,900,000
100,700,000
103,000,000
Interest Receivable
46,900,000
33,000,000
23,000,000
22,800,000
26,000,000
1,208,042
1,035,464
24,000,000
24,800,000
24,700,000
25,600,000
26,300,000
28,800,000
26,500,000
27,500,000
Pre-Tax Profit
89,800,000
5,600,000
-1,200,000
126,200,000
-10,600,000
48,062,818
-93,536,975
-14,600,000
53,800,000
-19,000,000
-49,000,000
-70,100,000
-78,600,000
-242,400,000
-242,100,000
Tax
22,400,000
13,000,000
10,300,000
14,000,000
10,400,000
-7,248,253
10,268,358
15,400,000
15,200,000
18,200,000
14,900,000
14,400,000
10,800,000
9,300,000
22,400,000
Profit After Tax
112,200,000
18,600,000
9,100,000
140,200,000
-200,000
40,814,566
-83,268,617
800,000
69,000,000
-800,000
-34,100,000
-55,700,000
-67,800,000
-233,100,000
-219,700,000
Dividends Paid
28,820,433
58,503,754
Retained Profit
112,200,000
18,600,000
9,100,000
140,200,000
-200,000
11,994,132
-141,772,370
800,000
69,000,000
-800,000
-34,100,000
-55,700,000
-67,800,000
-233,100,000
-219,700,000
Employee Costs
36,586,418
31,840,538
32,718
32,455
32,404
32,533
32,715
Number Of Employees
836
307
1
1,035
316
752
655
4
1
1
1
1
1
1
3
EBITDA*
157,610,000
30,260,963
13,637,568
173,086,420
25,888,489
124,687,203
9,232,893
-300,000
-1,500,000
-1,600,000
-1,600,000
-1,800,000
-1,600,000
-3,000,000
-3,000,000
* 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
473,897,662
447,320,735
Intangible Assets
599,016,309
569,074,122
Investments & Other
1,682,600,000
1,659,600,000
1,640,400,000
1,626,300,000
1,594,900,000
30,459,918
38,743,636
1,236,100,000
1,236,100,000
1,171,100,000
1,171,100,000
1,171,100,000
1,171,100,000
1,174,000,000
1,621,700,000
Debtors (Due After 1 year)
300,000
Total Fixed Assets
1,682,900,000
1,659,600,000
1,640,400,000
1,626,300,000
1,594,900,000
1,072,913,970
1,016,394,857
1,236,100,000
1,236,100,000
1,171,100,000
1,171,100,000
1,171,100,000
1,171,100,000
1,174,000,000
1,621,700,000
Stock & work in progress
4,832,168
4,832,168
Trade Debtors
172,922,599
174,130,641
Group Debtors
508,200,000
494,800,000
11,600,000
9,900,000
500,700,000
15,100,000
21,400,000
496,200,000
510,900,000
569,400,000
585,200,000
734,400,000
587,500,000
Misc Debtors
22,700,000
13,900,000
12,700,000
11,600,000
10,400,000
13,806,195
14,065,061
100,000
13,100,000
15,000,000
3,600,000
6,800,000
Cash
169,643,627
124,255,759
misc current assets
489,900,000
489,900,000
30,632,496
16,135,991
510,600,000
510,400,000
20,300,000
total current assets
530,900,000
508,700,000
514,200,000
511,400,000
511,100,000
391,837,087
333,419,622
525,700,000
531,900,000
529,600,000
525,900,000
569,400,000
588,800,000
741,200,000
587,500,000
total assets
2,213,800,000
2,168,300,000
2,154,600,000
2,137,700,000
2,106,000,000
1,464,751,057
1,349,814,479
1,761,800,000
1,768,000,000
1,700,700,000
1,697,000,000
1,740,500,000
1,759,900,000
1,915,200,000
2,209,200,000
Bank overdraft
Bank loan
Trade Creditors
106,911,727
77,228,406
Group/Directors Accounts
1,689,300,000
1,690,600,000
1,700,400,000
1,692,600,000
1,801,100,000
1,571,800,000
1,578,500,000
1,580,200,000
1,573,000,000
1,583,900,000
1,436,400,000
1,331,200,000
1,392,100,000
other short term finances
13,547,329
6,471,654
hp & lease commitments
other current liabilities
5,000,000
4,900,000
285,529,380
283,976,182
300,000
300,000
3,000,000
1,500,000
1,500,000
total current liabilities
1,694,300,000
1,695,500,000
1,700,400,000
1,692,600,000
1,801,100,000
405,988,437
367,676,245
1,571,800,000
1,578,800,000
1,580,500,000
1,576,000,000
1,585,400,000
1,437,900,000
1,331,200,000
1,392,100,000
loans
71,200,000
71,200,000
71,200,000
844,594,010
768,487,358
320,000,000
320,000,000
320,000,000
320,000,000
320,000,000
820,000,000
1,014,200,000
1,014,200,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
71,200,000
71,200,000
provisions
48,666,837
38,829,924
total long term liabilities
71,200,000
71,200,000
71,200,000
71,200,000
71,200,000
841,573,906
779,704,892
320,000,000
320,000,000
320,000,000
320,000,000
320,000,000
820,000,000
1,014,200,000
1,014,200,000
total liabilities
1,765,500,000
1,766,700,000
1,771,600,000
1,763,800,000
1,872,300,000
1,247,562,343
1,147,381,137
1,891,800,000
1,898,800,000
1,900,500,000
1,896,000,000
1,905,400,000
2,257,900,000
2,345,400,000
2,406,300,000
net assets
448,300,000
401,600,000
383,000,000
373,900,000
233,700,000
217,188,714
202,433,342
-130,000,000
-130,800,000
-199,800,000
-199,000,000
-164,900,000
-498,000,000
-430,200,000
-197,100,000
total shareholders funds
448,300,000
401,600,000
383,000,000
373,900,000
233,700,000
217,188,713
202,433,342
-130,000,000
-130,800,000
-199,800,000
-199,000,000
-164,900,000
-498,000,000
-430,200,000
-197,100,000
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
157,610,000
30,260,963
13,637,568
173,086,420
25,888,489
83,958,927
-25,972,905
-300,000
-1,500,000
-1,600,000
-1,600,000
-1,800,000
-1,600,000
-3,000,000
-3,000,000
Depreciation
32,530,848
29,424,454
Amortisation
8,197,428
5,781,344
Tax
22,400,000
13,000,000
10,300,000
14,000,000
10,400,000
-7,248,253
10,268,358
15,400,000
15,200,000
18,200,000
14,900,000
14,400,000
10,800,000
9,300,000
22,400,000
Stock
-4,832,168
4,832,168
Debtors
22,500,000
484,400,000
2,800,000
-489,600,000
324,371,206
-1,466,908
173,095,702
-6,400,000
-487,800,000
-16,600,000
-43,500,000
-19,400,000
-152,400,000
153,700,000
587,500,000
Creditors
-106,911,727
29,683,320
77,228,406
Accruals and Deferred Income
100,000
4,900,000
-285,529,380
1,553,198
283,976,182
-300,000
-2,700,000
1,500,000
1,500,000
Deferred Taxes & Provisions
-48,666,837
9,836,913
38,829,924
Cash flow from operations
157,610,000
-436,239,037
21,137,568
676,686,420
-724,358,493
159,979,289
241,607,893
21,200,000
501,500,000
30,500,000
58,300,000
32,000,000
163,100,000
-147,400,000
-568,100,000
Investing Activities
capital expenditure
1,072,913,971
-97,247,390
-1,051,600,655
-49,700,000
-227,600,000
Change in Investments
23,000,000
19,200,000
14,100,000
31,400,000
1,564,440,082
-8,283,718
-1,197,356,364
65,000,000
-2,900,000
-447,700,000
1,621,700,000
cash flow from investments
-23,000,000
-19,200,000
-14,100,000
-31,400,000
-491,526,111
-88,963,672
145,755,709
-65,000,000
-46,800,000
220,100,000
-1,621,700,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,300,000
-9,800,000
7,800,000
-108,500,000
1,801,100,000
-1,571,800,000
-6,700,000
-1,700,000
7,200,000
-10,900,000
147,500,000
105,200,000
-60,900,000
1,392,100,000
Other Short Term Loans
-13,547,329
7,075,675
6,471,654
Long term loans
71,200,000
-844,594,010
76,106,652
448,487,358
-500,000,000
-194,200,000
1,014,200,000
Hire Purchase and Lease Commitments
other long term liabilities
-71,200,000
71,200,000
share issue
-65,500,000
16,711,287
2,761,239
474,205,712
388,800,000
22,600,000
interest
-91,400,000
-69,400,000
-52,700,000
-52,300,000
-57,600,000
-39,520,235
-66,960,049
-76,300,000
-77,700,000
-77,400,000
-76,400,000
-76,500,000
-74,100,000
-74,200,000
-75,500,000
cash flow from financing
-158,200,000
-79,200,000
-44,900,000
-160,800,000
973,269,948
46,423,331
-709,595,325
-83,000,000
-79,400,000
-70,200,000
-87,300,000
-40,200,000
-163,100,000
-135,100,000
2,353,400,000
cash and cash equivalents
cash
-169,643,627
45,387,868
124,255,759
overdraft
change in cash
-169,643,627
45,387,868
124,255,759
ei ventures 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 ei ventures limited. Get real-time insights into ei ventures limited's credit score, group structure and payment trends.
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64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
ISQ VIRIDIAN HOLDINGS LP
accounts
Full Accounts
last accounts submitted
March 2024
previous names
electricinvest ventures limited (December 2006)
hackremco (no. 2407) limited (October 2006)
accountant
-
auditor
ERNST & YOUNG LLP
address
1 bartholomew lane, london, EC2N 2AX
Bank
-
Legal Advisor
-
ei ventures 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 17 charges/mortgages relating to ei ventures limited. Currently there are 1 open charges and 16 have been satisfied in the past.
ei ventures 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 EI VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
ei ventures limitedCompanies House Filings - See Documents
