macquarie european investment holdings limited Company Information
Company Number
06146573
Next Accounts
Dec 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
macquarie principal finance uk limited
Group Structure
View All
Contact
Registered Address
ropemaker place, 28 ropemaker street, london, EC2Y 9HD
Website
www.macquarie.commacquarie european investment holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MACQUARIE EUROPEAN INVESTMENT HOLDINGS LIMITED at £15m based on a Turnover of £10.8m and 1.39x industry multiple (adjusted for size and gross margin).
macquarie european investment holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MACQUARIE EUROPEAN INVESTMENT HOLDINGS LIMITED at £62.8m based on an EBITDA of £11.6m and a 5.41x industry multiple (adjusted for size and gross margin).
macquarie european investment holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MACQUARIE EUROPEAN INVESTMENT HOLDINGS LIMITED at £459m based on Net Assets of £349.3m and 1.31x industry multiple (adjusted for liquidity).
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Macquarie European Investment Holdings Limited Overview
Macquarie European Investment Holdings Limited is a live company located in london, EC2Y 9HD with a Companies House number of 06146573. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2007, it's largest shareholder is macquarie principal finance uk limited with a 100% stake. Macquarie European Investment Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.8m with healthy growth in recent years.
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Macquarie European Investment Holdings Limited Health Check
Pomanda's financial health check has awarded Macquarie European Investment Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £10.8m, make it smaller than the average company (£19.3m)
£10.8m - Macquarie European Investment Holdings Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.7%)
6% - Macquarie European Investment Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
34.7% - Macquarie European Investment Holdings Limited
34.7% - Industry AVG
Profitability
an operating margin of 107.9% make it more profitable than the average company (4.7%)
107.9% - Macquarie European Investment Holdings Limited
4.7% - Industry AVG
Employees
with 56 employees, this is below the industry average (105)
- Macquarie European Investment Holdings Limited
105 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Macquarie European Investment Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £192k, this is equally as efficient (£192.3k)
- Macquarie European Investment Holdings Limited
£192.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Macquarie European Investment Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Macquarie European Investment Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Macquarie European Investment Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Macquarie European Investment Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (68.2%)
33.8% - Macquarie European Investment Holdings Limited
68.2% - Industry AVG
MACQUARIE EUROPEAN INVESTMENT HOLDINGS LIMITED financials
Macquarie European Investment Holdings Limited's latest turnover from March 2024 is £10.8 million and the company has net assets of £349.3 million. According to their latest financial statements, we estimate that Macquarie European Investment Holdings Limited has 56 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 | 10,752,754 | 1,251,983 | 112,533,570 | 8,935,589 | 138,881 | 8,919,345 | 3,924,450 | 36,754,321 | 0 | 8,266,546 | 5,633,666 | 8,861,564 | 3,752,428 | 1,500,000 | 0 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 11,600,222 | -25,036,931 | 67,080,022 | -5,802,766 | -5,307,082 | 149,358,624 | 3,126,248 | 37,541,021 | 3,046,126 | 7,591,213 | 5,711,248 | 9,264,150 | 3,704,442 | 1,506,148 | -3,713 |
Interest Payable | 11,704,715 | 5,565,841 | 4,113,861 | 3,908,727 | 3,354,698 | 5,499,885 | 11,837,568 | 5,024,926 | 3,774,093 | 3,449,990 | 4,955,233 | 1,656,851 | 2,264,855 | 512,490 | 3,915 |
Interest Receivable | 16,165,696 | 11,695,962 | 9,420,098 | 7,979,581 | 9,101,622 | 9,754,178 | 19,798,007 | 14,241,121 | 13,272,742 | 13,155,834 | 12,449,533 | 2,273,032 | 721,892 | 276,372 | 138 |
Pre-Tax Profit | 15,983,609 | -18,726,340 | 72,399,725 | -1,855,925 | 532,609 | 153,393,850 | 11,227,079 | 23,123,100 | 12,781,584 | 18,123,144 | 12,609,657 | 6,335,116 | -1,030,334 | 1,265,611 | -7,490 |
Tax | 2,750,106 | 1,470,186 | 2,359,056 | 2,600,837 | 562,311 | -865,405 | -1,358,318 | -1,674,693 | -1,833,309 | -2,109,695 | -1,780,020 | -124,161 | 395,982 | 65,637 | 2,097 |
Profit After Tax | 18,733,715 | -17,256,154 | 74,758,781 | 744,912 | 1,094,920 | 152,528,445 | 9,868,761 | 21,448,407 | 10,948,275 | 16,013,449 | 10,829,637 | 6,210,955 | -634,352 | 1,331,248 | -5,393 |
Dividends Paid | 0 | 16,000,000 | 0 | 0 | 0 | 151,954,616 | 24,000,000 | 0 | 3,500,000 | 19,300,000 | 12,500,000 | 0 | 0 | 0 | 0 |
Retained Profit | 18,733,715 | -33,256,154 | 74,758,781 | 744,912 | 1,094,920 | 573,829 | -14,131,239 | 21,448,407 | 7,448,275 | -3,286,551 | -1,670,363 | 6,210,955 | -634,352 | 1,331,248 | -5,393 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Number Of Employees | |||||||||||||||
EBITDA* | 11,600,222 | -25,036,931 | 67,080,022 | -5,802,766 | -5,307,082 | 149,358,624 | 3,126,248 | 37,541,021 | 3,046,126 | 7,591,213 | 5,711,248 | 9,264,150 | 3,704,442 | 1,506,148 | -3,713 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 495,809,241 | 466,099,862 | 473,354,290 | 474,114,638 | 456,608,705 | 298,159,183 | 406,916,038 | 312,362,135 | 276,549,955 | 253,674,565 | 243,952,363 | 87,344,628 | 339,932,336 | 270,467,491 | 20,551,517 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 495,809,241 | 466,099,862 | 473,354,290 | 474,114,638 | 456,608,705 | 298,159,183 | 406,916,038 | 312,362,135 | 276,549,955 | 253,674,565 | 243,952,363 | 87,344,628 | 339,932,336 | 270,467,491 | 20,551,517 |
Stock & work in progress | 0 | 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 | 0 |
Group Debtors | 29,952,702 | 26,136,748 | 36,340,967 | 40,657,162 | 26,399,745 | 50,476,324 | 299,246,018 | 280,661,039 | 86,476,063 | 96,262,466 | 97,460,427 | 255,349,412 | 3,811,223 | 1,161,450 | 82 |
Misc Debtors | 2,130,484 | 615,671 | 3,136,115 | 2,935,115 | 628,674 | 0 | 0 | 0 | 0 | 0 | 0 | 47,199 | 449,677 | 112,832 | 2,097 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 1,276,513 | 2,017,772 | 1,964,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 32,083,186 | 26,752,419 | 39,477,082 | 44,868,790 | 29,046,191 | 52,440,621 | 299,246,018 | 280,661,039 | 86,476,063 | 96,262,466 | 97,460,427 | 255,396,611 | 4,260,900 | 1,274,282 | 2,179 |
total assets | 527,892,427 | 492,852,281 | 512,831,372 | 518,983,428 | 485,654,896 | 350,599,804 | 706,162,056 | 593,023,174 | 363,026,018 | 349,937,031 | 341,412,790 | 342,741,239 | 344,193,236 | 271,741,773 | 20,553,696 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 867,127 | 1,913,242 | 2,576,436 | 1,323,009 | 50,768,425 | 62,510,027 | 349,847,493 | 222,300,915 | 20,724,942 | 19,126,480 | 405,054 | 458 | 70,965,444 | 103,960 | 247,131 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 2,943,683 | 38,117 | 178,103 | 117,446 | 221,386 | 863,131 | 1,392,635 | 3,488,028 | 1,813,335 | 2,100,276 | 1,753,177 | 123,127 | 0 | 0 | 0 |
total current liabilities | 3,810,810 | 1,951,359 | 2,754,539 | 1,440,455 | 50,989,811 | 63,373,158 | 351,240,128 | 225,788,943 | 22,538,277 | 21,226,756 | 2,158,231 | 123,585 | 70,965,444 | 103,960 | 247,131 |
loans | 174,778,797 | 160,331,817 | 146,251,574 | 228,476,495 | 146,343,519 | 0 | 67,898,983 | 66,080,047 | 59,418,981 | 54,920,567 | 62,647,725 | 63,877,640 | 0 | 0 | 0 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,362,983 | 1,532,206 | 1,062,781 | 1,525,598 | 2,224,331 | 0 | 0 |
total long term liabilities | 174,778,797 | 160,331,817 | 146,251,574 | 228,476,495 | 146,343,519 | 0 | 67,898,983 | 66,080,047 | 60,781,964 | 56,452,773 | 63,710,506 | 65,403,238 | 2,224,331 | 0 | 0 |
total liabilities | 178,589,607 | 162,283,176 | 149,006,113 | 229,916,950 | 197,333,330 | 63,373,158 | 419,139,111 | 291,868,990 | 83,320,241 | 77,679,529 | 65,868,737 | 65,526,823 | 73,189,775 | 103,960 | 247,131 |
net assets | 349,302,820 | 330,569,105 | 363,825,259 | 289,066,478 | 288,321,566 | 287,226,646 | 287,022,945 | 301,154,184 | 279,705,777 | 272,257,502 | 275,544,053 | 277,214,416 | 271,003,461 | 271,637,813 | 20,306,565 |
total shareholders funds | 349,302,820 | 330,569,105 | 363,825,259 | 289,066,478 | 288,321,566 | 287,226,646 | 287,022,945 | 301,154,184 | 279,705,777 | 272,257,502 | 275,544,053 | 277,214,416 | 271,003,461 | 271,637,813 | 20,306,565 |
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 | 11,600,222 | -25,036,931 | 67,080,022 | -5,802,766 | -5,307,082 | 149,358,624 | 3,126,248 | 37,541,021 | 3,046,126 | 7,591,213 | 5,711,248 | 9,264,150 | 3,704,442 | 1,506,148 | -3,713 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 2,750,106 | 1,470,186 | 2,359,056 | 2,600,837 | 562,311 | -865,405 | -1,358,318 | -1,674,693 | -1,833,309 | -2,109,695 | -1,780,020 | -124,161 | 395,982 | 65,637 | 2,097 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 5,330,767 | -12,724,663 | -4,115,195 | 16,563,858 | -23,447,905 | -248,769,694 | 18,584,979 | 194,184,976 | -9,786,403 | -1,197,961 | -157,936,184 | 251,135,711 | 2,986,618 | 1,272,103 | 2,179 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,905,566 | -139,986 | 60,657 | -103,940 | -641,745 | -529,504 | -2,095,393 | 1,674,693 | -286,941 | 347,099 | 1,630,050 | 123,127 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,362,983 | -169,223 | 469,425 | -462,817 | -698,733 | 2,224,331 | 0 | 0 |
Cash flow from operations | 11,925,127 | -10,982,068 | 73,614,930 | -19,869,727 | 18,061,389 | 396,733,409 | -18,912,442 | -158,006,938 | 10,543,056 | 7,496,003 | 163,034,645 | -242,571,328 | 3,338,137 | 299,682 | -3,795 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 29,709,379 | -7,254,428 | -760,348 | 17,505,933 | 158,449,522 | -108,756,855 | 94,553,903 | 35,812,180 | 22,875,390 | 9,722,202 | 156,607,735 | -252,587,708 | 69,464,845 | 249,915,974 | 20,551,517 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -1,046,115 | -663,194 | 1,253,427 | -49,445,416 | -11,741,602 | -287,337,466 | 127,546,578 | 201,575,973 | 1,598,462 | 18,721,426 | 404,596 | -70,964,986 | 70,861,484 | -143,171 | 247,131 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 14,446,980 | 14,080,243 | -82,224,921 | 82,132,976 | 146,343,519 | -67,898,983 | 1,818,936 | 6,661,066 | 4,498,414 | -7,727,158 | -1,229,915 | 63,877,640 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | 4,460,981 | 6,130,121 | 5,306,237 | 4,070,854 | 5,746,924 | 4,254,293 | 7,960,439 | 9,216,195 | 9,498,649 | 9,705,844 | 7,494,300 | 616,181 | -1,542,963 | -236,118 | -3,777 |
cash flow from financing | 17,861,846 | 19,547,170 | -75,665,257 | 36,758,414 | 140,348,841 | -351,352,284 | 137,325,953 | 217,453,234 | 15,595,525 | 20,700,112 | 6,668,981 | -6,471,165 | 69,318,521 | 249,620,711 | 20,555,312 |
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
macquarie european investment holdings limited Credit Report and Business Information
Macquarie European Investment Holdings Limited Competitor Analysis
Perform a competitor analysis for macquarie european investment holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
macquarie european investment holdings limited Ownership
MACQUARIE EUROPEAN INVESTMENT HOLDINGS LIMITED group structure
Macquarie European Investment Holdings Limited has 13 subsidiary companies.
Ultimate parent company
MACQUARIE GROUP LTD
#0060893
2 parents
MACQUARIE EUROPEAN INVESTMENT HOLDINGS LIMITED
06146573
13 subsidiaries
macquarie european investment holdings limited directors
Macquarie European Investment Holdings Limited currently has 4 directors. The longest serving directors include Mr Anup Patel (Mar 2021) and Mrs Jennifer Oswald (Jun 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anup Patel | United Kingdom | 46 years | Mar 2021 | - | Director |
Mrs Jennifer Oswald | England | 45 years | Jun 2023 | - | Director |
Ioana Mul | 36 years | Aug 2023 | - | Director | |
Mr Marc Baudry | United Kingdom | 36 years | Dec 2023 | - | Director |
P&L
March 2024turnover
10.8m
+759%
operating profit
11.6m
-146%
gross margin
34.7%
-1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
349.3m
+0.06%
total assets
527.9m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
macquarie european investment holdings limited company details
company number
06146573
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
ropemaker place, 28 ropemaker street, london, EC2Y 9HD
Bank
-
Legal Advisor
-
macquarie european investment holdings 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 european investment holdings limited.
macquarie european investment holdings 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.
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macquarie european investment holdings limited Companies House Filings - See Documents
date | description | view/download |
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