macquarie european investment holdings limited

macquarie european investment holdings limited Company Information

Share MACQUARIE EUROPEAN INVESTMENT HOLDINGS LIMITED
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Company Number

06146573

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Directors

Anup Patel

Jennifer Oswald

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Shareholders

macquarie principal finance uk limited

Group Structure

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Contact

Registered Address

ropemaker place, 28 ropemaker street, london, EC2Y 9HD

macquarie european investment holdings limited Estimated Valuation

£15m

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

£62.8m

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

£459m

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

3 Weak

size

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

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

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

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

Employees

with 56 employees, this is below the industry average (105)

56 - Macquarie European Investment Holdings Limited

105 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Macquarie European Investment Holdings Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £192k, this is equally as efficient (£192.3k)

£192k - Macquarie European Investment Holdings Limited

£192.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Macquarie European Investment Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Macquarie European Investment Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Macquarie European Investment Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Macquarie European Investment Holdings Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover10,752,7541,251,983112,533,5708,935,589138,8818,919,3453,924,45036,754,32108,266,5465,633,6668,861,5643,752,4281,500,0000
Other Income Or Grants000000000000000
Cost Of Sales7,021,881811,54173,289,3405,949,59691,5305,935,7682,617,83124,306,39005,615,2953,834,4076,083,5032,530,4151,009,3030
Gross Profit3,730,873440,44239,244,2302,985,99347,3512,983,5771,306,61912,447,93102,651,2511,799,2592,778,0611,222,013490,6970
Admin Expenses-7,869,34925,477,373-27,835,7928,788,7595,354,433-146,375,047-1,819,629-25,093,090-3,046,126-4,939,962-3,911,989-6,486,089-2,482,429-1,015,4513,713
Operating Profit11,600,222-25,036,93167,080,022-5,802,766-5,307,082149,358,6243,126,24837,541,0213,046,1267,591,2135,711,2489,264,1503,704,4421,506,148-3,713
Interest Payable11,704,7155,565,8414,113,8613,908,7273,354,6985,499,88511,837,5685,024,9263,774,0933,449,9904,955,2331,656,8512,264,855512,4903,915
Interest Receivable16,165,69611,695,9629,420,0987,979,5819,101,6229,754,17819,798,00714,241,12113,272,74213,155,83412,449,5332,273,032721,892276,372138
Pre-Tax Profit15,983,609-18,726,34072,399,725-1,855,925532,609153,393,85011,227,07923,123,10012,781,58418,123,14412,609,6576,335,116-1,030,3341,265,611-7,490
Tax2,750,1061,470,1862,359,0562,600,837562,311-865,405-1,358,318-1,674,693-1,833,309-2,109,695-1,780,020-124,161395,98265,6372,097
Profit After Tax18,733,715-17,256,15474,758,781744,9121,094,920152,528,4459,868,76121,448,40710,948,27516,013,44910,829,6376,210,955-634,3521,331,248-5,393
Dividends Paid016,000,000000151,954,61624,000,00003,500,00019,300,00012,500,0000000
Retained Profit18,733,715-33,256,15474,758,781744,9121,094,920573,829-14,131,23921,448,4077,448,275-3,286,551-1,670,3636,210,955-634,3521,331,248-5,393
Employee Costs000000000000877,698359,86733,156
Number Of Employees5676916216026251155386427111
EBITDA*11,600,222-25,036,93167,080,022-5,802,766-5,307,082149,358,6243,126,24837,541,0213,046,1267,591,2135,711,2489,264,1503,704,4421,506,148-3,713

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other495,809,241466,099,862473,354,290474,114,638456,608,705298,159,183406,916,038312,362,135276,549,955253,674,565243,952,36387,344,628339,932,336270,467,49120,551,517
Debtors (Due After 1 year)000000000000000
Total Fixed Assets495,809,241466,099,862473,354,290474,114,638456,608,705298,159,183406,916,038312,362,135276,549,955253,674,565243,952,36387,344,628339,932,336270,467,49120,551,517
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors29,952,70226,136,74836,340,96740,657,16226,399,74550,476,324299,246,018280,661,03986,476,06396,262,46697,460,427255,349,4123,811,2231,161,45082
Misc Debtors2,130,484615,6713,136,1152,935,115628,67400000047,199449,677112,8322,097
Cash000000000000000
misc current assets0001,276,5132,017,7721,964,297000000000
total current assets32,083,18626,752,41939,477,08244,868,79029,046,19152,440,621299,246,018280,661,03986,476,06396,262,46697,460,427255,396,6114,260,9001,274,2822,179
total assets527,892,427492,852,281512,831,372518,983,428485,654,896350,599,804706,162,056593,023,174363,026,018349,937,031341,412,790342,741,239344,193,236271,741,77320,553,696
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts867,1271,913,2422,576,4361,323,00950,768,42562,510,027349,847,493222,300,91520,724,94219,126,480405,05445870,965,444103,960247,131
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities2,943,68338,117178,103117,446221,386863,1311,392,6353,488,0281,813,3352,100,2761,753,177123,127000
total current liabilities3,810,8101,951,3592,754,5391,440,45550,989,81163,373,158351,240,128225,788,94322,538,27721,226,7562,158,231123,58570,965,444103,960247,131
loans174,778,797160,331,817146,251,574228,476,495146,343,519067,898,98366,080,04759,418,98154,920,56762,647,72563,877,640000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000001,362,9831,532,2061,062,7811,525,5982,224,33100
total long term liabilities174,778,797160,331,817146,251,574228,476,495146,343,519067,898,98366,080,04760,781,96456,452,77363,710,50665,403,2382,224,33100
total liabilities178,589,607162,283,176149,006,113229,916,950197,333,33063,373,158419,139,111291,868,99083,320,24177,679,52965,868,73765,526,82373,189,775103,960247,131
net assets349,302,820330,569,105363,825,259289,066,478288,321,566287,226,646287,022,945301,154,184279,705,777272,257,502275,544,053277,214,416271,003,461271,637,81320,306,565
total shareholders funds349,302,820330,569,105363,825,259289,066,478288,321,566287,226,646287,022,945301,154,184279,705,777272,257,502275,544,053277,214,416271,003,461271,637,81320,306,565
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit11,600,222-25,036,93167,080,022-5,802,766-5,307,082149,358,6243,126,24837,541,0213,046,1267,591,2135,711,2489,264,1503,704,4421,506,148-3,713
Depreciation000000000000000
Amortisation000000000000000
Tax2,750,1061,470,1862,359,0562,600,837562,311-865,405-1,358,318-1,674,693-1,833,309-2,109,695-1,780,020-124,161395,98265,6372,097
Stock000000000000000
Debtors5,330,767-12,724,663-4,115,19516,563,858-23,447,905-248,769,69418,584,979194,184,976-9,786,403-1,197,961-157,936,184251,135,7112,986,6181,272,1032,179
Creditors000000000000000
Accruals and Deferred Income2,905,566-139,98660,657-103,940-641,745-529,504-2,095,3931,674,693-286,941347,0991,630,050123,127000
Deferred Taxes & Provisions0000000-1,362,983-169,223469,425-462,817-698,7332,224,33100
Cash flow from operations11,925,127-10,982,06873,614,930-19,869,72718,061,389396,733,409-18,912,442-158,006,93810,543,0567,496,003163,034,645-242,571,3283,338,137299,682-3,795
Investing Activities
capital expenditure000000000000000
Change in Investments29,709,379-7,254,428-760,34817,505,933158,449,522-108,756,85594,553,90335,812,18022,875,3909,722,202156,607,735-252,587,70869,464,845249,915,97420,551,517
cash flow from investments-29,709,3797,254,428760,348-17,505,933-158,449,522108,756,855-94,553,903-35,812,180-22,875,390-9,722,202-156,607,735252,587,708-69,464,845-249,915,974-20,551,517
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-1,046,115-663,1941,253,427-49,445,416-11,741,602-287,337,466127,546,578201,575,9731,598,46218,721,426404,596-70,964,98670,861,484-143,171247,131
Other Short Term Loans 000000000000000
Long term loans14,446,98014,080,243-82,224,92182,132,976146,343,519-67,898,9831,818,9366,661,0664,498,414-7,727,158-1,229,91563,877,640000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000-370,1280000000250,000,00020,311,958
interest4,460,9816,130,1215,306,2374,070,8545,746,9244,254,2937,960,4399,216,1959,498,6499,705,8447,494,300616,181-1,542,963-236,118-3,777
cash flow from financing17,861,84619,547,170-75,665,25736,758,414140,348,841-351,352,284137,325,953217,453,23415,595,52520,700,1126,668,981-6,471,16569,318,521249,620,71120,555,312
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

macquarie european investment holdings limited 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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Macquarie European Investment Holdings Limited Competitor Analysis

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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 Shareholders

macquarie principal finance uk limited 100%

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).

officercountryagestartendrole
Mr Anup PatelUnited Kingdom46 years Mar 2021- Director
Mrs Jennifer OswaldEngland45 years Jun 2023- Director
Ioana Mul36 years Aug 2023- Director
Mr Marc BaudryUnited Kingdom36 years Dec 2023- Director

P&L

March 2024

turnover

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 2024

net 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

MACQUARIE GROUP LTD

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

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