3i gp 08-10 limited
3i gp 08-10 limited Company Information
Company Number
06420433
Website
www.3i.comRegistered Address
c/o begbies traynor (london) llp, 31st floor, london, E14 5NR
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Directors
Jonathan Murphy16 Years
Shareholders
3i holdings plc 100%
3i gp 08-10 limited Estimated Valuation
Pomanda estimates the enterprise value of 3I GP 08-10 LIMITED at £982.1k based on a Turnover of £685.2k and 1.43x industry multiple (adjusted for size and gross margin).
3i gp 08-10 limited Estimated Valuation
Pomanda estimates the enterprise value of 3I GP 08-10 LIMITED at £201.4k based on an EBITDA of £34.2k and a 5.89x industry multiple (adjusted for size and gross margin).
3i gp 08-10 limited Estimated Valuation
Pomanda estimates the enterprise value of 3I GP 08-10 LIMITED at £102.3k based on Net Assets of £53.1k and 1.93x industry multiple (adjusted for liquidity).
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3i Gp 08-10 Limited Overview
3i Gp 08-10 Limited is a dissolved company that was located in london, E14 5NR with a Companies House number of 06420433. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2007, it's largest shareholder was 3i holdings plc with a 100% stake. The last turnover for 3i Gp 08-10 Limited was estimated at £685.2k.
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3i Gp 08-10 Limited Health Check
Pomanda's financial health check has awarded 3I Gp 08-10 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £685.2k, make it smaller than the average company (£3m)
£685.2k - 3i Gp 08-10 Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (5.9%)
-39% - 3i Gp 08-10 Limited
5.9% - Industry AVG
Production
with a gross margin of 66.2%, this company has a comparable cost of product (66.2%)
66.2% - 3i Gp 08-10 Limited
66.2% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (11.2%)
5% - 3i Gp 08-10 Limited
11.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
- 3i Gp 08-10 Limited
12 - Industry AVG
Pay Structure
on an average salary of £67.2k, the company has an equivalent pay structure (£67.2k)
- 3i Gp 08-10 Limited
£67.2k - Industry AVG
Efficiency
resulting in sales per employee of £171.3k, this is equally as efficient (£197.9k)
- 3i Gp 08-10 Limited
£197.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 3i Gp 08-10 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 3i Gp 08-10 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 3i Gp 08-10 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 3i Gp 08-10 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 3i Gp 08-10 Limited
- - Industry AVG
3I GP 08-10 LIMITED financials
3I Gp 08-10 Limited's latest turnover from March 2019 is £685.2 thousand and the company has net assets of £53.1 thousand. According to their latest financial statements, we estimate that 3I Gp 08-10 Limited has 4 employees and maintains cash reserves of £53.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 685,235 | 2,051,382 | 3,151,093 | 2,951,073 | 4,231,709 | 3,514,512 | 3,535,703 | 2,963,960 | 1,624,798 | 37,722,801 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 34,185 | 102,259 | 157,555 | 130,835 | 211,586 | 175,726 | 176,784 | 148,198 | 81,238 | 1,891,463 |
| Interest Payable | 77 | 310 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 235 | 355 | 76 | 419 | 0 | 155 |
| Pre-Tax Profit | 34,185 | 102,259 | 157,121 | 130,835 | 211,822 | 176,082 | 176,863 | 148,619 | 83,846 | 1,876,217 |
| Tax | 0 | 0 | 0 | 0 | 0 | 245,355 | 367,136 | 123,526 | 1,358,119 | -1,923,587 |
| Profit After Tax | 34,185 | 102,259 | 157,121 | 130,835 | 211,822 | 421,436 | 544,000 | 272,145 | 1,441,964 | -47,371 |
| Dividends Paid | 0 | 251,486 | 143,446 | 569,776 | 0 | 620,937 | 582,455 | 1,256,071 | 0 | 0 |
| Retained Profit | 34,185 | -149,227 | 13,675 | -438,940 | 211,822 | -199,500 | -38,455 | -983,926 | 1,441,964 | -47,371 |
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 34,185 | 102,259 | 157,555 | 130,835 | 211,586 | 175,726 | 176,784 | 148,198 | 81,238 | 1,891,463 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 8,181,028 |
| Misc Debtors | 0 | 0 | 0 | 0 | 314,509 | 13,106 | 14,217 | 15,023 | 30,747,724 | 47,957,231 |
| Cash | 53,106 | 18,921 | 164,847 | 147,806 | 601,775 | 303,879 | 825,425 | 1,300,808 | 2,291,574 | 2,817,596 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,107 | 18,922 | 164,848 | 147,807 | 916,285 | 316,985 | 839,643 | 1,315,832 | 33,039,598 | 58,955,857 |
| total assets | 53,107 | 18,922 | 164,848 | 147,807 | 916,285 | 316,985 | 839,643 | 1,315,832 | 33,039,598 | 58,955,857 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 314,071 | 0 | 279,362 | 683,152 | 31,501,802 | 58,852,242 |
| total current liabilities | 0 | 0 | 0 | 0 | 314,071 | 0 | 279,364 | 683,154 | 31,501,803 | 58,852,243 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 314,071 | 0 | 279,364 | 683,154 | 31,501,803 | 58,852,243 |
| net assets | 53,107 | 18,922 | 164,848 | 147,807 | 602,214 | 316,985 | 560,280 | 632,678 | 1,537,795 | 103,614 |
| total shareholders funds | 53,107 | 18,922 | 164,848 | 147,807 | 602,214 | 316,985 | 560,280 | 632,678 | 1,537,795 | 103,614 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 34,185 | 102,259 | 157,555 | 130,835 | 211,586 | 175,726 | 176,784 | 148,198 | 81,238 | 1,891,463 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 245,355 | 367,136 | 123,526 | 1,358,119 | -1,923,587 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -314,509 | 301,403 | -1,111 | -806 | -30,732,999 | -25,390,238 | 56,138,260 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -314,071 | 314,071 | -279,362 | -403,790 | -30,818,650 | -27,350,440 | 58,852,242 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 34,185 | 102,259 | 157,555 | 131,273 | 224,254 | 142,830 | 140,936 | 186,073 | -520,845 | 2,681,858 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -77 | -310 | -435 | 0 | 235 | 355 | 76 | 419 | 0 | 155 |
| cash flow from financing | -77 | 2,991 | 2,931 | -15,467 | 73,642 | -43,441 | -33,867 | 79,229 | -7,783 | 151,140 |
| cash and cash equivalents | ||||||||||
| cash | 34,185 | -145,926 | 17,041 | -453,969 | 297,896 | -521,546 | -475,383 | -990,766 | -526,022 | 2,817,596 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 34,185 | -145,926 | 17,041 | -453,969 | 297,896 | -521,546 | -475,383 | -990,766 | -526,022 | 2,817,596 |
3i gp 08-10 limited Credit Report and Business Information
3i Gp 08-10 Limited Competitor Analysis
Perform a competitor analysis for 3i gp 08-10 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
3i gp 08-10 limited Ownership
3I GP 08-10 LIMITED group structure
3I Gp 08-10 Limited has no subsidiary companies.
Ultimate parent company
2 parents
3I GP 08-10 LIMITED
06420433
3i gp 08-10 limited directors
3I Gp 08-10 Limited currently has 1 director, Mr Jonathan Murphy serving since Nov 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Murphy | 63 years | Nov 2007 | - | Director |
P&L
March 2019turnover
685.2k
-67%
operating profit
34.2k
-67%
gross margin
66.3%
-0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
53.1k
+1.81%
total assets
53.1k
+1.81%
cash
53.1k
+1.81%
net assets
Total assets minus all liabilities
3i gp 08-10 limited company details
company number
06420433
Type
Private limited 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
November 2007
age
17
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o begbies traynor (london) llp, 31st floor, london, E14 5NR
last accounts submitted
March 2019
3i gp 08-10 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 3i gp 08-10 limited.
3i gp 08-10 limited Companies House Filings - See Documents
| date | description | view/download |
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