marubeni finance europe plc
marubeni finance europe plc Company Information
Company Number
07983210
Next Accounts
Sep 2025
Shareholders
marubeni corp
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
95 gresham street, london, EC2V 7AB
Website
europe.marubeni.commarubeni finance europe plc Estimated Valuation
Pomanda estimates the enterprise value of MARUBENI FINANCE EUROPE PLC at £135.5m based on a Turnover of £53.8m and 2.52x industry multiple (adjusted for size and gross margin).
marubeni finance europe plc Estimated Valuation
Pomanda estimates the enterprise value of MARUBENI FINANCE EUROPE PLC at £769.3m based on an EBITDA of £88.5m and a 8.69x industry multiple (adjusted for size and gross margin).
marubeni finance europe plc Estimated Valuation
Pomanda estimates the enterprise value of MARUBENI FINANCE EUROPE PLC at £337.4m based on Net Assets of £251.6m and 1.34x industry multiple (adjusted for liquidity).
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Marubeni Finance Europe Plc Overview
Marubeni Finance Europe Plc is a live company located in london, EC2V 7AB with a Companies House number of 07983210. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2012, it's largest shareholder is marubeni corp with a 100% stake. Marubeni Finance Europe Plc is a established, large sized company, Pomanda has estimated its turnover at £53.8m with rapid growth in recent years.
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Marubeni Finance Europe Plc Health Check
Pomanda's financial health check has awarded Marubeni Finance Europe Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
5 Weak
Size
annual sales of £53.8m, make it larger than the average company (£5.2m)
£53.8m - Marubeni Finance Europe Plc
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (6.6%)
52% - Marubeni Finance Europe Plc
6.6% - Industry AVG
Production
with a gross margin of 40.3%, this company has a higher cost of product (55.5%)
40.3% - Marubeni Finance Europe Plc
55.5% - Industry AVG
Profitability
an operating margin of 164.6% make it more profitable than the average company (9.2%)
164.6% - Marubeni Finance Europe Plc
9.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Marubeni Finance Europe Plc
12 - Industry AVG
Pay Structure
on an average salary of £135.1k, the company has a higher pay structure (£79.9k)
£135.1k - Marubeni Finance Europe Plc
£79.9k - Industry AVG
Efficiency
resulting in sales per employee of £17.9m, this is more efficient (£218k)
£17.9m - Marubeni Finance Europe Plc
£218k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marubeni Finance Europe Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Marubeni Finance Europe Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marubeni Finance Europe Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (29 weeks)
2 weeks - Marubeni Finance Europe Plc
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a higher level of debt than the average (68.8%)
75.9% - Marubeni Finance Europe Plc
68.8% - Industry AVG
MARUBENI FINANCE EUROPE PLC financials
Marubeni Finance Europe Plc's latest turnover from March 2024 is £53.8 million and the company has net assets of £251.6 million. According to their latest financial statements, Marubeni Finance Europe Plc has 3 employees and maintains cash reserves of £30.9 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 53,773,704 | 30,866,315 | 12,856,582 | 15,436,672 | 29,289,856 | 38,857,257 | 41,124,000 | 27,176,648 | 16,942,670 | 10,326,851 | 5,949,802 | 4,468,615 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 32,112,676 | 16,929,735 | 4,051,210 | 7,833,293 | 19,312,764 | 26,795,056 | 27,263,200 | 14,907,721 | 7,241,247 | 3,755,084 | 2,339,322 | 2,749,689 |
| Gross Profit | 21,661,028 | 13,936,580 | 8,805,372 | 7,603,380 | 9,977,092 | 12,062,201 | 13,860,800 | 12,268,927 | 9,701,424 | 6,571,767 | 3,610,481 | 1,718,926 |
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 3,755,084 | |||||||||||
| Interest Receivable | 10,326,850 | |||||||||||
| Pre-Tax Profit | 20,696,357 | 13,055,315 | 5,307,886 | 6,273,458 | 12,043,095 | 10,913,078 | 13,030,400 | 11,663,277 | 8,933,436 | 2,988,242 | 2,620,793 | 887,321 |
| Tax | -5,161,696 | -2,554,882 | 340,873 | -1,062,637 | -2,092,491 | -683,413 | -17,600 | -1,712,241 | -1,799,154 | -672,928 | -590,181 | -227,609 |
| Profit After Tax | 15,534,660 | 10,500,433 | 5,648,759 | 5,210,821 | 9,950,605 | 10,229,665 | 13,012,800 | 9,951,036 | 7,134,282 | 2,315,315 | 2,030,612 | 659,712 |
| Dividends Paid | 10,622,394 | 5,586,592 | 5,026,704 | 11,292,550 | 9,234,734 | 12,998,405 | 10,560,000 | 6,779,661 | 6,925,741 | 2,203,653 | 1,018,224 | 329,560 |
| Retained Profit | 4,912,267 | 4,913,841 | 622,055 | -6,081,729 | 715,871 | -2,768,740 | 2,452,800 | 3,171,375 | 208,542 | 111,662 | 1,012,387 | 330,152 |
| Employee Costs | 405,225 | 343,064 | 372,290 | 359,899 | 318,563 | 352,472 | 383,200 | 321,679,849 | 303,897,653 | 524,868,003 | 512,932,745 | 340,333,116 |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,360 | 786 | 1,570 | 1,624 | 715 | 797 | 800 | 37,615 | 74,684 | |||
| Intangible Assets | ||||||||||||
| Investments & Other | 1 | 1 | 567,312,536 | 1 | 108,567,783 | 546,240,000 | 73,158,569 | 1,038,790,304 | 652,736,079 | 4,150 | ||
| Debtors (Due After 1 year) | 503,210,323 | 54,130,930 | 126,232,327 | 412,623,666 | 337,698,294 | 124,701,558 | ||||||
| Total Fixed Assets | 503,212,684 | 54,131,718 | 126,233,899 | 567,314,160 | 412,624,383 | 108,568,581 | 546,240,800 | 73,158,569 | 1,038,790,304 | 652,736,079 | 337,735,910 | 124,780,392 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | 506,759,776 | 514,862,695 | 536,149,971 | 679,903,357 | 239,197,743 | 330,587,398 | ||||||
| Misc Debtors | 4,357,541 | 3,472,342 | 2,212,535 | 673,490 | 1,347,984 | 7,112 | ||||||
| Cash | 30,929,263 | 199,245,417 | 86,423,186 | 165,749,452 | 66,178,681 | 52,779,904 | 150,570,400 | 23,776,271 | 17,832,243 | 20,244,029 | 40,812,634 | 128,407,919 |
| misc current assets | 643,770,028 | 1,009,974,482 | 589,316,800 | 1,727,505,838 | 368,080,031 | 342,390,742 | 477,333 | 494,339 | ||||
| total current assets | 542,046,581 | 717,580,455 | 732,405,749 | 702,572,914 | 747,430,024 | 1,062,754,386 | 739,887,200 | 1,751,282,109 | 385,912,274 | 362,634,770 | 280,487,710 | 459,496,770 |
| total assets | 1,045,259,265 | 771,712,172 | 858,639,648 | 1,269,887,074 | 1,160,054,406 | 1,171,322,967 | 1,286,128,000 | 1,824,440,678 | 1,424,702,578 | 1,015,370,850 | 618,223,620 | 584,277,162 |
| Bank overdraft | 1 | 1 | 1 | 548,959,076 | 521,203,248 | |||||||
| Bank loan | 789,329,608 | 523,227,633 | 616,399,622 | 586,913,078 | 477,571,200 | |||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | 746,947,761 | 693,862,123 | 1,073,341,619 | 661,719,122 | 934,561,857 | 19,456 | 733,210 | |||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 4,314,265 | 1,781,414 | 887,527 | 398,895 | 809,649 | 2,022,328 | 1,158,400 | 1,640,677 | 1,599,846 | 952,451 | 500,680 | 514,492 |
| total current liabilities | 793,643,874 | 525,009,049 | 617,287,150 | 747,346,657 | 694,671,773 | 588,935,407 | 478,729,600 | 1,074,982,298 | 663,318,969 | 935,514,309 | 549,479,214 | 522,450,951 |
| loans | 273,537,249 | 240,610,637 | 332,798,245 | 554,232,800 | 513,382,297 | 523,460,561 | 1,513,068 | 1,889,633 | ||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 273,537,249 | 240,610,638 | 332,798,246 | 554,232,800 | 513,382,298 | 523,460,562 | 1,513,068 | 1,889,633 | ||||
| total liabilities | 793,643,874 | 525,009,049 | 617,287,150 | 1,020,883,906 | 935,282,411 | 921,733,652 | 1,032,962,400 | 1,588,364,595 | 1,186,779,531 | 935,514,309 | 550,992,282 | 524,340,584 |
| net assets | 251,615,391 | 246,703,124 | 241,352,498 | 249,003,168 | 224,771,995 | 249,589,314 | 253,165,600 | 236,076,083 | 237,923,047 | 79,856,541 | 67,231,338 | 59,936,578 |
| total shareholders funds | 251,615,391 | 246,703,124 | 241,352,498 | 249,003,168 | 224,771,995 | 249,589,314 | 253,165,600 | 236,076,083 | 237,923,047 | 79,856,541 | 67,231,338 | 59,936,578 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 716 | 800 | 38,913 | 36,749 | ||||||||
| Amortisation | ||||||||||||
| Tax | -5,161,696 | -2,554,882 | 340,873 | -1,062,637 | -2,092,491 | -683,413 | -17,600 | -1,712,241 | -1,799,154 | -672,928 | -590,181 | -227,609 |
| Stock | ||||||||||||
| Debtors | 441,861,673 | 444,021,106 | -408,378,600 | -557,051,546 | 1,093,875,008 | -576,896,037 | 121,599,968 | 455,296,069 | ||||
| Creditors | ||||||||||||
| Accruals and Deferred Income | 2,532,851 | 893,887 | 488,632 | -410,754 | -1,212,679 | 863,928 | -482,277 | 40,831 | 647,395 | 451,771 | -13,812 | 514,492 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -567,312,535 | 567,312,535 | -108,567,782 | -437,672,217 | 473,081,431 | -965,631,735 | 386,054,225 | 652,736,079 | -4,150 | 4,150 | ||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 266,101,975 | -93,171,989 | 616,399,622 | -586,913,078 | 109,341,878 | 477,571,200 | ||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | -746,947,761 | 53,085,638 | 693,862,123 | -1,073,341,619 | 411,622,497 | -272,842,735 | 934,542,401 | -713,754 | 733,210 | |||
| Long term loans | -273,537,249 | 32,926,612 | -92,187,608 | -221,434,555 | 40,850,503 | -10,078,264 | 523,460,561 | -1,513,068 | -376,565 | 1,889,633 | ||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 6,571,766 | |||||||||||
| cash flow from financing | 266,101,975 | -92,735,204 | -412,358,114 | 116,325,152 | -10,771,753 | -112,900,223 | -540,283,199 | 396,525,894 | 408,475,791 | 952,114,640 | ||
| cash and cash equivalents | ||||||||||||
| cash | -168,316,154 | 112,822,231 | -79,326,266 | 99,570,770 | 13,398,777 | -97,790,496 | 126,794,129 | 5,944,028 | -2,411,786 | -20,568,605 | -87,595,285 | 128,407,919 |
| overdraft | 1 | -548,959,076 | 27,755,828 | 521,203,248 | ||||||||
| change in cash | -168,316,154 | 112,822,231 | -79,326,267 | 99,570,770 | 13,398,777 | -97,790,496 | 126,794,129 | 5,944,028 | -2,411,786 | 528,390,471 | -115,351,113 | -392,795,329 |
marubeni finance europe plc Credit Report and Business Information
Marubeni Finance Europe Plc Competitor Analysis
Perform a competitor analysis for marubeni finance europe plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC2V area or any other competitors across 12 key performance metrics.
marubeni finance europe plc Ownership
MARUBENI FINANCE EUROPE PLC group structure
Marubeni Finance Europe Plc has no subsidiary companies.
Ultimate parent company
MARUBENI CORP
#0003565
1 parent
MARUBENI FINANCE EUROPE PLC
07983210
marubeni finance europe plc directors
Marubeni Finance Europe Plc currently has 4 directors. The longest serving directors include Ms Kaori Mitsunari (Apr 2021) and Ms Riyona Yamagami (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kaori Mitsunari | United Kingdom | 40 years | Apr 2021 | - | Director |
| Ms Riyona Yamagami | United Kingdom | 45 years | Apr 2023 | - | Director |
| Mr Keisuke Ishii | United Kingdom | 50 years | Apr 2024 | - | Director |
| Mr Katsunobu Onda | United Kingdom | 44 years | Jan 2025 | - | Director |
P&L
March 2024turnover
53.8m
+74%
operating profit
88.5m
0%
gross margin
40.3%
-10.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
251.6m
+0.02%
total assets
1b
+0.35%
cash
30.9m
-0.84%
net assets
Total assets minus all liabilities
marubeni finance europe plc company details
company number
07983210
Type
Public 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
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
95 gresham street, london, EC2V 7AB
Bank
MIZUHO BANK LTD
Legal Advisor
-
marubeni finance europe plc 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 marubeni finance europe plc.
marubeni finance europe plc 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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marubeni finance europe plc Companies House Filings - See Documents
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