efinancialgroup limited
efinancialgroup limited Company Information
Company Number
08180477
Next Accounts
Sep 2025
Shareholders
efc nominees limited
dhi group inc
View AllGroup Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
telephone house, 69-77 paul street, london, EC2A 4NW
Website
www.dhigroupinc.comefinancialgroup limited Estimated Valuation
Pomanda estimates the enterprise value of EFINANCIALGROUP LIMITED at £25.7m based on a Turnover of £20.2m and 1.28x industry multiple (adjusted for size and gross margin).
efinancialgroup limited Estimated Valuation
Pomanda estimates the enterprise value of EFINANCIALGROUP LIMITED at £24.7m based on an EBITDA of £3.3m and a 7.47x industry multiple (adjusted for size and gross margin).
efinancialgroup limited Estimated Valuation
Pomanda estimates the enterprise value of EFINANCIALGROUP LIMITED at £9m based on Net Assets of £3.7m and 2.39x industry multiple (adjusted for liquidity).
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Efinancialgroup Limited Overview
Efinancialgroup Limited is a live company located in london, EC2A 4NW with a Companies House number of 08180477. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in August 2012, it's largest shareholder is efc nominees limited with a 84.4% stake. Efinancialgroup Limited is a established, large sized company, Pomanda has estimated its turnover at £20.2m with unknown growth in recent years.
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Efinancialgroup Limited Health Check
Pomanda's financial health check has awarded Efinancialgroup Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £20.2m, make it larger than the average company (£1.2m)
£20.2m - Efinancialgroup Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Efinancialgroup Limited
- - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
68.8% - Efinancialgroup Limited
68.8% - Industry AVG
Profitability
an operating margin of 14% make it more profitable than the average company (6%)
14% - Efinancialgroup Limited
6% - Industry AVG
Employees
with 68 employees, this is above the industry average (20)
68 - Efinancialgroup Limited
20 - Industry AVG
Pay Structure
on an average salary of £148.1k, the company has a higher pay structure (£35.7k)
£148.1k - Efinancialgroup Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £296.5k, this is more efficient (£76.3k)
£296.5k - Efinancialgroup Limited
£76.3k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (35 days)
47 days - Efinancialgroup Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (31 days)
34 days - Efinancialgroup Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Efinancialgroup Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (70 weeks)
29 weeks - Efinancialgroup Limited
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.9%, this is a higher level of debt than the average (35.8%)
71.9% - Efinancialgroup Limited
35.8% - Industry AVG
EFINANCIALGROUP LIMITED financials
Efinancialgroup Limited's latest turnover from December 2023 is £20.2 million and the company has net assets of £3.7 million. According to their latest financial statements, Efinancialgroup Limited has 68 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,165,000 | 21,855,000 | 17,868,000 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 2,816,000 | 4,911,000 | 1,661,000 | |||||||||
| Interest Payable | 16,000 | 192,000 | 81,000 | 146,000 | ||||||||
| Interest Receivable | 101,000 | 5,793,000 | 7,666,000 | |||||||||
| Pre-Tax Profit | 2,917,000 | 4,895,000 | 1,469,000 | 5,531,000 | 8,415,000 | 76,000 | ||||||
| Tax | -605,000 | -639,000 | -358,000 | |||||||||
| Profit After Tax | 2,312,000 | 4,256,000 | 1,111,000 | 5,531,000 | 8,415,000 | 76,000 | ||||||
| Dividends Paid | 5,428,000 | |||||||||||
| Retained Profit | 2,312,000 | 4,256,000 | 1,111,000 | 5,531,000 | 2,987,000 | 76,000 | ||||||
| Employee Costs | 10,070,000 | 10,618,000 | 8,059,000 | |||||||||
| Number Of Employees | 68 | 78 | 73 | |||||||||
| EBITDA* | 3,301,000 | 5,391,000 | 2,072,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 334,000 | 584,000 | 414,000 | |||||||||
| Intangible Assets | 3,808,000 | 3,196,000 | 2,360,000 | |||||||||
| Investments & Other | 14,750,000 | 14,750,000 | 14,750,000 | 14,750,000 | 14,750,000 | 14,750,000 | 14,750,000 | 14,750,000 | 14,750,000 | |||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 4,142,000 | 3,780,000 | 2,774,000 | 14,750,000 | 14,750,000 | 14,750,000 | 14,750,000 | 14,750,000 | 14,750,000 | 14,750,000 | 14,750,000 | 14,750,000 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 2,609,000 | 3,129,000 | 2,858,000 | |||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 1,267,000 | 1,067,000 | 1,427,000 | |||||||||
| Cash | 5,317,000 | 7,566,000 | 3,459,000 | |||||||||
| misc current assets | ||||||||||||
| total current assets | 9,193,000 | 11,762,000 | 7,744,000 | |||||||||
| total assets | 13,335,000 | 15,542,000 | 10,518,000 | 14,750,000 | 14,750,000 | 14,750,000 | 14,750,000 | 14,750,000 | 14,750,000 | 14,750,000 | 14,750,000 | 14,750,000 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 593,000 | 489,000 | 798,000 | |||||||||
| Group/Directors Accounts | 2,830,000 | 2,830,000 | 2,830,000 | 2,044,000 | 2,204,000 | |||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 8,749,000 | 9,517,000 | 8,107,000 | |||||||||
| total current liabilities | 9,342,000 | 10,006,000 | 8,905,000 | 2,830,000 | 2,830,000 | 2,830,000 | 2,044,000 | 2,204,000 | ||||
| loans | 6,317,000 | 9,144,000 | ||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 163,000 | 139,000 | ||||||||||
| other liabilities | 64,000 | |||||||||||
| provisions | 86,000 | 118,000 | 241,000 | |||||||||
| total long term liabilities | 249,000 | 257,000 | 305,000 | 6,317,000 | 9,144,000 | |||||||
| total liabilities | 9,591,000 | 10,263,000 | 9,210,000 | 2,830,000 | 2,830,000 | 2,830,000 | 8,361,000 | 11,348,000 | ||||
| net assets | 3,744,000 | 5,279,000 | 1,308,000 | 11,920,000 | 11,920,000 | 11,920,000 | 6,389,000 | 3,402,000 | 14,750,000 | 14,750,000 | 14,750,000 | 14,750,000 |
| total shareholders funds | 3,744,000 | 5,279,000 | 1,308,000 | 11,920,000 | 11,920,000 | 11,920,000 | 6,389,000 | 3,402,000 | 14,750,000 | 14,750,000 | 14,750,000 | 14,750,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 2,816,000 | 4,911,000 | 1,661,000 | |||||||||
| Depreciation | 186,000 | 181,000 | 156,000 | |||||||||
| Amortisation | 299,000 | 299,000 | 255,000 | |||||||||
| Tax | -605,000 | -639,000 | -358,000 | |||||||||
| Stock | ||||||||||||
| Debtors | -320,000 | -89,000 | 4,285,000 | |||||||||
| Creditors | 104,000 | -309,000 | 798,000 | |||||||||
| Accruals and Deferred Income | -744,000 | 1,549,000 | 8,107,000 | |||||||||
| Deferred Taxes & Provisions | -32,000 | -123,000 | 241,000 | |||||||||
| Cash flow from operations | 2,344,000 | 5,958,000 | 6,575,000 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -14,750,000 | 14,750,000 | 14,750,000 | 14,750,000 | 14,750,000 | |||||||
| cash flow from investments | 14,750,000 | |||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -2,830,000 | 2,830,000 | 2,830,000 | 786,000 | -160,000 | 2,204,000 | ||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -6,317,000 | -2,827,000 | 9,144,000 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -64,000 | 64,000 | ||||||||||
| share issue | ||||||||||||
| interest | 101,000 | -16,000 | -192,000 | 5,712,000 | 7,520,000 | |||||||
| cash flow from financing | -3,746,000 | -365,000 | -14,681,000 | 14,750,000 | 14,750,000 | 181,000 | 4,533,000 | -76,000 | 14,750,000 | 14,750,000 | ||
| cash and cash equivalents | ||||||||||||
| cash | -2,249,000 | 4,107,000 | 3,459,000 | |||||||||
| overdraft | ||||||||||||
| change in cash | -2,249,000 | 4,107,000 | 3,459,000 |
efinancialgroup limited Credit Report and Business Information
Efinancialgroup Limited Competitor Analysis
Perform a competitor analysis for efinancialgroup limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in EC2A area or any other competitors across 12 key performance metrics.
efinancialgroup limited Ownership
EFINANCIALGROUP LIMITED group structure
Efinancialgroup Limited has 1 subsidiary company.
Ultimate parent company
DHI GROUP INC
#0095504
1 parent
EFINANCIALGROUP LIMITED
08180477
1 subsidiary
efinancialgroup limited directors
Efinancialgroup Limited currently has 5 directors. The longest serving directors include Mr Michael Durney (Aug 2012) and Mr Peter Healey (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Durney | 62 years | Aug 2012 | - | Director | |
| Mr Peter Healey | 45 years | Jun 2021 | - | Director | |
| Mrs Pamela Bilash | 66 years | Jun 2021 | - | Director | |
| Ms Fiona Dent | England | 57 years | Jun 2021 | - | Director |
| Mr Nigel Fyfe | England | 47 years | Aug 2023 | - | Director |
P&L
December 2023turnover
20.2m
-8%
operating profit
2.8m
-43%
gross margin
68.8%
+10.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.7m
-0.29%
total assets
13.3m
-0.14%
cash
5.3m
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
efinancialgroup limited company details
company number
08180477
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
dhi careers limited (May 2022)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
telephone house, 69-77 paul street, london, EC2A 4NW
Bank
JP MORGAN CHASE BANK
Legal Advisor
MBM COMMERCIAL LLP
efinancialgroup 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 efinancialgroup limited.
efinancialgroup limited Capital Raised & Share Issues BETA
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efinancialgroup limited Companies House Filings - See Documents
| date | description | view/download |
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