3i gp 2013 ltd

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3i gp 2013 ltd Company Information

Share 3I GP 2013 LTD

Company Number

08489159

Directors

Kevin Dunn

Jasi Halai

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Shareholders

3i holdings plc

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

1 knightsbridge, london, SW1X 7LX

Website

www.3i.com

3i gp 2013 ltd Estimated Valuation

£233.7k

Pomanda estimates the enterprise value of 3I GP 2013 LTD at £233.7k based on a Turnover of £193.6k and 1.21x industry multiple (adjusted for size and gross margin).

3i gp 2013 ltd Estimated Valuation

£30.9k

Pomanda estimates the enterprise value of 3I GP 2013 LTD at £30.9k based on an EBITDA of £7.4k and a 4.17x industry multiple (adjusted for size and gross margin).

3i gp 2013 ltd Estimated Valuation

£21.4k

Pomanda estimates the enterprise value of 3I GP 2013 LTD at £21.4k based on Net Assets of £16.4k and 1.31x industry multiple (adjusted for liquidity).

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3i Gp 2013 Ltd Overview

3i Gp 2013 Ltd is a live company located in london, SW1X 7LX with a Companies House number of 08489159. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2013, it's largest shareholder is 3i holdings plc with a 100% stake. 3i Gp 2013 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £193.6k with declining growth in recent years.

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3i Gp 2013 Ltd Health Check

Pomanda's financial health check has awarded 3I Gp 2013 Ltd a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £193.6k, make it smaller than the average company (£5.3m)

£193.6k - 3i Gp 2013 Ltd

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (6.7%)

-72% - 3i Gp 2013 Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 56%, this company has a comparable cost of product (56%)

56% - 3i Gp 2013 Ltd

56% - Industry AVG

profitability

Profitability

an operating margin of 3.8% make it less profitable than the average company (9.2%)

3.8% - 3i Gp 2013 Ltd

9.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - 3i Gp 2013 Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)

£79.6k - 3i Gp 2013 Ltd

£79.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £193.6k, this is equally as efficient (£216.1k)

£193.6k - 3i Gp 2013 Ltd

£216.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 3i Gp 2013 Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 3i Gp 2013 Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 3i Gp 2013 Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 3i Gp 2013 Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.6%, this is a similar level of debt than the average (69.5%)

66.6% - 3i Gp 2013 Ltd

69.5% - Industry AVG

3I GP 2013 LTD financials

EXPORTms excel logo

3I Gp 2013 Ltd's latest turnover from March 2024 is £193.6 thousand and the company has net assets of £16.4 thousand. According to their latest financial statements, we estimate that 3I Gp 2013 Ltd has 1 employee and maintains cash reserves of £49.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover193,5948,404,84010,115,6758,934,3349,501,17410,879,29111,074,8619,115,63927,096,50563,146214,624
Other Income Or Grants
Cost Of Sales85,1073,523,3934,024,4333,562,9233,664,7344,285,6444,417,6183,511,11925,743,22121,69378,786
Gross Profit108,4874,881,4476,091,2425,371,4115,836,4416,593,6476,657,2435,604,5201,353,28341,453135,838
Admin Expenses101,0604,385,2845,482,7544,823,8605,256,8985,878,3666,051,0175,039,30134,263125,106
Operating Profit7,427496,163608,488547,551579,543715,281606,226565,2191,353,2837,19010,732
Interest Payable1,1851,7201,3846871,0972,757111
Interest Receivable5,91214
Pre-Tax Profit15,592419,058504,064443,945473,675543,277552,645454,0121,353,1727,20410,586
Tax-19-21-7,965-15-3,77538,452-60,4332,460-2,117
Profit After Tax15,573419,037496,099443,931469,900581,729492,212454,0121,353,1729,6658,469
Dividends Paid425,407486,659487,888430,441590,169900,4191,318,603
Retained Profit-409,834-67,6228,21013,490-120,270581,729-408,207-864,5911,353,1729,6658,469
Employee Costs79,5993,180,9203,592,3143,295,3783,401,8303,897,9053,821,7123,198,1498,999,26558,258118,613
Number Of Employees14349484957585114812
EBITDA*7,427496,163608,488547,551579,543715,281606,226565,2191,353,2837,19010,732

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors545178369
Misc Debtors
Cash49,124458,938537,130523,960499,910659,557114,632462,3871,374,35719,50610,585
misc current assets1
total current assets49,124458,939537,131523,960499,911659,557115,250462,5661,374,72619,50810,587
total assets49,124458,939537,131523,960499,911659,557115,250462,5661,374,72619,50810,587
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts11
other short term finances
hp & lease commitments
other current liabilities45,5121693502,117
total current liabilities45,5421693512,117
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions65,46865,43066,70251,06449,98045,40030,440
total long term liabilities32,73432,71533,35125,53224,99022,70015,220
total liabilities32,73432,71533,35125,53224,99022,70060,7621693512,117
net assets16,390426,224503,780498,428474,921636,85754,488462,3971,374,37619,5088,470
total shareholders funds16,389426,223503,779498,427474,920636,85654,478462,3971,374,37619,5088,470
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit7,427496,163608,488547,551579,543715,281606,226565,2191,353,2837,19010,732
Depreciation
Amortisation
Tax-19-21-7,965-15-3,77538,452-60,4332,460-2,117
Stock
Debtors-545367-191369
Creditors
Accruals and Deferred Income-45,51245,343-181350-2,1172,117
Deferred Taxes & Provisions38-1,27215,6381,0844,58014,96030,440
Cash flow from operations7,446494,870616,161548,620580,348723,726621,209565,2291,353,2647,53310,732
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-11
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-9,934-2,85810,017-41,666649288-47,3881,6961,3731
interest5,912-1,185-1,720-1,384-687-1,097-2,757-11114
cash flow from financing5,912-11,119-4,57810,017-43,050-39-809-50,1451,5861,3871
cash and cash equivalents
cash-409,814-78,19213,17024,050-159,647544,925-347,755-911,9701,354,8518,92110,585
overdraft
change in cash-409,814-78,19213,17024,050-159,647544,925-347,755-911,9701,354,8518,92110,585

3i gp 2013 ltd 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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3i Gp 2013 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 3i gp 2013 ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1X area or any other competitors across 12 key performance metrics.

3i gp 2013 ltd Ownership

3I GP 2013 LTD group structure

3I Gp 2013 Ltd has no subsidiary companies.

Ultimate parent company

2 parents

3I GP 2013 LTD

08489159

3I GP 2013 LTD Shareholders

3i holdings plc 100%

3i gp 2013 ltd directors

3I Gp 2013 Ltd currently has 4 directors. The longest serving directors include Mr Kevin Dunn (Jul 2013) and Ms Jasi Halai (Aug 2015).

officercountryagestartendrole
Mr Kevin DunnUnited Kingdom61 years Jul 2013- Director
Ms Jasi HalaiUnited Kingdom46 years Aug 2015- Director
Mr Ian CooperUnited Kingdom41 years Dec 2017- Director
Mrs Clare CalderwoodUnited Kingdom58 years Nov 2020- Director

P&L

March 2024

turnover

193.6k

-98%

operating profit

7.4k

0%

gross margin

56.1%

-3.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

16.4k

-0.96%

total assets

49.1k

-0.89%

cash

49.1k

-0.89%

net assets

Total assets minus all liabilities

3i gp 2013 ltd company details

company number

08489159

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

April 2013

age

12

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

nougatdrive limited (July 2013)

accountant

-

auditor

KPMG LLP

address

1 knightsbridge, london, SW1X 7LX

Bank

-

Legal Advisor

-

3i gp 2013 ltd 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 2013 ltd.

3i gp 2013 ltd 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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3i gp 2013 ltd Companies House Filings - See Documents

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