eunetworks holdings limited
eunetworks holdings limited Company Information
Company Number
09203914
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
eunetworks holdings 2 limited
Group Structure
View All
Contact
Registered Address
5 churchill place, london, E14 5HU
Website
eunetworks.comeunetworks holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EUNETWORKS HOLDINGS LIMITED at £891.6m based on a Turnover of £204.4m and 4.36x industry multiple (adjusted for size and gross margin).
eunetworks holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EUNETWORKS HOLDINGS LIMITED at £2b based on an EBITDA of £117.7m and a 16.94x industry multiple (adjusted for size and gross margin).
eunetworks holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EUNETWORKS HOLDINGS LIMITED at £269.3m based on Net Assets of £204.9m and 1.31x industry multiple (adjusted for liquidity).
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Eunetworks Holdings Limited Overview
Eunetworks Holdings Limited is a live company located in london, E14 5HU with a Companies House number of 09203914. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2014, it's largest shareholder is eunetworks holdings 2 limited with a 100% stake. Eunetworks Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £204.4m with healthy growth in recent years.
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Eunetworks Holdings Limited Health Check
Pomanda's financial health check has awarded Eunetworks Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £204.4m, make it larger than the average company (£19m)
£204.4m - Eunetworks Holdings Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.6%)
10% - Eunetworks Holdings Limited
10.6% - Industry AVG
Production
with a gross margin of 90.1%, this company has a lower cost of product (36.3%)
90.1% - Eunetworks Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (4.5%)
8.2% - Eunetworks Holdings Limited
4.5% - Industry AVG
Employees
with 365 employees, this is above the industry average (105)
365 - Eunetworks Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £103.6k, the company has a higher pay structure (£44.7k)
£103.6k - Eunetworks Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £560k, this is more efficient (£191.9k)
£560k - Eunetworks Holdings Limited
£191.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eunetworks Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eunetworks Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eunetworks Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (14 weeks)
21 weeks - Eunetworks Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (69.6%)
81.1% - Eunetworks Holdings Limited
69.6% - Industry AVG
EUNETWORKS HOLDINGS LIMITED financials
Eunetworks Holdings Limited's latest turnover from December 2023 is £204.4 million and the company has net assets of £204.9 million. According to their latest financial statements, Eunetworks Holdings Limited has 365 employees and maintains cash reserves of £42 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 204,407,295 | 181,442,080 | 168,683,088 | 153,224,420 | 0 | 0 | 121,031,398 | 111,383,968 | 117,200,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 20,263,425 | 9,371,834 | 9,400,296 | 8,168,530 | 26,311,173 | 24,557,095 | 26,400,000 | ||
| Gross Profit | 184,143,870 | 172,070,247 | 159,282,792 | 145,055,890 | 94,720,225 | 86,826,872 | 90,800,000 | ||
| Admin Expenses | 167,426,545 | 145,474,502 | 212,899,295 | 197,162,511 | 88,580,951 | 76,302,403 | 87,700,000 | ||
| Operating Profit | 16,717,325 | 26,595,745 | -53,616,503 | -52,106,621 | -103,005 | -90,042 | 6,139,274 | 10,524,469 | 3,100,000 |
| Interest Payable | 26,849,037 | 23,978,386 | 22,891,461 | 17,454,858 | 11,716,183 | 7,429,794 | 6,139,274 | 3,508,156 | 3,300,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 3,353,196 | 94,499 | 0 | 0 | 0 |
| Pre-Tax Profit | -10,131,712 | 2,617,359 | -76,507,964 | -69,561,479 | -8,465,991 | -7,426,228 | 0 | 6,139,274 | -300,000 |
| Tax | 253,293 | 13,086,795 | -11,750,370 | 1,547,721 | 0 | 0 | 1,754,078 | 0 | -1,000,000 |
| Profit After Tax | -9,878,419 | 15,704,154 | -88,258,334 | -68,013,758 | -8,465,991 | -7,426,228 | 1,754,078 | 6,139,274 | -1,300,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -9,878,419 | 15,704,154 | -88,258,334 | -68,013,758 | -8,465,991 | -7,426,228 | 1,754,078 | 6,139,274 | -1,300,000 |
| Employee Costs | 37,825,059 | 39,344,816 | 45,347,724 | 41,100,602 | 0 | 0 | 28,065,252 | 21,048,939 | 25,100,000 |
| Number Of Employees | 365 | 356 | 348 | 324 | 264 | 237 | 217 | ||
| EBITDA* | 117,696,723 | 112,884,160 | 94,873,357 | 87,532,244 | -103,005 | -90,042 | 35,958,604 | 36,835,643 | 31,700,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 631,543,398 | 572,695,035 | 945,077,901 | 913,413,586 | 0 | 201,215,120 | 249,079,109 | 219,259,779 | 224,100,000 |
| Intangible Assets | 207,700,101 | 160,756,501 | 321,002,698 | 273,430,782 | 0 | 0 | 28,942,291 | 29,819,330 | 35,100,000 |
| Investments & Other | 928,740 | 7,429,922 | 0 | 0 | 192,136,716 | 201,215,119 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 23,471,800 | 19,756,838 | 8,268,778 | 2,665,520 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 826,663,289 | 721,631,205 | 1,266,080,598 | 1,186,844,368 | 192,136,716 | 201,215,119 | 278,021,399 | 249,079,108 | 259,200,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 23,152,581 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 33,096,926 | 24,822,695 | 91,478,805 | 179,965,606 | 332,453,392 | 288,813,408 | 16,663,743 | 11,401,508 | 11,300,000 |
| Misc Debtors | 180,597,771 | 172,323,539 | 17,407,955 | 10,576,096 | 27,240 | 0 | 0 | 0 | 0 |
| Cash | 42,046,605 | 34,954,407 | 117,068,500 | 25,451,418 | 1,703 | 891 | 13,155,586 | 19,294,860 | 12,700,000 |
| misc current assets | 3,208,376 | 84,431 | 0 | 0 | 0 | 94,499 | 4,385,196 | 5,262,235 | 6,600,000 |
| total current assets | 258,949,679 | 232,185,073 | 249,194,882 | 216,079,106 | 332,482,336 | 288,908,799 | 34,204,526 | 35,958,604 | 30,600,000 |
| total assets | 1,085,612,968 | 953,816,278 | 1,515,275,480 | 1,402,923,474 | 524,619,052 | 490,123,918 | 312,225,925 | 285,037,712 | 289,800,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,508,156 | 800,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 11,228,131 | 0 | 118,328 | 418,115 | 25,434,134 | 20,171,900 | 5,600,000 |
| Group/Directors Accounts | 1 | 0 | 0 | 0 | 8,126,330 | 1 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 |
| hp & lease commitments | 34,025,667 | 30,310,705 | 28,113,848 | 26,311,263 | 0 | 0 | 0 | 877,039 | 900,000 |
| other current liabilities | 68,980,073 | 65,265,112 | 61,711,201 | 51,848,666 | 0 | 16,357,314 | 6,139,273 | 5,262,234 | 26,300,000 |
| total current liabilities | 103,005,741 | 95,575,819 | 101,053,181 | 78,159,931 | 8,244,658 | 16,775,430 | 31,573,408 | 29,819,330 | 34,000,000 |
| loans | 1,340,425,530 | 1,110,435,662 | 1,073,896,770 | 861,736,886 | 297,226,525 | 559,110,278 | 170,145,588 | 136,818,102 | 96,400,000 |
| hp & lease commitments | 110,351,232 | 97,855,454 | 92,175,124 | 83,404,987 | 0 | 0 | 0 | 0 | 2,100,000 |
| Accruals and Deferred Income | 96,420,128 | 73,286,052 | 62,146,400 | 34,565,778 | 0 | 0 | 17,540,782 | 13,155,586 | 16,400,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 |
| provisions | 22,120,904 | 23,302,937 | 185,916,963 | 173,000,858 | 0 | 0 | 12,278,546 | 14,032,624 | 16,600,000 |
| total long term liabilities | 777,693,346 | 640,155,352 | 692,053,268 | 551,934,651 | 297,226,526 | 279,555,139 | 108,752,850 | 88,580,950 | 73,300,000 |
| total liabilities | 880,699,087 | 735,731,171 | 793,106,449 | 630,094,582 | 305,471,184 | 296,330,569 | 140,326,258 | 118,400,280 | 107,300,000 |
| net assets | 204,913,881 | 218,085,107 | 722,169,031 | 772,828,892 | 219,147,868 | 193,793,349 | 171,899,666 | 166,637,432 | 182,500,000 |
| total shareholders funds | 204,913,880 | 218,085,106 | 722,169,031 | 772,828,891 | 219,147,868 | 193,793,349 | 171,899,667 | 166,637,432 | 182,500,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 16,717,325 | 26,595,745 | -53,616,503 | -52,106,621 | -103,005 | -90,042 | 6,139,274 | 10,524,469 | 3,100,000 |
| Depreciation | 66,869,301 | 55,724,417 | 148,489,860 | 139,638,865 | 0 | 0 | 28,065,252 | 24,557,095 | 26,100,000 |
| Amortisation | 34,110,097 | 30,563,998 | 0 | 0 | 0 | 0 | 1,754,078 | 1,754,078 | 2,500,000 |
| Tax | 253,293 | 13,086,795 | -11,750,370 | 1,547,721 | 0 | 0 | 1,754,078 | 0 | -1,000,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,263,425 | 76,594,953 | -52,899,103 | -139,273,411 | 43,667,225 | 272,149,665 | 5,262,235 | 101,508 | 11,300,000 |
| Creditors | 0 | -11,228,131 | 11,228,131 | -118,328 | -299,787 | -25,016,019 | 5,262,235 | 14,571,900 | 5,600,000 |
| Accruals and Deferred Income | 26,849,037 | 14,693,563 | 37,443,157 | 86,414,444 | -16,357,314 | -7,322,741 | 5,262,235 | -24,282,180 | 42,700,000 |
| Deferred Taxes & Provisions | -1,182,033 | -162,614,026 | 12,916,105 | 173,000,858 | 0 | -12,278,546 | -1,754,078 | -2,567,376 | 16,600,000 |
| Cash flow from operations | 123,353,595 | -109,772,592 | 197,609,483 | 487,650,350 | -60,427,331 | -316,857,013 | 41,220,839 | 24,456,478 | 84,300,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -6,501,182 | 7,429,922 | 0 | -192,136,716 | -9,078,403 | 201,215,119 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1 | 0 | 0 | -8,126,330 | 8,126,329 | 1 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400,000 | 400,000 |
| Long term loans | 229,989,868 | 36,538,892 | 212,159,884 | 564,510,361 | -261,883,753 | 388,964,690 | 33,327,486 | 40,418,102 | 96,400,000 |
| Hire Purchase and Lease Commitments | 16,210,740 | 7,877,187 | 10,572,722 | 109,716,250 | 0 | 0 | -877,039 | -2,122,961 | 3,000,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400,000 | 400,000 |
| share issue | |||||||||
| interest | -26,849,037 | -23,978,386 | -22,891,461 | -17,454,858 | -8,362,987 | -7,335,295 | -6,139,274 | -3,508,156 | -3,300,000 |
| cash flow from financing | 216,058,765 | -499,350,386 | 237,439,619 | 1,270,340,204 | -228,299,902 | 410,949,307 | 29,819,330 | 11,985,143 | 280,700,000 |
| cash and cash equivalents | |||||||||
| cash | 7,092,198 | -82,114,093 | 91,617,082 | 25,449,715 | 812 | -13,154,695 | -6,139,274 | 6,594,860 | 12,700,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -3,508,156 | 2,708,156 | 800,000 |
| change in cash | 7,092,198 | -82,114,093 | 91,617,082 | 25,449,715 | 812 | -13,154,695 | -2,631,118 | 3,886,704 | 11,900,000 |
eunetworks holdings limited Credit Report and Business Information
Eunetworks Holdings Limited Competitor Analysis
Perform a competitor analysis for eunetworks holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in E14 area or any other competitors across 12 key performance metrics.
eunetworks holdings limited Ownership
EUNETWORKS HOLDINGS LIMITED group structure
Eunetworks Holdings Limited has 1 subsidiary company.
Ultimate parent company
STONEPEAK INFRASTRUCTURE FUND II CAYMAN
#0119473
2 parents
EUNETWORKS HOLDINGS LIMITED
09203914
1 subsidiary
eunetworks holdings limited directors
Eunetworks Holdings Limited currently has 3 directors. The longest serving directors include Mr Richard Taylor (Nov 2016) and Ms Katherine Alexakis (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Taylor | United Kingdom | 51 years | Nov 2016 | - | Director |
| Ms Katherine Alexakis | England | 40 years | Dec 2021 | - | Director |
| Mr Cyrus Gentry | United Kingdom | 36 years | Feb 2022 | - | Director |
P&L
December 2023turnover
204.4m
+13%
operating profit
16.7m
-37%
gross margin
90.1%
-5.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
204.9m
-0.06%
total assets
1.1b
+0.14%
cash
42m
+0.2%
net assets
Total assets minus all liabilities
eunetworks holdings limited company details
company number
09203914
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
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
eun holdings (uk) limited (November 2016)
eun (uk) limited (September 2014)
accountant
-
auditor
BDO LLP
address
5 churchill place, london, E14 5HU
Bank
-
Legal Advisor
-
eunetworks 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 found 4 charges/mortgages relating to eunetworks holdings limited. Currently there are 1 open charges and 3 have been satisfied in the past.
eunetworks 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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eunetworks holdings limited Companies House Filings - See Documents
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