endowment investment holdings limited
endowment investment holdings limited Company Information
Company Number
09913250
Website
-Registered Address
first floor one hooper's court, london, SW3 1AF
Industry
Activities of financial services holding companies
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
investindustrial sa 92.6%
endownment strategy & finance sa 7.4%
endowment investment holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ENDOWMENT INVESTMENT HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.1x industry multiple (adjusted for size and gross margin).
endowment investment holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ENDOWMENT INVESTMENT HOLDINGS LIMITED at £0 based on an EBITDA of £-864.8k and a 4.44x industry multiple (adjusted for size and gross margin).
endowment investment holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ENDOWMENT INVESTMENT HOLDINGS LIMITED at £341.9m based on Net Assets of £188.1m and 1.82x industry multiple (adjusted for liquidity).
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Endowment Investment Holdings Limited Overview
Endowment Investment Holdings Limited is a live company located in london, SW3 1AF with a Companies House number of 09913250. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in December 2015, it's largest shareholder is investindustrial sa with a 92.6% stake. Endowment Investment Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Endowment Investment Holdings Limited Health Check
Pomanda's financial health check has awarded Endowment Investment Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Endowment Investment Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Endowment Investment Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Endowment Investment Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Endowment Investment Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (68)
- Endowment Investment Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £84.7k, the company has an equivalent pay structure (£84.7k)
- Endowment Investment Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Endowment Investment Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Endowment Investment Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Endowment Investment Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Endowment Investment Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (27 weeks)
- - Endowment Investment Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (55.3%)
- - Endowment Investment Holdings Limited
- - Industry AVG
ENDOWMENT INVESTMENT HOLDINGS LIMITED financials
Endowment Investment Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £188.1 million. According to their latest financial statements, we estimate that Endowment Investment Holdings Limited has 1 employee and maintains cash reserves of £474.5 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 14,471,780 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 0 | |||||||
| Gross Profit | 0 | |||||||
| Admin Expenses | 446,903 | |||||||
| Operating Profit | -864,802 | 30,098,772 | -559,968 | -2,212,491 | 11,809,094 | 4,024,494 | -1,672,166 | -446,903 |
| Interest Payable | 1,503,944 | 1,505,477 | 1,536,520 | 1,562,583 | 1,525,836 | 1,639,440 | 875,706 | 0 |
| Interest Receivable | 957,231 | 985,638 | 1,104,497 | 1,044,760 | 1,042,262 | 1,232,820 | 1,438,357 | 1,235,551 |
| Pre-Tax Profit | -1,411,515 | 29,578,934 | -991,990 | -2,730,314 | 11,098,431 | 3,617,874 | -1,109,514 | 788,648 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151,587 |
| Profit After Tax | -1,411,515 | 29,578,934 | -991,990 | -2,730,314 | 11,098,431 | 3,617,874 | -1,109,514 | 637,061 |
| Dividends Paid | 2,097,667 | 33,562,678 | 0 | 1,961,468 | 0 | 0 | 640,146 | 0 |
| Retained Profit | -3,509,182 | -3,983,745 | -991,990 | -4,691,782 | 11,098,431 | 3,617,874 | -1,749,661 | 637,061 |
| Employee Costs | 0 | 0 | ||||||
| Number Of Employees | ||||||||
| EBITDA* | -864,802 | 30,098,772 | -559,968 | -2,212,491 | 11,809,094 | 4,024,494 | -1,672,166 | -446,903 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 60,971,073 | 60,936,277 | 62,161,992 | 63,259,807 | 61,773,495 | 66,372,748 | 66,360,608 | 65,057,670 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 60,971,073 | 60,936,277 | 62,161,992 | 63,259,807 | 61,773,495 | 66,372,748 | 66,360,608 | 65,057,670 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 150,968,659 | 154,924,165 | 162,076,466 | 156,755,832 | 157,975,289 | 157,074,640 | 153,773,443 | 154,803,652 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 448,622 | 262,243 | 17,930 |
| Cash | 474,485 | 162,687 | 72,696 | 7,239 | 122,609 | 15,826 | 9,869 | 6,161 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 151,443,144 | 155,086,853 | 162,149,163 | 156,763,072 | 158,097,898 | 157,539,090 | 154,045,556 | 154,827,744 |
| total assets | 212,414,217 | 216,023,130 | 224,311,155 | 220,022,879 | 219,871,394 | 223,911,838 | 220,406,164 | 219,885,414 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,157 | 469,291 | 480,126 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,602,344 | 548,527 | 433,938 | 210,175 | 55,275 | 0 | 0 | 18,159,402 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,213,459 | 4,206,666 | 4,294,417 | 9,204 | 595,434 | 294,157 | 446,595 | 439,440 |
| total current liabilities | 5,837,960 | 5,224,484 | 5,208,482 | 219,380 | 650,710 | 294,157 | 446,595 | 18,598,843 |
| loans | 15,039,436 | 15,039,436 | 15,341,949 | 15,625,490 | 15,258,363 | 16,394,402 | 16,391,403 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,482,127 | 4,195,334 | 4,279,722 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,521,564 | 19,234,771 | 19,621,673 | 15,625,490 | 15,258,364 | 16,394,402 | 16,391,404 | 0 |
| total liabilities | 24,359,524 | 24,459,255 | 24,830,154 | 15,844,871 | 15,909,074 | 16,688,559 | 16,837,999 | 18,598,843 |
| net assets | 188,054,693 | 191,563,875 | 199,481,001 | 204,178,009 | 203,962,320 | 207,223,278 | 203,568,165 | 201,286,572 |
| total shareholders funds | 188,054,693 | 191,563,875 | 199,481,001 | 204,178,009 | 203,962,320 | 207,223,278 | 203,568,165 | 201,286,572 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -864,802 | 30,098,772 | -559,968 | -2,212,491 | 11,809,094 | 4,024,494 | -1,672,166 | -446,903 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151,587 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,955,506 | -7,152,301 | 5,320,634 | -1,219,457 | 452,026 | 3,487,577 | -785,897 | 154,821,583 |
| Creditors | -447,134 | -10,835 | 480,126 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -706,414 | -172,139 | 8,564,935 | -586,230 | 301,277 | -152,438 | 7,155 | 439,440 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,937,156 | 37,068,099 | 3,164,459 | -1,579,264 | 11,658,345 | 384,479 | -879,114 | -154,980,633 |
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||||
| Change in Investments | 34,796 | -1,225,715 | -1,097,816 | 1,486,312 | -4,599,252 | 12,140 | 1,302,938 | 65,057,670 |
| cash flow from investments | -34,796 | 1,225,715 | 1,097,816 | -1,486,312 | ||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,053,817 | 114,588 | 223,763 | 154,900 | 55,275 | 0 | -18,159,402 | 18,159,402 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -302,513 | -283,541 | 367,127 | -1,136,039 | 2,999 | 16,391,403 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -546,713 | -519,839 | -432,023 | -517,823 | -483,574 | -406,620 | 562,651 | 1,235,551 |
| cash flow from financing | 507,104 | -4,641,145 | -4,196,819 | 4,911,675 | -15,923,727 | -366,381 | 2,825,906 | 220,044,464 |
| cash and cash equivalents | ||||||||
| cash | 311,798 | 89,990 | 65,457 | -115,370 | 106,783 | 5,957 | 3,708 | 6,161 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 311,798 | 89,990 | 65,457 | -115,370 | 106,783 | 5,957 | 3,708 | 6,161 |
endowment investment holdings limited Credit Report and Business Information
Endowment Investment Holdings Limited Competitor Analysis
Perform a competitor analysis for endowment investment holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SW3 area or any other competitors across 12 key performance metrics.
endowment investment holdings limited Ownership
ENDOWMENT INVESTMENT HOLDINGS LIMITED group structure
Endowment Investment Holdings Limited has 1 subsidiary company.
Ultimate parent company
INVESTINDUSTRIAL SA
#0055995
1 parent
ENDOWMENT INVESTMENT HOLDINGS LIMITED
09913250
1 subsidiary
endowment investment holdings limited directors
Endowment Investment Holdings Limited currently has 3 directors. The longest serving directors include Mr Oliver Dunn (Dec 2015) and Mr Rohan Maxwell (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Dunn | United Kingdom | 38 years | Dec 2015 | - | Director |
| Mr Rohan Maxwell | United Kingdom | 46 years | Dec 2015 | - | Director |
| Mr Adam Benedykt | United Kingdom | 43 years | May 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-864.8k
-103%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
188.1m
-0.02%
total assets
212.4m
-0.02%
cash
474.5k
+1.92%
net assets
Total assets minus all liabilities
endowment investment holdings limited company details
company number
09913250
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
first floor one hooper's court, london, SW3 1AF
Bank
-
Legal Advisor
-
endowment investment 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 did not find charges/mortgages relating to endowment investment holdings limited.
endowment investment holdings limited Companies House Filings - See Documents
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