3i gp 2016 limited
3i gp 2016 limited Company Information
Company Number
10170404
Next Accounts
Dec 2025
Shareholders
3i holdings plc
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
1 knightsbridge, london, SW1X 7LX
Website
www.3i.com3i gp 2016 limited Estimated Valuation
Pomanda estimates the enterprise value of 3I GP 2016 LIMITED at £14.6m based on a Turnover of £9.8m and 1.5x industry multiple (adjusted for size and gross margin).
3i gp 2016 limited Estimated Valuation
Pomanda estimates the enterprise value of 3I GP 2016 LIMITED at £3m based on an EBITDA of £587.3k and a 5.16x industry multiple (adjusted for size and gross margin).
3i gp 2016 limited Estimated Valuation
Pomanda estimates the enterprise value of 3I GP 2016 LIMITED at £616.2k based on Net Assets of £472.2k and 1.31x industry multiple (adjusted for liquidity).
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3i Gp 2016 Limited Overview
3i Gp 2016 Limited is a live company located in london, SW1X 7LX with a Companies House number of 10170404. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2016, it's largest shareholder is 3i holdings plc with a 100% stake. 3i Gp 2016 Limited is a young, mid sized company, Pomanda has estimated its turnover at £9.8m with declining growth in recent years.
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3i Gp 2016 Limited Health Check
Pomanda's financial health check has awarded 3I Gp 2016 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
2 Weak
Size
annual sales of £9.8m, make it larger than the average company (£5.3m)
£9.8m - 3i Gp 2016 Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.7%)
-5% - 3i Gp 2016 Limited
6.7% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
56% - 3i Gp 2016 Limited
56% - Industry AVG
Profitability
an operating margin of 6% make it less profitable than the average company (9.2%)
6% - 3i Gp 2016 Limited
9.2% - Industry AVG
Employees
with 46 employees, this is above the industry average (12)
- 3i Gp 2016 Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- 3i Gp 2016 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £212.9k, this is equally as efficient (£216.1k)
- 3i Gp 2016 Limited
£216.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 3i Gp 2016 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 3i Gp 2016 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 3i Gp 2016 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 3i Gp 2016 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.6%, this is a lower level of debt than the average (69.5%)
25.6% - 3i Gp 2016 Limited
69.5% - Industry AVG
3I GP 2016 LIMITED financials
3I Gp 2016 Limited's latest turnover from March 2024 is £9.8 million and the company has net assets of £472.2 thousand. According to their latest financial statements, we estimate that 3I Gp 2016 Limited has 46 employees and maintains cash reserves of £634.4 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 9,795,241 | 10,645,834 | 10,303,772 | 11,468,244 | 8,950,712 | 17,084,535 | 1,238,258 | 25,232 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 1,232 | 1,897 | 2,931 | 1,390 | 151 | 236 | ||
| Interest Receivable | 13,920 | |||||||
| Pre-Tax Profit | 503,680 | 531,056 | 513,292 | 570,481 | 446,145 | 854,077 | 980,007 | 1,261 |
| Tax | -38,468 | -41,268 | -52,605 | -31,974 | 3,531 | |||
| Profit After Tax | 465,213 | 489,788 | 460,687 | 538,507 | 446,145 | 857,608 | 980,007 | 1,261 |
| Dividends Paid | 489,699 | 447,484 | 547,112 | 499,311 | 758,789 | |||
| Retained Profit | -24,487 | 42,304 | -86,426 | 39,196 | -312,644 | 857,608 | 980,007 | 1,261 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,054,474 | |||||||
| Intangible Assets | ||||||||
| Investments & Other | 15,054,474 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 15,054,474 | |||||||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 41,098 | |||||||
| Misc Debtors | ||||||||
| Cash | 634,398 | 620,417 | 552,184 | 580,909 | 497,155 | 868,687 | 282,529 | 1,262 |
| misc current assets | ||||||||
| total current assets | 634,399 | 620,418 | 552,184 | 580,909 | 538,254 | 868,687 | 282,529 | 1,262 |
| total assets | 634,399 | 620,418 | 552,184 | 580,909 | 538,254 | 868,687 | 15,337,003 | 1,262 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 1 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 39,043 | 8,134 | ||||||
| total current liabilities | 39,044 | 8,135 | ||||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 324,476 | 247,540 | 169,718 | 63,948 | ||||
| total long term liabilities | 162,238 | 123,770 | 84,859 | 31,974 | ||||
| total liabilities | 162,238 | 123,770 | 84,859 | 31,974 | 39,044 | 8,135 | ||
| net assets | 472,161 | 496,648 | 467,325 | 548,935 | 499,210 | 868,687 | 15,328,868 | 1,262 |
| total shareholders funds | 472,161 | 496,647 | 467,324 | 548,935 | 499,210 | 868,687 | 15,328,869 | 1,262 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -38,468 | -41,268 | -52,605 | -31,974 | 3,531 | |||
| Stock | ||||||||
| Debtors | -41,098 | 41,098 | ||||||
| Creditors | ||||||||
| Accruals and Deferred Income | -39,043 | 39,043 | -8,134 | 8,134 | ||||
| Deferred Taxes & Provisions | 76,936 | 77,822 | 105,770 | 63,948 | ||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -15,054,474 | 15,054,474 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -1 | 1 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 13,920 | -1,232 | -1,897 | -2,931 | -1,390 | -151 | -236 | |
| cash flow from financing | 13,920 | -14,213 | 2,918 | 7,597 | -58,222 | -15,317,940 | 14,347,363 | 1 |
| cash and cash equivalents | ||||||||
| cash | 13,981 | 68,233 | -28,725 | 83,754 | -371,532 | 586,158 | 281,267 | 1,262 |
| overdraft | ||||||||
| change in cash | 13,981 | 68,233 | -28,725 | 83,754 | -371,532 | 586,158 | 281,267 | 1,262 |
3i gp 2016 limited Credit Report and Business Information
3i Gp 2016 Limited Competitor Analysis
Perform a competitor analysis for 3i gp 2016 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SW1X area or any other competitors across 12 key performance metrics.
3i gp 2016 limited Ownership
3I GP 2016 LIMITED group structure
3I Gp 2016 Limited has no subsidiary companies.
Ultimate parent company
2 parents
3I GP 2016 LIMITED
10170404
3i gp 2016 limited directors
3I Gp 2016 Limited currently has 4 directors. The longest serving directors include Mr Kevin Dunn (May 2016) and Ms Jasi Halai (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Dunn | United Kingdom | 61 years | May 2016 | - | Director |
| Ms Jasi Halai | United Kingdom | 46 years | May 2016 | - | Director |
| Mr Ian Cooper | United Kingdom | 41 years | Dec 2017 | - | Director |
| Mrs Clare Calderwood | United Kingdom | 58 years | Nov 2020 | - | Director |
P&L
March 2024turnover
9.8m
-8%
operating profit
587.3k
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 2024net assets
472.2k
-0.05%
total assets
634.4k
+0.02%
cash
634.4k
+0.02%
net assets
Total assets minus all liabilities
3i gp 2016 limited company details
company number
10170404
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
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
1 knightsbridge, london, SW1X 7LX
Bank
-
Legal Advisor
-
3i gp 2016 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 3i gp 2016 limited.
3i gp 2016 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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3i gp 2016 limited Companies House Filings - See Documents
| date | description | view/download |
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