eunetworks holdings 3 limited
eunetworks holdings 3 limited Company Information
Company Number
11029967
Website
http://eunetworks.comRegistered Address
5 churchill place, london, E14 5HU
Industry
Wired telecommunications activities
Telephone
02079521300
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
eunetworks holdings 4 limited 100%
eunetworks holdings 3 limited Estimated Valuation
Pomanda estimates the enterprise value of EUNETWORKS HOLDINGS 3 LIMITED at £549.8m based on a Turnover of £186m and 2.96x industry multiple (adjusted for size and gross margin).
eunetworks holdings 3 limited Estimated Valuation
Pomanda estimates the enterprise value of EUNETWORKS HOLDINGS 3 LIMITED at £1.3b based on an EBITDA of £115.7m and a 10.99x industry multiple (adjusted for size and gross margin).
eunetworks holdings 3 limited Estimated Valuation
Pomanda estimates the enterprise value of EUNETWORKS HOLDINGS 3 LIMITED at £1.4b based on Net Assets of £540.3m and 2.58x industry multiple (adjusted for liquidity).
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Eunetworks Holdings 3 Limited Overview
Eunetworks Holdings 3 Limited is a live company located in london, E14 5HU with a Companies House number of 11029967. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in October 2017, it's largest shareholder is eunetworks holdings 4 limited with a 100% stake. Eunetworks Holdings 3 Limited is a young, mega sized company, Pomanda has estimated its turnover at £186m with unknown growth in recent years.
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Eunetworks Holdings 3 Limited Health Check
Pomanda's financial health check has awarded Eunetworks Holdings 3 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
2 Weak
Size
annual sales of £186m, make it larger than the average company (£3.8m)
£186m - Eunetworks Holdings 3 Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Eunetworks Holdings 3 Limited
- - Industry AVG
Production
with a gross margin of 94.8%, this company has a lower cost of product (42.8%)
94.8% - Eunetworks Holdings 3 Limited
42.8% - Industry AVG
Profitability
an operating margin of -20.5% make it less profitable than the average company (2.5%)
-20.5% - Eunetworks Holdings 3 Limited
2.5% - Industry AVG
Employees
with 356 employees, this is above the industry average (47)
356 - Eunetworks Holdings 3 Limited
47 - Industry AVG
Pay Structure
on an average salary of £113.3k, the company has a higher pay structure (£49.7k)
£113.3k - Eunetworks Holdings 3 Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £522.4k, this is more efficient (£147.1k)
£522.4k - Eunetworks Holdings 3 Limited
£147.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eunetworks Holdings 3 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 351 days, this is slower than average (59 days)
351 days - Eunetworks Holdings 3 Limited
59 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eunetworks Holdings 3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (14 weeks)
19 weeks - Eunetworks Holdings 3 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.6%, this is a lower level of debt than the average (67.4%)
59.6% - Eunetworks Holdings 3 Limited
67.4% - Industry AVG
eunetworks holdings 3 limited Credit Report and Business Information
Eunetworks Holdings 3 Limited Competitor Analysis
Perform a competitor analysis for eunetworks holdings 3 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
eunetworks holdings 3 limited Ownership
EUNETWORKS HOLDINGS 3 LIMITED group structure
Eunetworks Holdings 3 Limited has no subsidiary companies.
Ultimate parent company
STONEPEAK INFRASTRUCTURE FUND II CAYMAN
#0119473
EUNETWORKS HOLDINGS 4 LTD
#0072599
2 parents
EUNETWORKS HOLDINGS 3 LIMITED
11029967
eunetworks holdings 3 limited directors
Eunetworks Holdings 3 Limited currently has 3 directors. The longest serving directors include Mr Richard Taylor (Jan 2018) and Mr Cyrus Gentry (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Taylor | United Kingdom | 50 years | Jan 2018 | - | Director |
| Mr Cyrus Gentry | United Kingdom | 35 years | Feb 2022 | - | Director |
| Ms Paula Cogan | England | 61 years | Dec 2022 | - | Director |
EUNETWORKS HOLDINGS 3 LIMITED financials
Eunetworks Holdings 3 Limited's latest turnover from December 2022 is £186 million and the company has net assets of £540.3 million. According to their latest financial statements, Eunetworks Holdings 3 Limited has 356 employees and maintains cash reserves of £35.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 185,980,095 | 167,719,602 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 9,606,231 | 7,269,580 | 0 | 10,215 | 0 |
| Gross Profit | 176,373,864 | 160,450,022 | 0 | -10,215 | 0 |
| Admin Expenses | 214,539,160 | 213,760,277 | 0 | 0 | 0 |
| Operating Profit | -38,165,296 | -53,310,255 | 0 | -10,215 | 0 |
| Interest Payable | 24,578,105 | 22,760,710 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -62,743,401 | -76,070,965 | 0 | -10,215 | 0 |
| Tax | 41,627,001 | 13,414,106 | 0 | 0 | 0 |
| Profit After Tax | -21,116,400 | -62,656,858 | 0 | -10,215 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -21,116,400 | -62,656,858 | 0 | -10,215 | 0 |
| Employee Costs | 40,328,862 | 45,088,706 | 0 | 0 | 0 |
| Number Of Employees | 356 | 348 | |||
| EBITDA* | 115,707,485 | -53,310,255 | 0 | -10,215 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 945,910,861 | 939,679,792 | 0 | 0 | 0 |
| Intangible Assets | 316,572,912 | 319,169,191 | 0 | 0 | 0 |
| Investments & Other | 15,750,757 | 8,221,549 | 447,273,124 | 419,570,103 | 413,672,105 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,262,483,773 | 1,258,848,983 | 447,273,124 | 419,570,103 | 413,672,105 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 25,616,616 | 23,366,508 | 6,412,692 | 6,262,024 | 6,568,601 |
| Misc Debtors | 12,115,967 | 17,395,067 | 0 | 0 | 0 |
| Cash | 35,828,645 | 116,399,826 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73,647,772 | 157,247,945 | 6,412,693 | 6,262,024 | 6,568,601 |
| total assets | 1,336,131,545 | 1,416,096,928 | 453,685,816 | 425,832,127 | 420,240,706 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,260,061 | 11,250,541 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 13,760,276 | 17,308,524 | 0 | 0 | 0 |
| hp & lease commitments | 31,068,801 | 27,953,266 | 0 | 0 | 0 |
| other current liabilities | 43,963,651 | 44,309,821 | 0 | 0 | 0 |
| total current liabilities | 98,052,791 | 100,822,155 | 0 | 0 | 0 |
| loans | 1,288,446,558 | 1,191,345,735 | 0 | 0 | 0 |
| hp & lease commitments | 100,302,899 | 91,648,636 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 107,139,765 | 184,855,039 | 0 | 0 | 0 |
| total long term liabilities | 697,793,163 | 688,100,389 | 0 | 0 | 0 |
| total liabilities | 795,845,954 | 788,922,544 | 0 | 0 | 0 |
| net assets | 540,285,591 | 627,174,384 | 453,685,816 | 425,832,127 | 420,240,706 |
| total shareholders funds | 540,285,591 | 627,174,383 | 453,685,816 | 425,832,127 | 420,240,706 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -38,165,296 | -53,310,255 | 0 | -10,215 | 0 |
| Depreciation | 148,247,512 | 0 | 0 | 0 | 0 |
| Amortisation | 5,625,270 | 0 | 0 | 0 | 0 |
| Tax | 41,627,001 | 13,414,106 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,028,992 | 34,348,883 | 150,668 | -306,577 | 6,568,601 |
| Creditors | -1,990,480 | 11,250,541 | 0 | 0 | 0 |
| Accruals and Deferred Income | -346,170 | 44,309,821 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -77,715,274 | 184,855,039 | 0 | 0 | 0 |
| Cash flow from operations | 80,311,555 | 166,170,369 | -150,668 | 296,362 | -6,568,601 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 7,529,208 | -439,051,575 | 27,703,021 | 5,897,998 | 413,672,105 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -3,548,248 | 17,308,524 | 0 | 0 | 0 |
| Long term loans | 97,100,823 | 1,191,345,735 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 11,769,798 | 119,601,902 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -24,578,105 | -22,760,710 | 0 | 0 | 0 |
| cash flow from financing | 14,971,875 | 1,541,640,876 | 27,853,689 | 5,601,636 | 420,240,706 |
| cash and cash equivalents | |||||
| cash | -80,571,181 | 116,399,826 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -80,571,181 | 116,399,826 | 0 | 0 | 0 |
P&L
December 2022turnover
186m
+11%
operating profit
-38.2m
-28%
gross margin
94.9%
-0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
540.3m
-0.14%
total assets
1.3b
-0.06%
cash
35.8m
-0.69%
net assets
Total assets minus all liabilities
Similar Companies
eunetworks holdings 3 limited company details
company number
11029967
Type
Private limited with Share Capital
industry
61100 - Wired telecommunications activities
incorporation date
October 2017
age
7
accounts
Group
ultimate parent company
previous names
stonepeak spear uk bidco ltd (April 2018)
incorporated
UK
address
5 churchill place, london, E14 5HU
last accounts submitted
December 2022
eunetworks holdings 3 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 eunetworks holdings 3 limited.
eunetworks holdings 3 limited Companies House Filings - See Documents
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