endowment investment finance limited
endowment investment finance limited Company Information
Company Number
13506057
Website
-Registered Address
first floor one hooper's court, london, SW3 1AF
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
endowment investment holdings limited 100%
endowment investment finance limited Estimated Valuation
Pomanda estimates the enterprise value of ENDOWMENT INVESTMENT FINANCE LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
endowment investment finance limited Estimated Valuation
Pomanda estimates the enterprise value of ENDOWMENT INVESTMENT FINANCE LIMITED at £0 based on an EBITDA of £-587.8k and a 4.58x industry multiple (adjusted for size and gross margin).
endowment investment finance limited Estimated Valuation
Pomanda estimates the enterprise value of ENDOWMENT INVESTMENT FINANCE LIMITED at £0 based on Net Assets of £-389.2k and 1.86x industry multiple (adjusted for liquidity).
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Endowment Investment Finance Limited Overview
Endowment Investment Finance Limited is a dissolved company that was located in london, SW3 1AF with a Companies House number of 13506057. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2021, it's largest shareholder was endowment investment holdings limited with a 100% stake. The last turnover for Endowment Investment Finance Limited was estimated at £0.
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Endowment Investment Finance Limited Health Check
Pomanda's financial health check has awarded Endowment Investment Finance Limited a 1 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
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Endowment Investment Finance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Endowment Investment Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Endowment Investment Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Endowment Investment Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Endowment Investment Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Endowment Investment Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Endowment Investment Finance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Endowment Investment Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Endowment Investment Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Endowment Investment Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 133 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Endowment Investment Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 228.6%, this is a higher level of debt than the average (69.9%)
- - Endowment Investment Finance Limited
- - Industry AVG
ENDOWMENT INVESTMENT FINANCE LIMITED financials
Endowment Investment Finance Limited's latest turnover from December 2022 is 0 and the company has net assets of -£389.2 thousand. According to their latest financial statements, we estimate that Endowment Investment Finance Limited has 1 employee and maintains cash reserves of £134 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -587,762 |
| Interest Payable | 77 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -587,839 |
| Tax | 146,960 |
| Profit After Tax | -440,880 |
| Dividends Paid | 0 |
| Retained Profit | -440,880 |
| Employee Costs | 0 |
| Number Of Employees | |
| EBITDA* | -587,762 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 21,616 |
| Misc Debtors | 146,959 |
| Cash | 134,032 |
| misc current assets | 0 |
| total current assets | 302,608 |
| total assets | 302,608 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 28,407 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 23,771 |
| total current liabilities | 52,178 |
| loans | 639,668 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 639,668 |
| total liabilities | 691,847 |
| net assets | -389,239 |
| total shareholders funds | -389,239 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | -587,762 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 146,960 |
| Stock | 0 |
| Debtors | 168,575 |
| Creditors | 0 |
| Accruals and Deferred Income | 23,771 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -585,606 |
| Investing Activities | |
| capital expenditure | 0 |
| Change in Investments | 0 |
| cash flow from investments | 0 |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 28,407 |
| Other Short Term Loans | 0 |
| Long term loans | 639,668 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -77 |
| cash flow from financing | 719,639 |
| cash and cash equivalents | |
| cash | 134,032 |
| overdraft | 0 |
| change in cash | 134,032 |
endowment investment finance limited Credit Report and Business Information
Endowment Investment Finance Limited Competitor Analysis
Perform a competitor analysis for endowment investment finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in SW3 area or any other competitors across 12 key performance metrics.
endowment investment finance limited Ownership
ENDOWMENT INVESTMENT FINANCE LIMITED group structure
Endowment Investment Finance Limited has no subsidiary companies.
Ultimate parent company
INVESTINDUSTRIAL SA
#0055995
2 parents
ENDOWMENT INVESTMENT FINANCE LIMITED
13506057
endowment investment finance limited directors
Endowment Investment Finance Limited currently has 3 directors. The longest serving directors include Mr Adam Benedykt (Jul 2021) and Mr Oliver Dunn (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Benedykt | United Kingdom | 43 years | Jul 2021 | - | Director |
| Mr Oliver Dunn | United Kingdom | 38 years | Jul 2021 | - | Director |
| Mr Rohan Maxwell | United Kingdom | 46 years | Jul 2021 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-587.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-389.2k
0%
total assets
302.6k
0%
cash
134k
0%
net assets
Total assets minus all liabilities
Similar Companies
endowment investment finance limited company details
company number
13506057
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
July 2021
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
endowment investment finance plc (April 2024)
accountant
-
auditor
KPMG LLP
address
first floor one hooper's court, london, SW3 1AF
Bank
-
Legal Advisor
-
endowment investment finance 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 finance limited.
endowment investment finance limited Companies House Filings - See Documents
| date | description | view/download |
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