eft investments limited
eft investments limited Company Information
Company Number
14513288
Next Accounts
Sep 2025
Shareholders
eft holdings ag
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5th floor 37 high holborn, london, WC1V 6AA
Website
-eft investments limited Estimated Valuation
Pomanda estimates the enterprise value of EFT INVESTMENTS LIMITED at £696.5k based on a Turnover of £1.2m and 0.57x industry multiple (adjusted for size and gross margin).
eft investments limited Estimated Valuation
Pomanda estimates the enterprise value of EFT INVESTMENTS LIMITED at £0 based on an EBITDA of £-45.2k and a 4.12x industry multiple (adjusted for size and gross margin).
eft investments limited Estimated Valuation
Pomanda estimates the enterprise value of EFT INVESTMENTS LIMITED at £257.3m based on Net Assets of £112.1m and 2.3x industry multiple (adjusted for liquidity).
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Eft Investments Limited Overview
Eft Investments Limited is a live company located in london, WC1V 6AA with a Companies House number of 14513288. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2016, it's largest shareholder is eft holdings ag with a 100% stake. Eft Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Eft Investments Limited Health Check
Pomanda's financial health check has awarded Eft Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.1m)
£1.2m - Eft Investments Limited
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Eft Investments Limited
- - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Eft Investments Limited
38.4% - Industry AVG
Profitability
an operating margin of 18.9% make it more profitable than the average company (6.5%)
18.9% - Eft Investments Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Eft Investments Limited
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Eft Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £413.4k, this is more efficient (£141.4k)
£413.4k - Eft Investments Limited
£141.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eft Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eft Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eft Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Eft Investments Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (60.5%)
15.3% - Eft Investments Limited
60.5% - Industry AVG
EFT INVESTMENTS LIMITED financials
Eft Investments Limited's latest turnover from December 2023 is £1.2 million and the company has net assets of £112.1 million. According to their latest financial statements, Eft Investments Limited has 4 employees and maintains cash reserves of £69.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | |
|---|---|---|
| Turnover | 1,216,647 | 1,240,141 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -45,216 | 234,407 |
| Interest Payable | 2,329,658 | 2,238,603 |
| Interest Receivable | 4,572,738 | 6,772,489 |
| Pre-Tax Profit | 2,197,865 | 165,326,417 |
| Tax | 0 | 0 |
| Profit After Tax | 2,197,865 | 165,326,417 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 2,197,865 | 165,326,417 |
| Employee Costs | 34,527 | 0 |
| Number Of Employees | 4 | 3 |
| EBITDA* | -45,216 | 234,407 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 127,397,753 | 373,496,566 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 127,397,753 | 373,496,566 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 77,212,865 | 57,630,039 |
| Misc Debtors | 474,832 | 6,442,788 |
| Cash | 69,541 | 790,885 |
| misc current assets | 0 | 0 |
| total current assets | 77,757,239 | 64,863,713 |
| total assets | 205,154,992 | 438,360,279 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 3,343 | 0 |
| Group/Directors Accounts | 92,970,986 | 67,027,838 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 80,292 | 88,857 |
| total current liabilities | 93,054,622 | 67,116,695 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 93,054,622 | 67,116,695 |
| net assets | 112,100,370 | 371,243,584 |
| total shareholders funds | 112,100,370 | 371,243,584 |
| Dec 2023 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -45,216 | 234,407 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 77,687,697 | 64,072,827 |
| Creditors | 3,343 | 0 |
| Accruals and Deferred Income | 80,292 | 88,857 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -77,649,278 | -63,749,563 |
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | 127,397,753 | 373,496,566 |
| cash flow from investments | -127,397,753 | -373,496,566 |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 92,970,986 | 67,027,838 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 2,243,080 | 4,533,886 |
| cash flow from financing | 205,116,571 | 277,478,891 |
| cash and cash equivalents | ||
| cash | 69,541 | 790,885 |
| overdraft | 0 | 0 |
| change in cash | 69,541 | 790,885 |
eft investments limited Credit Report and Business Information
Eft Investments Limited Competitor Analysis
Perform a competitor analysis for eft investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC1V area or any other competitors across 12 key performance metrics.
eft investments limited Ownership
EFT INVESTMENTS LIMITED group structure
Eft Investments Limited has 1 subsidiary company.
Ultimate parent company
EFT HOLDINGS AG
#0162310
1 parent
EFT INVESTMENTS LIMITED
14513288
1 subsidiary
eft investments limited directors
Eft Investments Limited currently has 3 directors. The longest serving directors include Dr James Nye (Nov 2022) and Mr Zoran Ivkovic (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr James Nye | United Kingdom | 63 years | Nov 2022 | - | Director |
| Mr Zoran Ivkovic | England | 63 years | Nov 2022 | - | Director |
| Ms Sarah Urquhart | England | 56 years | Oct 2024 | - | Director |
P&L
December 2023turnover
1.2m
0%
operating profit
-45.2k
0%
gross margin
38.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
112.1m
0%
total assets
205.2m
0%
cash
69.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
eft investments limited company details
company number
14513288
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
eft investments plc (December 2022)
accountant
-
auditor
ELLIOTTS SHAH
address
5th floor 37 high holborn, london, WC1V 6AA
Bank
-
Legal Advisor
-
eft investments 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 2 charges/mortgages relating to eft investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
eft investments 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.
Click to start generating capital raising & share issue transactions for EFT INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
eft investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
