ivy bridge securities limited
ivy bridge securities limited Company Information
Company Number
01349213
Next Accounts
Jul 2025
Directors
Shareholders
joseph morgan lewis
paulina lewis
Group Structure
View All
Industry
Non-trading company
Registered Address
91 princess street, manchester, M1 4HT
Website
-ivy bridge securities limited Estimated Valuation
Pomanda estimates the enterprise value of IVY BRIDGE SECURITIES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
ivy bridge securities limited Estimated Valuation
Pomanda estimates the enterprise value of IVY BRIDGE SECURITIES LIMITED at £26.5k based on an EBITDA of £6.2k and a 4.24x industry multiple (adjusted for size and gross margin).
ivy bridge securities limited Estimated Valuation
Pomanda estimates the enterprise value of IVY BRIDGE SECURITIES LIMITED at £181.9k based on Net Assets of £139.4k and 1.31x industry multiple (adjusted for liquidity).
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Ivy Bridge Securities Limited Overview
Ivy Bridge Securities Limited is a live company located in manchester, M1 4HT with a Companies House number of 01349213. It operates in the non-trading company sector, SIC Code 74990. Founded in January 1978, it's largest shareholder is joseph morgan lewis with a 50% stake. Ivy Bridge Securities Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ivy Bridge Securities Limited Health Check
Pomanda's financial health check has awarded Ivy Bridge Securities Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ivy Bridge Securities Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ivy Bridge Securities Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Ivy Bridge Securities Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ivy Bridge Securities Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ivy Bridge Securities Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ivy Bridge Securities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ivy Bridge Securities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ivy Bridge Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (35 weeks)
- - Ivy Bridge Securities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.1%, this is a lower level of debt than the average (46.7%)
- - Ivy Bridge Securities Limited
- - Industry AVG
IVY BRIDGE SECURITIES LIMITED financials
Ivy Bridge Securities Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £139.4 thousand. According to their latest financial statements, we estimate that Ivy Bridge Securities Limited has no employees and maintains cash reserves of £108.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,920 | 26,901 | 26,897 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 24,445 | 24,837 | 23,388 | ||||||||||||
| Tax | -4,903 | -5,073 | -4,925 | ||||||||||||
| Profit After Tax | 19,542 | 19,764 | 18,463 | ||||||||||||
| Dividends Paid | 20,500 | 20,500 | 25,000 | ||||||||||||
| Retained Profit | -958 | -736 | -6,537 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 97,027 | 97,055 | 97,089 | 97,128 | 97,173 | 97,227 | 96,986 | 97,008 | 97,033 | 97,062 | 97,096 | 97,136 | 97,183 | 97,238 | 97,303 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 97,027 | 97,055 | 97,089 | 97,128 | 97,173 | 97,227 | 96,986 | 97,008 | 97,033 | 97,062 | 97,096 | 97,136 | 97,183 | 97,238 | 97,303 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 102,861 | 147,838 | 147,561 | 150,042 | 45,411 | 45,411 | 45,411 | 45,411 | 45,411 | 45,411 | 45,412 | 45,412 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 108,190 | 106,760 | 106,664 | 99,788 | 98,935 | 93,652 | 87,213 | 80,169 | 75,743 | 76,246 | 78,022 | ||||
| misc current assets | |||||||||||||||
| total current assets | 108,190 | 106,760 | 106,664 | 102,861 | 147,838 | 147,561 | 150,042 | 145,199 | 144,346 | 139,063 | 132,624 | 125,580 | 121,154 | 121,658 | 123,434 |
| total assets | 205,217 | 203,815 | 203,753 | 199,989 | 245,011 | 244,788 | 247,028 | 242,207 | 241,379 | 236,125 | 229,720 | 222,716 | 218,337 | 218,896 | 220,737 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 77,679 | 98,627 | 101,924 | 109,351 | 107,094 | 105,263 | 70,125 | 63,679 | 56,078 | 50,740 | 50,563 | 45,867 | |||
| Group/Directors Accounts | 58,953 | 64,689 | 69,067 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,850 | 8,608 | 8,461 | ||||||||||||
| total current liabilities | 65,803 | 73,297 | 77,528 | 77,679 | 98,627 | 101,924 | 109,351 | 107,094 | 105,263 | 70,125 | 63,679 | 56,078 | 50,740 | 50,563 | 45,867 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 65,803 | 73,297 | 77,528 | 77,679 | 98,627 | 101,924 | 109,351 | 107,094 | 105,263 | 70,125 | 63,679 | 56,078 | 50,740 | 50,563 | 45,867 |
| net assets | 139,414 | 130,518 | 126,225 | 122,310 | 146,384 | 142,864 | 137,677 | 135,113 | 136,116 | 166,000 | 166,041 | 166,638 | 167,597 | 168,333 | 174,870 |
| total shareholders funds | 139,414 | 130,518 | 126,225 | 122,310 | 146,384 | 142,864 | 137,677 | 135,113 | 136,116 | 166,000 | 166,041 | 166,638 | 167,597 | 168,333 | 174,870 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 28 | 34 | 25 | 29 | 34 | 47 | 55 | 65 | 77 | ||||||
| Amortisation | |||||||||||||||
| Tax | -4,903 | -5,073 | -4,925 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -102,861 | -44,977 | 277 | -2,481 | 104,631 | -1 | 45,412 | ||||||||
| Creditors | -77,679 | -20,948 | -3,297 | -7,427 | 2,257 | 1,831 | 35,138 | 6,446 | 7,601 | 5,338 | 177 | 4,696 | 45,867 | ||
| Accruals and Deferred Income | -1,758 | 147 | 8,461 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -5,736 | -4,378 | 69,067 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -1 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,430 | 96 | 106,664 | -99,788 | 853 | 5,283 | 6,439 | 7,044 | 4,426 | -503 | -1,776 | 78,022 | |||
| overdraft | |||||||||||||||
| change in cash | 1,430 | 96 | 106,664 | -99,788 | 853 | 5,283 | 6,439 | 7,044 | 4,426 | -503 | -1,776 | 78,022 |
ivy bridge securities limited Credit Report and Business Information
Ivy Bridge Securities Limited Competitor Analysis
Perform a competitor analysis for ivy bridge securities limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in M 1 area or any other competitors across 12 key performance metrics.
ivy bridge securities limited Ownership
IVY BRIDGE SECURITIES LIMITED group structure
Ivy Bridge Securities Limited has no subsidiary companies.
Ultimate parent company
IVY BRIDGE SECURITIES LIMITED
01349213
ivy bridge securities limited directors
Ivy Bridge Securities Limited currently has 1 director, Mrs Paulina Lewis serving since Oct 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Paulina Lewis | 85 years | Oct 1992 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
6.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
139.4k
+0.07%
total assets
205.2k
+0.01%
cash
108.2k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
ivy bridge securities limited company details
company number
01349213
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 1978
age
47
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
hanknoll limited (December 1978)
accountant
-
auditor
-
address
91 princess street, manchester, M1 4HT
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
ivy bridge securities 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 1 charges/mortgages relating to ivy bridge securities limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ivy bridge securities 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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ivy bridge securities limited Companies House Filings - See Documents
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