ivy interiors limited
ivy interiors limited Company Information
Company Number
02271707
Next Accounts
Sep 2025
Directors
Shareholders
ivy learning ltd
r.n. holt
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
nexus house, 235, roehampton lane, london, SW15 4LB
Website
http://learningnexus.co.ukivy interiors limited Estimated Valuation
Pomanda estimates the enterprise value of IVY INTERIORS LIMITED at £373.8k based on a Turnover of £116.4k and 3.21x industry multiple (adjusted for size and gross margin).
ivy interiors limited Estimated Valuation
Pomanda estimates the enterprise value of IVY INTERIORS LIMITED at £2.9m based on an EBITDA of £457.4k and a 6.45x industry multiple (adjusted for size and gross margin).
ivy interiors limited Estimated Valuation
Pomanda estimates the enterprise value of IVY INTERIORS LIMITED at £1.5m based on Net Assets of £861.3k and 1.76x industry multiple (adjusted for liquidity).
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Ivy Interiors Limited Overview
Ivy Interiors Limited is a live company located in london, SW15 4LB with a Companies House number of 02271707. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1988, it's largest shareholder is ivy learning ltd with a 95.7% stake. Ivy Interiors Limited is a mature, micro sized company, Pomanda has estimated its turnover at £116.4k with healthy growth in recent years.
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Ivy Interiors Limited Health Check
Pomanda's financial health check has awarded Ivy Interiors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £116.4k, make it smaller than the average company (£1.1m)
- Ivy Interiors Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)
- Ivy Interiors Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Ivy Interiors Limited
70.8% - Industry AVG
Profitability
an operating margin of 392.8% make it more profitable than the average company (21.4%)
- Ivy Interiors Limited
21.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ivy Interiors Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Ivy Interiors Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £58.2k, this is less efficient (£202.7k)
- Ivy Interiors Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (33 days)
- Ivy Interiors Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (34 days)
- Ivy Interiors Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ivy Interiors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (10 weeks)
32 weeks - Ivy Interiors Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (71.4%)
16.5% - Ivy Interiors Limited
71.4% - Industry AVG
IVY INTERIORS LIMITED financials
Ivy Interiors Limited's latest turnover from December 2023 is estimated at £116.4 thousand and the company has net assets of £861.3 thousand. According to their latest financial statements, Ivy Interiors Limited has 2 employees and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 9 | 21 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,983 | 3,032 | 889,051 | 949,580 | 851,645 | 847,832 | 875,742 | 934,362 | 958,582 | ||||||
| Intangible Assets | 293,353 | 501,310 | 534,166 | 564,644 | 724,744 | 596,955 | 407,800 | ||||||||
| Investments & Other | 1,022,421 | 1,022,421 | 1,008,690 | 1,008,690 | 1,008,690 | 1,008,690 | 1,300,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,022,421 | 1,022,421 | 1,008,690 | 1,010,673 | 1,011,722 | 1,008,690 | 1,300,000 | 1,000,000 | 3,182,404 | 3,450,890 | 3,385,811 | 3,412,476 | 3,600,486 | 3,531,317 | 1,366,382 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 530 | 1,440 | 331 | 129 | 129 | 201,002 | 199,968 | 167,779 | 225,161 | 208,173 | 302,548 | 191,063 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 825 | 1,106 | 56,075 | 101,000 | 105,000 | 106,782 | 95,060 | 12,060 | 667,189 | 524,189 | 480,995 | 438,544 | 397,416 | 382,180 | 379,850 |
| Cash | 7,706 | 16,297 | 57,443 | 26,042 | 9,016 | 23,102 | 32,885 | 151 | 17 | 174 | 14,419 | 221 | 122,926 | 12,096 | |
| misc current assets | |||||||||||||||
| total current assets | 9,061 | 18,843 | 113,849 | 127,171 | 114,145 | 129,884 | 127,945 | 12,060 | 868,342 | 724,174 | 648,948 | 678,124 | 605,810 | 807,654 | 583,009 |
| total assets | 1,031,482 | 1,041,264 | 1,122,539 | 1,137,844 | 1,125,867 | 1,138,574 | 1,427,945 | 1,012,060 | 4,050,746 | 4,175,064 | 4,034,759 | 4,090,600 | 4,206,296 | 4,338,971 | 1,949,391 |
| Bank overdraft | 151,013 | 163,625 | 69,374 | 79,718 | 174,031 | 100,489 | 139,572 | ||||||||
| Bank loan | 11,852 | 13,607 | 12,144 | 12,143 | 10,000 | 191,505 | |||||||||
| Trade Creditors | 2,242 | 2,406 | 15,424 | 4,000 | 8,024 | 13,715 | 1,088 | 58,310 | 55,584 | 45,597 | 49,503 | 61,228 | 117,465 | 74,093 | |
| Group/Directors Accounts | 7,278 | 1,085,908 | |||||||||||||
| other short term finances | 7,223 | ||||||||||||||
| hp & lease commitments | 1,970 | 109,684 | 4,827 | 6,590 | 1,455 | 18,211 | 45,702 | 57,859 | |||||||
| other current liabilities | 9,989 | 1,590 | 798 | 6,667 | 1,652 | 6,597 | 6,526 | 3,240 | 286,122 | 622,369 | 398,971 | 419,798 | 415,810 | 416,869 | 145,461 |
| total current liabilities | 12,231 | 3,996 | 28,074 | 24,274 | 23,790 | 32,455 | 24,892 | 3,240 | 1,882,542 | 846,405 | 520,532 | 550,474 | 669,280 | 687,748 | 416,985 |
| loans | 52,242 | 67,047 | 70,714 | 79,415 | 90,000 | 184,605 | 237,922 | 263,528 | 316,000 | 418,445 | 166,214 | ||||
| hp & lease commitments | 1,500 | 122,501 | 11,223 | 18,747 | 70,954 | ||||||||||
| Accruals and Deferred Income | 88,606 | ||||||||||||||
| other liabilities | 1,052,005 | 1,578,020 | 1,775,934 | 1,835,300 | 2,060,204 | 43,768 | |||||||||
| provisions | 157,957 | 164,634 | 125,919 | 126,897 | 127,096 | 113,202 | 181,869 | 127,445 | |||||||
| total long term liabilities | 157,957 | 164,634 | 178,161 | 193,944 | 199,310 | 192,617 | 271,869 | 127,445 | 88,606 | 1,359,111 | 1,827,165 | 2,039,462 | 2,151,300 | 2,497,396 | 280,936 |
| total liabilities | 170,188 | 168,630 | 206,235 | 218,218 | 223,100 | 225,072 | 296,761 | 130,685 | 1,971,148 | 2,205,516 | 2,347,697 | 2,589,936 | 2,820,580 | 3,185,144 | 697,921 |
| net assets | 861,294 | 872,634 | 916,304 | 919,626 | 902,767 | 913,502 | 1,131,184 | 881,375 | 2,079,598 | 1,969,548 | 1,687,062 | 1,500,664 | 1,385,716 | 1,153,827 | 1,251,470 |
| total shareholders funds | 861,294 | 872,634 | 916,304 | 919,626 | 902,767 | 913,502 | 1,131,184 | 881,375 | 2,079,598 | 1,969,548 | 1,687,062 | 1,500,664 | 1,385,716 | 1,153,827 | 1,251,470 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 175 | 1,049 | 148 | 28,209 | 62,229 | 39,750 | 26,689 | 28,796 | 44,112 | 51,570 | 58,416 | ||||
| Amortisation | 82,837 | 207,957 | 219,811 | 185,686 | 356,028 | 202,560 | 132,103 | 101,940 | |||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,191 | -53,860 | -44,723 | -4,000 | -1,653 | 11,722 | 83,000 | -856,131 | 144,034 | 75,383 | -14,931 | 58,116 | -79,139 | 113,815 | 570,913 |
| Creditors | -164 | -13,018 | 11,424 | -4,024 | -5,691 | 12,627 | 1,088 | -58,310 | 2,726 | 9,987 | -3,906 | -11,725 | -56,237 | 43,372 | 74,093 |
| Accruals and Deferred Income | 8,399 | 792 | -5,869 | 5,015 | -4,945 | 71 | 3,286 | -371,488 | -247,641 | 223,398 | -20,827 | 3,988 | -1,059 | 271,408 | 145,461 |
| Deferred Taxes & Provisions | -6,677 | 38,715 | -978 | -199 | 13,894 | -68,667 | 54,424 | 127,445 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 13,731 | -291,310 | 300,000 | -1,000,000 | 2,000,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -11,852 | -1,755 | 1,463 | 1 | 2,143 | 10,000 | -191,505 | 191,505 | |||||||
| Group/Directors Accounts | -7,278 | 7,278 | -1,085,908 | 1,085,908 | |||||||||||
| Other Short Term Loans | -7,223 | 7,223 | |||||||||||||
| Long term loans | -52,242 | -14,805 | -3,667 | -8,701 | -10,585 | 90,000 | -184,605 | -53,317 | -25,606 | -52,472 | -102,445 | 252,231 | 166,214 | ||
| Hire Purchase and Lease Commitments | -3,470 | 3,470 | -109,684 | -17,644 | 109,515 | 16,358 | -16,756 | -46,238 | -64,364 | 128,813 | |||||
| other long term liabilities | -1,052,005 | -526,015 | -197,914 | -59,366 | -224,904 | 2,016,436 | 43,768 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,591 | -41,146 | 31,401 | 17,026 | -14,086 | -9,783 | 32,885 | -151 | 134 | -157 | -14,245 | 14,198 | -122,705 | 110,830 | 12,096 |
| overdraft | -151,013 | -12,612 | 94,251 | -10,344 | -94,313 | 73,542 | -39,083 | 139,572 | |||||||
| change in cash | -8,591 | -41,146 | 31,401 | 17,026 | -14,086 | -9,783 | 32,885 | 150,862 | 12,746 | -94,408 | -3,901 | 108,511 | -196,247 | 149,913 | -127,476 |
ivy interiors limited Credit Report and Business Information
Ivy Interiors Limited Competitor Analysis
Perform a competitor analysis for ivy interiors limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW15 area or any other competitors across 12 key performance metrics.
ivy interiors limited Ownership
IVY INTERIORS LIMITED group structure
Ivy Interiors Limited has no subsidiary companies.
ivy interiors limited directors
Ivy Interiors Limited currently has 1 director, Mr Kenneth George serving since Feb 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth George | 75 years | Feb 1994 | - | Director |
P&L
December 2023turnover
116.4k
+4%
operating profit
457.4k
0%
gross margin
70.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
861.3k
-0.01%
total assets
1m
-0.01%
cash
7.7k
-0.53%
net assets
Total assets minus all liabilities
ivy interiors limited company details
company number
02271707
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
sommarovina limited (March 2017)
learning nexus ltd (July 2016)
See moreaccountant
-
auditor
-
address
nexus house, 235, roehampton lane, london, SW15 4LB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ivy interiors 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 16 charges/mortgages relating to ivy interiors limited. Currently there are 5 open charges and 11 have been satisfied in the past.
ivy interiors 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 interiors limited Companies House Filings - See Documents
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