Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of ITHACA SP UK LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
ithaca sp uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ITHACA SP UK LIMITED at £0 based on an EBITDA of £-331 and a 4.38x industry multiple (adjusted for size and gross margin).
ithaca sp uk limitedEstimated Valuation
£9m
Pomanda estimates the enterprise value of ITHACA SP UK LIMITED at £9m based on Net Assets of £6.9m and 1.31x industry multiple (adjusted for liquidity).
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Ithaca Sp Uk LimitedOverview
Ithaca Sp Uk Limited is a live company located in leeds, LS1 5AB with a Companies House number of 02586927. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 1991, it's largest shareholder is
ithaca spl ltd
with a 100% stake. Ithaca Sp Uk Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ithaca Sp Uk Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ithaca Sp Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ithaca Sp Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ithaca Sp Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ithaca Sp Uk Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ithaca Sp Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ithaca Sp Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ithaca Sp Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ithaca Sp Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ithaca Sp Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ithaca Sp Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ithaca Sp Uk Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ithaca Sp Uk Limited
- - Industry AVG
ITHACA SP UK LIMITED financials
EXPORT
Ithaca Sp Uk Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £6.9 million. According to their latest financial statements, we estimate that Ithaca Sp Uk Limited has no employees and maintains cash reserves of 0 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
331
-67
-7,920
6,107
-4,581
-12,544
-27,243
17,347
38,268
-79,880
Operating Profit
-331
67
7,920
-6,107
4,581
12,544
27,243
-17,347
-38,268
79,880
Interest Payable
592
642
Interest Receivable
2,290
3,961
3,553
5,139
6,240
Pre-Tax Profit
-331
67
7,920
-6,107
31,829,911
16,505
30,204
-12,849
-38,268
6,794,808
Tax
-13
-1,505
-4,738
7,067
-11,233
Profit After Tax
-331
54
6,415
-6,107
31,829,911
16,505
25,466
-5,782
-38,268
6,783,575
Dividends Paid
32,297,122
6,708,687
Retained Profit
-331
54
6,415
-6,107
-467,211
16,505
25,466
-5,782
-38,268
74,888
Employee Costs
Number Of Employees
1
1
1
1
1
1
EBITDA*
-331
67
7,920
-6,107
4,581
12,544
27,243
-17,347
-38,268
79,880
* 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
4,960,616
5,381,304
5,342,177
Intangible Assets
Investments & Other
6,394,381
5,529,808
4,960,615
5,381,304
5,342,177
5,227,159
Debtors (Due After 1 year)
Total Fixed Assets
6,394,381
5,529,808
4,960,615
5,381,304
5,342,177
5,227,159
Stock & work in progress
Trade Debtors
Group Debtors
6,923,194
7,296,619
7,296,619
7,235,185
6,888,312
495,457
8,582
7,699
8,352
8,291
8,112
Misc Debtors
642
Cash
827,887
735,564
765,178
769,181
788,193
misc current assets
total current assets
6,923,195
7,296,620
7,296,620
7,235,186
6,888,312
495,458
836,469
743,263
774,173
777,473
796,306
total assets
6,923,195
7,296,620
7,296,620
7,235,186
6,888,312
6,889,839
6,366,277
5,703,878
6,155,477
6,119,650
6,023,465
Bank overdraft
Bank loan
Trade Creditors
1,527
1,248
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,281
12,435
8,994
12,117
8,736
total current liabilities
1,527
5,282
12,437
8,995
12,118
9,985
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,527
5,282
12,437
8,995
12,118
9,985
net assets
6,923,195
7,296,620
7,296,620
7,235,186
6,888,312
6,888,312
6,360,996
5,691,441
6,146,482
6,107,532
6,013,480
total shareholders funds
6,923,195
7,296,620
7,296,620
7,235,186
6,888,312
6,888,312
6,360,996
5,691,442
6,146,482
6,107,532
6,013,480
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
-331
67
7,920
-6,107
4,581
12,544
27,243
-17,347
-38,268
79,880
Depreciation
Amortisation
Tax
-13
-1,505
-4,738
7,067
-11,233
Stock
Debtors
-373,425
61,434
7,235,185
-6,888,312
6,392,855
486,875
883
-1,295
703
179
8,112
Creditors
-1,527
1,527
-1,248
1,248
Accruals and Deferred Income
-5,281
-7,154
3,441
-3,123
3,381
8,736
Deferred Taxes & Provisions
Cash flow from operations
373,094
-61,380
-7,228,770
6,882,205
-6,394,382
-486,048
4,507
27,241
-14,106
-36,314
70,519
Investing Activities
capital expenditure
4,960,616
420,688
-39,127
-5,342,177
Change in Investments
-6,394,381
864,573
569,193
-420,689
39,127
115,018
5,227,159
cash flow from investments
6,394,381
-864,573
4,391,423
841,377
-78,254
-5,457,195
-5,227,159
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-373,094
61,380
7,228,771
-6,882,205
994,528
653,048
-480,506
44,732
132,321
5,938,592
interest
2,290
3,961
2,961
4,497
6,240
cash flow from financing
-373,094
61,380
7,228,771
-6,882,205
996,818
657,009
-477,545
49,229
132,321
5,944,832
cash and cash equivalents
cash
-827,887
92,323
-29,614
-4,003
-19,012
788,193
overdraft
change in cash
-827,887
92,323
-29,614
-4,003
-19,012
788,193
ithaca sp uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ithaca sp uk limited. Get real-time insights into ithaca sp uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for ithaca sp uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in LS1 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
6.9m
-0.05%
total assets
6.9m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
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ithaca sp uk limited company details
company number
02586927
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.
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 11 charges/mortgages relating to ithaca sp uk limited. Currently there are 0 open charges and 11 have been satisfied in the past.
ithaca sp uk 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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ithaca sp uk limitedCompanies House Filings - See Documents
