ivyring property limited
ivyring property limited Company Information
Company Number
02707452
Next Accounts
Jan 2026
Shareholders
oakbridge homes limited
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
the old church 48 verulam road, st. albans, AL3 4DH
ivyring property limited Estimated Valuation
Pomanda estimates the enterprise value of IVYRING PROPERTY LIMITED at £1.4m based on a Turnover of £421.9k and 3.33x industry multiple (adjusted for size and gross margin).
ivyring property limited Estimated Valuation
Pomanda estimates the enterprise value of IVYRING PROPERTY LIMITED at £606.3k based on an EBITDA of £93k and a 6.52x industry multiple (adjusted for size and gross margin).
ivyring property limited Estimated Valuation
Pomanda estimates the enterprise value of IVYRING PROPERTY LIMITED at £3.2m based on Net Assets of £1.8m and 1.75x industry multiple (adjusted for liquidity).
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Ivyring Property Limited Overview
Ivyring Property Limited is a live company located in st. albans, AL3 4DH with a Companies House number of 02707452. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1992, it's largest shareholder is oakbridge homes limited with a 100% stake. Ivyring Property Limited is a mature, micro sized company, Pomanda has estimated its turnover at £421.9k with healthy growth in recent years.
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Ivyring Property Limited Health Check
Pomanda's financial health check has awarded Ivyring Property Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £421.9k, make it smaller than the average company (£917k)
- Ivyring Property Limited
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.4%)
- Ivyring Property Limited
5.4% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Ivyring Property Limited
72.8% - Industry AVG
Profitability
an operating margin of 22.1% make it less profitable than the average company (27.8%)
- Ivyring Property Limited
27.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Ivyring Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Ivyring Property Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £105.5k, this is less efficient (£187k)
- Ivyring Property Limited
£187k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ivyring Property Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (37 days)
- Ivyring Property Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ivyring Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (10 weeks)
18 weeks - Ivyring Property Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (69.8%)
2.9% - Ivyring Property Limited
69.8% - Industry AVG
IVYRING PROPERTY LIMITED financials
Ivyring Property Limited's latest turnover from April 2024 is estimated at £421.9 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Ivyring Property Limited has 4 employees and maintains cash reserves of £19.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,575,000 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,607,000 | 1,607,000 | 1,607,000 | 1,607,000 | 1,983,000 | 1,983,000 | 1,575,000 | 1,575,000 | 1,575,000 | 1,575,000 | 1,575,000 | 1,575,000 | 1,575,000 | 1,910,000 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,607,000 | 1,607,000 | 1,607,000 | 1,607,000 | 1,983,000 | 1,983,000 | 1,575,000 | 1,575,000 | 1,575,000 | 1,575,000 | 1,575,000 | 1,575,000 | 1,575,000 | 1,575,000 | 1,910,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,223 | 76,947 | 19,832 | 28,860 | 18,828 | 19,401 | 15,098 | 30,833 | 12,010 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 260,000 | 4,758 | 6,033 | ||||||||||||
| Cash | 19,767 | 205,778 | 136,670 | 540,949 | 65,760 | 34,119 | 35,353 | 23,506 | 22,332 | 94,347 | 22,761 | 31,587 | 27,805 | 37,236 | |
| misc current assets | 2,934 | ||||||||||||||
| total current assets | 279,767 | 205,778 | 136,670 | 540,949 | 65,760 | 38,877 | 43,609 | 79,881 | 43,338 | 51,192 | 113,175 | 42,162 | 46,685 | 58,638 | 49,246 |
| total assets | 1,886,767 | 1,812,778 | 1,743,670 | 2,147,949 | 2,048,760 | 2,021,877 | 1,618,609 | 1,654,881 | 1,618,338 | 1,626,192 | 1,688,175 | 1,617,162 | 1,621,685 | 1,633,638 | 1,959,246 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 335 | 1,550 | 607 | 2,481 | 18,221 | 41,364 | 35,607 | 22,070 | 54,169 | 47,474 | 51,058 | 146,312 | 221,671 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 54,910 | 55,461 | 23,601 | 10,506 | 14,596 | 8,997 | 13,496 | ||||||||
| total current liabilities | 55,245 | 55,461 | 23,601 | 12,056 | 15,203 | 11,478 | 31,717 | 41,364 | 35,607 | 22,070 | 54,169 | 47,474 | 51,058 | 146,312 | 221,671 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 41,019 | ||||||||||||||
| total long term liabilities | 41,019 | ||||||||||||||
| total liabilities | 55,245 | 55,461 | 23,601 | 12,056 | 15,203 | 11,478 | 31,717 | 41,364 | 35,607 | 22,070 | 54,169 | 47,474 | 51,058 | 146,312 | 262,690 |
| net assets | 1,831,522 | 1,757,317 | 1,720,069 | 2,135,893 | 2,033,557 | 2,010,399 | 1,586,892 | 1,613,517 | 1,582,731 | 1,604,122 | 1,634,006 | 1,569,688 | 1,570,627 | 1,487,326 | 1,696,556 |
| total shareholders funds | 1,831,522 | 1,757,317 | 1,720,069 | 2,135,893 | 2,033,557 | 2,010,399 | 1,586,892 | 1,613,517 | 1,582,731 | 1,604,122 | 1,634,006 | 1,569,688 | 1,570,627 | 1,487,326 | 1,696,556 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 260,000 | -4,758 | -3,498 | -68,691 | 57,115 | -9,028 | 10,032 | -573 | 4,303 | -15,735 | 18,823 | 12,010 | |||
| Creditors | 335 | -1,550 | 943 | -1,874 | -15,740 | -23,143 | 5,757 | 13,537 | -32,099 | 6,695 | -3,584 | -95,254 | -75,359 | 221,671 | |
| Accruals and Deferred Income | -551 | 31,860 | 13,095 | -4,090 | 5,599 | -4,499 | 13,496 | ||||||||
| Deferred Taxes & Provisions | -41,019 | 41,019 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -376,000 | 408,000 | 1,575,000 | -1,575,000 | -335,000 | 1,910,000 | |||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -186,011 | 69,108 | -404,279 | 475,189 | 31,641 | -1,234 | 35,353 | -23,506 | 1,174 | -72,015 | 71,586 | -8,826 | 3,782 | -9,431 | 37,236 |
| overdraft | |||||||||||||||
| change in cash | -186,011 | 69,108 | -404,279 | 475,189 | 31,641 | -1,234 | 35,353 | -23,506 | 1,174 | -72,015 | 71,586 | -8,826 | 3,782 | -9,431 | 37,236 |
ivyring property limited Credit Report and Business Information
Ivyring Property Limited Competitor Analysis
Perform a competitor analysis for ivyring property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL3 area or any other competitors across 12 key performance metrics.
ivyring property limited Ownership
IVYRING PROPERTY LIMITED group structure
Ivyring Property Limited has no subsidiary companies.
Ultimate parent company
2 parents
IVYRING PROPERTY LIMITED
02707452
ivyring property limited directors
Ivyring Property Limited currently has 5 directors. The longest serving directors include Mr Martin Hemmings (Apr 2019) and Ms Anna Hemmings (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Hemmings | England | 78 years | Apr 2019 | - | Director |
| Ms Anna Hemmings | England | 52 years | May 2019 | - | Director |
| Mrs Ceredwin Hemmings | England | 79 years | May 2019 | - | Director |
| Mrs Ceridwen Hemmings | England | 79 years | May 2019 | - | Director |
| Mr Darren Hemmings | England | 49 years | May 2019 | - | Director |
P&L
April 2024turnover
421.9k
-40%
operating profit
93k
0%
gross margin
72.8%
+0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.8m
+0.04%
total assets
1.9m
+0.04%
cash
19.8k
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
ivyring property limited company details
company number
02707452
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
April 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
the old church 48 verulam road, st. albans, AL3 4DH
Bank
-
Legal Advisor
-
ivyring property 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 8 charges/mortgages relating to ivyring property limited. Currently there are 1 open charges and 7 have been satisfied in the past.
ivyring property 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 IVYRING PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
ivyring property limited Companies House Filings - See Documents
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