ikea properties investments limited

ikea properties investments limited Company Information

Share IKEA PROPERTIES INVESTMENTS LIMITED
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MatureLargeDeclining

Company Number

03026333

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

ikea ltd

Group Structure

View All

Contact

Registered Address

100 avebury boulevard, milton keynes, MK9 1FH

ikea properties investments limited Estimated Valuation

£632.2m

Pomanda estimates the enterprise value of IKEA PROPERTIES INVESTMENTS LIMITED at £632.2m based on a Turnover of £82.7m and 7.65x industry multiple (adjusted for size and gross margin).

ikea properties investments limited Estimated Valuation

£1.3b

Pomanda estimates the enterprise value of IKEA PROPERTIES INVESTMENTS LIMITED at £1.3b based on an EBITDA of £79.9m and a 15.77x industry multiple (adjusted for size and gross margin).

ikea properties investments limited Estimated Valuation

£1.3b

Pomanda estimates the enterprise value of IKEA PROPERTIES INVESTMENTS LIMITED at £1.3b based on Net Assets of £768.4m and 1.74x industry multiple (adjusted for liquidity).

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Ikea Properties Investments Limited Overview

Ikea Properties Investments Limited is a live company located in milton keynes, MK9 1FH with a Companies House number of 03026333. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1995, it's largest shareholder is ikea ltd with a 100% stake. Ikea Properties Investments Limited is a mature, large sized company, Pomanda has estimated its turnover at £82.7m with declining growth in recent years.

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Ikea Properties Investments Limited Health Check

Pomanda's financial health check has awarded Ikea Properties Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £82.7m, make it larger than the average company (£831.5k)

£82.7m - Ikea Properties Investments Limited

£831.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.6%)

-3% - Ikea Properties Investments Limited

2.6% - Industry AVG

production

Production

with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)

72.8% - Ikea Properties Investments Limited

72.8% - Industry AVG

profitability

Profitability

an operating margin of 96.6% make it more profitable than the average company (27%)

96.6% - Ikea Properties Investments Limited

27% - Industry AVG

employees

Employees

with 10 employees, this is above the industry average (4)

10 - Ikea Properties Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £125k, the company has a higher pay structure (£31.2k)

£125k - Ikea Properties Investments Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £8.3m, this is more efficient (£181.3k)

£8.3m - Ikea Properties Investments Limited

£181.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (32 days)

0 days - Ikea Properties Investments Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is close to average (35 days)

32 days - Ikea Properties Investments Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ikea Properties Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (13 weeks)

6 weeks - Ikea Properties Investments Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.6%, this is a lower level of debt than the average (67.9%)

42.6% - Ikea Properties Investments Limited

67.9% - Industry AVG

IKEA PROPERTIES INVESTMENTS LIMITED financials

EXPORTms excel logo

Ikea Properties Investments Limited's latest turnover from August 2023 is £82.7 million and the company has net assets of £768.4 million. According to their latest financial statements, Ikea Properties Investments Limited has 10 employees and maintains cash reserves of £44.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover82,678,00092,820,00088,131,00090,447,00095,540,00082,056,00080,473,00066,121,00060,995,00061,136,00060,587,00077,967,00065,407,00072,504,00064,781,000
Other Income Or Grants000000000000000
Cost Of Sales22,527,07025,731,19426,236,52725,274,68028,529,48721,776,08520,917,67017,674,30020,144,46521,603,19120,591,79425,817,60021,781,70523,071,7490
Gross Profit60,150,93067,088,80661,894,47365,172,32067,010,51360,279,91559,555,33048,446,70040,850,53539,532,80939,995,20652,149,40043,625,29549,432,2510
Admin Expenses-19,702,070-18,081,194-22,717,527-23,805,680-24,901,487-17,743,085-18,963,670-15,276,300-17,591,465-2,937,191-5,649,794-3,527,600-14,985,705-1,833,749-45,367,000
Operating Profit79,853,00085,170,00084,612,00088,978,00091,912,00078,023,00078,519,00063,723,00058,442,00042,470,00045,645,00055,677,00058,611,00051,266,00045,367,000
Interest Payable15,406,0007,308,0008,719,00016,523,00018,670,00018,833,00017,557,00020,982,00017,260,00017,187,00017,824,00021,105,00030,564,00023,135,00030,564,000
Interest Receivable1,393,00016,000307,0003,640,0004,626,0003,110,0003,508,0003,991,00062,594,0003,349,0003,000,0004,066,0004,383,0001,082,000979,000
Pre-Tax Profit-190,252,000145,690,000175,986,00068,210,00021,994,000-11,318,00070,431,00017,023,000103,776,00028,632,00030,821,00038,638,00040,862,00029,213,00015,782,000
Tax5,095,000-22,540,000-42,850,000-16,806,000-9,126,000-7,477,000-8,103,000-1,024,000-16,880,000-8,899,000-9,566,000-12,765,000-10,675,000-10,874,000-3,723,000
Profit After Tax-185,157,000123,150,000133,136,00051,404,00012,868,000-18,795,00062,328,00015,999,00086,896,00019,733,00021,255,00025,873,00030,187,00018,339,00012,059,000
Dividends Paid0000000000030,186,00018,918,00012,000,00015,000,000
Retained Profit-185,157,000123,150,000133,136,00051,404,00012,868,000-18,795,00062,328,00015,999,00086,896,00019,733,00021,255,000-4,313,00011,269,0006,339,000-2,941,000
Employee Costs1,250,0001,024,000793,0001,046,0001,801,0002,408,0002,560,0001,842,0001,579,000887,000773,000661,000553,000388,000647,000
Number Of Employees10998152019161371099810
EBITDA*79,853,00085,170,00084,612,00088,978,00091,912,00078,023,00078,519,00063,723,00074,903,00058,946,00057,561,00075,059,00078,197,00071,202,00064,486,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets000000000586,041,000598,567,000600,740,000598,738,000646,244,000649,995,000
Intangible Assets000000000000000
Investments & Other1,271,500,0001,524,050,0001,442,749,0001,347,639,0001,350,232,0001,358,840,0001,321,850,0001,269,100,0001,077,973,0000325,000325,000325,000325,0000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,271,500,0001,524,050,0001,442,749,0001,347,639,0001,350,232,0001,358,840,0001,321,850,0001,269,100,0001,077,973,000586,041,000598,892,000601,065,000599,063,000646,569,000649,995,000
Stock & work in progress000000000000000
Trade Debtors14,000230,000295,000237,000154,000511,00018,784,000383,000455,000228,00000000
Group Debtors6,825,00018,234,0004,311,0005,436,00013,026,0004,734,00018,111,0001,138,0005,228,000382,0006,261,00020,573,00022,280,00015,973,0000
Misc Debtors15,998,00014,684,0002,503,0008,657,00013,464,00021,237,00025,446,00032,639,00036,528,00034,362,00037,676,00041,205,00044,375,00053,766,0005,403,000
Cash44,342,0002,973,0008,492,000196,000853,000383,000478,0002,815,0004,195,0008,453,0009,153,0009,259,00010,363,00010,329,00012,480,000
misc current assets000000000000000
total current assets67,179,00036,121,00015,601,00014,526,00027,497,00026,865,00062,819,00036,975,00046,406,00043,425,00053,090,00071,037,00077,018,00080,068,00017,883,000
total assets1,338,679,0001,560,171,0001,458,350,0001,362,165,0001,377,729,0001,385,705,0001,384,669,0001,306,075,0001,124,379,000629,466,000651,982,000672,102,000676,081,000726,637,000667,878,000
Bank overdraft000000000000000
Bank loan01,171,0002,516,00010,371,0009,514,0008,082,00011,290,00010,560,00060,100,0007,600,0007,600,00010,378,0007,600,0007,600,0007,600,000
Trade Creditors 2,004,0001,966,0002,435,000729,000632,0007,780,0007,194,0006,841,0001,540,000121,000537,000497,0002,468,000793,00052,000
Group/Directors Accounts342,695,00050,571,00052,977,000445,681,000330,718,000388,068,000320,025,000301,882,000242,375,000214,847,000223,140,000233,532,000198,989,000216,984,000117,295,000
other short term finances000000000000000
hp & lease commitments00012,099,00011,817,00010,918,00010,073,0009,280,0008,536,0007,837,0007,182,0006,568,0006,019,0005,451,0004,866,000
other current liabilities900,000275,000218,0002,379,0004,683,0004,739,0009,533,0008,672,0005,627,0003,792,0004,847,0002,453,0003,134,0001,568,0002,567,000
total current liabilities345,599,00053,983,00058,146,000471,259,000357,364,000419,587,000358,115,000337,235,000318,178,000234,197,000243,306,000253,428,000218,210,000232,396,000132,380,000
loans178,081,000490,344,000487,327,000125,087,000296,611,000252,973,000278,551,000262,773,000115,866,000193,300,000218,233,000240,389,000268,100,000310,408,000354,092,000
hp & lease commitments000012,775,00024,592,00035,510,00045,583,00054,864,00063,400,00071,237,00078,419,00085,125,00090,979,00096,626,000
Accruals and Deferred Income000000000000000
other liabilities408,00040,000020,349,00020,074,0006,843,0009,015,00016,315,0000000000
provisions46,213,00062,269,00052,492,00018,221,00015,060,00018,733,00021,706,00024,725,00032,026,0001,097,0001,467,0003,382,0003,849,0003,326,0001,591,000
total long term liabilities224,702,000552,653,000539,819,000163,657,000344,520,000303,141,000344,782,000349,396,000202,756,000257,797,000290,937,000322,190,000357,074,000404,713,000452,309,000
total liabilities570,301,000606,636,000597,965,000634,916,000701,884,000722,728,000702,897,000686,631,000520,934,000491,994,000534,243,000575,618,000575,284,000637,109,000584,689,000
net assets768,378,000953,535,000860,385,000727,249,000675,845,000662,977,000681,772,000619,444,000603,445,000137,472,000117,739,00096,484,000100,797,00089,528,00083,189,000
total shareholders funds768,378,000953,535,000860,385,000727,249,000675,845,000662,977,000681,772,000619,444,000603,445,000137,472,000117,739,00096,484,000100,797,00089,528,00083,189,000
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit79,853,00085,170,00084,612,00088,978,00091,912,00078,023,00078,519,00063,723,00058,442,00042,470,00045,645,00055,677,00058,611,00051,266,00045,367,000
Depreciation0000000016,461,00016,476,00011,916,00019,382,00019,586,00019,936,00019,119,000
Amortisation000000000000000
Tax5,095,000-22,540,000-42,850,000-16,806,000-9,126,000-7,477,000-8,103,000-1,024,000-16,880,000-8,899,000-9,566,000-12,765,000-10,675,000-10,874,000-3,723,000
Stock000000000000000
Debtors-10,311,00026,039,000-7,221,000-12,314,000162,000-35,859,00028,181,000-8,051,0007,239,000-8,965,000-17,841,000-4,877,000-3,084,00064,336,0005,403,000
Creditors38,000-469,0001,706,00097,000-7,148,000586,000353,0005,301,0001,419,000-416,00040,000-1,971,0001,675,000741,00052,000
Accruals and Deferred Income625,00057,000-2,161,000-2,304,000-56,000-4,794,000861,0003,045,0001,835,000-1,055,0002,394,000-681,0001,566,000-999,0002,567,000
Deferred Taxes & Provisions-16,056,0009,777,00034,271,0003,161,000-3,673,000-2,973,000-3,019,000-7,301,00030,929,000-370,000-1,915,000-467,000523,0001,735,0001,591,000
Cash flow from operations79,866,00045,956,00082,799,00085,440,00071,747,00099,224,00040,430,00071,795,00084,967,00057,171,00066,355,00064,052,00074,370,000-2,531,00059,570,000
Investing Activities
capital expenditure00000000569,580,000-3,950,000-9,743,000-21,384,00027,920,000-16,185,000-669,114,000
Change in Investments-252,550,00081,301,00095,110,000-2,593,000-8,608,00036,990,00052,750,000191,127,0001,077,973,000-325,000000325,0000
cash flow from investments252,550,000-81,301,000-95,110,0002,593,0008,608,000-36,990,000-52,750,000-191,127,000-508,393,000-3,625,000-9,743,000-21,384,00027,920,000-16,510,000-669,114,000
Financing Activities
Bank loans-1,171,000-1,345,000-7,855,000857,0001,432,000-3,208,000730,000-49,540,00052,500,0000-2,778,0002,778,000007,600,000
Group/Directors Accounts292,124,000-2,406,000-392,704,000114,963,000-57,350,00068,043,00018,143,00059,507,00027,528,000-8,293,000-10,392,00034,543,000-17,995,00099,689,000117,295,000
Other Short Term Loans 000000000000000
Long term loans-312,263,0003,017,000362,240,000-171,524,00043,638,000-25,578,00015,778,000146,907,000-77,434,000-24,933,000-22,156,000-27,711,000-42,308,000-43,684,000354,092,000
Hire Purchase and Lease Commitments00-12,099,000-12,493,000-10,918,000-10,073,000-9,280,000-8,537,000-7,837,000-7,182,000-6,568,000-6,157,000-5,286,000-5,062,000101,492,000
other long term liabilities368,00040,000-20,349,000275,00013,231,000-2,172,000-7,300,00016,315,0000000000
share issue0-30,000,000000000379,077,0000000086,130,000
interest-14,013,000-7,292,000-8,412,000-12,883,000-14,044,000-15,723,000-14,049,000-16,991,00045,334,000-13,838,000-14,824,000-17,039,000-26,181,000-22,053,000-29,585,000
cash flow from financing-34,955,000-37,986,000-79,179,000-80,805,000-24,011,00011,289,0004,022,000147,661,000419,168,000-54,246,000-56,718,000-13,586,000-91,770,00028,890,000637,024,000
cash and cash equivalents
cash41,369,000-5,519,0008,296,000-657,000470,000-95,000-2,337,000-1,380,000-4,258,000-700,000-106,000-1,104,00034,000-2,151,00012,480,000
overdraft000000000000000
change in cash41,369,000-5,519,0008,296,000-657,000470,000-95,000-2,337,000-1,380,000-4,258,000-700,000-106,000-1,104,00034,000-2,151,00012,480,000

ikea properties investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ikea Properties Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ikea properties investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in MK9 area or any other competitors across 12 key performance metrics.

ikea properties investments limited Ownership

IKEA PROPERTIES INVESTMENTS LIMITED group structure

Ikea Properties Investments Limited has no subsidiary companies.

Ultimate parent company

INGKA HOLDING BV

#0011548

2 parents

IKEA PROPERTIES INVESTMENTS LIMITED

03026333

IKEA PROPERTIES INVESTMENTS LIMITED Shareholders

ikea ltd 100%

ikea properties investments limited directors

Ikea Properties Investments Limited currently has 2 directors. The longest serving directors include Mr Peter Jelkeby (Apr 2019) and Mr Constantinos Mourouzides (Oct 2019).

officercountryagestartendrole
Mr Peter JelkebyUnited Kingdom61 years Apr 2019- Director
Mr Constantinos MourouzidesUnited Kingdom50 years Oct 2019- Director

P&L

August 2023

turnover

82.7m

-11%

operating profit

79.9m

-6%

gross margin

72.8%

+0.66%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

768.4m

-0.19%

total assets

1.3b

-0.14%

cash

44.3m

+13.91%

net assets

Total assets minus all liabilities

ikea properties investments limited company details

company number

03026333

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

February 1995

age

29

incorporated

UK

ultimate parent company

INGKA HOLDING BV

accounts

Full Accounts

last accounts submitted

August 2023

previous names

845th shelf trading company limited (September 1995)

accountant

-

auditor

KPMG LLP

address

100 avebury boulevard, milton keynes, MK9 1FH

Bank

HSBC BANK PLC

Legal Advisor

-

ikea properties 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 28 charges/mortgages relating to ikea properties investments limited. Currently there are 11 open charges and 17 have been satisfied in the past.

ikea properties 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 IKEA PROPERTIES INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

ikea properties investments limited Companies House Filings - See Documents

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