international business machines limited

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international business machines limited Company Information

Share INTERNATIONAL BUSINESS MACHINES LIMITED
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Company Number

03101918

Registered Address

building c ibm hursley office, hursley park road, winchester, hampshire, SO21 2JN

Industry

Non-trading company

 

Telephone

02392561000

Next Accounts Due

September 2025

Group Structure

View All

Shareholders

ibm united kingdom limited 100%

international business machines limited Estimated Valuation

£774.4k

Pomanda estimates the enterprise value of INTERNATIONAL BUSINESS MACHINES LIMITED at £774.4k based on a Turnover of £1.7m and 0.47x industry multiple (adjusted for size and gross margin).

international business machines limited Estimated Valuation

£8.6m

Pomanda estimates the enterprise value of INTERNATIONAL BUSINESS MACHINES LIMITED at £8.6m based on an EBITDA of £2.2m and a 3.89x industry multiple (adjusted for size and gross margin).

international business machines limited Estimated Valuation

£2.7b

Pomanda estimates the enterprise value of INTERNATIONAL BUSINESS MACHINES LIMITED at £2.7b based on Net Assets of £1.2b and 2.3x industry multiple (adjusted for liquidity).

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International Business Machines Limited Overview

International Business Machines Limited is a live company located in winchester, SO21 2JN with a Companies House number of 03101918. It operates in the non-trading company sector, SIC Code 74990. Founded in September 1995, it's largest shareholder is ibm united kingdom limited with a 100% stake. International Business Machines Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with unknown growth in recent years.

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International Business Machines Limited Health Check

Pomanda's financial health check has awarded International Business Machines Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£4m)

£1.7m - International Business Machines Limited

£4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - International Business Machines Limited

- - Industry AVG

production

Production

with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)

36.6% - International Business Machines Limited

36.6% - Industry AVG

profitability

Profitability

an operating margin of 134.3% make it more profitable than the average company (5.4%)

134.3% - International Business Machines Limited

5.4% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (41)

11 - International Business Machines Limited

41 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - International Business Machines Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £150.1k, this is equally as efficient (£153.6k)

£150.1k - International Business Machines Limited

£153.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - International Business Machines Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - International Business Machines Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - International Business Machines Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - International Business Machines Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (43%)

0% - International Business Machines Limited

43% - Industry AVG

INTERNATIONAL BUSINESS MACHINES LIMITED financials

EXPORTms excel logo

International Business Machines Limited's latest turnover from December 2023 is £1.7 million and the company has net assets of £1.2 billion. According to their latest financial statements, we estimate that International Business Machines Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,651,00000000000028,383,61716,972,087000
Other Income Or Grants000000000000000
Cost Of Sales1,047,33300000000015,429,43510,929,817000
Gross Profit603,66700000000012,954,1826,042,270000
Admin Expenses-1,613,666-53,418,51900028,000-5,000-23,933,0000-43,936,52830,370,45818,484,195000
Operating Profit2,217,33353,418,519000-28,0005,00023,933,000043,936,528-17,416,276-12,441,925000
Interest Payable001,00030,00000035,000001,826,2111,025,941000
Interest Receivable15,0002,000005,0005,00012,0001,305,0000020,1521,848000
Pre-Tax Profit1,666,00043,269,000399,855,000-165,995,0005,000-23,00017,00025,203,000043,936,52825,232,648-13,466,018000
Tax-3,000006,000-1,0004,000-3,000-267,0000-9,226,671-45,757,217-1,280,424000
Profit After Tax1,663,00043,269,000399,855,000-165,989,0004,000-19,00014,00024,936,000034,709,857-20,524,569-14,746,442000
Dividends Paid000000010,541,0000000000
Retained Profit1,663,00043,269,000399,855,000-165,989,0004,000-19,00014,00014,395,000034,709,857-20,524,569-14,746,442000
Employee Costs000000000000000
Number Of Employees11111111100209122000
EBITDA*2,217,33353,418,519000-28,0005,00023,933,000043,936,5289,256,7136,043,502000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets00000000000175,611,560000
Investments & Other1,151,635,0001,151,635,0001,108,368,000875,605,0001,305,477,0001,305,477,0001,305,477,00000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,151,635,0001,151,635,0001,108,368,000875,605,0001,305,477,0001,305,477,0001,305,477,0000000175,611,560000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors1,796,000130,000124,000828,000852,000846,000869,0001,228,00000209,240,11617,373,836000
Misc Debtors0006,00004,000000000000
Cash000000000000000
misc current assets000000000000000
total current assets1,796,000130,000124,000834,000852,000850,000869,0001,228,00000209,240,11617,373,837000
total assets1,153,431,0001,151,765,0001,108,492,000876,439,0001,306,329,0001,306,327,0001,306,346,0001,228,00000209,240,116192,985,397000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts4,0004,0000003,000000029,764,685206,052,745000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities3,0000001,00003,000294,00000213,801,7901,280,423000
total current liabilities7,0004,000001,0003,0003,000294,00000243,566,475207,333,169000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities7,0004,000001,0003,0003,000294,00000243,566,475207,333,169000
net assets1,153,424,0001,151,761,0001,108,492,000876,439,0001,306,328,0001,306,324,0001,306,343,000934,00000-34,326,359-14,347,773000
total shareholders funds1,153,424,0001,151,761,0001,108,492,000876,439,0001,306,328,0001,306,324,0001,306,343,000934,00000-34,326,359-14,347,772000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,217,33353,418,519000-28,0005,00023,933,000043,936,528-17,416,276-12,441,925000
Depreciation000000000000000
Amortisation000000000026,672,98918,485,427000
Tax-3,000006,000-1,0004,000-3,000-267,0000-9,226,671-45,757,217-1,280,424000
Stock000000000000000
Debtors1,666,0006,000-710,000-18,0002,000-19,000-359,0001,228,0000-209,240,116191,866,28017,373,836000
Creditors000000000000000
Accruals and Deferred Income3,00000-1,0001,000-3,000-291,000294,0000-213,801,790212,521,3671,280,423000
Deferred Taxes & Provisions000000000000000
Cash flow from operations551,33353,412,519710,00023,000-2,000-8,00070,00022,732,000030,148,183-15,845,417-11,330,335000
Investing Activities
capital expenditure0000000000148,938,571-194,096,987000
Change in Investments043,267,000232,763,000-429,872,000001,305,477,00000000000
cash flow from investments0-43,267,000-232,763,000429,872,00000-1,305,477,000000148,938,571-194,096,987000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts04,00000-3,0003,000000-29,764,685-176,288,060206,052,745000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00-167,802,000-263,900,000001,305,395,000-13,461,0000-383,498545,983398,670000
interest15,0002,000-1,000-30,0005,0005,00012,0001,270,00000-1,806,059-1,024,093000
cash flow from financing15,0006,000-167,803,000-263,930,0002,0008,0001,305,407,000-12,191,0000-30,148,183-177,548,136205,427,322000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

international business machines 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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International Business Machines Limited Competitor Analysis

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Perform a competitor analysis for international business machines limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SO21 area or any other competitors across 12 key performance metrics.

international business machines limited Ownership

INTERNATIONAL BUSINESS MACHINES LIMITED group structure

International Business Machines Limited has no subsidiary companies.

Ultimate parent company

INTERNATIONAL BUSINESS MACHINES CORP

#0044739

2 parents

INTERNATIONAL BUSINESS MACHINES LIMITED

03101918

INTERNATIONAL BUSINESS MACHINES LIMITED Shareholders

ibm united kingdom limited 100%

international business machines limited directors

International Business Machines Limited currently has 2 directors. The longest serving directors include Mr Alfonso Garcia Latorre (Jun 2023) and Ms Cheryl-Anne Wright (Jun 2023).

officercountryagestartendrole
Mr Alfonso Garcia LatorreUnited Kingdom51 years Jun 2023- Director
Ms Cheryl-Anne WrightUnited Kingdom52 years Jun 2023- Director

P&L

December 2023

turnover

1.7m

0%

operating profit

2.2m

0%

gross margin

36.6%

0%

turnover

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

Balance Sheet

December 2023

net assets

1.2b

0%

total assets

1.2b

0%

cash

0

0%

net assets

Total assets minus all liabilities

international business machines limited company details

company number

03101918

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

September 1995

age

29

incorporated

UK

ultimate parent company

INTERNATIONAL BUSINESS MACHINES CORP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

ratemicro limited (November 1995)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

building c ibm hursley office, hursley park road, winchester, hampshire, SO21 2JN

Bank

-

Legal Advisor

-

international business machines 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 did not find charges/mortgages relating to international business machines limited.

charges

international business machines limited Companies House Filings - See Documents

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