ids holdco limited
ids holdco limited Company Information
Company Number
03229377
Next Accounts
Dec 2025
Shareholders
royal mail plc
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
185 farringdon road, london, EC1A 1AA
Website
www.royalmail.comids holdco limited Estimated Valuation
Pomanda estimates the enterprise value of IDS HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
ids holdco limited Estimated Valuation
Pomanda estimates the enterprise value of IDS HOLDCO LIMITED at £0 based on an EBITDA of £-25m and a 4.38x industry multiple (adjusted for size and gross margin).
ids holdco limited Estimated Valuation
Pomanda estimates the enterprise value of IDS HOLDCO LIMITED at £4b based on Net Assets of £3b and 1.31x industry multiple (adjusted for liquidity).
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Ids Holdco Limited Overview
Ids Holdco Limited is a live company located in london, EC1A 1AA with a Companies House number of 03229377. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 1996, it's largest shareholder is royal mail plc with a 100% stake. Ids Holdco Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ids Holdco Limited Health Check
Pomanda's financial health check has awarded Ids Holdco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ids Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ids Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ids Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ids Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Ids Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ids Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ids Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ids Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ids Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
- - Ids Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.5%, this is a lower level of debt than the average (68.7%)
- - Ids Holdco Limited
- - Industry AVG
IDS HOLDCO LIMITED financials
Ids Holdco Limited's latest turnover from March 2024 is 0 and the company has net assets of £3 billion. According to their latest financial statements, we estimate that Ids Holdco Limited has 1 employee and maintains cash reserves of £366 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 25,000,000 | 2,000,000 | |||||||||||||
| Operating Profit | -25,000,000 | -16,000,000 | -1,000,000 | -2,000,000 | |||||||||||
| Interest Payable | 33,000,000 | 6,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 3,000,000 | |||||
| Interest Receivable | 30,000,000 | 11,000,000 | 7,000,000 | 7,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 4,000,000 | |||||
| Pre-Tax Profit | 17,000,000 | 72,000,000 | 291,000,000 | 186,000,000 | 31,000,000 | 69,000,000 | 52,000,000 | 64,000,000 | 119,000,000 | 188,000,000 | 3,000,000 | 234,000,000 | 2,000,000 | 1,469,000 | |
| Tax | -2,000,000 | -1,000,000 | -2,000,000 | 2,000,000 | |||||||||||
| Profit After Tax | 17,000,000 | 70,000,000 | 290,000,000 | 184,000,000 | 31,000,000 | 71,000,000 | 52,000,000 | 64,000,000 | 119,000,000 | 188,000,000 | 3,000,000 | 234,000,000 | 2,000,000 | 1,469,000 | |
| Dividends Paid | 127,000,000 | 324,000,000 | 24,000,000 | 62,000,000 | 49,000,000 | 59,000,000 | 74,000,000 | 185,000,000 | |||||||
| Retained Profit | 17,000,000 | -57,000,000 | -34,000,000 | 184,000,000 | 7,000,000 | 9,000,000 | 3,000,000 | 5,000,000 | 45,000,000 | 3,000,000 | 3,000,000 | 234,000,000 | 2,000,000 | 1,469,000 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -25,000,000 | -16,000,000 | -1,000,000 | -2,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,016,000,000 | 3,055,000,000 | 3,049,000,000 | 621,000,000 | 677,000,000 | 690,000,000 | 583,000,000 | 549,000,000 | 436,000,000 | 368,000,000 | 398,000,000 | 395,000,000 | 395,000,000 | 397,000,000 | 145,991,000 |
| Debtors (Due After 1 year) | 395,000,000 | ||||||||||||||
| Total Fixed Assets | 3,016,000,000 | 3,055,000,000 | 3,049,000,000 | 621,000,000 | 677,000,000 | 690,000,000 | 583,000,000 | 549,000,000 | 436,000,000 | 763,000,000 | 398,000,000 | 395,000,000 | 395,000,000 | 397,000,000 | 145,991,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,000,000 | ||||||||||||||
| Group Debtors | 958,000,000 | 445,000,000 | 433,000,000 | 637,000,000 | 500,000,000 | 500,000,000 | 502,000,000 | 497,000,000 | 443,000,000 | ||||||
| Misc Debtors | |||||||||||||||
| Cash | 366,000,000 | 1,000,000 | |||||||||||||
| misc current assets | 216,000,000 | ||||||||||||||
| total current assets | 1,543,000,000 | 446,000,000 | 433,000,000 | 637,000,000 | 500,000,000 | 500,000,000 | 502,000,000 | 497,000,000 | 443,000,000 | ||||||
| total assets | 4,559,000,000 | 3,501,000,000 | 3,482,000,000 | 1,258,000,000 | 1,177,000,000 | 1,190,000,000 | 1,085,000,000 | 1,046,000,000 | 879,000,000 | 763,000,000 | 398,000,000 | 395,000,000 | 395,000,000 | 397,000,000 | 145,991,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 1,503,000,000 | 484,000,000 | 408,000,000 | 419,000,000 | 521,000,000 | 541,000,000 | 552,000,000 | 516,000,000 | 429,000,000 | 362,000,000 | |||||
| other short term finances | 3,000,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||
| total current liabilities | 1,507,000,000 | 485,000,000 | 409,000,000 | 419,000,000 | 521,000,000 | 542,000,000 | 552,000,000 | 516,000,000 | 429,000,000 | 362,000,000 | |||||
| loans | 20,000,000 | 461,000,000 | 462,850,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 20,000,000 | 461,000,000 | 462,850,000 | ||||||||||||
| total liabilities | 1,527,000,000 | 485,000,000 | 409,000,000 | 419,000,000 | 521,000,000 | 542,000,000 | 552,000,000 | 516,000,000 | 429,000,000 | 362,000,000 | 461,000,000 | 462,850,000 | |||
| net assets | 3,032,000,000 | 3,016,000,000 | 3,073,000,000 | 839,000,000 | 656,000,000 | 648,000,000 | 533,000,000 | 530,000,000 | 450,000,000 | 401,000,000 | 398,000,000 | 395,000,000 | 395,000,000 | -64,000,000 | -316,859,000 |
| total shareholders funds | 3,032,000,000 | 3,016,000,000 | 3,073,000,000 | 839,000,000 | 656,000,000 | 648,000,000 | 533,000,000 | 530,000,000 | 450,000,000 | 401,000,000 | 398,000,000 | 395,000,000 | 395,000,000 | -64,000,000 | -316,859,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -25,000,000 | -16,000,000 | -1,000,000 | -2,000,000 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -2,000,000 | -1,000,000 | -2,000,000 | 2,000,000 | |||||||||||
| Stock | |||||||||||||||
| Debtors | 516,000,000 | 12,000,000 | -204,000,000 | 137,000,000 | -2,000,000 | 5,000,000 | 54,000,000 | 48,000,000 | 395,000,000 | ||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 1,000,000 | -1,000,000 | 1,000,000 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -541,000,000 | -30,000,000 | 203,000,000 | -139,000,000 | -1,000,000 | 5,000,000 | -5,000,000 | -54,000,000 | -395,000,000 | -2,000,000 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -39,000,000 | 6,000,000 | 2,428,000,000 | -56,000,000 | -13,000,000 | 107,000,000 | 34,000,000 | 113,000,000 | 68,000,000 | -30,000,000 | 3,000,000 | -2,000,000 | 251,009,000 | 145,991,000 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,019,000,000 | 76,000,000 | -11,000,000 | -102,000,000 | -20,000,000 | -11,000,000 | 36,000,000 | 87,000,000 | 67,000,000 | 362,000,000 | |||||
| Other Short Term Loans | 3,000,000 | ||||||||||||||
| Long term loans | 20,000,000 | -461,000,000 | -1,850,000 | 462,850,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -3,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 7,000,000 | 7,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,000,000 | |||||
| cash flow from financing | 1,038,000,000 | 81,000,000 | 2,262,000,000 | -98,000,000 | -12,000,000 | 102,000,000 | 41,000,000 | 167,000,000 | 76,000,000 | 363,000,000 | -234,000,000 | -2,000,000 | 249,009,000 | 144,522,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 365,000,000 | 1,000,000 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | 365,000,000 | 1,000,000 |
ids holdco limited Credit Report and Business Information
Ids Holdco Limited Competitor Analysis
Perform a competitor analysis for ids holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC1A area or any other competitors across 12 key performance metrics.
ids holdco limited Ownership
IDS HOLDCO LIMITED group structure
Ids Holdco Limited has 6 subsidiary companies.
Ultimate parent company
1 parent
IDS HOLDCO LIMITED
03229377
6 subsidiaries
ids holdco limited directors
Ids Holdco Limited currently has 3 directors. The longest serving directors include Mr Mark Amsden (Sep 2020) and Mr Michael Jeavons (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Amsden | England | 62 years | Sep 2020 | - | Director |
| Mr Michael Jeavons | England | 56 years | Sep 2020 | - | Director |
| Mr Michael Snape | United Kingdom | 45 years | Jan 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-25m
+56%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3b
+0.01%
total assets
4.6b
+0.3%
cash
366m
+365%
net assets
Total assets minus all liabilities
ids holdco limited company details
company number
03229377
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.
incorporation date
July 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
rmgls holdco limited (March 2024)
royal mail investments limited (September 2021)
See moreaccountant
-
auditor
KPMG LLP
address
185 farringdon road, london, EC1A 1AA
Bank
-
Legal Advisor
-
ids holdco 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 2 charges/mortgages relating to ids holdco limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ids holdco 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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ids holdco limited Companies House Filings - See Documents
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