ion property developments limited
ion property developments limited Company Information
Company Number
03498080
Next Accounts
Mar 2026
Shareholders
ion property group limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
port of liverpool building, first floor, liverpool, L3 1BY
Website
www.iondevelopments.co.ukion property developments limited Estimated Valuation
Pomanda estimates the enterprise value of ION PROPERTY DEVELOPMENTS LIMITED at £2m based on a Turnover of £642k and 3.1x industry multiple (adjusted for size and gross margin).
ion property developments limited Estimated Valuation
Pomanda estimates the enterprise value of ION PROPERTY DEVELOPMENTS LIMITED at £578.2k based on an EBITDA of £86.9k and a 6.65x industry multiple (adjusted for size and gross margin).
ion property developments limited Estimated Valuation
Pomanda estimates the enterprise value of ION PROPERTY DEVELOPMENTS LIMITED at £7.5m based on Net Assets of £4.8m and 1.58x industry multiple (adjusted for liquidity).
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Ion Property Developments Limited Overview
Ion Property Developments Limited is a live company located in liverpool, L3 1BY with a Companies House number of 03498080. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1998, it's largest shareholder is ion property group limited with a 100% stake. Ion Property Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £642k with declining growth in recent years.
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Ion Property Developments Limited Health Check
Pomanda's financial health check has awarded Ion Property Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £642k, make it in line with the average company (£789.6k)
- Ion Property Developments Limited
£789.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (3.3%)
- Ion Property Developments Limited
3.3% - Industry AVG
Production
with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)
- Ion Property Developments Limited
71.2% - Industry AVG
Profitability
an operating margin of 9.5% make it less profitable than the average company (26.3%)
- Ion Property Developments Limited
26.3% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
11 - Ion Property Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Ion Property Developments Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £58.4k, this is less efficient (£188.3k)
- Ion Property Developments Limited
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (24 days)
- Ion Property Developments Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (32 days)
- Ion Property Developments Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 7748 days, this is more than average (492 days)
- Ion Property Developments Limited
492 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is average cash available to meet short term requirements (7 weeks)
7 weeks - Ion Property Developments Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (63.9%)
8.7% - Ion Property Developments Limited
63.9% - Industry AVG
ION PROPERTY DEVELOPMENTS LIMITED financials
Ion Property Developments Limited's latest turnover from June 2024 is estimated at £642 thousand and the company has net assets of £4.8 million. According to their latest financial statements, Ion Property Developments Limited has 11 employees and maintains cash reserves of £66.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 11 | 10 | 10 | 11 | 11 | 11 | 11 | 10 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,383 | 60,702 | 80,412 | 6,597 | 4,956 | 5,567 | 11,801 | 14,083 | 383 | 1,166 | |||||
| Intangible Assets | 636 | 1,726 | 2,816 | ||||||||||||
| Investments & Other | 102 | 102 | 102 | 103 | 102 | 101 | |||||||||
| Debtors (Due After 1 year) | 1,537,492 | 1,857,456 | |||||||||||||
| Total Fixed Assets | 36,485 | 60,804 | 80,514 | 6,700 | 5,058 | 6,304 | 13,527 | 16,899 | 383 | 1,166 | 1,537,492 | 1,857,456 | |||
| Stock & work in progress | 3,923,291 | 2,735,678 | 1,357,979 | 846,653 | 1,267,703 | 848,094 | 1,355,274 | 665,477 | 2,255,281 | 2,162,398 | 1,677,260 | 1,246,795 | 919,050 | 1,774,896 | 2,027,688 |
| Trade Debtors | 8,242 | 59,066 | 421,247 | 300,286 | 47,800 | 120,000 | 669,069 | 1,385,068 | 233,215 | 370,458 | 1,563,314 | 91,690 | |||
| Group Debtors | 873,112 | 1,178,366 | 578,442 | 577,232 | 1,734,867 | 2,330,189 | 177,556 | ||||||||
| Misc Debtors | 317,010 | 380,492 | 944,653 | 1,763,137 | 420,617 | 331,585 | 479,902 | 1,371,437 | 841,153 | ||||||
| Cash | 66,170 | 739,718 | 1,435,634 | 1,246,557 | 1,023,941 | 1,513,402 | 1,553,458 | 1,556,188 | 106,248 | 309,220 | 36,164 | 34,181 | 29,240 | 71,315 | 874,383 |
| misc current assets | |||||||||||||||
| total current assets | 5,187,825 | 5,093,320 | 4,737,955 | 4,733,865 | 4,494,928 | 5,023,270 | 3,566,190 | 3,713,102 | 3,202,682 | 3,140,687 | 3,098,492 | 1,514,191 | 1,318,748 | 3,409,525 | 2,993,761 |
| total assets | 5,224,310 | 5,154,124 | 4,818,469 | 4,740,565 | 4,499,986 | 5,029,574 | 3,579,717 | 3,730,001 | 3,203,065 | 3,140,687 | 3,099,658 | 3,051,683 | 3,176,204 | 3,409,525 | 2,993,761 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 20,629 | 73,492 | 97,695 | 30,097 | 71,647 | 92,721 | 89,836 | 58,777 | 10,077 | 92,640 | 81,203 | 32,473 | 196,272 | 409,013 | 579,951 |
| Group/Directors Accounts | 98,804 | 194,725 | 100 | 229,854 | 100 | 100 | 10,000 | ||||||||
| other short term finances | 891 | 10,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 333,242 | 175,860 | 153,257 | 207,711 | 173,248 | 685,455 | 108,262 | 477,823 | 173,230 | ||||||
| total current liabilities | 452,675 | 444,077 | 251,052 | 467,662 | 244,995 | 778,276 | 198,098 | 537,491 | 183,307 | 92,640 | 81,203 | 32,473 | 196,272 | 419,013 | 589,951 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 452,675 | 444,077 | 251,052 | 467,662 | 244,995 | 778,276 | 198,098 | 537,491 | 183,307 | 92,640 | 81,203 | 32,473 | 196,272 | 419,013 | 589,951 |
| net assets | 4,771,635 | 4,710,047 | 4,567,417 | 4,272,903 | 4,254,991 | 4,251,298 | 3,381,619 | 3,192,510 | 3,019,758 | 3,048,047 | 3,018,455 | 3,019,210 | 2,979,932 | 2,990,512 | 2,403,810 |
| total shareholders funds | 4,771,635 | 4,710,047 | 4,567,417 | 4,272,903 | 4,254,991 | 4,251,298 | 3,381,619 | 3,192,510 | 3,019,758 | 3,048,047 | 3,018,455 | 3,019,210 | 2,979,932 | 2,990,512 | 2,403,810 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 25,936 | 24,351 | 23,261 | 3,594 | 5,389 | 6,393 | 5,991 | 1,583 | 127 | 1,166 | 1,166 | 4,619 | |||
| Amortisation | 636 | 1,090 | 1,090 | ||||||||||||
| Tax | |||||||||||||||
| Stock | 1,187,613 | 1,377,699 | 511,326 | -421,050 | 419,609 | -507,180 | 689,797 | -1,589,804 | 92,883 | 485,138 | 430,465 | 327,745 | -855,846 | -252,792 | 2,027,688 |
| Debtors | -419,560 | -326,418 | -696,313 | 437,371 | -458,490 | 2,004,316 | -833,979 | 650,284 | 172,084 | -715,999 | -385,639 | -457,207 | 664,600 | 1,471,624 | 91,690 |
| Creditors | -52,863 | -24,203 | 67,598 | -41,550 | -21,074 | 2,885 | 31,059 | 48,700 | -82,563 | 11,437 | 48,730 | -163,799 | -212,741 | -170,938 | 579,951 |
| Accruals and Deferred Income | 157,382 | 22,603 | -54,454 | 34,463 | -512,207 | 577,193 | -369,561 | 304,593 | 173,230 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 1 | 1 | 101 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -95,921 | 194,625 | -229,754 | 229,754 | 100 | -10,000 | 10,000 | ||||||||
| Other Short Term Loans | -891 | 891 | -10,000 | 10,000 | |||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -673,548 | -695,916 | 189,077 | 222,616 | -489,461 | -40,056 | -2,730 | 1,449,940 | -202,972 | 273,056 | 1,983 | 4,941 | -42,075 | -803,068 | 874,383 |
| overdraft | |||||||||||||||
| change in cash | -673,548 | -695,916 | 189,077 | 222,616 | -489,461 | -40,056 | -2,730 | 1,449,940 | -202,972 | 273,056 | 1,983 | 4,941 | -42,075 | -803,068 | 874,383 |
ion property developments limited Credit Report and Business Information
Ion Property Developments Limited Competitor Analysis
Perform a competitor analysis for ion property developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L 3 area or any other competitors across 12 key performance metrics.
ion property developments limited Ownership
ION PROPERTY DEVELOPMENTS LIMITED group structure
Ion Property Developments Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
ION PROPERTY DEVELOPMENTS LIMITED
03498080
3 subsidiaries
ion property developments limited directors
Ion Property Developments Limited currently has 5 directors. The longest serving directors include Mr Stephen Parry (Jan 2001) and Mr Robert Mason (Jan 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Parry | 62 years | Jan 2001 | - | Director | |
| Mr Robert Mason | England | 60 years | Jan 2006 | - | Director |
| Mr Gavin Douglas | 52 years | Oct 2011 | - | Director | |
| Mr Peter Hynd | United Kingdom | 74 years | Feb 2017 | - | Director |
| Mr Daniel Hynd | United Kingdom | 40 years | Feb 2017 | - | Director |
P&L
June 2024turnover
642k
-29%
operating profit
61k
0%
gross margin
71.3%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
4.8m
+0.01%
total assets
5.2m
+0.01%
cash
66.2k
-0.91%
net assets
Total assets minus all liabilities
ion property developments limited company details
company number
03498080
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 1998
age
27
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
neptune developments limited (February 2017)
neptune speke limited (March 2001)
See moreaccountant
-
auditor
MYERSONS
address
port of liverpool building, first floor, liverpool, L3 1BY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ion property developments 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 7 charges/mortgages relating to ion property developments limited. Currently there are 0 open charges and 7 have been satisfied in the past.
ion property developments 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 ION PROPERTY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
ion property developments limited Companies House Filings - See Documents
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