ipp pfi holdings limited

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ipp pfi holdings limited Company Information

Share IPP PFI HOLDINGS LIMITED

Company Number

03514459

Shareholders

bootle derby holdings ltd

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

3 more london riverside, london, SE1 2AQ

Website

-

ipp pfi holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IPP PFI HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

ipp pfi holdings limited Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of IPP PFI HOLDINGS LIMITED at £6.3m based on an EBITDA of £1.6m and a 3.89x industry multiple (adjusted for size and gross margin).

ipp pfi holdings limited Estimated Valuation

£71m

Pomanda estimates the enterprise value of IPP PFI HOLDINGS LIMITED at £71m based on Net Assets of £33.7m and 2.11x industry multiple (adjusted for liquidity).

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Ipp Pfi Holdings Limited Overview

Ipp Pfi Holdings Limited is a live company located in london, SE1 2AQ with a Companies House number of 03514459. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1998, it's largest shareholder is bootle derby holdings ltd with a 100% stake. Ipp Pfi Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ipp Pfi Holdings Limited Health Check

There is insufficient data available to calculate a health check for Ipp Pfi Holdings Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (110)

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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IPP PFI HOLDINGS LIMITED financials

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Ipp Pfi Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £33.7 million. According to their latest financial statements, we estimate that Ipp Pfi Holdings Limited has 1 employee 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-1,608,000-4,420,988
Operating Profit1,608,0004,420,988
Interest Payable
Interest Receivable
Pre-Tax Profit1,206,0003,581,000-2,5474,023,0122,794,0003,243,8094,159,2924,157,000841,0001,104,000342,0002,590,000602,0001,475,0002,088,046
Tax-19,000
Profit After Tax1,206,0003,581,000-2,5474,023,0122,794,0003,243,8094,159,2924,157,000841,0001,104,000342,0002,590,000583,0001,475,0002,088,046
Dividends Paid10,506,0006,821,0003,6434,023,0122,794,0003,243,8094,159,2924,157,000841,0001,104,000342,0002,578,000602,0001,425,0002,088,046
Retained Profit-9,300,000-3,240,000-6,19012,000-19,00050,000
Employee Costs
Number Of Employees11111111111111
EBITDA*1,608,0004,420,988

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other33,700,00043,000,00046,240181818181818
Debtors (Due After 1 year)
Total Fixed Assets33,700,00043,000,00046,240181818181818
Stock & work in progress
Trade Debtors
Group Debtors2,2422,2422,242229,000229,000229,000217,000235,675185,676
Misc Debtors2,0002,0009,00022
Cash
misc current assets
total current assets2,2422,2422,2422,2422,0009,000229,000229,000229,000217,000235,677185,678
total assets33,700,00043,000,00046,2402,2602,2602,2602,2602,0009,000229,000229,000229,000217,000235,695185,696
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts2,2582,2582,2582,258228,613
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,2582,2582,2582,258228,613
loans2,0002,0009,000229,000229,000229,000229,000228,612
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities2,0009,000229,000229,000229,000229,000228,612
total liabilities2,2582,2582,2582,2582,0009,000229,000229,000229,000229,000228,612228,613
net assets33,700,00043,000,00046,2402222-12,0007,083-42,917
total shareholders funds33,700,00043,000,00046,2402222-12,0007,083-42,917
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,608,0004,420,988
Depreciation
Amortisation
Tax-19,000
Stock
Debtors-2,242242-7,000-220,00012,000-18,67749,999185,678
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,608,0004,420,9882,242-2427,000220,000-12,000-323-49,999-185,678
Investing Activities
capital expenditure
Change in Investments-9,300,00042,953,76046,22218-1818
cash flow from investments9,300,000-42,953,760-46,222-1818-18
Financing Activities
Bank loans
Group/Directors Accounts-2,2582,258-228,613228,613
Other Short Term Loans
Long term loans-2,000-7,000-220,000388228,612
Hire Purchase and Lease Commitments
other long term liabilities
share issue46,193,76052,4282-83-42,917
interest
cash flow from financing46,193,76050,170-2,0002,260-7,000-220,000305-1185,696
cash and cash equivalents
cash
overdraft
change in cash

ipp pfi holdings 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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Ipp Pfi Holdings Limited Competitor Analysis

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ipp pfi holdings limited Ownership

IPP PFI HOLDINGS LIMITED Shareholders

bootle derby holdings ltd 100%

ipp pfi holdings limited directors

Ipp Pfi Holdings Limited currently has 3 directors. The longest serving directors include Mr Michael Gregory (Oct 2008) and Mr Muhammad Anwer (Jun 2014).

officercountryagestartendrole
Mr Michael GregoryEngland56 years Oct 2008- Director
Mr Muhammad AnwerEngland40 years Jun 2014- Director
Mr Daniel WardEngland43 years Feb 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

1.6m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

33.7m

-0.22%

total assets

33.7m

-0.22%

cash

0

0%

net assets

Total assets minus all liabilities

ipp pfi holdings limited company details

company number

03514459

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 1998

age

27

incorporated

UK

ultimate parent company

INTERNATIONAL PUBLIC PARTNERSHIPS LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

babcock & brown pfi holdings limited (September 2009)

precis (1623) limited (July 1998)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

3 more london riverside, london, SE1 2AQ

Bank

-

Legal Advisor

-

ipp pfi holdings 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 ipp pfi holdings limited. Currently there are 6 open charges and 2 have been satisfied in the past.

ipp pfi holdings 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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ipp pfi holdings limited Companies House Filings - See Documents

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