igloo regeneration limited
igloo regeneration limited Company Information
Company Number
04057460
Website
www.iglooregeneration.co.ukRegistered Address
huckletree ancoats, the express, 9 great ancoats street, manchester, M4 5AD
Industry
Management of real estate on a fee or contract basis
Telephone
01618322215
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
places for people capital limited 100%
igloo regeneration limited Estimated Valuation
Pomanda estimates the enterprise value of IGLOO REGENERATION LIMITED at £16.7m based on a Turnover of £5.4m and 3.1x industry multiple (adjusted for size and gross margin).
igloo regeneration limited Estimated Valuation
Pomanda estimates the enterprise value of IGLOO REGENERATION LIMITED at £2.8m based on an EBITDA of £268.9k and a 10.49x industry multiple (adjusted for size and gross margin).
igloo regeneration limited Estimated Valuation
Pomanda estimates the enterprise value of IGLOO REGENERATION LIMITED at £2.3m based on Net Assets of £2.8m and 0.82x industry multiple (adjusted for liquidity).
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Igloo Regeneration Limited Overview
Igloo Regeneration Limited is a live company located in manchester, M4 5AD with a Companies House number of 04057460. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2000, it's largest shareholder is places for people capital limited with a 100% stake. Igloo Regeneration Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with healthy growth in recent years.
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Igloo Regeneration Limited Health Check
Pomanda's financial health check has awarded Igloo Regeneration Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
0 Regular
2 Weak
Size
annual sales of £5.4m, make it larger than the average company (£1.2m)
£5.4m - Igloo Regeneration Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.4%)
6% - Igloo Regeneration Limited
2.4% - Industry AVG
Production
with a gross margin of 79.8%, this company has a lower cost of product (43.9%)
79.8% - Igloo Regeneration Limited
43.9% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (8%)
4.7% - Igloo Regeneration Limited
8% - Industry AVG
Employees
with 31 employees, this is above the industry average (12)
31 - Igloo Regeneration Limited
12 - Industry AVG
Pay Structure
on an average salary of £110.6k, the company has a higher pay structure (£44.8k)
£110.6k - Igloo Regeneration Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £174.1k, this is more efficient (£102.5k)
£174.1k - Igloo Regeneration Limited
£102.5k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (36 days)
28 days - Igloo Regeneration Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (31 days)
35 days - Igloo Regeneration Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Igloo Regeneration Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 112 weeks, this is more cash available to meet short term requirements (21 weeks)
112 weeks - Igloo Regeneration Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.7%, this is a lower level of debt than the average (83.3%)
26.7% - Igloo Regeneration Limited
83.3% - Industry AVG
IGLOO REGENERATION LIMITED financials
Igloo Regeneration Limited's latest turnover from December 2022 is £5.4 million and the company has net assets of £2.8 million. According to their latest financial statements, Igloo Regeneration Limited has 31 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,398,361 | 6,031,492 | 5,100,372 | 4,516,790 | 4,691,802 | 5,179,706 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 1,092,726 | 2,463,615 | 1,837,756 | 806,245 | 810,698 | 1,076,404 | ||||||||
| Gross Profit | 4,305,635 | 3,567,877 | 3,262,616 | 3,710,545 | 3,881,104 | 4,103,302 | ||||||||
| Admin Expenses | 4,052,531 | 3,537,279 | 3,198,570 | 3,669,400 | 3,747,398 | 3,797,177 | ||||||||
| Operating Profit | 253,104 | 30,598 | 64,046 | 41,145 | 133,706 | 306,125 | ||||||||
| Interest Payable | 2 | 0 | 0 | 721 | 107 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 206 | 8,324 | 3,177 | 1,729 | ||||||||
| Pre-Tax Profit | 282,263 | 70,534 | 223,630 | 170,034 | 285,744 | 366,044 | ||||||||
| Tax | -57,859 | -5,193 | -4,266 | 4,832 | -24,914 | -85,983 | ||||||||
| Profit After Tax | 224,404 | 65,341 | 219,364 | 174,866 | 260,830 | 280,061 | ||||||||
| Dividends Paid | 0 | 0 | 500,000 | 0 | 0 | 125,000 | ||||||||
| Retained Profit | 224,404 | 65,341 | -280,636 | 174,866 | 260,830 | 155,061 | ||||||||
| Employee Costs | 3,427,561 | 3,091,818 | 2,798,579 | 3,013,346 | 3,105,398 | 3,127,661 | ||||||||
| Number Of Employees | 31 | 30 | 29 | 30 | 32 | 32 | 31 | 29 | ||||||
| EBITDA* | 268,871 | 48,985 | 84,150 | 63,686 | 148,789 | 319,210 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,099 | 15,040 | 23,242 | 35,450 | 40,786 | 20,930 | 14,288 | 15,723 | 15,188 | 16,567 | 13,323 | 15,081 | 23,699 | 29,236 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 90,002 | 92,053 | 79,231 | 1,077,695 | 956,458 | 776,047 | 312 | 312 | 312 | 263 | 298 | 35,054 | 35,054 | 35,054 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 96,101 | 107,093 | 102,473 | 1,113,145 | 997,244 | 796,977 | 14,600 | 16,035 | 15,500 | 16,830 | 13,621 | 50,135 | 58,753 | 64,290 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 9,034 | 101,553 | 79,715 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 423,484 | 1,053,317 | 505,020 | 902,054 | 591,561 | 867,068 | 749,484 | 801,726 | 671,570 | 438,440 | 260,000 | 266,925 | 317,227 | 459,010 |
| Group Debtors | 539,832 | 137,745 | 0 | 171,574 | 221,870 | 162,797 | 624,745 | 872,192 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 558,203 | 502,935 | 656,087 | 720,371 | 289,991 | 616,685 | 212,792 | 765,629 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,221,553 | 1,867,367 | 2,721,187 | 1,527,542 | 1,582,929 | 1,807,263 | 1,188,329 | 763,878 | 1,228,259 | 654,003 | 1,140,899 | 750,862 | 678,868 | 679,354 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,743,072 | 3,561,364 | 3,882,294 | 3,321,541 | 2,686,351 | 3,462,847 | 2,876,903 | 3,283,140 | 1,899,829 | 1,092,443 | 1,400,899 | 1,017,787 | 996,095 | 1,138,364 |
| total assets | 3,839,173 | 3,668,457 | 3,984,767 | 4,434,686 | 3,683,595 | 4,259,824 | 2,891,503 | 3,299,175 | 1,915,329 | 1,109,273 | 1,414,520 | 1,067,922 | 1,054,848 | 1,202,654 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 107,271 | 465,840 | 455,043 | 337,984 | 85,513 | 493,067 | 31,812 | 673,051 | 1,047,160 | 366,681 | 543,683 | 352,169 | 349,803 | 542,257 |
| Group/Directors Accounts | 145 | 102 | 102 | 101 | 101 | 101 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 918,465 | 613,627 | 1,006,075 | 1,292,418 | 968,664 | 1,398,134 | 1,364,292 | 1,311,296 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,025,881 | 1,079,569 | 1,461,220 | 1,630,503 | 1,054,278 | 1,891,302 | 1,396,104 | 1,984,523 | 1,047,160 | 366,681 | 543,683 | 352,169 | 349,803 | 542,257 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,131 | 711 | 1,951 | 3,130 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,131 | 711 | 1,951 | 3,130 |
| total liabilities | 1,025,881 | 1,079,569 | 1,461,220 | 1,630,503 | 1,054,278 | 1,891,302 | 1,396,104 | 1,984,523 | 1,047,160 | 366,681 | 544,814 | 352,880 | 351,754 | 545,387 |
| net assets | 2,813,292 | 2,588,888 | 2,523,547 | 2,804,183 | 2,629,317 | 2,368,487 | 1,495,399 | 1,314,652 | 868,169 | 742,592 | 869,706 | 715,042 | 703,094 | 657,267 |
| total shareholders funds | 2,813,292 | 2,588,888 | 2,523,547 | 2,804,183 | 2,629,317 | 2,368,487 | 1,495,399 | 1,314,652 | 868,169 | 742,592 | 869,706 | 715,042 | 703,094 | 657,267 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 253,104 | 30,598 | 64,046 | 41,145 | 133,706 | 306,125 | ||||||||
| Depreciation | 15,767 | 18,387 | 20,104 | 22,541 | 15,083 | 13,085 | 11,761 | 0 | 11,674 | 9,783 | 7,677 | 11,622 | 13,297 | 15,553 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -57,859 | -5,193 | -4,266 | 4,832 | -24,914 | -85,983 | ||||||||
| Stock | 0 | 0 | 0 | 0 | -9,034 | -92,519 | 21,838 | 79,715 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -172,478 | 532,890 | -632,892 | 690,577 | -543,128 | 59,529 | -852,526 | 1,767,977 | 233,130 | 178,440 | -6,925 | -50,302 | -141,783 | 459,010 |
| Creditors | -358,569 | 10,797 | 117,059 | 252,471 | -407,554 | 461,255 | -641,239 | -374,109 | 680,479 | -177,002 | 191,514 | 2,366 | -192,454 | 542,257 |
| Accruals and Deferred Income | 304,838 | -392,448 | -286,343 | 323,754 | -429,470 | 33,842 | 52,996 | 1,311,296 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,131 | 420 | -1,240 | -1,179 | 3,130 |
| Cash flow from operations | 329,759 | -870,749 | 543,492 | -45,834 | -160,987 | 761,314 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -121,055 | -19,727 | ||||||||
| Change in Investments | -2,051 | 12,822 | -998,464 | 121,237 | 180,411 | 775,735 | 0 | 0 | 49 | -35 | -34,756 | 0 | 0 | 35,054 |
| cash flow from investments | 2,051 | -12,822 | 998,464 | -121,237 | -301,466 | -795,462 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 43 | 0 | 1 | 0 | 0 | 101 | -176 | 176 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -2 | 0 | 206 | 7,603 | 3,070 | 1,729 | ||||||||
| cash flow from financing | 41 | 0 | 207 | 7,603 | 3,070 | 719,857 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 354,186 | -853,820 | 1,193,645 | -55,387 | -224,334 | 618,934 | 424,451 | -464,381 | 574,256 | -486,896 | 390,037 | 71,994 | -486 | 679,354 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 354,186 | -853,820 | 1,193,645 | -55,387 | -224,334 | 618,934 | 424,451 | -464,381 | 574,256 | -486,896 | 390,037 | 71,994 | -486 | 679,354 |
igloo regeneration limited Credit Report and Business Information
Igloo Regeneration Limited Competitor Analysis
Perform a competitor analysis for igloo regeneration limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in M 4 area or any other competitors across 12 key performance metrics.
igloo regeneration limited Ownership
IGLOO REGENERATION LIMITED group structure
Igloo Regeneration Limited has 3 subsidiary companies.
Ultimate parent company
IGLOO REGENERATION LIMITED
04057460
3 subsidiaries
igloo regeneration limited directors
Igloo Regeneration Limited currently has 6 directors. The longest serving directors include Mr Peter Connolly (Nov 2014) and Mr Robert Knight (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Connolly | United Kingdom | 62 years | Nov 2014 | - | Director |
| Mr Robert Knight | United Kingdom | 63 years | Nov 2014 | - | Director |
| Ms Samantha Veal | United Kingdom | 57 years | Apr 2022 | - | Director |
| Mr John Long | United Kingdom | 50 years | Apr 2022 | - | Director |
| Mr John Tatham | United Kingdom | 54 years | Jan 2023 | - | Director |
| Mrs Louise Donaldson | United Kingdom | 52 years | Aug 2023 | - | Director |
P&L
December 2022turnover
5.4m
-10%
operating profit
253.1k
+727%
gross margin
79.8%
+34.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.8m
+0.09%
total assets
3.8m
+0.05%
cash
2.2m
+0.19%
net assets
Total assets minus all liabilities
Similar Companies
igloo regeneration limited company details
company number
04057460
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2000
age
24
incorporated
UK
accounts
Group
ultimate parent company
previous names
broomco (2340) limited (April 2001)
last accounts submitted
December 2022
address
huckletree ancoats, the express, 9 great ancoats street, manchester, M4 5AD
accountant
-
auditor
CROWE U.K LLP
igloo regeneration 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 1 charges/mortgages relating to igloo regeneration limited. Currently there are 1 open charges and 0 have been satisfied in the past.
igloo regeneration limited Companies House Filings - See Documents
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