igloo regeneration (general partner) limited

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igloo regeneration (general partner) limited Company Information

Share IGLOO REGENERATION (GENERAL PARTNER) LIMITED

Company Number

04299836

Shareholders

norwich union shareholder gp ltd

igloo regeneration ltd

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Group Structure

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Industry

Fund management activities

 

Registered Address

80 fenchurch street, london, EC3M 4AE

igloo regeneration (general partner) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IGLOO REGENERATION (GENERAL PARTNER) LIMITED at £0 based on a Turnover of £0 and 1.01x industry multiple (adjusted for size and gross margin).

igloo regeneration (general partner) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IGLOO REGENERATION (GENERAL PARTNER) LIMITED at £0 based on an EBITDA of £-12k and a 3.98x industry multiple (adjusted for size and gross margin).

igloo regeneration (general partner) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IGLOO REGENERATION (GENERAL PARTNER) LIMITED at £0 based on Net Assets of £-120.2k and 1.02x industry multiple (adjusted for liquidity).

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Igloo Regeneration (general Partner) Limited Overview

Igloo Regeneration (general Partner) Limited is a live company located in london, EC3M 4AE with a Companies House number of 04299836. It operates in the fund management activities sector, SIC Code 66300. Founded in October 2001, it's largest shareholder is norwich union shareholder gp ltd with a 50% stake. Igloo Regeneration (general Partner) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Igloo Regeneration (general Partner) Limited Health Check

There is insufficient data available to calculate a health check for Igloo Regeneration (General Partner) Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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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 (10)

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1817.7%, this is a higher level of debt than the average (40.7%)

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IGLOO REGENERATION (GENERAL PARTNER) LIMITED financials

EXPORTms excel logo

Igloo Regeneration (General Partner) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£120.2 thousand. According to their latest financial statements, we estimate that Igloo Regeneration (General Partner) 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-705-1,323-8,982-3,253-12,9096,1931,539-9,947-458-2,161-3,773
Other Income Or Grants
Cost Of Sales-31-71-531-252-1,0461,003316-1,838-95-481
Gross Profit-674-1,252-8,451-3,001-11,8635,1911,223-8,109-363-1,680
Admin Expenses11,95411,7059,36110,0634,1455,1193,3433,0413,7808202,3794,9893,1133,4178,121
Operating Profit-11,954-11,705-9,361-10,063-4,819-6,371-11,794-6,042-15,6434,371-1,156-13,098-3,476-5,097-8,121
Interest Payable
Interest Receivable
Pre-Tax Profit-11,954-11,705-9,361-10,063-4,819-6,371-11,849-6,042-15,6633,453-1,156-13,098-3,608-5,311-8,913
Tax5520132214792
Profit After Tax-11,954-11,705-9,361-10,063-4,819-6,371-11,794-6,042-15,6433,453-1,156-13,098-3,476-5,097-8,121
Dividends Paid
Retained Profit-11,954-11,705-9,361-10,063-4,819-6,371-11,794-6,042-15,6433,453-1,156-13,098-3,476-5,097-8,121
Employee Costs146,251119,549
Number Of Employees11111111111111
EBITDA*-11,954-11,705-9,361-10,063-4,819-6,371-11,794-6,042-15,6434,371-1,156-13,098-3,476-5,097-8,121

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets44,74639,50439,05249,89950,35752,543
Intangible Assets
Investments & Other44,74639,50439,05249,89950,35752,543
Debtors (Due After 1 year)
Total Fixed Assets44,74639,50439,05249,89950,35752,543
Stock & work in progress
Trade Debtors
Group Debtors6,0956,09546,0956,0956,4656,4652,0401,0884444
Misc Debtors44
Cash
misc current assets9001,0627,3117,3647,4986,09915,54624,17827,431
total current assets6,9997,1617,3117,3647,50212,44221,64130,64333,8962,0401,0884444
total assets6,9997,1617,3117,3647,50212,44221,64130,64333,89646,78640,59239,05649,90350,36152,547
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities127,224115,432103,87794,56984,64484,76587,59384,80182,01279,25976,51873,82623,5653,1503,084
total current liabilities127,224115,432103,87794,56984,64484,76587,59384,80182,01279,25976,51873,82623,5653,1503,084
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities48,01065,40762,348
provisions428
total long term liabilities48,01065,40762,562
total liabilities127,224115,432103,87794,56984,64484,76587,59384,80182,01279,25976,51873,82671,57568,55765,646
net assets-120,225-108,271-96,566-87,205-77,142-72,323-65,952-54,158-48,116-32,473-35,926-34,770-21,672-18,196-13,099
total shareholders funds-120,225-108,271-96,566-87,205-77,142-72,323-65,952-54,158-48,116-32,473-35,926-34,770-21,672-18,196-13,099
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-11,954-11,705-9,361-10,063-4,819-6,371-11,794-6,042-15,6434,371-1,156-13,098-3,476-5,097-8,121
Depreciation
Amortisation
Tax5520132214792
Stock
Debtors6,099-4-6,091-3704,4259521,0844
Creditors
Accruals and Deferred Income11,79211,5559,3089,925-121-2,8282,7922,7892,7532,7412,69250,26120,415663,084
Deferred Taxes & Provisions-428428
Cash flow from operations-162-6,249-53-1341,151-9,199-8,577-3,253-17,2956,16045237,16317,071-5,245-3,821
Investing Activities
capital expenditure44,746-5,242-45210,8474582,186-52,543
Change in Investments-44,7465,242452-10,847-458-2,18652,543
cash flow from investments89,492-10,484-90421,6949164,372-105,086
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-48,010-17,3973,05962,348
share issue-4,978
interest
cash flow from financing-48,010-17,3973,05957,370
cash and cash equivalents
cash
overdraft
change in cash

igloo regeneration (general partner) 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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Igloo Regeneration (general Partner) Limited Competitor Analysis

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Perform a competitor analysis for igloo regeneration (general partner) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC3M area or any other competitors across 12 key performance metrics.

igloo regeneration (general partner) limited Ownership

IGLOO REGENERATION (GENERAL PARTNER) LIMITED group structure

Igloo Regeneration (General Partner) Limited has 5 subsidiary companies.

IGLOO REGENERATION (GENERAL PARTNER) LIMITED Shareholders

norwich union shareholder gp ltd 50%
igloo regeneration ltd 25%
barclays funds investments ltd 25%

igloo regeneration (general partner) limited directors

Igloo Regeneration (General Partner) Limited currently has 3 directors. The longest serving directors include Mr Peter Connolly (Dec 2009) and Mr Jiten Mistry (Sep 2021).

officercountryagestartendrole
Mr Peter ConnollyEngland63 years Dec 2009- Director
Mr Jiten MistryUnited Kingdom42 years Sep 2021- Director
Mr Edward FullerUnited Kingdom44 years Jan 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-12k

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

-120.2k

+0.11%

total assets

7k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

igloo regeneration (general partner) limited company details

company number

04299836

Type

Private limited with Share Capital

industry

66300 - Fund management activities

incorporation date

October 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

shelfco (2571) limited (November 2001)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

80 fenchurch street, london, EC3M 4AE

Bank

-

Legal Advisor

-

igloo regeneration (general partner) 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 6 charges/mortgages relating to igloo regeneration (general partner) limited. Currently there are 0 open charges and 6 have been satisfied in the past.

igloo regeneration (general partner) 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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igloo regeneration (general partner) limited Companies House Filings - See Documents

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