Fusion Ip Sheffield Limited

fusion ip sheffield limited Company Information

Company Number

04338632

Next Accounts

Sep 2025

Directors

David Baynes

Gregory Smith

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Shareholders

ip group plc

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

2nd floor 3 pancras square, kings cross, london, N1C 4AG

Website

http://ipgroupplc.com

fusion ip sheffield limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FUSION IP SHEFFIELD LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).

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Fusion Ip Sheffield Limited is a live company located in london, N1C 4AG with a Companies House number of 04338632. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2001, it's largest shareholder is ip group plc with a 100% stake. Fusion Ip Sheffield Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

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EXPORT

Fusion Ip Sheffield Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Fusion Ip Sheffield Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover						119,517	130,206	244,049	169,625	188,723	170,330	187,950	191,570	679,373	142,704
Other Income Or Grants
Cost Of Sales						67,781	72,245	129,267	90,308	100,868	83,578	92,102	94,983	43,500	10,000
Gross Profit						51,736	57,961	114,782	79,317	87,855	86,752	95,848	96,587	635,873	132,704
Admin Expenses					214,975	8,566,416	-2,443,708	8,104,430	11,967,667	-1,786,718	1,075,117	1,069,175	1,109,480	1,244,894	2,833,703
Operating Profit					-214,975	-8,514,680	2,501,669	-7,989,648	-11,888,350	1,874,573	-988,365	-973,327	-1,012,893	-609,021	-2,700,999
Interest Payable										23,512	17,618	20,311	18,317	17,388	86,206
Interest Receivable						475	1,932	4,466	5,029	106,044	110,494	87,423	86,888	54,855	128,768
Pre-Tax Profit					-214,975	17,096,160	2,503,601	-7,985,073	12,392,969	1,362,008	-1,674,299	2,850,663	-2,035,425	-481,554	-2,604,437
Tax					7,696	187,530
Profit After Tax					-207,279	17,283,690	2,503,601	-7,985,073	12,392,969	1,362,008	-1,674,299	2,850,663	-2,035,425	-481,554	-2,604,437
Dividends Paid
Retained Profit					-207,279	17,283,690	2,503,601	-7,985,073	12,392,969	1,362,008	-1,674,299	2,850,663	-2,035,425	-481,554	-2,604,437
Employee Costs					47,676					138,037	101,507	122,181	110,590	129,471	70,423
Number Of Employees	1	1	1	1	1	1	2	3	2	1	2	2	2	2	2
EBITDA*					-214,975	-8,286,363	2,892,918	-7,598,344	-11,497,046	2,428,923	-597,061	-582,023	-621,589	-217,717	-2,309,695

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets
Intangible Assets		228,317	619,566	1,010,870	1,402,174	1,956,523	2,347,827	2,739,131	3,130,435	3,521,739
Investments & Other	294,646	29,798,952	26,216,782	32,743,711	19,035,124	6,786,505	5,678,656	4,504,385	4,632,149	3,574,036
Debtors (Due After 1 year)	21,660,507	2,636,476
Total Fixed Assets	21,955,153	32,663,745	26,836,348	33,754,581	20,437,298	8,743,028	8,026,483	7,243,516	7,762,584	7,095,775
Stock & work in progress
Trade Debtors			161,868		4,671	5,000		578	1,105	9,200
Group Debtors						20,625	38,247	28,065	12,847	12,111
Misc Debtors	191,104	93,135	86,430	88,018	90,246	703,367	760,198	254,148	290,587	352,547
Cash		100,220	566,500	1,012,014	1,008,017	1,033,095	1,101,335	259,866	2,361,162	433,520
misc current assets
total current assets	191,104	193,355	814,798	1,100,032	1,102,934	1,762,087	1,899,780	542,657	2,665,701	807,378
total assets	22,146,257	32,857,100	27,651,146	34,854,613	21,540,232	10,505,115	9,926,263	7,786,173	10,428,285	7,903,153
Bank overdraft
Bank loan
Trade Creditors	90	8,838	3,636	7,830	3,626	80,618	29,881	39,897	14,794	26,458
Group/Directors Accounts			26,619,086	25,872,129	24,158,053	12,580	19,038	90,159	21,798	16,678
other short term finances
hp & lease commitments
other current liabilities	9,559	26,098	38,843		4,423	17,231	11,080	14,176	15,281	18,436
total current liabilities	9,649	34,936	26,661,565	25,879,959	24,166,102	110,429	59,999	144,232	51,873	61,572
loans		29,328,982				18,207,783	16,005,062	16,631,402	17,330,448	14,314,063
hp & lease commitments
Accruals and Deferred Income
other liabilities					792,445
provisions
total long term liabilities		29,328,982			792,445	18,207,783	16,005,062	16,631,402	17,330,448	14,314,063
total liabilities	9,649	29,363,918	26,661,565	25,879,959	24,958,547	18,318,212	16,065,061	16,775,634	17,382,321	14,375,635
net assets	22,136,608	3,493,182	989,581	8,974,654	-3,418,315	-7,813,097	-6,138,798	-8,989,461	-6,954,036	-6,472,482
total shareholders funds	22,136,608	3,493,182	989,581	8,974,654	-3,418,315	-7,813,097	-6,138,798	-8,989,461	-6,954,036	-6,472,482

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-214,975	-8,514,680	2,501,669	-7,989,648	-11,888,350	1,874,573	-988,365	-973,327	-1,012,893	-609,021	-2,700,999
Depreciation
Amortisation		228,317	391,249	391,304	391,304	554,350	391,304	391,304	391,304	391,304	391,304
Tax	7,696	187,530
Stock
Debtors	-21,851,611	19,122,000	2,481,313	160,280	-6,899	-634,075	-69,453	515,654	-21,748	-69,319	373,858
Creditors	-90	-8,748	5,202	-4,194	4,204	-76,992	50,737	-10,016	25,103	-11,664	26,458
Accruals and Deferred Income	-9,559	-16,539	-12,745	38,843	-4,423	-12,808	6,151	-3,096	-1,105	-3,155	18,436
Deferred Taxes & Provisions
Cash flow from operations	21,634,683	-27,246,120	404,062	-7,723,975	-11,490,366	2,973,198	-470,720	-1,110,789	-575,843	-163,217	-2,638,659
Investing Activities
capital expenditure						-1					-3,913,043
Change in Investments	-294,646	-29,504,306	3,582,170	-6,526,929	13,708,587	12,248,619	1,107,849	1,174,271	-127,764	1,058,113	3,574,036
cash flow from investments	294,646	29,504,306	-3,582,170	6,526,929	-13,708,587	-12,248,620	-1,107,849	-1,174,271	127,764	-1,058,113	-7,487,079
Financing Activities
Bank loans
Group/Directors Accounts			-26,619,086	746,957	1,714,076	24,145,473	-6,458	-71,121	68,361	5,120	16,678
Other Short Term Loans
Long term loans		-29,328,982	29,328,982			-18,207,783	2,202,721	-626,340	-699,046	3,016,385	14,314,063
Hire Purchase and Lease Commitments
other long term liabilities					-792,445	792,445
share issue	-21,929,329	1,359,736				3,032,774					-3,868,045
interest		475	1,932	4,466	5,029	82,532	92,876	67,112	68,571	37,467	42,562
cash flow from financing	-21,929,329	-27,968,771	2,711,828	751,423	926,660	9,845,441	2,289,139	-630,349	-562,114	3,058,972	10,505,258
cash and cash equivalents
cash		-100,220	-466,280	-445,514	3,997	-25,078	-68,240	841,469	-2,101,296	1,927,642	433,520
overdraft
change in cash		-100,220	-466,280	-445,514	3,997	-25,078	-68,240	841,469	-2,101,296	1,927,642	433,520

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FUSION IP SHEFFIELD LIMITED group structure

Fusion Ip Sheffield Limited has 2 subsidiary companies.

Ultimate parent company

IP GROUP PLC

04204490

1 parent

FUSION IP SHEFFIELD LIMITED

04338632

2 subsidiaries

BIOFUSION LICENSING (SHEFFIELD) LIMITED

05944762

FUSION IP NOTTINGHAM LIMITED

06532028

FUSION IP SHEFFIELD LIMITED Shareholders

ip group plc

100%

Fusion Ip Sheffield Limited currently has 3 directors. The longest serving directors include Mr David Baynes (Jan 2003) and Mr Gregory Smith (Apr 2014).

officer	country	age	start	end	role
Mr David Baynes	England	61 years	Jan 2003	-	Director
Mr Gregory Smith	England	46 years	Apr 2014	-	Director
Mr Christopher Glasson	England	46 years	Mar 2020	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

04338632

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

December 2001

ultimate parent company

IP GROUP PLC

previous names

biofusion trading limited (August 2008)

biofusion limited (January 2005)

address

2nd floor 3 pancras square, kings cross, london, N1C 4AG

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 9 charges/mortgages relating to fusion ip sheffield limited. Currently there are 0 open charges and 9 have been satisfied in the past.

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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fusion ip sheffield limited Company Information

fusion ip sheffield limited Estimated Valuation

fusion ip sheffield limited Estimated Valuation

fusion ip sheffield limited Estimated Valuation

Fusion Ip Sheffield Limited Overview

Fusion Ip Sheffield Limited Health Check

FUSION IP SHEFFIELD LIMITED financials

fusion ip sheffield limited Credit Report and Business Information

Fusion Ip Sheffield Limited Competitor Analysis

fusion ip sheffield limited Ownership

fusion ip sheffield limited directors

fusion ip sheffield limited company details

fusion ip sheffield limited Charges & Mortgages

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