ip office group holdings limited
ip office group holdings limited Company Information
Company Number
04401787
Website
http://ipofficegroup.co.ukRegistered Address
onecom house 4400 parkway, whiteley, fareham, hampshire, PO15 7FJ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01392445566
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
9 group (holdings) ltd 100%
ip office group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of IP OFFICE GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.18x industry multiple (adjusted for size and gross margin).
ip office group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of IP OFFICE GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-204.3k and a 4.76x industry multiple (adjusted for size and gross margin).
ip office group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of IP OFFICE GROUP HOLDINGS LIMITED at £311k based on Net Assets of £181.8k and 1.71x industry multiple (adjusted for liquidity).
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Ip Office Group Holdings Limited Overview
Ip Office Group Holdings Limited is a live company located in fareham, PO15 7FJ with a Companies House number of 04401787. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2002, it's largest shareholder is 9 group (holdings) ltd with a 100% stake. Ip Office Group 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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Ip Office Group Holdings Limited Health Check
Pomanda's financial health check has awarded Ip Office Group Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Ip Office Group Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ip Office Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Ip Office Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (69.9%)
- - Ip Office Group Holdings Limited
- - Industry AVG
IP OFFICE GROUP HOLDINGS LIMITED financials
Ip Office Group Holdings Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £181.8 thousand. According to their latest financial statements, we estimate that Ip Office Group Holdings Limited has no employees and maintains cash reserves of £387 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 200 | 401 | 401 | 401 | 401 | 401 | 400 | 400 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 200 | 401 | 401 | 401 | 401 | 401 | 400 | 400 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,670 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 181,726 | 0 | 119,431 | 21,940 | 75,905 | 27,036 | 11,086 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 10,905 | 0 | 8,403 | 4,095 | 78,644 | 0 | 0 | 0 | 0 | 0 |
| Cash | 387 | 385,359 | 10,112 | 101,228 | 73,395 | 121,920 | 98,423 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 182,113 | 385,359 | 129,543 | 134,073 | 149,300 | 157,359 | 113,604 | 84,314 | 0 | 0 | 0 | 0 | 0 |
| total assets | 182,313 | 385,760 | 129,944 | 134,474 | 149,701 | 157,760 | 114,004 | 84,714 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,103 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 5,247 | 301 | 4,806 | 144,880 | 156,106 | 111,525 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 469 | 1,122 | 969 | 1,057 | 1,996 | 1,375 | 1,375 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 469 | 6,369 | 1,270 | 5,863 | 146,876 | 157,481 | 112,900 | 83,103 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 469 | 6,369 | 1,270 | 5,863 | 146,876 | 157,481 | 112,900 | 83,103 | 0 | 0 | 0 | 0 | 0 |
| net assets | 181,844 | 379,391 | 128,674 | 128,611 | 2,825 | 279 | 1,104 | 1,611 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 181,844 | 379,391 | 128,674 | 128,611 | 2,825 | 279 | 1,104 | 1,611 | 0 | 0 | 0 | 0 | 0 |
| Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 181,726 | -119,431 | 86,586 | -43,060 | 40,466 | 20,258 | -69,133 | 84,314 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -83,103 | 83,103 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -653 | 153 | -88 | -939 | 621 | 0 | 1,375 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -201 | 0 | 0 | 0 | 0 | 1 | 0 | 400 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,247 | 4,946 | -4,505 | -140,074 | -11,226 | 44,581 | 111,525 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -384,972 | 375,247 | -91,116 | 27,833 | -48,525 | 23,497 | 98,423 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -384,972 | 375,247 | -91,116 | 27,833 | -48,525 | 23,497 | 98,423 | 0 | 0 | 0 | 0 | 0 | 0 |
ip office group holdings limited Credit Report and Business Information
Ip Office Group Holdings Limited Competitor Analysis
Perform a competitor analysis for ip office group holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ip office group holdings limited Ownership
IP OFFICE GROUP HOLDINGS LIMITED group structure
Ip Office Group Holdings Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
IP OFFICE GROUP HOLDINGS LIMITED
04401787
4 subsidiaries
ip office group holdings limited directors
Ip Office Group Holdings Limited currently has 2 directors. The longest serving directors include Mr Adam Fowler (Oct 2021) and Mr Christian Craggs (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Fowler | England | 43 years | Oct 2021 | - | Director |
| Mr Christian Craggs | England | 48 years | Oct 2021 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
-204.3k
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 2022net assets
181.8k
-0.52%
total assets
182.3k
-0.53%
cash
387
-1%
net assets
Total assets minus all liabilities
ip office group holdings limited company details
company number
04401787
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2002
age
22
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
ip hotel limited (December 2014)
incorporated
UK
address
onecom house 4400 parkway, whiteley, fareham, hampshire, PO15 7FJ
last accounts submitted
December 2022
ip office group 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 did not find charges/mortgages relating to ip office group holdings limited.
ip office group holdings limited Companies House Filings - See Documents
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