ion projects limited
ion projects limited Company Information
Company Number
04803212
Next Accounts
Mar 2026
Shareholders
ion property group limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
port of liverpool building, first floor, liverpool, L3 1BY
Website
www.iondevelopments.co.ukion projects limited Estimated Valuation
Pomanda estimates the enterprise value of ION PROJECTS LIMITED at £1.3m based on a Turnover of £427.5k and 3.09x industry multiple (adjusted for size and gross margin).
ion projects limited Estimated Valuation
Pomanda estimates the enterprise value of ION PROJECTS LIMITED at £0 based on an EBITDA of £-63.1k and a 6.62x industry multiple (adjusted for size and gross margin).
ion projects limited Estimated Valuation
Pomanda estimates the enterprise value of ION PROJECTS LIMITED at £1.5m based on Net Assets of £928.7k and 1.58x industry multiple (adjusted for liquidity).
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Ion Projects Limited Overview
Ion Projects Limited is a live company located in liverpool, L3 1BY with a Companies House number of 04803212. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2003, it's largest shareholder is ion property group limited with a 100% stake. Ion Projects Limited is a mature, micro sized company, Pomanda has estimated its turnover at £427.5k with declining growth in recent years.
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Ion Projects Limited Health Check
Pomanda's financial health check has awarded Ion Projects Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £427.5k, make it smaller than the average company (£789.6k)
- Ion Projects Limited
£789.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (3.3%)
- Ion Projects Limited
3.3% - Industry AVG
Production
with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)
- Ion Projects Limited
71.2% - Industry AVG
Profitability
an operating margin of -14.8% make it less profitable than the average company (26.3%)
- Ion Projects Limited
26.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Ion Projects Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Ion Projects Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £142.5k, this is less efficient (£188.3k)
- Ion Projects Limited
£188.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ion Projects Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 648 days, this is slower than average (32 days)
- Ion Projects Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 444 days, this is in line with average (492 days)
- Ion Projects Limited
492 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is more cash available to meet short term requirements (7 weeks)
86 weeks - Ion Projects Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.5%, this is a lower level of debt than the average (63.9%)
54.5% - Ion Projects Limited
63.9% - Industry AVG
ION PROJECTS LIMITED financials
Ion Projects Limited's latest turnover from June 2024 is estimated at £427.5 thousand and the company has net assets of £928.7 thousand. According to their latest financial statements, we estimate that Ion Projects Limited has 3 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,002,403 | 20,777,501 | 16,763,402 | 21,314,308 | 28,956,166 | 7,733,281 | 14,760,839 | 2,500,648 | 7,444,954 | 14,286,573 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,960,372 | 20,826,083 | 16,711,422 | 21,029,543 | 28,850,182 | ||||||||||
| Gross Profit | 42,031 | -48,582 | 51,980 | 284,765 | 105,984 | ||||||||||
| Admin Expenses | -25,590 | 13,614 | 55,370 | 48,509 | 11,808 | ||||||||||
| Operating Profit | 67,621 | -62,196 | -3,390 | 236,256 | 94,176 | 9,569 | 11,353 | 32,406 | 125,270 | 137,084 | |||||
| Interest Payable | 102 | 7 | 43 | ||||||||||||
| Interest Receivable | 557 | 253,746 | 6,060 | 3,735 | 3,954 | 2,359 | 1,157 | 2,091 | |||||||
| Pre-Tax Profit | 68,178 | 191,550 | 2,670 | 243,083 | 94,950 | 13,304 | 15,205 | 34,758 | 126,384 | 139,175 | |||||
| Tax | -12,954 | -36,395 | -46,186 | -18,535 | -2,209 | -9,258 | -6,418 | -24,576 | -28,880 | ||||||
| Profit After Tax | 55,224 | 155,155 | 2,670 | 196,897 | 76,415 | 11,095 | 5,947 | 28,340 | 101,808 | 110,295 | |||||
| Dividends Paid | 150,000 | ||||||||||||||
| Retained Profit | 55,224 | 5,155 | 2,670 | 196,897 | 76,415 | 11,095 | 5,947 | 28,340 | 101,808 | 110,295 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 67,621 | -62,196 | -3,390 | 236,256 | 94,176 | 9,569 | 11,353 | 32,406 | 125,270 | 137,084 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,783,436 | 1,783,436 | 1,726,603 | 223,485 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | ||||||||||
| Debtors (Due After 1 year) | 189,611 | 169,687 | 190,579 | ||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 189,612 | 169,688 | 190,579 | 1,783,436 | 1,783,436 | 1,726,603 | 223,485 | |||||
| Stock & work in progress | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 1,157,236 | 1,593,114 | 986,515 | 90,000 | 50,000 | 50,000 | 63,139 | |||
| Trade Debtors | 41,383 | 35,346 | 990,502 | 3,972,542 | 6,788,383 | 2,643,628 | 1,728,046 | 1,229,581 | 11,610 | 13,800 | 774,346 | 484,197 | 879,536 | 674,913 | |
| Group Debtors | 2,706 | 447,331 | 300,000 | 5,789,217 | |||||||||||
| Misc Debtors | 38,592 | 40,878 | 164,498 | 1,460,447 | 445,237 | 1,517,661 | 1,680,456 | 657,940 | 442,530 | 2,178,730 | 2,257,430 | 138,547 | 1,360,417 | 542,999 | |
| Cash | 1,849,684 | 655,857 | 2,657,231 | 1,046,769 | 4,044,758 | 1,988,408 | 97,368 | 1,131,925 | 1,122,139 | 153,584 | 1,260,183 | 324,397 | 79,359 | 1,131,192 | 37,830 |
| misc current assets | |||||||||||||||
| total current assets | 2,040,982 | 1,335,449 | 3,307,075 | 9,436,935 | 8,612,537 | 11,451,688 | 6,014,566 | 4,504,426 | 2,884,250 | 2,393,924 | 3,581,413 | 1,300,429 | 1,923,973 | 2,553,727 | 712,743 |
| total assets | 2,040,983 | 1,335,450 | 3,307,076 | 9,626,547 | 8,782,225 | 11,642,267 | 6,014,566 | 4,504,426 | 2,884,250 | 2,393,924 | 3,581,413 | 3,083,865 | 3,707,409 | 4,280,330 | 936,228 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 218,781 | 304,998 | 395,993 | 1,944,659 | 2,041,596 | 2,756,065 | 1,755,029 | 1,693,158 | 1,125,024 | 29,255 | 9,990 | 824,949 | 831,092 | 1,942,885 | 723,866 |
| Group/Directors Accounts | 843,356 | 900,000 | 717,708 | 3,364,006 | 2,328,462 | 175,456 | |||||||||
| other short term finances | 1,004,302 | 247,368 | 45,358 | 49,942 | 46,000 | 65,000 | 1,679,534 | ||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 50,104 | 103,724 | 1,090,072 | 5,908,782 | 2,346,304 | 5,509,199 | 3,423,016 | 1,222,316 | 992,346 | 1,849,464 | 3,062,729 | 222,619 | 529,396 | 335,254 | |
| total current liabilities | 1,112,241 | 408,722 | 2,386,065 | 8,571,149 | 7,751,906 | 10,593,726 | 5,353,501 | 3,919,776 | 2,364,738 | 1,924,077 | 3,122,661 | 1,093,568 | 1,425,488 | 3,957,673 | 723,866 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 189,611 | 169,687 | 190,579 | 1,537,492 | 1,857,456 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 189,611 | 169,687 | 190,579 | 1,537,492 | 1,857,456 | ||||||||||
| total liabilities | 1,112,241 | 408,722 | 2,386,065 | 8,760,760 | 7,921,593 | 10,784,305 | 5,353,501 | 3,919,776 | 2,364,738 | 1,924,077 | 3,122,661 | 2,631,060 | 3,282,944 | 3,957,673 | 723,866 |
| net assets | 928,742 | 926,728 | 921,011 | 865,787 | 860,632 | 857,962 | 661,065 | 584,650 | 519,512 | 469,847 | 458,752 | 452,805 | 424,465 | 322,657 | 212,362 |
| total shareholders funds | 928,742 | 926,728 | 921,011 | 865,787 | 860,632 | 857,962 | 661,065 | 584,650 | 519,512 | 469,847 | 458,752 | 452,805 | 424,465 | 322,657 | 212,362 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 67,621 | -62,196 | -3,390 | 236,256 | 94,176 | 9,569 | 11,353 | 32,406 | 125,270 | 137,084 | |||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -12,954 | -36,395 | -46,186 | -18,535 | -2,209 | -9,258 | -6,418 | -24,576 | -28,880 | ||||||
| Stock | -1,007,236 | -435,878 | 606,599 | 896,515 | 40,000 | -13,139 | 63,139 | ||||||||
| Debtors | -488,294 | 29,748 | -7,929,933 | 3,842,311 | -3,909,157 | 4,172,539 | 1,938,098 | 713,875 | -518,229 | -80,890 | 1,358,337 | -931,721 | 422,079 | 747,622 | 674,913 |
| Creditors | -86,217 | -90,995 | -1,548,666 | -96,937 | -714,469 | 1,001,036 | 61,871 | 568,134 | 1,095,769 | 19,265 | -814,959 | -6,143 | -1,111,793 | 1,219,019 | 723,866 |
| Accruals and Deferred Income | -53,620 | -986,348 | -4,818,710 | 3,562,478 | -3,162,895 | 2,086,183 | 2,200,700 | 229,970 | -857,118 | -1,213,265 | 2,840,110 | -306,777 | 194,142 | 335,254 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,617,224 | -475,361 | 1,035,639 | -459,372 | -206,485 | -1,105,750 | 682,048 | 581,650 | -1,239,036 | 914,855 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | 1,750,000 | -56,833 | |||||||||||||
| Change in Investments | 1 | ||||||||||||||
| cash flow from investments | -1 | 1,750,000 | -56,833 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 843,356 | -900,000 | 182,292 | -2,646,298 | 1,035,544 | 2,153,006 | 175,456 | ||||||||
| Other Short Term Loans | -1,004,302 | 756,934 | 202,010 | -4,584 | 3,942 | -19,000 | -1,614,534 | 1,679,534 | |||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -189,611 | 19,924 | -20,892 | 190,579 | -1,537,492 | -319,964 | 1,857,456 | ||||||||
| share issue | |||||||||||||||
| interest | 557 | 253,746 | 6,060 | 3,735 | 3,852 | 2,352 | 1,114 | 2,091 | |||||||
| cash flow from financing | -6,762 | -2,372,628 | 1,020,712 | 2,343,585 | -828,846 | -849 | -1,529,698 | -336,612 | 244,036 | 1,681,625 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,193,827 | -2,001,374 | 1,610,462 | -2,997,989 | 2,056,350 | 1,891,040 | -1,034,557 | 9,786 | 968,555 | -1,106,599 | 935,786 | 245,038 | -1,051,833 | 1,093,362 | 37,830 |
| overdraft | |||||||||||||||
| change in cash | 1,193,827 | -2,001,374 | 1,610,462 | -2,997,989 | 2,056,350 | 1,891,040 | -1,034,557 | 9,786 | 968,555 | -1,106,599 | 935,786 | 245,038 | -1,051,833 | 1,093,362 | 37,830 |
ion projects limited Credit Report and Business Information
Ion Projects Limited Competitor Analysis
Perform a competitor analysis for ion projects limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
ion projects limited Ownership
ION PROJECTS LIMITED group structure
Ion Projects Limited has 1 subsidiary company.
Ultimate parent company
ION PROJECTS LIMITED
04803212
1 subsidiary
ion projects limited directors
Ion Projects Limited currently has 4 directors. The longest serving directors include Mr Stephen Parry (May 2004) and Mr Gavin Douglas (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Parry | 62 years | May 2004 | - | Director | |
| Mr Gavin Douglas | 52 years | Oct 2011 | - | Director | |
| Mr Robert Mason | England | 60 years | Nov 2013 | - | Director |
| Mr Peter Hynd | United Kingdom | 74 years | Nov 2018 | - | Director |
P&L
June 2024turnover
427.5k
-28%
operating profit
-63.1k
0%
gross margin
71.3%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
928.7k
0%
total assets
2m
+0.53%
cash
1.8m
+1.82%
net assets
Total assets minus all liabilities
ion projects limited company details
company number
04803212
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
neptune projects limited (February 2017)
neptune liverpool science park limited (June 2009)
accountant
-
auditor
MYERSONS
address
port of liverpool building, first floor, liverpool, L3 1BY
Bank
-
Legal Advisor
-
ion projects 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 ion projects limited.
ion projects 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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ion projects limited Companies House Filings - See Documents
| date | description | view/download |
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