ivy homes (london) limited

Live EstablishedMicroHealthy

ivy homes (london) limited Company Information

Share IVY HOMES (LONDON) LIMITED

Company Number

05676107

Shareholders

julia penney

stewart penney

Group Structure

View All

Industry

Other building completion and finishing

 +1

Registered Address

ground floor, egerton house, 68 baker street, weybridge, surrey, KT13 8AL

ivy homes (london) limited Estimated Valuation

£95.3k

Pomanda estimates the enterprise value of IVY HOMES (LONDON) LIMITED at £95.3k based on a Turnover of £277.4k and 0.34x industry multiple (adjusted for size and gross margin).

ivy homes (london) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IVY HOMES (LONDON) LIMITED at £0 based on an EBITDA of £-19.7k and a 3.42x industry multiple (adjusted for size and gross margin).

ivy homes (london) limited Estimated Valuation

£908.9k

Pomanda estimates the enterprise value of IVY HOMES (LONDON) LIMITED at £908.9k based on Net Assets of £465.4k and 1.95x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ivy Homes (london) Limited Overview

Ivy Homes (london) Limited is a live company located in weybridge, KT13 8AL with a Companies House number of 05676107. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 2006, it's largest shareholder is julia penney with a 50% stake. Ivy Homes (london) Limited is a established, micro sized company, Pomanda has estimated its turnover at £277.4k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Ivy Homes (london) Limited Health Check

Pomanda's financial health check has awarded Ivy Homes (London) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £277.4k, make it smaller than the average company (£4.9m)

£277.4k - Ivy Homes (london) Limited

£4.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.7%)

9% - Ivy Homes (london) Limited

9.7% - Industry AVG

production

Production

with a gross margin of 20%, this company has a comparable cost of product (20%)

20% - Ivy Homes (london) Limited

20% - Industry AVG

profitability

Profitability

an operating margin of -10.2% make it less profitable than the average company (5.1%)

-10.2% - Ivy Homes (london) Limited

5.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (15)

2 - Ivy Homes (london) Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)

£44.4k - Ivy Homes (london) Limited

£44.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £138.7k, this is less efficient (£232.9k)

£138.7k - Ivy Homes (london) Limited

£232.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ivy Homes (london) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is quicker than average (34 days)

29 days - Ivy Homes (london) Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ivy Homes (london) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

0 weeks - Ivy Homes (london) Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57%, this is a lower level of debt than the average (69.9%)

57% - Ivy Homes (london) Limited

69.9% - Industry AVG

IVY HOMES (LONDON) LIMITED financials

EXPORTms excel logo

Ivy Homes (London) Limited's latest turnover from January 2024 is estimated at £277.4 thousand and the company has net assets of £465.4 thousand. According to their latest financial statements, Ivy Homes (London) Limited has 2 employees and maintains cash reserves of £673 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover277,418227,420210,298212,074268,337228,649240,399222,1621,190,2901,812,1901,155,4885,784,62512,044,79211,238,3968,103,073
Other Income Or Grants000000000000000
Cost Of Sales221,838181,142166,450164,146205,343172,663181,839169,762914,9181,375,328896,7054,533,1559,334,6868,622,6936,224,805
Gross Profit55,58046,27843,84947,92862,99455,98758,56052,401275,371436,862258,7831,251,4702,710,1062,615,7041,878,268
Admin Expenses84,02026,2585,321-2,913-7,330-53,216-34,53135,246264,894465,691292,0601,095,1072,648,4512,603,3541,798,459
Operating Profit-28,44020,02038,52850,84170,324109,20393,09117,15510,477-28,829-33,277156,36361,65512,35079,809
Interest Payable2,2802,5742,0461,06800000000000
Interest Receivable154105624864195464239287
Pre-Tax Profit-30,56517,55136,48849,77570,372109,26793,11017,16010,481-28,823-33,235156,40161,65712,35879,817
Tax0-3,335-6,933-9,457-13,371-20,761-17,691-3,432-2,09600-37,536-16,031-3,460-22,349
Profit After Tax-30,56514,21629,55540,31857,00188,50675,41913,7288,385-28,823-33,235118,86545,6268,89857,468
Dividends Paid000000000000000
Retained Profit-30,56514,21629,55540,31857,00188,50675,41913,7288,385-28,823-33,235118,86545,6268,89857,468
Employee Costs88,88186,15982,48580,06180,80882,62679,78481,35380,465276,081188,274859,0721,881,3741,945,1011,437,476
Number Of Employees2222222227524545742
EBITDA*-19,67730,39450,45263,41382,953116,13298,32928,48515,448-24,350-28,442161,19767,00317,12080,339

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets15,42418,65828,22640,15051,93225,88932,81822,76729,7187,36711,20115,31520,14923,7451,077
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets15,42418,65828,22640,15051,93225,88932,81822,76729,7187,36711,20115,31520,14923,7451,077
Stock & work in progress0000000000100,000573,7472,577,0072,576,0331,888,590
Trade Debtors00000000313,364325,985206,251695,038379,178173,35121,305
Group Debtors000000000000000
Misc Debtors1,065,685612,189610,418644,095541,008449,855384,003382,8870000000
Cash6735,2087993,8372912,7164,2543,2621,0915451,72614,8886042692,957
misc current assets000000000000000
total current assets1,066,358617,397611,217647,932541,037462,571388,257386,149314,455326,530307,9771,283,6732,956,7892,749,6531,912,852
total assets1,081,782636,055639,443688,082592,969488,460421,075408,916344,173333,897319,1781,298,9882,976,9382,773,3981,913,929
Bank overdraft7,1136,9386,9024,97500000000000
Bank loan000000000000000
Trade Creditors 17,8438,39310,50913,16219,9029,4059,8166,35419,864164,67773,634611,0982,013,6572,115,7401,277,610
Group/Directors Accounts000000000047,920455,538841,972573,318578,783
other short term finances000000000000000
hp & lease commitments004,8754,8754,8752,6732,6732,6732,673000000
other current liabilities579,312105,04493,046157,072123,614106,028123,476189,651116,391000000
total current liabilities604,268120,375115,332180,084148,391118,106135,965198,678138,928164,677121,5541,066,6362,855,6292,689,0581,856,393
loans9,69416,78523,56730,02500000000000
hp & lease commitments0014,17419,04923,92311,87914,10716,7800000000
Accruals and Deferred Income000000000000000
other liabilities0000000024,5670007,20815,5080
provisions2,4552,9654,6566,7658,8143,6354,6692,5433,49141801,4932,1072,46466
total long term liabilities12,14919,75042,39755,83932,73715,51418,77619,32328,05841801,4939,31517,97266
total liabilities616,417140,125157,729235,923181,128133,620154,741218,001166,986165,095121,5541,068,1292,864,9442,707,0301,856,459
net assets465,365495,930481,714452,159411,841354,840266,334190,915177,187168,802197,624230,859111,99466,36857,470
total shareholders funds465,365495,930481,714452,159411,841354,840266,334190,915177,187168,802197,624230,859111,99466,36857,470
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-28,44020,02038,52850,84170,324109,20393,09117,15510,477-28,829-33,277156,36361,65512,35079,809
Depreciation8,76310,37411,92412,57212,6296,9295,2387,1554,9714,4794,8354,8345,3484,770530
Amortisation00000004,1750000000
Tax0-3,335-6,933-9,457-13,371-20,761-17,691-3,432-2,09600-37,536-16,031-3,460-22,349
Stock000000000-100,000-473,747-2,003,260974687,4431,888,590
Debtors453,4961,771-33,677103,08791,15365,8521,11669,523-12,621119,734-488,787315,860205,827152,04621,305
Creditors9,450-2,116-2,653-6,74010,497-4113,462-13,510-144,81391,043-537,464-1,402,559-102,083838,1301,277,610
Accruals and Deferred Income474,26811,998-64,02633,45817,586-17,448-66,17573,260116,391000000
Deferred Taxes & Provisions-510-1,691-2,109-2,0495,179-1,0342,126-9483,073418-1,493-614-3572,39866
Cash flow from operations10,03533,4798,408-24,46211,69110,62618,93514,33262447,377395,135407,888-258,26914,699-574,229
Investing Activities
capital expenditure-5,529-8060-790-38,6720-15,289-4,379-27,322-645-7210-1,752-27,438-1,607
Change in Investments000000000000000
cash flow from investments-5,529-8060-790-38,6720-15,289-4,379-27,322-645-7210-1,752-27,438-1,607
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000-47,920-407,618-386,434268,654-5,465578,783
Other Short Term Loans 000000000000000
Long term loans-7,091-6,782-6,45830,02500000000000
Hire Purchase and Lease Commitments0-19,049-4,875-4,87414,246-2,228-2,67316,7802,673000000
other long term liabilities0000000-24,56724,56700-7,208-8,30015,5080
share issue000000000100002
interest-2,126-2,469-2,040-1,0664864195464239287
cash flow from financing-9,217-28,300-13,37324,08514,294-2,164-2,654-7,78227,244-47,913-407,576-393,603260,35610,051578,792
cash and cash equivalents
cash-4,5354,409-3,0383,808-12,6878,4629922,171546-1,181-13,16214,284335-2,6882,957
overdraft175361,9274,97500000000000
change in cash-4,7104,373-4,965-1,167-12,6878,4629922,171546-1,181-13,16214,284335-2,6882,957

ivy homes (london) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ivy homes (london) limited. Get real-time insights into ivy homes (london) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Ivy Homes (london) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ivy homes (london) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.

ivy homes (london) limited Ownership

IVY HOMES (LONDON) LIMITED group structure

Ivy Homes (London) Limited has 1 subsidiary company.

Ultimate parent company

IVY HOMES (LONDON) LIMITED

05676107

1 subsidiary

IVY HOMES (LONDON) LIMITED Shareholders

julia penney 50%
stewart penney 50%

ivy homes (london) limited directors

Ivy Homes (London) Limited currently has 1 director, Mr Stewart Penney serving since Jan 2006.

officercountryagestartendrole
Mr Stewart PenneyEngland60 years Jan 2006- Director

P&L

January 2024

turnover

277.4k

+22%

operating profit

-28.4k

0%

gross margin

20.1%

-1.55%

turnover

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

Balance Sheet

January 2024

net assets

465.4k

-0.06%

total assets

1.1m

+0.7%

cash

673

-0.87%

net assets

Total assets minus all liabilities

ivy homes (london) limited company details

company number

05676107

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

41201 - Construction of commercial buildings

incorporation date

January 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

RJP LLP

auditor

-

address

ground floor, egerton house, 68 baker street, weybridge, surrey, KT13 8AL

Bank

-

Legal Advisor

-

ivy homes (london) 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 8 charges/mortgages relating to ivy homes (london) limited. Currently there are 3 open charges and 5 have been satisfied in the past.

ivy homes (london) 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.

Click to start generating capital raising & share issue transactions for IVY HOMES (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.

ivy homes (london) limited Companies House Filings - See Documents

datedescriptionview/download