ip venture fund (gp) limited
ip venture fund (gp) limited Company Information
Company Number
05852196
Next Accounts
Feb 2025
Shareholders
top technology ventures ltd
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
the walbrook building, 25 walbrook, london, EC4N 8AF
Website
toptechnology.co.ukip venture fund (gp) limited Estimated Valuation
Pomanda estimates the enterprise value of IP VENTURE FUND (GP) LIMITED at £79.8k based on a Turnover of £130k and 0.61x industry multiple (adjusted for size and gross margin).
ip venture fund (gp) limited Estimated Valuation
Pomanda estimates the enterprise value of IP VENTURE FUND (GP) LIMITED at £0 based on an EBITDA of £-4.2k and a 4.1x industry multiple (adjusted for size and gross margin).
ip venture fund (gp) limited Estimated Valuation
Pomanda estimates the enterprise value of IP VENTURE FUND (GP) LIMITED at £2.2m based on Net Assets of £939.7k and 2.35x industry multiple (adjusted for liquidity).
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Ip Venture Fund (gp) Limited Overview
Ip Venture Fund (gp) Limited is a dissolved company that was located in london, EC4N 8AF with a Companies House number of 05852196. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2006, it's largest shareholder was top technology ventures ltd with a 100% stake. The last turnover for Ip Venture Fund (gp) Limited was estimated at £130k.
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Ip Venture Fund (gp) Limited Health Check
Pomanda's financial health check has awarded Ip Venture Fund (Gp) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £130k, make it smaller than the average company (£1.5m)
£130k - Ip Venture Fund (gp) Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (4.5%)
-34% - Ip Venture Fund (gp) Limited
4.5% - Industry AVG
Production
with a gross margin of 43.6%, this company has a comparable cost of product (43.6%)
43.6% - Ip Venture Fund (gp) Limited
43.6% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (6.2%)
-3.2% - Ip Venture Fund (gp) Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
- Ip Venture Fund (gp) Limited
21 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ip Venture Fund (gp) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £65k, this is less efficient (£119.8k)
- Ip Venture Fund (gp) Limited
£119.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ip Venture Fund (gp) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ip Venture Fund (gp) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ip Venture Fund (gp) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ip Venture Fund (gp) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (55%)
30.7% - Ip Venture Fund (gp) Limited
55% - Industry AVG
IP VENTURE FUND (GP) LIMITED financials
Ip Venture Fund (Gp) Limited's latest turnover from December 2018 is £130 thousand and the company has net assets of £939.7 thousand. According to their latest financial statements, we estimate that Ip Venture Fund (Gp) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 130,000 | 320,578 | 420,794 | 451,880 | 457,937 | 459,384 | 552,598 | 617,120 | 617,976 | 619,010 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -4,208 | -4,588 | -3,260 | -3,660 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -4,208 | -4,588 | -3,260 | -3,660 | -3,360 | -2,285 | -2,410 | -1,855 | -1,865 | -1,866 |
| Tax | 0 | 0 | 0 | 0 | 783,460 | 139,843 | 16,083 | 29,590 | 8,687 | 1,088 |
| Profit After Tax | -4,208 | -4,588 | -3,260 | -3,660 | 780,100 | 137,558 | 13,673 | 27,735 | 6,822 | -778 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -4,208 | -4,588 | -3,260 | -3,660 | 780,100 | 137,558 | 13,673 | 27,735 | 6,822 | -778 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 4 | 5 | 5 | 5 | ||||||
| EBITDA* | -4,208 | -4,588 | -3,260 | -3,660 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 695,348 | 695,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 695,348 | 695,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 741,389 | 955,447 | 958,922 | 804,406 | 276,364 | 438,653 | 101,225 | 101,225 |
| Misc Debtors | 660,976 | 530,976 | 210,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 660,976 | 530,976 | 951,787 | 955,447 | 958,922 | 804,406 | 276,364 | 438,653 | 101,225 | 101,225 |
| total assets | 1,356,324 | 1,226,324 | 951,787 | 955,447 | 958,922 | 804,406 | 276,364 | 438,653 | 101,225 | 101,225 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 8,210 | 6,340 | 4,490 | 2,640 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,908 | 4,588 | 3,260 | 3,660 | 3,475 | 2,410 | 2,410 | 1,870 | 1,850 | 1,850 |
| total current liabilities | 6,908 | 4,588 | 3,260 | 3,660 | 3,475 | 2,410 | 10,620 | 8,210 | 6,355 | 4,490 |
| loans | 409,685 | 277,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 626,649 | 227,955 | 406,327 | 98,489 | 107,176 |
| total long term liabilities | 409,685 | 277,797 | 0 | 0 | 0 | 626,649 | 227,955 | 406,327 | 98,489 | 107,176 |
| total liabilities | 416,593 | 282,385 | 3,260 | 3,660 | 3,475 | 629,059 | 238,575 | 414,537 | 104,844 | 111,666 |
| net assets | 939,731 | 943,939 | 948,527 | 951,787 | 955,447 | 175,347 | 37,789 | 24,116 | -3,619 | -10,441 |
| total shareholders funds | 939,731 | 943,939 | 948,527 | 951,787 | 955,447 | 175,347 | 37,789 | 24,116 | -3,619 | -10,441 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -4,208 | -4,588 | -3,260 | -3,660 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 783,460 | 139,843 | 16,083 | 29,590 | 8,687 | 1,088 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 130,000 | 274,537 | -3,660 | -3,475 | 154,516 | 528,042 | -162,289 | 337,428 | 0 | 101,225 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,320 | 1,328 | -400 | 185 | 1,065 | 0 | 540 | 20 | 0 | 1,850 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -626,649 | 398,694 | -178,372 | 307,838 | -8,687 | 107,176 |
| Cash flow from operations | -131,888 | -277,797 | 0 | 0 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -8,210 | 1,870 | 1,850 | 1,850 | 2,640 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 131,888 | 277,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 131,888 | 277,797 | 0 | 0 | 0 | -8,210 | 1,870 | 1,850 | 1,850 | -7,023 |
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 15 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | -15 | 0 |
ip venture fund (gp) limited Credit Report and Business Information
Ip Venture Fund (gp) Limited Competitor Analysis
Perform a competitor analysis for ip venture fund (gp) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC4N area or any other competitors across 12 key performance metrics.
ip venture fund (gp) limited Ownership
IP VENTURE FUND (GP) LIMITED group structure
Ip Venture Fund (Gp) Limited has no subsidiary companies.
Ultimate parent company
2 parents
IP VENTURE FUND (GP) LIMITED
05852196
ip venture fund (gp) limited directors
Ip Venture Fund (Gp) Limited currently has 4 directors. The longest serving directors include Mr Alan Aubrey (Jun 2006) and Mr Greg Smith (Feb 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Aubrey | England | 63 years | Jun 2006 | - | Director |
| Mr Greg Smith | England | 46 years | Feb 2008 | - | Director |
| Mr Michael Townend | England | 62 years | Sep 2010 | - | Director |
| Mr David Baynes | England | 61 years | Apr 2014 | - | Director |
P&L
December 2018turnover
130k
-59%
operating profit
-4.2k
-8%
gross margin
43.7%
-2.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
939.7k
0%
total assets
1.4m
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
ip venture fund (gp) limited company details
company number
05852196
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
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
KPMG LLP
address
the walbrook building, 25 walbrook, london, EC4N 8AF
Bank
-
Legal Advisor
-
ip venture fund (gp) 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 venture fund (gp) limited.
ip venture fund (gp) 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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ip venture fund (gp) limited Companies House Filings - See Documents
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