ipif trade general partner limited

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ipif trade general partner limited Company Information

Share IPIF TRADE GENERAL PARTNER LIMITED

Company Number

06310104

Shareholders

legal & general property partners (industrial fund) limited

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

one coleman street, london, EC2R 5AA

ipif trade general partner limited Estimated Valuation

£5.5k

Pomanda estimates the enterprise value of IPIF TRADE GENERAL PARTNER LIMITED at £5.5k based on a Turnover of £1.7k and 3.26x industry multiple (adjusted for size and gross margin).

ipif trade general partner limited Estimated Valuation

£10.7k

Pomanda estimates the enterprise value of IPIF TRADE GENERAL PARTNER LIMITED at £10.7k based on an EBITDA of £1.7k and a 6.37x industry multiple (adjusted for size and gross margin).

ipif trade general partner limited Estimated Valuation

£25.8k

Pomanda estimates the enterprise value of IPIF TRADE GENERAL PARTNER LIMITED at £25.8k based on Net Assets of £14.8k and 1.75x industry multiple (adjusted for liquidity).

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Ipif Trade General Partner Limited Overview

Ipif Trade General Partner Limited is a live company located in london, EC2R 5AA with a Companies House number of 06310104. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2007, it's largest shareholder is legal & general property partners (industrial fund) limited with a 100% stake. Ipif Trade General Partner Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.7k with declining growth in recent years.

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Ipif Trade General Partner Limited Health Check

Pomanda's financial health check has awarded Ipif Trade General Partner Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.7k, make it smaller than the average company (£1.1m)

£1.7k - Ipif Trade General Partner Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.6%)

-6% - Ipif Trade General Partner Limited

3.6% - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Ipif Trade General Partner Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 100% make it more profitable than the average company (21.5%)

100% - Ipif Trade General Partner Limited

21.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Ipif Trade General Partner Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Ipif Trade General Partner Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7k, this is less efficient (£202.5k)

£1.7k - Ipif Trade General Partner Limited

£202.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ipif Trade General Partner Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ipif Trade General Partner Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ipif Trade General Partner Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (10 weeks)

22 weeks - Ipif Trade General Partner Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71%, this is a similar level of debt than the average (71.5%)

71% - Ipif Trade General Partner Limited

71.5% - Industry AVG

IPIF TRADE GENERAL PARTNER LIMITED financials

EXPORTms excel logo

Ipif Trade General Partner Limited's latest turnover from December 2023 is £1.7 thousand and the company has net assets of £14.8 thousand. According to their latest financial statements, we estimate that Ipif Trade General Partner Limited has 1 employee and maintains cash reserves of £15.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,6831,9782,6822,0121,7462,5412,5372,7152,6102,5312,925
Other Income Or Grants
Cost Of Sales492581846629579743754865
Gross Profit1,1911,3971,8361,3831,1672,5411,7941,9611,7452,5312,925
Admin Expenses-492-581-846-629-579-743-754-865-2,3832,883
Operating Profit1,6831,9782,6822,0121,7462,5412,5372,7152,6102,3832,53142
Interest Payable1,6381,6581,6501,8802,8203,2442,895
Interest Receivable3
Pre-Tax Profit-8,235-9,05311,8864,298-10,2076,7926,138-2,76440,2434,747563-4,087-125-71030
Tax2,0682,273-6,470-9,897-430-41
Profit After Tax-6,167-6,7805,416-5,599-10,6376,7926,138-2,76440,2024,747563-4,087-125-71030
Dividends Paid
Retained Profit-6,167-6,7805,416-5,599-10,6376,7926,138-2,76440,2024,747563-4,087-125-71030
Employee Costs
Number Of Employees11111111111111
EBITDA*1,6831,9782,6822,0121,7462,5412,5372,7152,6102,3832,53142

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other34,57844,49655,52746,32344,03755,99051,73948,07847,957
Debtors (Due After 1 year)
Total Fixed Assets34,57844,49655,52746,32344,03755,99051,73948,07847,957
Stock & work in progress
Trade Debtors
Group Debtors5448339484164,1367025255704040
Misc Debtors4040404040
Cash15,79113,81911,72610,2935,0197,1374,7732,1913,6071,377646
misc current assets
total current assets16,33514,65212,67410,7099,1557,8395,2982,7613,6471,41768640404040
total assets50,91359,14868,20157,03253,19263,82957,03750,83951,6041,41768640404040
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts27,13925,25425,25425,25425,25425,25425,25425,19423,19517,71521,73126,02721,94019,27621,427
other short term finances
hp & lease commitments
other current liabilities9,00712,96015,2339,4804141414141
total current liabilities36,14638,21440,48734,73425,29525,29525,29525,23523,23617,71521,73126,02721,94019,27621,427
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities36,14638,21440,48734,73425,29525,29525,29525,23523,23617,71521,73126,02721,94019,27621,427
net assets14,76720,93427,71422,29827,89738,53431,74225,60428,368-16,298-21,045-25,987-21,900-19,236-21,387
total shareholders funds14,76720,93427,71422,29827,89738,53431,74225,60428,368-16,298-21,045-25,987-21,900-19,236-21,387
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,6831,9782,6822,0121,7462,5412,5372,7152,6102,3832,53142
Depreciation
Amortisation
Tax2,0682,273-6,470-9,897-430-41
Stock
Debtors-289-115532-3,7203,434177-4553040
Creditors
Accruals and Deferred Income-3,953-2,2735,7539,43941
Deferred Taxes & Provisions
Cash flow from operations872,0931,4335,274-2,1182,3642,5822,1852,6102,3832,5312
Investing Activities
capital expenditure4,1361,566
Change in Investments-9,918-11,0319,2042,286-11,9534,2513,66112147,957
cash flow from investments9,91811,031-9,204-2,28611,953-4,251-3,661-121-47,9574,1361,566
Financing Activities
Bank loans
Group/Directors Accounts1,885601,9995,480-4,016-4,2964,0872,664-2,15121,427
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4,4644,379-2,5392,861-21,417
interest-1,638-1,658-1,650-1,880-2,820-3,241-2,895
cash flow from financing1,885601,9998,306-5,674-1,5672,207-2,695-2,531-2,885
cash and cash equivalents
cash1,9722,0931,4335,274-2,1182,3642,582-1,4162,230731646
overdraft
change in cash1,9722,0931,4335,274-2,1182,3642,582-1,4162,230731646

ipif trade general partner limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ipif Trade General Partner Limited Competitor Analysis

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Perform a competitor analysis for ipif trade general partner limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2R area or any other competitors across 12 key performance metrics.

ipif trade general partner limited Ownership

IPIF TRADE GENERAL PARTNER LIMITED group structure

Ipif Trade General Partner Limited has 1 subsidiary company.

IPIF TRADE GENERAL PARTNER LIMITED Shareholders

legal & general property partners (industrial fund) limited 100%

ipif trade general partner limited directors

Ipif Trade General Partner Limited currently has 2 directors. The longest serving directors include Mr Jonathan Holland (May 2023) and Mr Grant Worrall (Jul 2024).

officercountryagestartendrole
Mr Jonathan HollandEngland53 years May 2023- Director
Mr Grant WorrallUnited Kingdom52 years Jul 2024- Director

P&L

December 2023

turnover

1.7k

-15%

operating profit

1.7k

-15%

gross margin

70.8%

+0.22%

turnover

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

Balance Sheet

December 2023

net assets

14.8k

-0.29%

total assets

50.9k

-0.14%

cash

15.8k

+0.14%

net assets

Total assets minus all liabilities

ipif trade general partner limited company details

company number

06310104

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2007

age

18

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

fix-uk general partner limited (March 2016)

accountant

-

auditor

KPMG LLP

address

one coleman street, london, EC2R 5AA

Bank

-

Legal Advisor

-

ipif trade general partner 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 53 charges/mortgages relating to ipif trade general partner limited. Currently there are 0 open charges and 53 have been satisfied in the past.

ipif trade general partner 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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ipif trade general partner limited Companies House Filings - See Documents

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