ivy bidco limited
ivy bidco limited Company Information
Company Number
06879093
Next Accounts
Sep 2025
Shareholders
gatwick airport ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
c/o tmf group, 13th floor, one angel court, london, EC2R 7HJ
Website
-ivy bidco limited Estimated Valuation
Pomanda estimates the enterprise value of IVY BIDCO LIMITED at £111.1m based on a Turnover of £99.2m and 1.12x industry multiple (adjusted for size and gross margin).
ivy bidco limited Estimated Valuation
Pomanda estimates the enterprise value of IVY BIDCO LIMITED at £878.8m based on an EBITDA of £99.2m and a 8.86x industry multiple (adjusted for size and gross margin).
ivy bidco limited Estimated Valuation
Pomanda estimates the enterprise value of IVY BIDCO LIMITED at £2.8b based on Net Assets of £1.3b and 2.11x industry multiple (adjusted for liquidity).
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Ivy Bidco Limited Overview
Ivy Bidco Limited is a live company located in london, EC2R 7HJ with a Companies House number of 06879093. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2009, it's largest shareholder is gatwick airport ltd with a 100% stake. Ivy Bidco Limited is a established, large sized company, Pomanda has estimated its turnover at £99.2m with rapid growth in recent years.
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Ivy Bidco Limited Health Check
Pomanda's financial health check has awarded Ivy Bidco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
1 Weak
Size
annual sales of £99.2m, make it larger than the average company (£20.2m)
£99.2m - Ivy Bidco Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (7.4%)
73% - Ivy Bidco Limited
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Ivy Bidco Limited
33.7% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (5.9%)
100% - Ivy Bidco Limited
5.9% - Industry AVG
Employees
with 485 employees, this is above the industry average (110)
- Ivy Bidco Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ivy Bidco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £204.5k, this is equally as efficient (£204.7k)
- Ivy Bidco Limited
£204.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ivy Bidco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (42 days)
1 days - Ivy Bidco Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ivy Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (15 weeks)
52 weeks - Ivy Bidco Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (55.6%)
9% - Ivy Bidco Limited
55.6% - Industry AVG
IVY BIDCO LIMITED financials
Ivy Bidco Limited's latest turnover from December 2023 is £99.2 million and the company has net assets of £1.3 billion. According to their latest financial statements, we estimate that Ivy Bidco Limited has 485 employees and maintains cash reserves of £300 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 99,200,000 | 80,500,000 | 17,900,000 | 19,200,000 | 64,400,000 | 81,000,000 | 74,400,000 | 72,700,000 | 68,200,000 | 10,000,000 | 123,700,000 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 64,400,000 | ||||||||||||||
| Admin Expenses | 5,000 | 1,900,000 | |||||||||||||
| Operating Profit | 99,200,000 | 80,500,000 | 16,800,000 | 19,200,000 | 64,400,000 | 81,000,000 | 74,400,000 | 72,700,000 | 62,300,000 | 133,000,000 | 9,992,000 | -7,000 | -5,000 | -1,900,000 | -9,600,000 |
| Interest Payable | 2,900,000 | 2,400,000 | 2,100,000 | 1,900,000 | 1,300,000 | 1,500,000 | 1,300,000 | 1,200,000 | 1,100,000 | 56,300,000 | 51,833,000 | 52,861,000 | 52,552,000 | 25,907,000 | 28,000,000 |
| Interest Receivable | 6,200,000 | 10,938,000 | 17,912,000 | 21,459,000 | 6,093,000 | 1,500,000 | |||||||||
| Pre-Tax Profit | 165,300,000 | 147,100,000 | 59,100,000 | -120,900,000 | 79,500,000 | 194,500,000 | 146,400,000 | 143,900,000 | 84,300,000 | 82,900,000 | -30,903,000 | -34,956,000 | -31,098,000 | 362,536,000 | -74,600,000 |
| Tax | -21,600,000 | -29,700,000 | -17,800,000 | 10,300,000 | -12,000,000 | -34,100,000 | -22,500,000 | -16,800,000 | -16,000,000 | 36,400,000 | 10,800,000 | ||||
| Profit After Tax | 143,700,000 | 117,400,000 | 41,300,000 | -110,600,000 | 67,500,000 | 160,400,000 | 123,900,000 | 127,100,000 | 68,300,000 | 119,300,000 | -30,903,000 | -34,956,000 | -31,098,000 | 362,536,000 | -63,800,000 |
| Dividends Paid | 60,000,000 | 100,000,000 | 30,903,000 | 195,894,000 | |||||||||||
| Retained Profit | 143,700,000 | 117,400,000 | 41,300,000 | -110,600,000 | 67,500,000 | 160,400,000 | 63,900,000 | 27,100,000 | 68,300,000 | 119,300,000 | -61,806,000 | -34,956,000 | -31,098,000 | 166,642,000 | -63,800,000 |
| Employee Costs | 39,900,000 | ||||||||||||||
| Number Of Employees | 2,475 | ||||||||||||||
| EBITDA* | 99,200,000 | 80,500,000 | 16,800,000 | 19,200,000 | 64,400,000 | 81,000,000 | 74,400,000 | 72,700,000 | 62,300,000 | 133,000,000 | 9,992,000 | -7,000 | -5,000 | -1,900,000 | 13,600,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,130,400,000 | 1,039,100,000 | 969,600,000 | 926,100,000 | 1,058,100,000 | 1,032,700,000 | 909,600,000 | 821,700,000 | 740,000,000 | 732,500,000 | 1,411,300,000 | ||||
| Intangible Assets | 26,700,000 | ||||||||||||||
| Investments & Other | 1,130,400,000 | 1,039,100,000 | 969,600,000 | 926,100,000 | 1,058,100,000 | 1,032,700,000 | 909,600,000 | 818,000,000 | 719,600,000 | 696,100,000 | 598,652,000 | 598,028,000 | 597,410,000 | 597,118,000 | 4,100,000 |
| Debtors (Due After 1 year) | 51,791,000 | 135,854,000 | 190,144,000 | 168,687,000 | 109,200,000 | ||||||||||
| Total Fixed Assets | 1,130,400,000 | 1,039,100,000 | 969,600,000 | 926,100,000 | 1,058,100,000 | 1,032,700,000 | 909,600,000 | 821,700,000 | 740,000,000 | 732,500,000 | 650,443,000 | 733,882,000 | 787,554,000 | 765,805,000 | 1,551,300,000 |
| Stock & work in progress | 3,300,000 | ||||||||||||||
| Trade Debtors | 148,000,000 | 140,600,000 | |||||||||||||
| Group Debtors | 305,100,000 | 228,200,000 | 130,200,000 | 119,000,000 | 71,700,000 | 3,900,000 | 11,000,000 | 64,400,000 | 2,600,000 | 6,000 | 15,000 | 13,000 | 12,000 | ||
| Misc Debtors | 12,000,000 | ||||||||||||||
| Cash | 300,000 | 300,000 | 38,000 | 637,000 | 648,000 | 652,000 | 35,600,000 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 305,400,000 | 228,500,000 | 151,500,000 | 130,500,000 | 119,800,000 | 71,700,000 | 3,900,000 | 11,000,000 | 64,400,000 | 2,600,000 | 44,000 | 652,000 | 661,000 | 664,000 | 191,500,000 |
| total assets | 1,435,800,000 | 1,267,600,000 | 1,121,100,000 | 1,056,600,000 | 1,177,900,000 | 1,104,400,000 | 913,500,000 | 832,700,000 | 804,400,000 | 735,100,000 | 650,487,000 | 734,534,000 | 788,215,000 | 766,469,000 | 1,742,800,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 300,000 | 400,000 | 4,000 | 5,000 | 7,000 | 8,000 | 43,400,000 | ||||||||
| Group/Directors Accounts | 187,000 | 187,000 | 188,000 | 188,000 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 200,000 | 3,400,000 | 2,100,000 | 166,800,000 | |||||||||||
| total current liabilities | 300,000 | 600,000 | 3,400,000 | 2,100,000 | 191,000 | 192,000 | 195,000 | 196,000 | 210,200,000 | ||||||
| loans | 9,300,000 | 8,300,000 | 444,825,000 | 443,592,000 | 465,732,000 | 413,179,000 | 1,308,800,000 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,300,000 | ||||||||||||||
| other liabilities | 35,000,000 | 23,000,000 | 18,700,000 | 16,500,000 | 14,600,000 | 13,400,000 | 11,800,000 | 10,500,000 | |||||||
| provisions | 189,400,000 | 163,800,000 | 115,400,000 | 73,400,000 | 98,600,000 | 82,200,000 | 27,000,000 | 51,300,000 | |||||||
| total long term liabilities | 129,700,000 | 104,900,000 | 76,400,000 | 53,200,000 | 63,900,000 | 54,500,000 | 25,300,000 | 10,500,000 | 9,300,000 | 8,300,000 | 444,825,000 | 443,592,000 | 465,732,000 | 413,179,000 | 1,361,400,000 |
| total liabilities | 130,000,000 | 105,500,000 | 76,400,000 | 53,200,000 | 63,900,000 | 57,900,000 | 27,400,000 | 10,500,000 | 9,300,000 | 8,300,000 | 445,016,000 | 443,784,000 | 465,927,000 | 413,375,000 | 1,571,600,000 |
| net assets | 1,305,800,000 | 1,162,100,000 | 1,044,700,000 | 1,003,400,000 | 1,114,000,000 | 1,046,500,000 | 886,100,000 | 822,200,000 | 795,100,000 | 726,800,000 | 205,471,000 | 290,750,000 | 322,288,000 | 353,094,000 | 171,200,000 |
| total shareholders funds | 1,305,800,000 | 1,162,100,000 | 1,044,700,000 | 1,003,400,000 | 1,114,000,000 | 1,046,500,000 | 886,100,000 | 822,200,000 | 795,100,000 | 726,800,000 | 205,471,000 | 290,750,000 | 322,288,000 | 353,094,000 | 171,200,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 99,200,000 | 80,500,000 | 16,800,000 | 19,200,000 | 64,400,000 | 81,000,000 | 74,400,000 | 72,700,000 | 62,300,000 | 133,000,000 | 9,992,000 | -7,000 | -5,000 | -1,900,000 | -9,600,000 |
| Depreciation | 22,800,000 | ||||||||||||||
| Amortisation | 400,000 | ||||||||||||||
| Tax | -21,600,000 | -29,700,000 | -17,800,000 | 10,300,000 | -12,000,000 | -34,100,000 | -22,500,000 | -16,800,000 | -16,000,000 | 36,400,000 | 10,800,000 | ||||
| Stock | -3,300,000 | 3,300,000 | |||||||||||||
| Debtors | 76,900,000 | 80,200,000 | 17,800,000 | 11,200,000 | 115,100,000 | 67,800,000 | -7,100,000 | -53,400,000 | 61,800,000 | -49,197,000 | -84,072,000 | -54,288,000 | 21,458,000 | -93,101,000 | 261,800,000 |
| Creditors | -100,000 | 400,000 | -4,000 | -1,000 | -2,000 | -1,000 | -43,392,000 | 43,400,000 | |||||||
| Accruals and Deferred Income | -200,000 | 200,000 | -2,100,000 | 1,300,000 | 2,100,000 | -168,100,000 | 168,100,000 | ||||||||
| Deferred Taxes & Provisions | 25,600,000 | 48,400,000 | 42,000,000 | -25,200,000 | 71,600,000 | 55,200,000 | 27,000,000 | -51,300,000 | 51,300,000 | ||||||
| Cash flow from operations | 26,000,000 | 19,600,000 | 23,200,000 | -6,900,000 | 6,800,000 | 35,600,000 | 88,100,000 | 109,300,000 | -15,500,000 | 218,593,000 | 94,063,000 | 54,279,000 | -21,464,000 | -168,291,000 | 22,100,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -91,100,000 | ||||||||||||||
| Change in Investments | 91,300,000 | 69,500,000 | 43,500,000 | -132,000,000 | 148,500,000 | 123,100,000 | 91,600,000 | 98,400,000 | 23,500,000 | 97,448,000 | 624,000 | 618,000 | 292,000 | 593,018,000 | 4,100,000 |
| cash flow from investments | -95,200,000 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -187,000 | -1,000 | 188,000 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,300,000 | 1,000,000 | -436,525,000 | 1,233,000 | -22,140,000 | 52,553,000 | -895,621,000 | 1,308,800,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 12,000,000 | 4,300,000 | 2,200,000 | 1,900,000 | 2,800,000 | 1,600,000 | 1,300,000 | 10,500,000 | |||||||
| share issue | |||||||||||||||
| interest | -2,900,000 | -2,400,000 | -2,100,000 | -1,900,000 | -1,300,000 | -1,500,000 | -1,300,000 | -1,200,000 | -1,100,000 | -50,100,000 | -40,895,000 | -34,949,000 | -31,093,000 | -19,814,000 | -26,500,000 |
| cash flow from financing | 9,100,000 | 1,900,000 | 100,000 | 161,900,000 | 100,000 | -100,000 | -84,783,000 | -63,135,000 | -53,672,000 | 21,752,000 | -899,995,000 | 1,517,300,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 300,000 | -38,000 | -599,000 | -11,000 | -4,000 | -34,948,000 | 35,600,000 | ||||||||
| overdraft | |||||||||||||||
| change in cash | 300,000 | -38,000 | -599,000 | -11,000 | -4,000 | -34,948,000 | 35,600,000 |
ivy bidco limited Credit Report and Business Information
Ivy Bidco Limited Competitor Analysis
Perform a competitor analysis for ivy bidco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC2R area or any other competitors across 12 key performance metrics.
ivy bidco limited Ownership
IVY BIDCO LIMITED group structure
Ivy Bidco Limited has 1 subsidiary company.
Ultimate parent company
VINCI AIRPORTS SAS
#0102976
2 parents
IVY BIDCO LIMITED
06879093
1 subsidiary
ivy bidco limited directors
Ivy Bidco Limited currently has 10 directors. The longest serving directors include Mr Michael McGhee (Apr 2009) and Mr Pierre-Hugues Schmit (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael McGhee | England | 68 years | Apr 2009 | - | Director |
| Mr Pierre-Hugues Schmit | France | 46 years | Jun 2019 | - | Director |
| Mr David McMillan | United Kingdom | 70 years | Jun 2019 | - | Director |
| Mr Olivier Mathieu | France | 51 years | Jun 2019 | - | Director |
| Mr Nicolas Notebaert | France | 55 years | Jun 2019 | - | Director |
| Mr Remi Maumon De Longevialle | France | 40 years | Jun 2019 | - | Director |
| Mr Per Soderbom | England | 49 years | Aug 2020 | - | Director |
| Ms Lucy Chadwick | United Kingdom | 58 years | Jun 2022 | - | Director |
| Sir David Higgins | United Kingdom | 70 years | Nov 2023 | - | Director |
| Mr Guillaume Dubois | France | 49 years | Nov 2023 | - | Director |
P&L
December 2023turnover
99.2m
+23%
operating profit
99.2m
+23%
gross margin
33.7%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3b
+0.12%
total assets
1.4b
+0.13%
cash
300k
0%
net assets
Total assets minus all liabilities
Similar Companies
ivy bidco limited company details
company number
06879093
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
c/o tmf group, 13th floor, one angel court, london, EC2R 7HJ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
ivy bidco 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 ivy bidco limited.
ivy bidco 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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ivy bidco limited Companies House Filings - See Documents
| date | description | view/download |
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