ivy holdco limited

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ivy holdco limited Company Information

Share IVY HOLDCO LIMITED

Company Number

07497036

Shareholders

ivy super holdco limited

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

c/o tmf group, 13th floor, one angel court, london, EC2R 7HJ

Website

-

ivy holdco limited Estimated Valuation

£2.5b

Pomanda estimates the enterprise value of IVY HOLDCO LIMITED at £2.5b based on a Turnover of £1b and 2.45x industry multiple (adjusted for size and gross margin).

ivy holdco limited Estimated Valuation

£6.3b

Pomanda estimates the enterprise value of IVY HOLDCO LIMITED at £6.3b based on an EBITDA of £617.7m and a 10.22x industry multiple (adjusted for size and gross margin).

ivy holdco limited Estimated Valuation

£469.3m

Pomanda estimates the enterprise value of IVY HOLDCO LIMITED at £469.3m based on Net Assets of £359.6m and 1.31x industry multiple (adjusted for liquidity).

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Ivy Holdco Limited Overview

Ivy Holdco Limited is a live company located in london, EC2R 7HJ with a Companies House number of 07497036. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2011, it's largest shareholder is ivy super holdco limited with a 100% stake. Ivy Holdco Limited is a established, mega sized company, Pomanda has estimated its turnover at £1b with rapid growth in recent years.

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Ivy Holdco Limited Health Check

Pomanda's financial health check has awarded Ivy Holdco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £1b, make it larger than the average company (£18.9m)

£1b - Ivy Holdco Limited

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (10.5%)

67% - Ivy Holdco Limited

10.5% - Industry AVG

production

Production

with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)

36.3% - Ivy Holdco Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of 45.7% make it more profitable than the average company (4.5%)

45.7% - Ivy Holdco Limited

4.5% - Industry AVG

employees

Employees

with 2294 employees, this is above the industry average (104)

2294 - Ivy Holdco Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £73.9k, the company has a higher pay structure (£44.7k)

£73.9k - Ivy Holdco Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £442.5k, this is more efficient (£191k)

£442.5k - Ivy Holdco Limited

£191k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (45 days)

12 days - Ivy Holdco Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (44 days)

13 days - Ivy Holdco Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (40 days)

4 days - Ivy Holdco Limited

40 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (14 weeks)

31 weeks - Ivy Holdco Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (69.7%)

91.2% - Ivy Holdco Limited

69.7% - Industry AVG

IVY HOLDCO LIMITED financials

EXPORTms excel logo

Ivy Holdco Limited's latest turnover from December 2023 is £1 billion and the company has net assets of £359.6 million. According to their latest financial statements, Ivy Holdco Limited has 2,294 employees and maintains cash reserves of £259.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover1,015,100,000776,600,000192,700,000217,000,000719,600,000810,800,000764,200,000725,000,000673,100,000638,000,000593,700,000538,900,000517,400,000476,300,000
Other Income Or Grants
Cost Of Sales646,277,865495,721,928125,258,438142,341,020469,313,710539,376,300509,393,694478,790,550450,340,013432,662,184404,086,374370,435,587348,934,856321,188,428
Gross Profit368,822,135280,878,07267,441,56274,658,980250,286,290271,423,700254,806,306246,209,450222,759,987205,337,816189,613,626168,464,413168,465,144155,111,572
Admin Expenses-94,777,86529,278,072268,541,562322,758,980-28,413,71023,70011,206,30638,309,45025,959,98749,337,81646,513,62652,164,41352,265,14459,211,572
Operating Profit463,600,000251,600,000-201,100,000-248,100,000278,700,000271,400,000243,600,000207,900,000196,800,000156,000,000143,100,000116,300,000116,200,00095,900,000
Interest Payable155,500,000160,300,000157,400,000160,200,000112,700,000133,200,000127,700,000118,600,000103,500,000110,100,000116,700,000104,700,000102,500,00075,300,000
Interest Receivable42,200,00051,100,00085,700,00043,600,00030,600,00020,800,00029,700,00030,400,00021,300,00020,600,00017,100,0005,600,0007,600,00013,600,000
Pre-Tax Profit403,200,000263,900,000-368,700,000-525,900,000210,700,000259,900,000233,700,000131,800,000141,000,00079,400,00085,800,000-28,300,000-48,600,000-62,500,000
Tax-88,400,000-67,400,000-1,900,00060,400,000-40,300,000-51,800,000-31,400,000-7,200,0001,200,00022,400,000-28,300,000-800,0002,900,00012,200,000
Profit After Tax314,800,000196,500,000-370,600,000-465,500,000170,400,000208,100,000202,300,000124,600,000142,200,000101,800,00057,500,000-29,100,000-45,700,000-50,300,000
Dividends Paid100,000,000150,000,000643,000,000125,000,00048,000,000133,000,00010,000,000350,500,000
Retained Profit314,800,000196,500,000-370,600,000-465,500,00070,400,00058,100,000-440,700,000-400,00094,200,000-31,200,00047,500,000-29,100,000-45,700,000-400,800,000
Employee Costs169,500,000135,900,00084,800,00097,100,000149,600,000203,600,000201,900,000200,400,000178,200,000164,800,000164,600,000149,100,000140,500,000128,500,000
Number Of Employees2,2941,9771,7181,7683,0523,0373,2313,0352,6512,4362,4542,3712,4092,481
EBITDA*617,700,000415,800,000-26,400,000-67,700,000413,600,000441,400,000411,200,000355,200,000325,100,000283,800,000255,500,000227,000,000221,500,000172,400,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets3,741,400,0003,681,600,0003,986,900,0003,641,400,0004,203,600,0003,512,600,0003,317,800,0003,154,000,0002,956,500,0002,832,500,0001,567,000,0001,472,200,0002,017,000,0001,224,300,000
Intangible Assets10,000,00016,400,00024,000,00023,300,00026,300,00024,800,00010,300,0009,800,00012,300,00014,500,000
Investments & Other1,201,300,0001,134,700,0001,089,900,0001,332,800,0001,173,000,0001,165,200,0001,012,600,000882,400,000801,300,000765,500,000742,600,000688,200,0006,200,000682,200,000
Debtors (Due After 1 year)385,100,000401,300,000359,800,000317,000,00016,900,00017,000,00017,100,00017,000,00045,900,00037,900,00026,700,000
Total Fixed Assets3,683,200,0003,613,600,0003,651,100,0003,664,700,0003,912,900,0003,537,400,0003,328,100,0003,163,800,0002,968,800,0002,847,000,0002,326,600,0002,206,300,0002,061,100,0001,933,200,000
Stock & work in progress7,500,0007,100,0006,000,0007,000,0006,100,0006,000,0004,600,0004,500,0002,900,0003,600,0003,600,0003,300,0003,900,0003,400,000
Trade Debtors33,900,00018,800,00033,900,00018,000,00025,300,00031,100,00024,700,00022,900,00026,600,00028,200,00024,000,00025,900,00031,800,00040,100,000
Group Debtors48,200,00032,000,00015,900,00024,700,0008,500,000700,000500,000400,000100,000100,0001,500,000200,000200,000
Misc Debtors47,300,00044,500,00040,500,00040,200,00035,600,00011,600,00017,300,00013,200,00017,800,00027,100,00020,300,00023,600,00027,000,00013,600,000
Cash259,900,00034,000,000558,000,000293,100,00010,000,0002,600,00017,500,0003,000,0003,100,0003,300,00013,400,000500,00012,200,0002,200,000
misc current assets600,000200,000
total current assets398,600,000136,600,000688,400,000412,100,00087,600,00052,000,00064,600,00044,000,00050,500,00062,300,00062,800,00053,500,00075,100,00059,300,000
total assets4,081,800,0003,750,200,0004,339,500,0004,076,800,0004,000,500,0003,589,400,0003,392,700,0003,207,800,0003,019,300,0002,909,300,0002,389,400,0002,259,800,0002,136,200,0001,992,500,000
Bank overdraft274,600,000174,400,000
Bank loan
Trade Creditors 23,300,00018,200,0008,700,0009,400,00012,400,00012,700,00014,600,00023,700,00019,700,00025,600,00019,700,00015,200,00011,900,00092,200,000
Group/Directors Accounts2,800,0002,800,0004,200,000
other short term finances
hp & lease commitments3,100,0003,100,0003,200,0002,900,0002,100,0001,000,000800,000400,000300,000900,000300,000200,000200,000200,000
other current liabilities397,200,000221,500,000162,100,000157,000,000209,700,000140,200,000149,000,000132,700,000104,800,000101,000,000101,500,00098,900,000103,800,00016,900,000
total current liabilities423,600,000242,800,000448,600,000343,700,000224,200,000153,900,000164,400,000156,800,000124,800,000127,500,000124,300,000117,100,000115,900,000113,500,000
loans2,986,900,0003,174,200,0003,823,100,0003,862,000,0003,195,300,0002,909,600,0002,782,200,0002,170,600,0002,225,900,0002,074,100,0001,569,700,0001,537,100,0001,468,800,0001,355,000,000
hp & lease commitments75,300,00074,900,00078,000,00060,800,00063,400,00050,300,00047,100,00045,200,00044,000,00043,700,0002,700,000200,000
Accruals and Deferred Income58,600,00044,200,00031,700,00011,300,000
other liabilities50,000,000200,000
provisions774,000,000684,800,000580,200,000613,400,000668,800,000675,800,000604,400,000584,200,000578,200,000569,800,000198,900,000239,800,000191,100,000116,800,000
total long term liabilities3,298,600,0003,441,700,0004,035,200,0003,914,900,0003,466,300,0003,197,200,0003,037,300,0002,417,500,0002,242,700,0002,227,500,0001,849,300,0001,827,700,0001,691,600,0001,483,300,000
total liabilities3,722,200,0003,684,500,0004,483,800,0004,258,600,0003,690,500,0003,351,100,0003,201,700,0002,574,300,0002,367,500,0002,355,000,0001,973,600,0001,944,800,0001,807,500,0001,596,800,000
net assets359,600,00065,700,000-144,300,000-181,800,000310,000,000238,300,000191,000,000633,500,000651,800,000554,300,000415,800,000315,000,000328,700,000395,700,000
total shareholders funds359,600,00065,700,000-144,300,000-181,800,000310,000,000238,300,000191,000,000633,500,000651,800,000554,300,000415,800,000315,000,000328,700,000395,700,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit463,600,000251,600,000-201,100,000-248,100,000278,700,000271,400,000243,600,000207,900,000196,800,000156,000,000143,100,000116,300,000116,200,00095,900,000
Depreciation147,900,000153,300,000162,800,000170,600,000127,400,000161,200,000160,000,000141,500,000119,400,000120,200,000112,400,000110,700,000105,300,00076,500,000
Amortisation6,200,00010,900,00011,900,0009,800,0007,500,0008,800,0007,600,0005,800,0008,900,0007,600,000
Tax-88,400,000-67,400,000-1,900,00060,400,000-40,300,000-51,800,000-31,400,000-7,200,0001,200,00022,400,000-28,300,000-800,0002,900,00012,200,000
Stock400,0001,100,000-1,000,000900,0001,500,0001,400,000100,0001,600,000-700,000300,000-600,000500,0003,400,000
Debtors17,900,00046,500,000367,200,000-303,500,000343,900,000900,000-10,900,000-8,100,000-11,000,0009,700,000-32,800,000-1,300,00016,500,00080,400,000
Creditors5,100,0009,500,000-700,000-3,000,000-2,200,000-1,900,000-9,100,0004,000,000-5,900,0005,900,0004,500,0003,300,000-80,300,00092,200,000
Accruals and Deferred Income175,700,00059,400,0005,100,000-52,700,00060,700,000-8,800,00016,300,00027,900,0003,800,000-59,100,00017,000,0007,600,000107,300,00028,200,000
Deferred Taxes & Provisions89,200,000104,600,000-33,200,000-55,400,00064,400,00071,400,00020,200,0006,000,0008,400,000370,900,000-40,900,00048,700,00074,300,000116,800,000
Cash flow from operations781,000,000474,300,000-423,300,000184,200,000150,800,000448,000,000418,000,000392,400,000344,300,000614,200,000240,300,000287,700,000308,700,000338,000,000
Investing Activities
capital expenditure-207,500,000148,700,000-520,900,000384,800,000-1,036,700,000-379,300,000-331,900,000-342,300,000-250,100,000-1,407,800,000-199,000,000-234,700,000-230,300,000219,000,000
Change in Investments66,600,00044,800,000-242,900,000159,800,000160,400,000152,600,000130,200,00081,100,00035,800,00022,900,00054,400,000682,000,000-676,000,000682,200,000
cash flow from investments-274,100,000103,900,000-278,000,000225,000,000-1,197,100,000-531,900,000-462,100,000-423,400,000-285,900,000-1,430,700,000-253,400,000-916,700,000445,700,000-463,200,000
Financing Activities
Bank loans
Group/Directors Accounts-2,800,0002,800,000-4,200,0004,200,000
Other Short Term Loans
Long term loans-187,300,000-648,900,000-38,900,000666,700,000413,100,000127,400,000611,600,000-55,300,000151,800,000504,400,00032,600,00068,300,000113,800,0001,355,000,000
Hire Purchase and Lease Commitments400,000-3,200,00017,500,000-1,800,00017,600,0003,400,0002,300,0001,300,000-300,00041,600,0002,800,000-200,000400,000
other long term liabilities-50,000,00049,800,000200,000
share issue-20,900,00013,500,000408,100,000-26,300,00048,600,000-10,800,000-1,800,000-17,900,0003,300,000169,700,00053,300,00015,400,000-21,300,000796,500,000
interest-113,300,000-109,200,000-71,700,000-116,600,000-82,100,000-112,400,000-98,000,000-88,200,000-82,200,000-89,500,000-99,600,000-99,100,000-94,900,000-61,700,000
cash flow from financing-321,100,000-747,800,000315,000,000522,000,000397,200,0007,600,000514,100,000-160,100,00022,600,000673,200,000-10,700,000-12,600,000-6,800,0002,094,400,000
cash and cash equivalents
cash225,900,000-524,000,000264,900,000283,100,000-7,500,000-14,900,00014,500,000-100,000-200,000-10,100,00012,900,000-11,700,00010,000,0002,200,000
overdraft-274,600,000100,200,000174,400,000
change in cash225,900,000-249,400,000164,700,000108,700,000-7,500,000-14,900,00014,500,000-100,000-200,000-10,100,00012,900,000-11,700,00010,000,0002,200,000

ivy holdco 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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Ivy Holdco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ivy holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC2R area or any other competitors across 12 key performance metrics.

ivy holdco limited Ownership

IVY HOLDCO LIMITED group structure

Ivy Holdco Limited has 1 subsidiary company.

Ultimate parent company

VINCI AIRPORTS SAS

#0102976

2 parents

IVY HOLDCO LIMITED

07497036

1 subsidiary

IVY HOLDCO LIMITED Shareholders

ivy super holdco limited 100%

ivy holdco limited directors

Ivy Holdco Limited currently has 10 directors. The longest serving directors include Mr Michael McGhee (Jan 2011) and Mr Pierre-Hugues Schmit (Jun 2019).

officercountryagestartendrole
Mr Michael McGheeEngland68 years Jan 2011- Director
Mr Pierre-Hugues SchmitFrance46 years Jun 2019- Director
Mr David McMillanUnited Kingdom70 years Jun 2019- Director
Mr Olivier MathieuFrance51 years Jun 2019- Director
Mr Nicolas NotebaertFrance55 years Jun 2019- Director
Mr Remi Maumon De LongevialleFrance40 years Jun 2019- Director
Mr Per SoderbomEngland49 years Nov 2020- Director
Ms Lucy ChadwickUnited Kingdom58 years Jun 2022- Director
Sir David HigginsUnited Kingdom70 years Nov 2023- Director
Mr Guillaume DuboisFrance49 years Nov 2023- Director

P&L

December 2023

turnover

1b

+31%

operating profit

463.6m

+84%

gross margin

36.4%

+0.46%

turnover

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

Balance Sheet

December 2023

net assets

359.6m

+4.47%

total assets

4.1b

+0.09%

cash

259.9m

+6.64%

net assets

Total assets minus all liabilities

ivy holdco limited company details

company number

07497036

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

January 2011

age

14

incorporated

UK

ultimate parent company

VINCI AIRPORTS SAS

accounts

Group

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 holdco 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 1 charges/mortgages relating to ivy holdco limited. Currently there are 1 open charges and 0 have been satisfied in the past.

ivy holdco 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 holdco limited Companies House Filings - See Documents

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