ives street developments one limited
ives street developments one limited Company Information
Company Number
07662418
Next Accounts
Apr 2025
Shareholders
john anthony smith
michael john cloete crawford rutherford
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
4th floor cathedral buildings, dean street, newcastle upon tyne, NE1 1PG
Website
-ives street developments one limited Estimated Valuation
Pomanda estimates the enterprise value of IVES STREET DEVELOPMENTS ONE LIMITED at £1.7m based on a Turnover of £546k and 3.07x industry multiple (adjusted for size and gross margin).
ives street developments one limited Estimated Valuation
Pomanda estimates the enterprise value of IVES STREET DEVELOPMENTS ONE LIMITED at £0 based on an EBITDA of £-48.6k and a 6.58x industry multiple (adjusted for size and gross margin).
ives street developments one limited Estimated Valuation
Pomanda estimates the enterprise value of IVES STREET DEVELOPMENTS ONE LIMITED at £0 based on Net Assets of £-11.3k and 1.58x industry multiple (adjusted for liquidity).
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Ives Street Developments One Limited Overview
Ives Street Developments One Limited is a dissolved company that was located in newcastle upon tyne, NE1 1PG with a Companies House number of 07662418. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2011, it's largest shareholder was john anthony smith with a 25% stake. The last turnover for Ives Street Developments One Limited was estimated at £546k.
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Ives Street Developments One Limited Health Check
Pomanda's financial health check has awarded Ives Street Developments One Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £546k, make it smaller than the average company (£821.8k)
- Ives Street Developments One Limited
£821.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ives Street Developments One Limited
- - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
- Ives Street Developments One Limited
70.7% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (37.4%)
- Ives Street Developments One Limited
37.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Ives Street Developments One Limited
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Ives Street Developments One Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £182k, this is equally as efficient (£202.5k)
- Ives Street Developments One Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ives Street Developments One Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ives Street Developments One Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 6896 days, this is more than average (591 days)
- Ives Street Developments One Limited
591 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Ives Street Developments One Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (64.5%)
100.4% - Ives Street Developments One Limited
64.5% - Industry AVG
IVES STREET DEVELOPMENTS ONE LIMITED financials
Ives Street Developments One Limited's latest turnover from December 2020 is estimated at £546 thousand and the company has net assets of -£11.3 thousand. According to their latest financial statements, we estimate that Ives Street Developments One Limited has 3 employees and maintains cash reserves of £779 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 178,147 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 5,310 | |||||||||
| Gross Profit | 172,837 | |||||||||
| Admin Expenses | 44,397 | |||||||||
| Operating Profit | 128,440 | |||||||||
| Interest Payable | 98,723 | 93,168 | 103,654 | 122,709 | ||||||
| Interest Receivable | 4 | |||||||||
| Pre-Tax Profit | 29,721 | |||||||||
| Tax | -5,647 | |||||||||
| Profit After Tax | 24,074 | |||||||||
| Dividends Paid | ||||||||||
| Retained Profit | 24,074 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 128,440 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,021,886 | 3,021,886 | 3,021,886 | 3,021,886 | 3,021,886 | 3,021,886 | 3,021,886 | 3,021,886 | 3,021,886 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 3,021,886 | 3,021,886 | 3,021,886 | 3,021,886 | 3,021,886 | 3,021,886 | 3,021,886 | 3,021,886 | 3,021,886 | |
| Stock & work in progress | 3,021,886 | |||||||||
| Trade Debtors | 5,107 | 555 | 3,782 | 4 | 293 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | 8,646 | 17,516 | 3,446 | 2,298 | 26,718 | 820 | ||||
| Cash | 779 | 3,131 | 47,028 | 93,086 | 62,982 | 85,262 | 130,358 | 70,718 | 116,217 | 8,193 |
| misc current assets | 3,442 | 6,150 | ||||||||
| total current assets | 3,031,311 | 20,647 | 50,474 | 95,384 | 89,700 | 91,189 | 134,355 | 74,500 | 116,221 | 14,636 |
| total assets | 3,031,311 | 3,042,533 | 3,072,360 | 3,117,270 | 3,111,586 | 3,113,075 | 3,156,241 | 3,096,386 | 3,138,107 | 3,036,522 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 15 | 15,000 | 925,268 | 912,328 | 878,641 | 727,491 | ||||
| Group/Directors Accounts | 1,639,030 | 1,307,447 | 753,438 | 831,724 | 871,897 | 885,621 | ||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 14,112 | 17,423 | 38,713 | 29,411 | 21,761 | 27,426 | ||||
| total current liabilities | 1,653,142 | 1,324,885 | 792,151 | 861,135 | 893,658 | 928,047 | 925,268 | 912,328 | 878,641 | 727,491 |
| loans | 1,389,440 | 1,589,440 | 2,089,440 | 2,089,440 | 2,089,440 | 2,089,440 | ||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 22,186 | 23,391 | ||||||||
| other liabilities | 2,139,440 | 2,139,440 | 2,239,440 | 2,289,440 | ||||||
| provisions | ||||||||||
| total long term liabilities | 1,389,440 | 1,589,440 | 2,089,440 | 2,089,440 | 2,089,440 | 2,089,440 | 2,161,626 | 2,139,440 | 2,239,440 | 2,312,831 |
| total liabilities | 3,042,582 | 2,914,325 | 2,881,591 | 2,950,575 | 2,983,098 | 3,017,487 | 3,086,894 | 3,051,768 | 3,118,081 | 3,040,322 |
| net assets | -11,271 | 128,208 | 190,769 | 166,695 | 128,488 | 95,588 | 69,347 | 44,618 | 20,026 | -3,800 |
| total shareholders funds | -11,271 | 128,208 | 190,769 | 166,695 | 128,488 | 95,588 | 69,347 | 44,618 | 20,026 | -3,800 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 128,440 | |||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -5,647 | |||||||||
| Stock | 3,021,886 | |||||||||
| Debtors | -8,870 | 14,070 | 1,148 | -24,420 | 20,791 | 5,372 | -3,227 | 3,778 | -289 | 293 |
| Creditors | -15 | 15 | -15,000 | -910,268 | 12,940 | 33,687 | 151,150 | 727,491 | ||
| Accruals and Deferred Income | -3,311 | -21,290 | 9,302 | 7,650 | -5,665 | 5,240 | 22,186 | -23,391 | 23,391 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 130,947 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 331,583 | 554,009 | -78,286 | -40,173 | -13,724 | 885,621 | ||||
| Other Short Term Loans | ||||||||||
| Long term loans | -200,000 | -500,000 | 2,089,440 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -2,139,440 | -100,000 | -50,000 | 2,289,440 | ||||||
| share issue | ||||||||||
| interest | -98,719 | |||||||||
| cash flow from financing | -177,005 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | -2,352 | -43,897 | -46,058 | 30,104 | -22,280 | -45,096 | 59,640 | -45,499 | 108,024 | 8,193 |
| overdraft | ||||||||||
| change in cash | -2,352 | -43,897 | -46,058 | 30,104 | -22,280 | -45,096 | 59,640 | -45,499 | 108,024 | 8,193 |
ives street developments one limited Credit Report and Business Information
Ives Street Developments One Limited Competitor Analysis
Perform a competitor analysis for ives street developments one limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in NE1 area or any other competitors across 12 key performance metrics.
ives street developments one limited Ownership
IVES STREET DEVELOPMENTS ONE LIMITED group structure
Ives Street Developments One Limited has no subsidiary companies.
Ultimate parent company
IVES STREET DEVELOPMENTS ONE LIMITED
07662418
ives street developments one limited directors
Ives Street Developments One Limited currently has 2 directors. The longest serving directors include Mr John Smith (Jun 2011) and Mr Nicholas Price (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Smith | England | 80 years | Jun 2011 | - | Director |
| Mr Nicholas Price | England | 58 years | Jan 2017 | - | Director |
P&L
December 2020turnover
546k
+1343719%
operating profit
-48.6k
0%
gross margin
70.8%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-11.3k
-1.09%
total assets
3m
0%
cash
779
-0.75%
net assets
Total assets minus all liabilities
ives street developments one limited company details
company number
07662418
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
4th floor cathedral buildings, dean street, newcastle upon tyne, NE1 1PG
Bank
-
Legal Advisor
-
ives street developments one 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 ives street developments one limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ives street developments one 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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ives street developments one limited Companies House Filings - See Documents
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