ip2ipo americas limited

Live Established

ip2ipo americas limited Company Information

Share IP2IPO AMERICAS LIMITED

Company Number

08320013

Directors

Greg Smith

David Baynes

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Shareholders

ip2ipo ltd

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

2nd floor 3 pancras square, kings cross, london, N1C 4AG

ip2ipo americas limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IP2IPO AMERICAS LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).

ip2ipo americas limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IP2IPO AMERICAS LIMITED at £0 based on an EBITDA of £-29.9m and a 4.24x industry multiple (adjusted for size and gross margin).

ip2ipo americas limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IP2IPO AMERICAS LIMITED at £0 based on Net Assets of £-20.6m and 1.96x industry multiple (adjusted for liquidity).

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Ip2ipo Americas Limited Overview

Ip2ipo Americas Limited is a live company located in london, N1C 4AG with a Companies House number of 08320013. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2012, it's largest shareholder is ip2ipo ltd with a 100% stake. Ip2ipo Americas Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ip2ipo Americas Limited Health Check

Pomanda's financial health check has awarded Ip2Ipo Americas Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ip2ipo Americas Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Ip2ipo Americas Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ip2ipo Americas Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

- - Ip2ipo Americas Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

- - Ip2ipo Americas Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Ip2ipo Americas Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)

- - Ip2ipo Americas Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 180.6%, this is a higher level of debt than the average (48.1%)

- - Ip2ipo Americas Limited

- - Industry AVG

IP2IPO AMERICAS LIMITED financials

EXPORTms excel logo

Ip2Ipo Americas Limited's latest turnover from December 2023 is 0 and the company has net assets of -£20.6 million. According to their latest financial statements, we estimate that Ip2Ipo Americas Limited has 1 employee and maintains cash reserves of £469 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover3,776
Other Income Or Grants
Cost Of Sales2,272
Gross Profit1,504
Admin Expenses29,850,568-5,149,6572,440,5552,315,9861,929,236-10,632,483-1,717,186-482,7941,087,158599,3912,204
Operating Profit-29,850,5685,149,657-2,440,555-2,315,986-1,929,23610,632,4831,718,690482,794-1,087,158-599,391-2,204
Interest Payable4224
Interest Receivable
Pre-Tax Profit-29,683,9135,084,582-3,182,104-2,293,906-1,926,83510,912,8031,647,291513,859-1,044,771-599,391-2,202
Tax
Profit After Tax-29,683,9135,084,582-3,182,104-2,293,906-1,926,83510,912,8031,647,291513,859-1,044,771-599,391-2,202
Dividends Paid
Retained Profit-29,683,9135,084,582-3,182,104-2,293,906-1,926,83510,912,8031,647,291513,859-1,044,771-599,391-2,202
Employee Costs34,495
Number Of Employees11111111111
EBITDA*-29,850,5685,149,657-2,440,555-2,315,986-1,929,23610,632,4831,718,690482,794-1,087,158-599,391-2,204

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets
Intangible Assets
Investments & Other25,529,13455,264,82749,809,96652,958,28055,212,13356,528,28722,730,7209,785,306979,499160,958
Debtors (Due After 1 year)767676
Total Fixed Assets25,529,13455,264,82749,810,04252,958,35655,212,20956,528,28722,730,7209,785,306979,499160,958
Stock & work in progress
Trade Debtors
Group Debtors547,085344,867314,460158,762145,297
Misc Debtors6760594434
Cash4695064705616437501,2601,6262,0581,448623
misc current assets
total current assets475506470561643750548,345347,253317,112160,644145,920
total assets25,529,60955,265,33349,810,51252,958,91755,212,85256,529,03723,279,06510,132,5591,296,611321,602145,920
Bank overdraft
Bank loan
Trade Creditors 1995995996
Group/Directors Accounts46,104,19446,156,00645,785,76645,752,06845,712,09745,097,96211,165,1972,937,600918,624146,041
other short term finances
hp & lease commitments
other current liabilities2,4902,43298,8705,3744,5702,080
total current liabilities46,104,19446,156,00645,785,76745,752,06845,712,09745,101,4473,42711,265,0632,942,974923,194148,121
loans22,760,851
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities22,760,851
total liabilities46,104,19446,156,00645,785,76745,752,06845,712,09745,101,44722,764,27811,265,0632,942,974923,194148,121
net assets-20,574,5859,109,3274,024,7457,206,8499,500,75511,427,590514,787-1,132,504-1,646,363-601,592-2,201
total shareholders funds-20,574,5859,109,3274,024,7457,206,8499,500,75511,427,590514,787-1,132,504-1,646,363-601,592-2,201
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-29,850,5685,149,657-2,440,555-2,315,986-1,929,23610,632,4831,718,690482,794-1,087,158-599,391-2,204
Depreciation
Amortisation
Tax
Stock
Debtors6-7676-547,085201,45830,573155,85813,899145,297
Creditors-11-995-1996
Accruals and Deferred Income-2,49058-96,43893,4968042,4902,080
Deferred Taxes & Provisions
Cash flow from operations-29,850,5745,149,732-2,440,554-2,315,986-1,932,79711,179,6261,420,793546,713-1,242,212-610,800-145,421
Investing Activities
capital expenditure
Change in Investments-29,735,6935,454,861-3,148,314-2,253,853-1,316,15433,797,56712,945,4148,805,807818,541160,958
cash flow from investments29,735,693-5,454,8613,148,3142,253,8531,316,154-33,797,567-12,945,414-8,805,807-818,541-160,958
Financing Activities
Bank loans
Group/Directors Accounts-51,812370,24033,69839,971614,13545,097,962-11,165,1978,227,5972,018,976772,583146,041
Other Short Term Loans
Long term loans-22,760,85122,760,851
Hire Purchase and Lease Commitments
other long term liabilities
share issue11
interest-4-224
cash flow from financing-51,811370,24033,69839,971614,13122,336,88711,595,6548,227,5972,018,976772,583146,042
cash and cash equivalents
cash-3736-91-82-107-510-366-432610825623
overdraft
change in cash-3736-91-82-107-510-366-432610825623

ip2ipo americas 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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Ip2ipo Americas Limited Competitor Analysis

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Perform a competitor analysis for ip2ipo americas limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in N1C area or any other competitors across 12 key performance metrics.

ip2ipo americas limited Ownership

IP2IPO AMERICAS LIMITED group structure

Ip2Ipo Americas Limited has no subsidiary companies.

Ultimate parent company

2 parents

IP2IPO AMERICAS LIMITED

08320013

IP2IPO AMERICAS LIMITED Shareholders

ip2ipo ltd 100%

ip2ipo americas limited directors

Ip2Ipo Americas Limited currently has 3 directors. The longest serving directors include Mr Greg Smith (Dec 2012) and Mr David Baynes (Nov 2016).

officercountryagestartendrole
Mr Greg SmithEngland46 years Dec 2012- Director
Mr David BaynesEngland61 years Nov 2016- Director
Mr Christopher GlassonEngland46 years Mar 2020- Director

P&L

December 2023

turnover

0

0%

operating profit

-29.9m

-680%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-20.6m

-3.26%

total assets

25.5m

-0.54%

cash

469

-0.07%

net assets

Total assets minus all liabilities

ip2ipo americas limited company details

company number

08320013

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 2012

age

13

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

MOORE NHC AUDIT LIMITED

address

2nd floor 3 pancras square, kings cross, london, N1C 4AG

Bank

-

Legal Advisor

-

ip2ipo americas 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 ip2ipo americas limited.

ip2ipo americas 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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ip2ipo americas limited Companies House Filings - See Documents

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