ilex properties limited
ilex properties limited Company Information
Company Number
09079009
Website
-Registered Address
mynshull house 78 churchgate, stockport, cheshire, SK1 1YJ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
edward stephen cecil blood 46%
eliza-jane blood 44%
View Allilex properties limited Estimated Valuation
Pomanda estimates the enterprise value of ILEX PROPERTIES LIMITED at £438.6k based on a Turnover of £370.3k and 1.18x industry multiple (adjusted for size and gross margin).
ilex properties limited Estimated Valuation
Pomanda estimates the enterprise value of ILEX PROPERTIES LIMITED at £232.4k based on an EBITDA of £52.5k and a 4.43x industry multiple (adjusted for size and gross margin).
ilex properties limited Estimated Valuation
Pomanda estimates the enterprise value of ILEX PROPERTIES LIMITED at £1m based on Net Assets of £558.1k and 1.84x industry multiple (adjusted for liquidity).
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Ilex Properties Limited Overview
Ilex Properties Limited is a live company located in cheshire, SK1 1YJ with a Companies House number of 09079009. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2014, it's largest shareholder is edward stephen cecil blood with a 46% stake. Ilex Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £370.3k with rapid growth in recent years.
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Ilex Properties Limited Health Check
Pomanda's financial health check has awarded Ilex Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £370.3k, make it smaller than the average company (£18.8m)
- Ilex Properties Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8.2%)
- Ilex Properties Limited
8.2% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Ilex Properties Limited
34.8% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (4.6%)
- Ilex Properties Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (107)
2 - Ilex Properties Limited
107 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Ilex Properties Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £185.1k, this is equally as efficient (£185.1k)
- Ilex Properties Limited
£185.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ilex Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ilex Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ilex Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (14 weeks)
26 weeks - Ilex Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.2%, this is a similar level of debt than the average (69.6%)
74.2% - Ilex Properties Limited
69.6% - Industry AVG
ILEX PROPERTIES LIMITED financials
Ilex Properties Limited's latest turnover from June 2023 is estimated at £370.3 thousand and the company has net assets of £558.1 thousand. According to their latest financial statements, Ilex Properties Limited has 2 employees and maintains cash reserves of £810.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 65 | 115 | 115 | 60 | 60 | 60 | 10 | 10 | 10 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 65 | 115 | 115 | 60 | 60 | 60 | 10 | 10 | 10 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,471,416 | 1,000 | 0 | 892,473 | 926,762 |
| Group Debtors | 1,352,036 | 1,356,009 | 1,368,309 | 1,934,087 | 0 | 1,573,166 | 857,245 | 0 | 0 |
| Misc Debtors | 0 | 2,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 810,355 | 1,172,325 | 1,038,171 | 420,210 | 277,110 | 111,343 | 147,922 | 79,493 | 22,518 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,162,391 | 2,530,424 | 2,406,480 | 2,354,297 | 1,748,526 | 1,685,509 | 1,005,167 | 971,966 | 949,280 |
| total assets | 2,162,456 | 2,530,539 | 2,406,595 | 2,354,357 | 1,748,586 | 1,685,569 | 1,005,177 | 971,976 | 949,290 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 250 | 94 | 1,479,407 | 1,471,892 | 904,984 | 893,103 | 933,266 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,604,323 | 2,048,947 | 2,041,009 | 2,034,923 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,604,323 | 2,048,947 | 2,041,259 | 2,035,017 | 1,479,407 | 1,471,892 | 904,984 | 893,103 | 933,266 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,604,323 | 2,048,947 | 2,041,259 | 2,035,017 | 1,479,407 | 1,471,892 | 904,984 | 893,103 | 933,266 |
| net assets | 558,133 | 481,592 | 365,336 | 319,340 | 269,179 | 213,677 | 100,193 | 78,873 | 16,024 |
| total shareholders funds | 558,133 | 481,592 | 365,336 | 319,340 | 269,179 | 213,677 | 100,193 | 78,873 | 16,024 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,063 | -10,210 | -565,778 | 462,671 | -102,750 | 716,921 | -35,228 | -34,289 | 926,762 |
| Creditors | 0 | -250 | 156 | -1,479,313 | 7,515 | 566,908 | 11,881 | -40,163 | 933,266 |
| Accruals and Deferred Income | -444,624 | 7,938 | 6,086 | 2,034,923 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -50 | 0 | 55 | 0 | 0 | 50 | 0 | 0 | 10 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -361,970 | 134,154 | 617,961 | 143,100 | 165,767 | -36,579 | 68,429 | 56,975 | 22,518 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -361,970 | 134,154 | 617,961 | 143,100 | 165,767 | -36,579 | 68,429 | 56,975 | 22,518 |
ilex properties limited Credit Report and Business Information
Ilex Properties Limited Competitor Analysis
Perform a competitor analysis for ilex properties limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.
ilex properties limited Ownership
ILEX PROPERTIES LIMITED group structure
Ilex Properties Limited has no subsidiary companies.
Ultimate parent company
ILEX PROPERTIES LIMITED
09079009
ilex properties limited directors
Ilex Properties Limited currently has 2 directors. The longest serving directors include Mrs Eliza-Jane Blood (Jun 2014) and Mr Edward Blood (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Eliza-Jane Blood | England | 59 years | Jun 2014 | - | Director |
| Mr Edward Blood | United Kingdom | 58 years | Jun 2014 | - | Director |
P&L
June 2023turnover
370.3k
+9%
operating profit
52.5k
0%
gross margin
34.9%
+0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
558.1k
+0.16%
total assets
2.2m
-0.15%
cash
810.4k
-0.31%
net assets
Total assets minus all liabilities
ilex properties limited company details
company number
09079009
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
June 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
mynshull house 78 churchgate, stockport, cheshire, SK1 1YJ
accountant
WARR & CO LIMITED
auditor
-
ilex properties 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 ilex properties limited.
ilex properties limited Companies House Filings - See Documents
| date | description | view/download |
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