Pomanda estimates the enterprise value of ITHACA SP (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
ithaca sp (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ITHACA SP (HOLDINGS) LIMITED at £0 based on an EBITDA of £-466.3k and a 3.95x industry multiple (adjusted for size and gross margin).
ithaca sp (holdings) limitedEstimated Valuation
£13.4m
Pomanda estimates the enterprise value of ITHACA SP (HOLDINGS) LIMITED at £13.4m based on Net Assets of £6.3m and 2.13x industry multiple (adjusted for liquidity).
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Ithaca Sp (holdings) LimitedOverview
Ithaca Sp (holdings) Limited is a live company located in leeds, LS1 5AB with a Companies House number of 09102478. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2014, it's largest shareholder is
siccar point energy luxembourg s.c.a.
with a 100% stake. Ithaca Sp (holdings) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Ithaca Sp (Holdings) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ithaca Sp (holdings) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.6%)
- - Ithaca Sp (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ithaca Sp (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ithaca Sp (holdings) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- - Ithaca Sp (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ithaca Sp (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ithaca Sp (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ithaca Sp (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ithaca Sp (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ithaca Sp (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ithaca Sp (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (62.5%)
- - Ithaca Sp (holdings) Limited
- - Industry AVG
ITHACA SP (HOLDINGS) LIMITED financials
EXPORT
Ithaca Sp (Holdings) Limited's latest turnover from December 2023 is 0 and the company has net assets of £6.3 million. According to their latest financial statements, we estimate that Ithaca Sp (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
177,597,639
107,721,011
160,628,141
207,082,015
72,312,709
Other Income Or Grants
271,433,545
-230,410,233
Cost Of Sales
99,108,386
104,711,626
181,306,533
121,535,653
62,337,731
23,229
Gross Profit
349,922,797
-227,400,848
-20,678,392
85,546,362
9,974,977
-23,229
Admin Expenses
466,337
3,860
14,847,865
-49,900,091
15,462,312
35,205,646
14,687,595
8,916,957
7,399,318
2,716,931
Operating Profit
-466,337
-3,860
335,074,932
-177,500,757
-36,140,704
50,340,716
-4,712,618
-8,940,186
-7,399,318
-2,716,931
Interest Payable
179,771,420
92,288,071
94,047,380
82,645,413
92,428,723
8,971,400
Interest Receivable
445,491
1,750,681
14,429,306
5,108,399
53,455,828
307,097
Pre-Tax Profit
-466,337
441,631
157,054,193
-255,359,522
-125,079,684
21,812,282
394,034,729
30,013,792
-8,165,273
-2,973,859
Tax
-260,986,982
121,414,623
106,556,353
62,538,330
69,488,171
958,188
Profit After Tax
-466,337
441,631
-103,932,788
-133,944,899
-18,523,331
84,350,612
463,522,900
30,971,980
-8,165,273
-2,973,859
Dividends Paid
Retained Profit
-466,337
441,631
-103,932,788
-133,944,899
-18,523,331
84,350,612
463,522,900
30,971,980
-8,165,273
-2,973,859
Employee Costs
8,248,562
7,904,935
6,979,182
7,799,951
6,264,786
2,415,070
2,077,912
872,349
Number Of Employees
1
1
34
36
38
37
36
11
11
6
EBITDA*
-466,337
-3,860
114,181,804
114,353,618
39,917,444
145,651,821
38,757,962
-8,908,246
-7,366,791
-2,704,850
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
1,811,009,688
2,098,147,896
1,613,650,395
1,561,292,285
1,414,940,097
148,265,825
58,086
77,852
Intangible Assets
253,076,174
202,295,268
100,900
Investments & Other
10,230,852
10,230,852
345,226,308
350,535,876
47,162,239
350,766,609
295,728,692
Debtors (Due After 1 year)
228,851,801
489,838,782
602,379,038
Total Fixed Assets
10,230,852
10,230,852
1,582,157,886
1,608,309,112
1,613,650,394
1,814,368,459
1,617,235,365
148,366,724
58,085
77,851
Stock & work in progress
6,542,537
5,077,202
5,758,076
1,257,402
3,826,205
Trade Debtors
22,270,625
13,484,986
Group Debtors
41,446,880
41,917,078
1,371,859
127,788
Misc Debtors
20,639,570
38,832,879
38,666,188
14,908,736
52,434,789
3,660,714
350,836
331,209
Cash
37,081,441
123,961,550
197,933,955
119,803,682
52,272,520
96,296,457
1,773,543
1,383,709
misc current assets
total current assets
41,446,881
41,917,078
64,263,548
167,871,632
243,730,079
158,240,448
122,018,502
99,957,172
2,252,169
1,714,919
total assets
51,677,733
52,147,931
1,646,421,434
1,776,180,744
1,857,380,473
1,972,608,907
1,739,253,867
248,323,896
2,310,254
1,792,770
Bank overdraft
Bank loan
Trade Creditors
431,426
959,734
262,742
4,542,873
34,122
29,762
1,624,845
534,568
Group/Directors Accounts
45,408,431
45,405,343
1
25,103,431
other short term finances
40,744,020
7,099,606
1,083,991
1,919,363
21,715,953
hp & lease commitments
other current liabilities
6,948
33,482,440
19,407,356
34,436,466
9,563,558
38,572,944
44,440,330
299,008
total current liabilities
45,408,431
45,412,292
74,657,887
27,466,697
35,783,202
41,129,229
60,323,021
44,470,093
1,624,845
833,576
loans
2,218,575,536
2,345,049,954
2,314,923,187
2,343,932,018
2,032,656,960
327,440,476
23,604,398
7,664,634
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
276,836,208
275,090,826
243,521,894
251,783,888
257,426,448
39,162,310
total long term liabilities
1,256,330,608
1,329,348,319
1,296,806,173
1,317,512,776
1,183,891,416
183,301,393
11,802,199
3,832,317
total liabilities
45,408,431
45,412,292
1,330,988,495
1,356,815,016
1,332,589,375
1,358,642,005
1,244,214,437
227,771,486
13,427,044
4,665,893
net assets
6,269,302
6,735,639
315,432,940
419,365,728
524,791,098
613,966,902
495,039,430
20,552,410
-11,116,791
-2,873,123
total shareholders funds
6,269,302
6,735,639
315,432,940
419,365,728
524,791,098
613,966,902
495,039,430
20,552,410
-11,116,791
-2,873,122
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-466,337
-3,860
335,074,932
-177,500,757
-36,140,704
50,340,716
-4,712,618
-8,940,186
-7,399,318
-2,716,931
Depreciation
-220,893,127
291,854,375
76,058,148
95,311,106
43,470,579
31,940
32,528
12,081
Amortisation
Tax
-260,986,982
121,414,623
106,556,353
62,538,330
69,488,171
958,188
Stock
-6,542,537
1,465,335
-680,874
4,500,674
-2,568,803
3,826,205
Debtors
-470,198
-207,574,293
-279,180,290
-113,745,424
605,237,723
-28,740,413
62,259,061
3,182,090
147,415
331,209
Creditors
-431,426
-528,308
696,991
-4,280,131
4,508,751
4,360
-1,595,083
1,090,277
534,568
Accruals and Deferred Income
-6,948
-33,475,492
14,075,084
-15,029,110
24,872,908
-29,009,386
-5,867,386
44,440,330
-299,008
299,008
Deferred Taxes & Provisions
-276,836,208
1,745,382
31,568,932
-8,261,994
-5,642,560
218,264,138
39,162,310
Cash flow from operations
-3,087
-96,630,156
146,201,936
367,431,352
-450,933,817
209,356,173
254,561,978
70,875,409
-6,722,936
-2,202,483
Investing Activities
capital expenditure
1,811,009,688
508,031,335
-776,351,876
124,659,916
-292,444,200
-1,512,339,220
-148,340,579
-12,762
-89,933
Change in Investments
-334,995,456
-5,309,568
303,373,637
-303,604,370
55,037,917
295,728,692
cash flow from investments
2,146,005,144
513,340,903
-1,079,725,513
428,264,286
-347,482,117
-1,808,067,912
-148,340,579
-12,762
-89,933
Financing Activities
Bank loans
Group/Directors Accounts
3,088
45,405,343
-1
-25,103,431
25,103,431
Other Short Term Loans
-40,744,020
33,644,414
6,015,615
-835,372
-19,796,590
21,715,953
Long term loans
-2,218,575,536
-126,474,418
30,126,767
-29,008,831
311,275,058
1,705,216,484
303,836,078
15,939,764
7,664,634
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-309,138,931
28,519,529
-70,652,473
34,576,860
10,964,120
697,221
-78,396
100,737
interest
445,491
-178,020,739
-77,858,765
-88,938,981
-29,189,585
-92,121,626
-8,971,400
cash flow from financing
3,088
-2,522,607,653
-270,850,743
-13,196,855
-214,539,088
321,969,174
1,645,774,931
295,561,899
15,861,368
7,765,371
cash and cash equivalents
cash
-37,081,441
-86,880,109
-73,972,405
78,130,273
67,531,162
-44,023,937
94,522,914
389,834
1,383,709
overdraft
change in cash
-37,081,441
-86,880,109
-73,972,405
78,130,273
67,531,162
-44,023,937
94,522,914
389,834
1,383,709
ithaca sp (holdings) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ithaca sp (holdings) limited. Get real-time insights into ithaca sp (holdings) limited's credit score, group structure and payment trends.
Perform a competitor analysis for ithaca sp (holdings) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in LS1 area or any other competitors across 12 key performance metrics.
ithaca sp (holdings) limited Ownership
ITHACA SP (HOLDINGS) LIMITED group structure
Ithaca Sp (Holdings) Limited has 1 subsidiary company.
The sole shareholder of Ithaca Sp (Holdings) Limited is Siccar Point Energy Luxembourg S.C.A..
siccar point energy luxembourg s.c.a.
100%
ithaca sp (holdings) limited directors
Ithaca Sp (Holdings) Limited currently has 6 directors.
The longest serving directors include
Mr Gilad Myerson (Jun 2022) and
Mr Iain Lewis (Sep 2022).
82990 - Other business support service activities n.e.c.
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
SICCAR POINT ENERGY LUXEMBOURG S C A
accounts
Full Accounts
last accounts submitted
December 2023
previous names
siccar point energy (holdings) limited (July 2022)
accountant
-
auditor
DELOITTE LLP
address
1 park row, leeds, LS1 5AB
Bank
DNB
Legal Advisor
PINSENT MASONS
ithaca sp (holdings) 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 ithaca sp (holdings) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ithaca sp (holdings) 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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ithaca sp (holdings) limitedCompanies House Filings - See Documents
