ipc information systems uk limited
ipc information systems uk limited Company Information
Company Number
09759161
Next Accounts
Jun 2025
Industry
Activities of head offices
Shareholders
tsw netherlands bv
Group Structure
View All
Contact
Registered Address
40 bank street 11th floor, london, E14 5NR
Website
www.ipc.comipc information systems uk limited Estimated Valuation
Pomanda estimates the enterprise value of IPC INFORMATION SYSTEMS UK LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
ipc information systems uk limited Estimated Valuation
Pomanda estimates the enterprise value of IPC INFORMATION SYSTEMS UK LIMITED at £0 based on an EBITDA of £0 and a 3.93x industry multiple (adjusted for size and gross margin).
ipc information systems uk limited Estimated Valuation
Pomanda estimates the enterprise value of IPC INFORMATION SYSTEMS UK LIMITED at £0 based on Net Assets of £-73m and 1.99x industry multiple (adjusted for liquidity).
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Ipc Information Systems Uk Limited Overview
Ipc Information Systems Uk Limited is a live company located in london, E14 5NR with a Companies House number of 09759161. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2015, it's largest shareholder is tsw netherlands bv with a 100% stake. Ipc Information Systems Uk Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ipc Information Systems Uk Limited Health Check
There is insufficient data available to calculate a health check for Ipc Information Systems Uk Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ipc Information Systems Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ipc Information Systems Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ipc Information Systems Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ipc Information Systems Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (111)
- Ipc Information Systems Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ipc Information Systems Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ipc Information Systems Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ipc Information Systems Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ipc Information Systems Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ipc Information Systems Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Ipc Information Systems Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.1%, this is a higher level of debt than the average (55.9%)
- - Ipc Information Systems Uk Limited
- - Industry AVG
IPC INFORMATION SYSTEMS UK LIMITED financials
Ipc Information Systems Uk Limited's latest turnover from September 2023 is 0 and the company has net assets of -£73 million. According to their latest financial statements, we estimate that Ipc Information Systems Uk Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | -5,245,217 | ||
| Operating Profit | 0 | 0 | 0 | 0 | -850 | -92 | 0 | 5,245,217 |
| Interest Payable | 7,987,740 | 24,947,090 | 7,838,673 | 8,425,943 | 16,781,622 | 10,873,252 | 11,148,052 | 9,176,506 |
| Interest Receivable | 8,887,552 | 0 | 3,752,919 | 4,468,616 | 0 | 276,317 | 303,196 | 305,277 |
| Pre-Tax Profit | 899,812 | -24,947,090 | -11,153,200 | -24,890,361 | -16,782,472 | -10,890,640 | -21,117,552 | -15,378,699 |
| Tax | -233,892 | 95,526 | 795,501 | 510,318 | 1,866,826 | 1,372,676 | 1,484,035 | 1,050,952 |
| Profit After Tax | 665,920 | -24,851,564 | -10,357,699 | -24,380,043 | -14,915,646 | -9,517,964 | -19,633,517 | -14,327,747 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 665,920 | -24,851,564 | -10,357,699 | -24,380,043 | -14,915,646 | -9,517,964 | -19,633,517 | -14,327,747 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | ||||||
| EBITDA* | 0 | 0 | 0 | 0 | -850 | -92 | 0 | 5,245,217 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 128,348,162 | 128,348,162 | 128,348,162 | 135,415,608 | 156,348,642 | 156,348,642 | 156,348,642 | 169,548,375 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 12,202,771 | 17,955,809 | 17,703,429 |
| Total Fixed Assets | 128,348,162 | 128,348,162 | 128,348,162 | 135,415,608 | 156,348,642 | 168,551,413 | 174,304,451 | 187,251,804 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 17,417 | 77,417 | 999,052 | 77,417 | 3,998,296 | 2,964,450 | 1,177,218 |
| Misc Debtors | 1,877,239 | 0 | 494,971 | 502,186 | 0 | 0 | 0 | 0 |
| Cash | 1 | 2,123 | 987 | 628 | 641 | 622 | 717 | 726 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,877,240 | 19,540 | 573,375 | 1,501,866 | 78,058 | 3,998,918 | 2,965,167 | 1,177,944 |
| total assets | 130,225,402 | 128,367,702 | 128,921,537 | 136,917,474 | 156,426,700 | 172,550,331 | 177,269,618 | 188,429,748 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 203,268,018 | 202,076,238 | 177,598,215 | 160,320,998 | 27,706,718 | 17,202,005 | 14,604,749 | 3,851,575 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 203,268,018 | 202,076,238 | 177,598,215 | 160,320,998 | 27,706,718 | 17,202,005 | 14,604,749 | 3,851,575 |
| loans | 0 | 0 | 0 | 14,346,909 | 141,477,108 | 154,434,734 | 152,350,489 | 154,630,276 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 14,346,909 | 141,477,108 | 154,434,734 | 152,350,489 | 154,630,276 |
| total liabilities | 203,268,018 | 202,076,238 | 177,598,215 | 174,667,907 | 169,183,826 | 171,636,739 | 166,955,238 | 158,481,851 |
| net assets | -73,042,616 | -73,708,536 | -48,676,678 | -37,750,433 | -12,757,126 | 913,592 | 10,314,380 | 29,947,897 |
| total shareholders funds | -73,042,616 | -73,708,536 | -48,676,678 | -37,750,433 | -12,757,126 | 913,592 | 10,314,380 | 29,947,897 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | 0 | 0 | 0 | -850 | -92 | 0 | 5,245,217 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -233,892 | 95,526 | 795,501 | 510,318 | 1,866,826 | 1,372,676 | 1,484,035 | 1,050,952 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,859,822 | -554,971 | -928,850 | 1,423,821 | -16,123,650 | -4,719,192 | 2,039,612 | 18,880,647 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,093,714 | 650,497 | 1,724,351 | -913,503 | 17,989,626 | 6,091,776 | -555,577 | -12,584,478 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | -7,067,446 | -20,933,034 | 0 | 0 | -13,199,733 | 169,548,375 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,191,780 | 24,478,023 | 17,277,217 | 132,614,280 | 10,504,713 | 2,597,256 | 10,753,174 | 3,851,575 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -14,346,909 | -127,130,199 | -12,957,626 | 2,084,245 | -2,279,787 | 154,630,276 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 899,812 | -24,947,090 | -4,085,754 | -3,957,327 | -16,781,622 | -10,596,935 | -10,844,856 | -8,871,229 |
| cash flow from financing | 2,091,592 | -649,361 | -1,723,992 | 913,490 | -17,989,607 | -5,798,258 | -2,371,469 | 193,886,266 |
| cash and cash equivalents | ||||||||
| cash | -2,122 | 1,136 | 359 | -13 | 19 | -95 | -9 | 726 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,122 | 1,136 | 359 | -13 | 19 | -95 | -9 | 726 |
ipc information systems uk limited Credit Report and Business Information
Ipc Information Systems Uk Limited Competitor Analysis
Perform a competitor analysis for ipc information systems uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in E14 area or any other competitors across 12 key performance metrics.
ipc information systems uk limited Ownership
IPC INFORMATION SYSTEMS UK LIMITED group structure
Ipc Information Systems Uk Limited has 2 subsidiary companies.
Ultimate parent company
IPC CORP
#0042795
TSW NETHERLANDS BV
#0061290
2 parents
IPC INFORMATION SYSTEMS UK LIMITED
09759161
2 subsidiaries
ipc information systems uk limited directors
Ipc Information Systems Uk Limited currently has 2 directors. The longest serving directors include Mr Jonathon Hogg (May 2020) and Mr James Tonks (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathon Hogg | England | 49 years | May 2020 | - | Director |
| Mr James Tonks | England | 32 years | Jun 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-73m
-0.01%
total assets
130.2m
+0.01%
cash
1
-1%
net assets
Total assets minus all liabilities
ipc information systems uk limited company details
company number
09759161
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
40 bank street 11th floor, london, E14 5NR
Bank
J P MORGAN
Legal Advisor
-
ipc information systems uk 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 13 charges/mortgages relating to ipc information systems uk limited. Currently there are 4 open charges and 9 have been satisfied in the past.
ipc information systems uk 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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ipc information systems uk limited Companies House Filings - See Documents
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