iberian investments limited Company Information
Company Number
09920088
Next Accounts
Aug 2025
Shareholders
giuseppe colletti
salvatore cannatella
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o forvis mazars llp, the pinnacle, milton keynes, buckinghamshire, MK9 1FF
Website
-iberian investments limited Estimated Valuation
Pomanda estimates the enterprise value of IBERIAN INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
iberian investments limited Estimated Valuation
Pomanda estimates the enterprise value of IBERIAN INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
iberian investments limited Estimated Valuation
Pomanda estimates the enterprise value of IBERIAN INVESTMENTS LIMITED at £0 based on Net Assets of £-14.1k and 1.31x industry multiple (adjusted for liquidity).
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Iberian Investments Limited Overview
Iberian Investments Limited is a live company located in milton keynes, MK9 1FF with a Companies House number of 09920088. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2015, it's largest shareholder is giuseppe colletti with a 50% stake. Iberian Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Iberian Investments Limited Health Check
There is insufficient data available to calculate a health check for Iberian Investments Limited. Company Health Check FAQs


0 Strong

0 Regular

2 Weak

Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG

Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG

Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG

Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG

Employees
with 1 employees, this is below the industry average (102)
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- - Industry AVG

Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG

Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (69%)
- - Iberian Investments Limited
- - Industry AVG
IBERIAN INVESTMENTS LIMITED financials

Iberian Investments Limited's latest turnover from November 2023 is 0 and the company has net assets of -£14.1 thousand. According to their latest financial statements, we estimate that Iberian Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | ||||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | -14,078 | |||||||
Interest Payable | ||||||||
Interest Receivable | ||||||||
Pre-Tax Profit | -14,078 | |||||||
Tax | ||||||||
Profit After Tax | -14,078 | |||||||
Dividends Paid | ||||||||
Retained Profit | -14,078 | |||||||
Employee Costs | ||||||||
Number Of Employees | ||||||||
EBITDA* | -14,078 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | ||||||||
Intangible Assets | ||||||||
Investments & Other | 489,319 | 489,319 | 489,319 | 489,319 | 489,319 | 445,565 | 482,540 | 482,239 |
Debtors (Due After 1 year) | ||||||||
Total Fixed Assets | 489,319 | 489,319 | 489,319 | 489,319 | 489,319 | 445,565 | 482,540 | 482,239 |
Stock & work in progress | ||||||||
Trade Debtors | ||||||||
Group Debtors | 230,010 | 230,010 | 230,010 | 230,010 | 230,010 | 222,261 | 240,706 | 441,019 |
Misc Debtors | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Cash | 200,588 | |||||||
misc current assets | ||||||||
total current assets | 230,012 | 230,012 | 230,012 | 230,012 | 230,012 | 222,264 | 441,296 | 441,021 |
total assets | 719,331 | 719,331 | 719,331 | 719,331 | 719,331 | 667,828 | 923,836 | 923,260 |
Bank overdraft | ||||||||
Bank loan | ||||||||
Trade Creditors | ||||||||
Group/Directors Accounts | 733,407 | 733,407 | 733,407 | 733,407 | 733,407 | 667,826 | 923,834 | 923,258 |
other short term finances | ||||||||
hp & lease commitments | ||||||||
other current liabilities | ||||||||
total current liabilities | 733,407 | 733,407 | 733,407 | 733,407 | 733,407 | 667,826 | 923,834 | 923,258 |
loans | ||||||||
hp & lease commitments | ||||||||
Accruals and Deferred Income | ||||||||
other liabilities | ||||||||
provisions | ||||||||
total long term liabilities | ||||||||
total liabilities | 733,407 | 733,407 | 733,407 | 733,407 | 733,407 | 667,826 | 923,834 | 923,258 |
net assets | -14,076 | -14,076 | -14,076 | -14,076 | -14,076 | 2 | 2 | 2 |
total shareholders funds | -14,076 | -14,076 | -14,076 | -14,076 | -14,076 | 2 | 2 | 2 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | -14,078 | |||||||
Depreciation | ||||||||
Amortisation | ||||||||
Tax | ||||||||
Stock | ||||||||
Debtors | 7,749 | -18,444 | -200,314 | 441,021 | ||||
Creditors | ||||||||
Accruals and Deferred Income | ||||||||
Deferred Taxes & Provisions | ||||||||
Cash flow from operations | -21,827 | 18,444 | 200,314 | -441,021 | ||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 43,754 | -36,975 | 301 | 482,239 | ||||
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | ||||||||
Group/Directors Accounts | 65,581 | -256,008 | 576 | 923,258 | ||||
Other Short Term Loans | ||||||||
Long term loans | ||||||||
Hire Purchase and Lease Commitments | ||||||||
other long term liabilities | ||||||||
share issue | ||||||||
interest | ||||||||
cash flow from financing | 65,581 | -256,008 | 576 | 923,260 | ||||
cash and cash equivalents | ||||||||
cash | -200,588 | 200,588 | ||||||
overdraft | ||||||||
change in cash | -200,588 | 200,588 |
iberian investments limited Credit Report and Business Information
Iberian Investments Limited Competitor Analysis

Perform a competitor analysis for iberian investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in MK9 area or any other competitors across 12 key performance metrics.
iberian investments limited Ownership
IBERIAN INVESTMENTS LIMITED group structure
Iberian Investments Limited has no subsidiary companies.
Ultimate parent company
IBERIAN INVESTMENTS LIMITED
09920088
iberian investments limited directors
Iberian Investments Limited currently has 2 directors. The longest serving directors include Mr Giuseppe Colletti (Dec 2015) and Mr Salvatore Cannatella (Dec 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Giuseppe Colletti | United Kingdom | 50 years | Dec 2015 | - | Director |
Mr Salvatore Cannatella | United Kingdom | 51 years | Dec 2015 | - | Director |
P&L
November 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
November 2023net assets
-14.1k
0%
total assets
719.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
iberian investments limited company details
company number
09920088
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
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
MAZARS LLP
auditor
-
address
c/o forvis mazars llp, the pinnacle, milton keynes, buckinghamshire, MK9 1FF
Bank
-
Legal Advisor
-
iberian investments 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 iberian investments limited.
iberian investments 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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iberian investments limited Companies House Filings - See Documents
date | description | view/download |
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