iberian investments limited

Live Established

iberian investments limited Company Information

Share IBERIAN INVESTMENTS LIMITED

Company Number

09920088

Shareholders

giuseppe colletti

salvatore cannatella

Group Structure

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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

£0

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

£0

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

£0

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 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!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (102)

- - Iberian Investments Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Dec 2017Dec 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses14,078
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 Costs36,556
Number Of Employees11111111
EBITDA*-14,078

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Dec 2017Dec 2016
Tangible Assets
Intangible Assets
Investments & Other489,319489,319489,319489,319489,319445,565482,540482,239
Debtors (Due After 1 year)
Total Fixed Assets489,319489,319489,319489,319489,319445,565482,540482,239
Stock & work in progress
Trade Debtors
Group Debtors230,010230,010230,010230,010230,010222,261240,706441,019
Misc Debtors22222111
Cash200,588
misc current assets
total current assets230,012230,012230,012230,012230,012222,264441,296441,021
total assets719,331719,331719,331719,331719,331667,828923,836923,260
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts733,407733,407733,407733,407733,407667,826923,834923,258
other short term finances
hp & lease commitments
other current liabilities
total current liabilities733,407733,407733,407733,407733,407667,826923,834923,258
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities733,407733,407733,407733,407733,407667,826923,834923,258
net assets-14,076-14,076-14,076-14,076-14,076222
total shareholders funds-14,076-14,076-14,076-14,076-14,076222
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-14,078
Depreciation
Amortisation
Tax
Stock
Debtors7,749-18,444-200,314441,021
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-21,82718,444200,314-441,021
Investing Activities
capital expenditure
Change in Investments43,754-36,975301482,239
cash flow from investments-43,75436,975-301-482,239
Financing Activities
Bank loans
Group/Directors Accounts65,581-256,008576923,258
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest
cash flow from financing65,581-256,008576923,260
cash and cash equivalents
cash-200,588200,588
overdraft
change in cash-200,588200,588

iberian investments 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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Iberian Investments Limited Competitor Analysis

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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 Shareholders

giuseppe colletti 50%
salvatore cannatella 50%

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).

officercountryagestartendrole
Mr Giuseppe CollettiUnited Kingdom50 years Dec 2015- Director
Mr Salvatore CannatellaUnited Kingdom51 years Dec 2015- Director

P&L

November 2023

turnover

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 2023

net 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

None

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

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