pn ip holdings limited
pn ip holdings limited Company Information
Company Number
09964788
Next Accounts
Sep 2025
Industry
Leasing of intellectual property and similar products, except copyrighted works
Shareholders
francesco boglione
lara angelica boglione
View AllGroup Structure
View All
Contact
Registered Address
1 floral court 1 floral court, floral street, london, london, WC2E 7FB
Website
-pn ip holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PN IP HOLDINGS LIMITED at £608.5k based on a Turnover of £1m and 0.6x industry multiple (adjusted for size and gross margin).
pn ip holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PN IP HOLDINGS LIMITED at £0 based on an EBITDA of £-49 and a 3.06x industry multiple (adjusted for size and gross margin).
pn ip holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PN IP HOLDINGS LIMITED at £0 based on Net Assets of £-54.2k and 1.29x industry multiple (adjusted for liquidity).
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Pn Ip Holdings Limited Overview
Pn Ip Holdings Limited is a live company located in london, WC2E 7FB with a Companies House number of 09964788. It operates in the leasing of intellectual property and similar products, except copyright works sector, SIC Code 77400. Founded in January 2016, it's largest shareholder is francesco boglione with a 65% stake. Pn Ip Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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Pn Ip Holdings Limited Health Check
Pomanda's financial health check has awarded Pn Ip Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£4.1m)
- Pn Ip Holdings Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.3%)
- Pn Ip Holdings Limited
5.3% - Industry AVG
Production
with a gross margin of 85.2%, this company has a comparable cost of product (85.2%)
- Pn Ip Holdings Limited
85.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (14.8%)
- Pn Ip Holdings Limited
14.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Pn Ip Holdings Limited
10 - Industry AVG
Pay Structure
on an average salary of £106.9k, the company has an equivalent pay structure (£106.9k)
- Pn Ip Holdings Limited
£106.9k - Industry AVG
Efficiency
resulting in sales per employee of £510.6k, this is equally as efficient (£510.6k)
- Pn Ip Holdings Limited
£510.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pn Ip Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pn Ip Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pn Ip Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Pn Ip Holdings Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 369.4%, this is a higher level of debt than the average (55.3%)
369.4% - Pn Ip Holdings Limited
55.3% - Industry AVG
PN IP HOLDINGS LIMITED financials
Pn Ip Holdings Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of -£54.2 thousand. According to their latest financial statements, Pn Ip Holdings Limited has 2 employees and maintains cash reserves of £7 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 20,006 | 14,029 | 17,289 | 20,549 | 23,809 | 27,069 | 30,329 | 21,600 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,006 | 14,029 | 17,289 | 20,549 | 23,809 | 27,069 | 30,329 | 21,600 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Cash | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 107 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total assets | 20,113 | 14,129 | 17,389 | 20,649 | 23,909 | 27,169 | 30,429 | 21,700 |
| 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 | 1,800 | 0 | 0 |
| Group/Directors Accounts | 61,631 | 62,185 | 59,557 | 52,582 | 49,556 | 0 | 0 | 0 |
| 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 | 12,673 | 1,800 | 1,800 | 1,800 | 1,800 | 47,306 | 37,306 | 24,506 |
| total current liabilities | 74,304 | 63,985 | 61,357 | 54,382 | 51,356 | 49,106 | 37,306 | 24,506 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 74,304 | 63,985 | 61,357 | 54,382 | 51,356 | 49,106 | 37,306 | 24,506 |
| net assets | -54,191 | -49,856 | -43,968 | -33,733 | -27,447 | -21,937 | -6,877 | -2,806 |
| total shareholders funds | -54,191 | -49,856 | -43,968 | -33,733 | -27,447 | -21,937 | -6,877 | -2,806 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 4,286 | 14,029 | 3,260 | 3,260 | 3,260 | 3,260 | 2,271 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Creditors | 0 | 0 | 0 | 0 | -1,800 | 1,800 | 0 | 0 |
| Accruals and Deferred Income | 10,873 | 0 | 0 | 0 | -45,506 | 10,000 | 12,800 | 24,506 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -554 | 2,628 | 6,975 | 3,026 | 49,556 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
pn ip holdings limited Credit Report and Business Information
Pn Ip Holdings Limited Competitor Analysis
Perform a competitor analysis for pn ip holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2E area or any other competitors across 12 key performance metrics.
pn ip holdings limited Ownership
PN IP HOLDINGS LIMITED group structure
Pn Ip Holdings Limited has no subsidiary companies.
Ultimate parent company
PN IP HOLDINGS LIMITED
09964788
pn ip holdings limited directors
Pn Ip Holdings Limited currently has 2 directors. The longest serving directors include Ms Lara Boglione (Jan 2016) and Mr Francesco Boglione (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lara Boglione | United Kingdom | 40 years | Jan 2016 | - | Director |
| Mr Francesco Boglione | England | 76 years | May 2016 | - | Director |
P&L
December 2023turnover
1m
+67%
operating profit
-4.3k
0%
gross margin
85.2%
-4.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-54.2k
+0.09%
total assets
20.1k
+0.42%
cash
7
0%
net assets
Total assets minus all liabilities
Similar Companies
pn ip holdings limited company details
company number
09964788
Type
Private limited with Share Capital
industry
77400 - Leasing of intellectual property and similar products, except copyrighted works
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WMT
auditor
-
address
1 floral court 1 floral court, floral street, london, london, WC2E 7FB
Bank
-
Legal Advisor
-
pn ip 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 did not find charges/mortgages relating to pn ip holdings limited.
pn ip 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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pn ip holdings limited Companies House Filings - See Documents
| date | description | view/download |
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