ivc acquisition pikco ltd
ivc acquisition pikco ltd Company Information
Company Number
10510800
Next Accounts
Jun 2025
Shareholders
ivc acquisition topco limited
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
the chocolate factory keynsham, bristol, BS31 2AU
ivc acquisition pikco ltd Estimated Valuation
Pomanda estimates the enterprise value of IVC ACQUISITION PIKCO LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
ivc acquisition pikco ltd Estimated Valuation
Pomanda estimates the enterprise value of IVC ACQUISITION PIKCO LTD at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
ivc acquisition pikco ltd Estimated Valuation
Pomanda estimates the enterprise value of IVC ACQUISITION PIKCO LTD at £4b based on Net Assets of £3.1b and 1.31x industry multiple (adjusted for liquidity).
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Ivc Acquisition Pikco Ltd Overview
Ivc Acquisition Pikco Ltd is a live company located in bristol, BS31 2AU with a Companies House number of 10510800. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2016, it's largest shareholder is ivc acquisition topco limited with a 100% stake. Ivc Acquisition Pikco Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Ivc Acquisition Pikco Ltd Health Check
Pomanda's financial health check has awarded Ivc Acquisition Pikco Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ivc Acquisition Pikco Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.8%)
- - Ivc Acquisition Pikco Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ivc Acquisition Pikco Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ivc Acquisition Pikco Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- Ivc Acquisition Pikco Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ivc Acquisition Pikco Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ivc Acquisition Pikco Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ivc Acquisition Pikco Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ivc Acquisition Pikco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ivc Acquisition Pikco Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ivc Acquisition Pikco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (69%)
- - Ivc Acquisition Pikco Ltd
- - Industry AVG
IVC ACQUISITION PIKCO LTD financials
Ivc Acquisition Pikco Ltd's latest turnover from September 2023 is 0 and the company has net assets of £3.1 billion. According to their latest financial statements, we estimate that Ivc Acquisition Pikco Ltd has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 2,844,000,000 | 1,771,200,000 | 1,311,097,000 | 1,025,283,000 | 667,265,000 | 272,267,000 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | 1,577,700,000 | 987,000,000 | 763,802,000 | 625,325,000 | 414,467,000 | 165,679,000 | |
| Gross Profit | 1,266,300,000 | 784,200,000 | 547,295,000 | 399,958,000 | 252,798,000 | 106,588,000 | |
| Admin Expenses | 1,038,300,000 | 589,000,000 | 456,467,000 | 372,287,000 | 353,129,000 | 147,753,000 | |
| Operating Profit | 228,000,000 | 195,200,000 | 90,828,000 | 27,671,000 | -100,331,000 | -41,165,000 | |
| Interest Payable | 95,500,000 | 423,700,000 | 231,900,000 | 197,855,000 | 165,339,000 | 91,081,000 | 51,087,000 |
| Interest Receivable | 75,300,000 | 45,800,000 | 33,900,000 | 17,368,000 | 173,000 | 45,000 | 391,000 |
| Pre-Tax Profit | -20,200,000 | -499,900,000 | -44,400,000 | -84,974,000 | -120,886,000 | -191,367,000 | -91,861,000 |
| Tax | 300,000 | -58,400,000 | -25,600,000 | 7,114,000 | 3,784,000 | -650,000 | -814,000 |
| Profit After Tax | -19,900,000 | -558,300,000 | -70,000,000 | -77,860,000 | -117,102,000 | -192,017,000 | -92,675,000 |
| Dividends Paid | |||||||
| Retained Profit | -19,900,000 | -558,700,000 | -70,300,000 | -77,479,000 | -117,135,000 | -192,098,000 | -92,642,000 |
| Employee Costs | 1,420,700,000 | 863,800,000 | 656,416,000 | 557,976,000 | 379,195,000 | 129,634,000 | |
| Number Of Employees | 36,605 | 23,682 | 19,700 | 17,576 | 11,768 | 7,418 | |
| EBITDA* | 483,100,000 | 347,000,000 | 200,262,000 | 81,298,000 | 33,814,000 | 18,396,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,009,500,000 | 636,500,000 | 464,818,000 | 424,491,000 | 79,356,000 | 52,295,000 | |
| Intangible Assets | 7,021,500,000 | 2,734,800,000 | 2,292,406,000 | 1,998,066,000 | 1,423,185,000 | 1,097,791,000 | |
| Investments & Other | 3,302,600,000 | 1,500,000 | 1,300,000 | 267,000 | 59,000 | 290,000 | 3,809,000 |
| Debtors (Due After 1 year) | 630,800,000 | 80,700,000 | 51,400,000 | 22,000 | |||
| Total Fixed Assets | 3,933,400,000 | 8,031,000,000 | 3,371,300,000 | 2,757,224,000 | 2,422,557,000 | 1,502,831,000 | 1,153,895,000 |
| Stock & work in progress | 96,100,000 | 54,900,000 | 40,484,000 | 37,322,000 | 22,271,000 | 15,034,000 | |
| Trade Debtors | 106,100,000 | 62,400,000 | 73,611,000 | 53,366,000 | 30,455,000 | 17,218,000 | |
| Group Debtors | 29,346,000 | 26,573,000 | 6,000 | ||||
| Misc Debtors | 300,000 | 150,600,000 | 91,700,000 | 62,120,000 | 54,741,000 | 36,211,000 | 18,486,000 |
| Cash | 231,200,000 | 186,500,000 | 219,515,000 | 209,789,000 | 116,069,000 | 101,001,000 | |
| misc current assets | |||||||
| total current assets | 300,000 | 587,100,000 | 395,700,000 | 428,793,000 | 382,469,000 | 205,012,000 | 151,739,000 |
| total assets | 3,933,700,000 | 8,618,100,000 | 3,767,000,000 | 3,186,017,000 | 2,805,026,000 | 1,707,843,000 | 1,305,634,000 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 107,900,000 | 100,200,000 | 70,673,000 | 78,454,000 | 50,077,000 | 95,023,000 | |
| Group/Directors Accounts | 834,300,000 | ||||||
| other short term finances | 15,600,000 | ||||||
| hp & lease commitments | 77,200,000 | 46,500,000 | 45,543,000 | 29,826,000 | 2,088,000 | ||
| other current liabilities | 660,400,000 | 300,300,000 | 331,547,000 | 170,027,000 | 109,862,000 | ||
| total current liabilities | 834,300,000 | 861,100,000 | 447,000,000 | 447,763,000 | 278,307,000 | 162,027,000 | 95,023,000 |
| loans | 10,209,300,000 | 4,847,700,000 | 3,771,592,000 | 4,667,436,000 | 1,504,886,000 | 968,773,000 | |
| hp & lease commitments | 519,000,000 | 347,900,000 | 296,054,000 | 935,960,000 | 4,744,000 | 3,786,000 | |
| Accruals and Deferred Income | 2,800,000 | 1,896,000 | |||||
| other liabilities | 893,500,000 | 804,900,000 | 726,207,000 | 41,589,000 | |||
| provisions | 389,600,000 | 134,000,000 | 154,902,000 | 78,352,000 | 10,757,000 | 16,585,000 | |
| total long term liabilities | 6,249,600,000 | 3,342,000,000 | 2,689,454,000 | 2,414,483,000 | 1,522,283,000 | 989,144,000 | |
| total liabilities | 834,300,000 | 7,110,700,000 | 3,789,000,000 | 3,137,217,000 | 2,692,790,000 | 1,684,310,000 | 1,084,167,000 |
| net assets | 3,099,400,000 | 1,507,400,000 | -22,000,000 | 48,800,000 | 112,236,000 | 23,484,000 | 221,467,000 |
| total shareholders funds | 3,099,400,000 | 1,507,400,000 | -22,000,000 | 48,800,000 | 112,236,000 | 23,484,000 | 221,467,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 228,000,000 | 195,200,000 | 90,828,000 | 27,671,000 | -100,331,000 | -41,165,000 | |
| Depreciation | 175,500,000 | 111,400,000 | 81,576,000 | 35,228,000 | 20,385,000 | 9,394,000 | |
| Amortisation | 79,600,000 | 40,400,000 | 27,858,000 | 18,399,000 | 113,760,000 | 50,167,000 | |
| Tax | 300,000 | -58,400,000 | -25,600,000 | 7,114,000 | 3,784,000 | -650,000 | -814,000 |
| Stock | -96,100,000 | 41,200,000 | 14,416,000 | 3,162,000 | 15,051,000 | 7,237,000 | 15,034,000 |
| Debtors | 293,700,000 | 131,900,000 | 40,423,000 | 30,375,000 | 68,030,000 | 30,968,000 | 35,704,000 |
| Creditors | -107,900,000 | 7,700,000 | 29,527,000 | -7,781,000 | 28,377,000 | -44,946,000 | 95,023,000 |
| Accruals and Deferred Income | -660,400,000 | 357,300,000 | -28,447,000 | 161,520,000 | 58,269,000 | 111,758,000 | |
| Deferred Taxes & Provisions | -389,600,000 | 255,600,000 | -20,902,000 | 76,550,000 | 67,595,000 | -5,828,000 | 16,585,000 |
| Cash flow from operations | -1,355,200,000 | 872,200,000 | 246,739,000 | 404,128,000 | 156,242,000 | 55,943,000 | 78,452,000 |
| Investing Activities | |||||||
| capital expenditure | -23,328,000 | -10,101,000 | |||||
| Change in Investments | 3,301,100,000 | 200,000 | 1,033,000 | 208,000 | -231,000 | -3,519,000 | 3,809,000 |
| cash flow from investments | -19,809,000 | -13,910,000 | |||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 834,300,000 | ||||||
| Other Short Term Loans | -15,600,000 | 15,600,000 | |||||
| Long term loans | -10,209,300,000 | 5,361,600,000 | 1,076,108,000 | -895,844,000 | 3,162,550,000 | 536,113,000 | 968,773,000 |
| Hire Purchase and Lease Commitments | -596,200,000 | 201,800,000 | 52,803,000 | -624,189,000 | 958,954,000 | 3,046,000 | 3,786,000 |
| other long term liabilities | -893,500,000 | 88,600,000 | 78,693,000 | 684,618,000 | 41,589,000 | ||
| share issue | |||||||
| interest | -20,200,000 | -377,900,000 | -198,000,000 | -180,487,000 | -165,166,000 | -91,036,000 | -50,696,000 |
| cash flow from financing | -9,288,600,000 | 7,377,800,000 | 1,009,104,000 | -1,001,859,000 | 4,203,814,000 | 442,238,000 | 1,235,972,000 |
| cash and cash equivalents | |||||||
| cash | -231,200,000 | 44,700,000 | -33,015,000 | 9,726,000 | 93,720,000 | 15,068,000 | 101,001,000 |
| overdraft | |||||||
| change in cash | -231,200,000 | 44,700,000 | -33,015,000 | 9,726,000 | 93,720,000 | 15,068,000 | 101,001,000 |
ivc acquisition pikco ltd Credit Report and Business Information
Ivc Acquisition Pikco Ltd Competitor Analysis
Perform a competitor analysis for ivc acquisition pikco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in BS31 area or any other competitors across 12 key performance metrics.
ivc acquisition pikco ltd Ownership
IVC ACQUISITION PIKCO LTD group structure
Ivc Acquisition Pikco Ltd has 2 subsidiary companies.
Ultimate parent company
ISLAY NEW GROUP HOLDING SA
#0146137
IVC ACQUISITION TOPCO LTD
#0115407
2 parents
IVC ACQUISITION PIKCO LTD
10510800
2 subsidiaries
ivc acquisition pikco ltd directors
Ivc Acquisition Pikco Ltd currently has 3 directors. The longest serving directors include Mr Per Franzen (Feb 2017) and Mr Ali Farahani (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Per Franzen | 48 years | Feb 2017 | - | Director | |
| Mr Ali Farahani | United Kingdom | 38 years | Mar 2019 | - | Director |
| Mr Simon Smith | United Kingdom | 53 years | Oct 2022 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
0
-100%
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
3.1b
+1.06%
total assets
3.9b
-0.54%
cash
0
-1%
net assets
Total assets minus all liabilities
ivc acquisition pikco ltd company details
company number
10510800
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 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
the chocolate factory keynsham, bristol, BS31 2AU
Bank
HSBC BANK PLC
Legal Advisor
-
ivc acquisition pikco ltd 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 2 charges/mortgages relating to ivc acquisition pikco ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
ivc acquisition pikco ltd 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.
Click to start generating capital raising & share issue transactions for IVC ACQUISITION PIKCO LTD. This can take several minutes, an email will notify you when this has completed.
ivc acquisition pikco ltd Companies House Filings - See Documents
| date | description | view/download |
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