possilipo holdings ltd

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possilipo holdings ltd Company Information

Share POSSILIPO HOLDINGS LTD

Company Number

10663032

Shareholders

fin 1 (consultancy of corporate governance & compliance (ccgc) ltd

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

international house, holborn viaduct, london, EC1A 2BN

Website

-

possilipo holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of POSSILIPO HOLDINGS LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

possilipo holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of POSSILIPO HOLDINGS LTD at £0 based on an EBITDA of £-202.8k and a 4.38x industry multiple (adjusted for size and gross margin).

possilipo holdings ltd Estimated Valuation

£442.6k

Pomanda estimates the enterprise value of POSSILIPO HOLDINGS LTD at £442.6k based on Net Assets of £339.1k and 1.31x industry multiple (adjusted for liquidity).

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Possilipo Holdings Ltd Overview

Possilipo Holdings Ltd is a live company located in london, EC1A 2BN with a Companies House number of 10663032. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2017, it's largest shareholder is fin 1 (consultancy of corporate governance & compliance (ccgc) ltd with a 100% stake. Possilipo Holdings Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Possilipo Holdings Ltd Health Check

Pomanda's financial health check has awarded Possilipo Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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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

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

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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- - Industry AVG

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

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

- - Possilipo Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.4%, this is a lower level of debt than the average (72.1%)

- - Possilipo Holdings Ltd

- - Industry AVG

POSSILIPO HOLDINGS LTD financials

EXPORTms excel logo

Possilipo Holdings Ltd's latest turnover from December 2020 is estimated at 0 and the company has net assets of £339.1 thousand. According to their latest financial statements, we estimate that Possilipo Holdings Ltd has no employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Mar 2018
Turnover1088,109
Other Income Or Grants
Cost Of Sales758,762
Gross Profit329,347
Admin Expenses202,752-731,71217,54053,780
Operating Profit-202,752731,712-17,537-24,433
Interest Payable18,88118,881
Interest Receivable3449439617
Pre-Tax Profit-202,749713,280-35,980-23,816
Tax-135,523
Profit After Tax-202,749577,757-35,980-23,816
Dividends Paid
Retained Profit-202,749577,757-35,980-23,816
Employee Costs36,32034,327
Number Of Employees11
EBITDA*-202,752731,712-17,537-24,433

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Mar 2018
Tangible Assets
Intangible Assets
Investments & Other8,91726,000
Debtors (Due After 1 year)
Total Fixed Assets8,91726,000
Stock & work in progress
Trade Debtors
Group Debtors724,3781,205,797348,043
Misc Debtors49,64951,214
Cash3,4862,836116,952246,636
misc current assets
total current assets727,8641,208,633514,644297,850
total assets727,8641,208,633523,561323,850
Bank overdraft
Bank loan
Trade Creditors 21,250
Group/Directors Accounts346,316
other short term finances
hp & lease commitments
other current liabilities388,736666,756
total current liabilities388,736666,7562347,566
loans559,439
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities559,439
total liabilities388,736666,756559,441347,566
net assets339,128541,877-35,880-23,716
total shareholders funds339,128541,877-35,880-23,716
Dec 2020Dec 2019Dec 2018Mar 2018
Operating Activities
Operating Profit-202,752731,712-17,537-24,433
Depreciation
Amortisation
Tax-135,523
Stock
Debtors-481,419808,105397,69251,214
Creditors-221,250
Accruals and Deferred Income-278,020666,756
Deferred Taxes & Provisions
Cash flow from operations647454,838-415,227-74,397
Investing Activities
capital expenditure
Change in Investments-8,9178,91726,000
cash flow from investments8,917-8,917-26,000
Financing Activities
Bank loans
Group/Directors Accounts346,316
Other Short Term Loans
Long term loans-559,439559,439
Hire Purchase and Lease Commitments
other long term liabilities
share issue100100
interest3-18,432-18,442617
cash flow from financing3-577,871541,097347,033
cash and cash equivalents
cash650-114,116116,952246,636
overdraft
change in cash650-114,116116,952246,636

possilipo holdings ltd 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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Possilipo Holdings Ltd Competitor Analysis

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Perform a competitor analysis for possilipo holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC1A area or any other competitors across 12 key performance metrics.

possilipo holdings ltd Ownership

POSSILIPO HOLDINGS LTD group structure

Possilipo Holdings Ltd has no subsidiary companies.

Ultimate parent company

1 parent

POSSILIPO HOLDINGS LTD

10663032

POSSILIPO HOLDINGS LTD Shareholders

fin 1 (consultancy of corporate governance & compliance (ccgc) ltd 100%

possilipo holdings ltd directors

Possilipo Holdings Ltd currently has 1 director, Dr Emmanouil Ioannidis serving since Mar 2018.

officercountryagestartendrole
Dr Emmanouil IoannidisEngland55 years Mar 2018- Director

P&L

December 2020

turnover

0

0%

operating profit

-202.8k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2020

net assets

339.1k

-0.37%

total assets

727.9k

-0.4%

cash

3.5k

+0.23%

net assets

Total assets minus all liabilities

possilipo holdings ltd company details

company number

10663032

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

March 2017

age

8

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

December 2020

previous names

N/A

accountant

DANANSARZIN CHARTERED ACCOUNTANTS

auditor

-

address

international house, holborn viaduct, london, EC1A 2BN

Bank

-

Legal Advisor

-

possilipo holdings 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 did not find charges/mortgages relating to possilipo holdings ltd.

possilipo holdings 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.

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possilipo holdings ltd Companies House Filings - See Documents

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