Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of IPPN GROUP LIMITED at £426m based on a Turnover of £115.8m and 3.68x industry multiple (adjusted for size and gross margin).
ippn group limitedEstimated Valuation
£339.4m
Pomanda estimates the enterprise value of IPPN GROUP LIMITED at £339.4m based on an EBITDA of £21.9m and a 15.52x industry multiple (adjusted for size and gross margin).
ippn group limitedEstimated Valuation
£12.7m
Pomanda estimates the enterprise value of IPPN GROUP LIMITED at £12.7m based on Net Assets of £10m and 1.27x industry multiple (adjusted for liquidity).
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Ippn Group LimitedOverview
Ippn Group Limited is a live company located in london, W1S 1JJ with a Companies House number of 10897981. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2017, it's largest shareholder is
ippn holdings limited
with a 100% stake. Ippn Group Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£115.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Ippn Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
2 Weak
Size
annual sales of £115.8m, make it larger than the average company (£18.9m)
£115.8m - Ippn Group Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (10.5%)
27% - Ippn Group Limited
10.5% - Industry AVG
Production
with a gross margin of 80.3%, this company has a lower cost of product (36.4%)
80.3% - Ippn Group Limited
36.4% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (4.5%)
14.8% - Ippn Group Limited
4.5% - Industry AVG
Employees
with 451 employees, this is above the industry average (104)
451 - Ippn Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £93.2k, the company has a higher pay structure (£44.7k)
£93.2k - Ippn Group Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £256.8k, this is more efficient (£190.6k)
£256.8k - Ippn Group Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (45 days)
45 days - Ippn Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (44 days)
129 days - Ippn Group Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ippn Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (14 weeks)
26 weeks - Ippn Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (69.7%)
91% - Ippn Group Limited
69.7% - Industry AVG
IPPN GROUP LIMITED financials
EXPORT
Ippn Group Limited's latest turnover from December 2023 is £115.8 million and the company has net assets of £10 million. According to their latest financial statements, Ippn Group Limited has 451 employees and maintains cash reserves of £11.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
115,802,948
113,397,738
87,331,988
56,657,785
32,374,955
Other Income Or Grants
Cost Of Sales
22,860,749
27,317,440
16,936,986
12,042,810
6,197,611
Gross Profit
92,942,200
86,080,298
70,395,002
44,614,975
26,177,343
Admin Expenses
75,792,453
72,878,946
50,028,387
29,718,823
20,152,727
-29,923,624
Operating Profit
17,149,747
13,201,352
20,366,615
14,896,152
6,024,616
29,923,624
Interest Payable
8,695,858
7,088,071
1,774,117
1,961,598
2,391,159
Interest Receivable
208,789
4,075,190
Pre-Tax Profit
8,662,679
10,188,472
18,592,498
12,934,555
3,633,457
24,238,135
Tax
-5,341,415
-2,050,738
-6,237,777
-2,254,197
-985,161
Profit After Tax
3,321,264
8,137,734
12,354,721
10,680,358
2,648,296
24,238,135
Dividends Paid
542,130
80,459,421
25,091,256
Retained Profit
1,879,099
-73,064,883
9,454,483
7,243,683
1,324,002
-853,120
Employee Costs
42,052,626
37,722,740
26,661,880
16,603,606
9,428,882
Number Of Employees
451
415
348
190
100
3
EBITDA*
21,875,104
18,565,122
24,692,905
18,365,734
8,778,111
29,923,624
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
2,840,708
2,205,466
938,227
327,737
221,498
Intangible Assets
100,868,965
106,991,374
100,870,343
102,049,368
73,289,747
Investments & Other
81,598,383
Debtors (Due After 1 year)
Total Fixed Assets
103,709,673
109,196,841
101,808,571
102,377,105
73,511,245
81,598,383
Stock & work in progress
Trade Debtors
14,339,721
16,617,745
4,338,817
3,100,631
2,964,893
Group Debtors
4,806,531
305,758
Misc Debtors
6,908,744
2,805,790
2,219,902
1,344,191
Cash
11,776,415
6,806,415
8,605,695
4,017,244
3,821,266
misc current assets
total current assets
37,831,412
23,424,160
16,056,062
9,337,777
8,130,350
total assets
141,541,085
132,621,001
117,864,632
111,714,882
81,641,595
81,598,383
Bank overdraft
1
1
Bank loan
16,594,753
5,773,159
5,646,036
Trade Creditors
8,114,014
2,541,627
1,701,847
1,082,689
440,825
Group/Directors Accounts
27,318
31,855
31,474
36,023
28,643
other short term finances
545,083
2,765,015
310,862
hp & lease commitments
other current liabilities
14,547,307
14,742,408
17,270,054
10,040,771
3,903,708
11,272
total current liabilities
22,688,640
17,860,975
38,363,145
17,243,506
10,019,213
11,272
loans
104,740,703
104,229,605
18,625,988
19,492,589
hp & lease commitments
Accruals and Deferred Income
413,605
1,360,351
671,271
471,622
other liabilities
provisions
911,340
1,008,482
796,988
962,785
726,022
total long term liabilities
106,065,649
106,598,440
1,468,260
20,060,396
20,218,613
total liabilities
128,754,289
124,459,415
39,831,405
37,303,902
30,237,826
11,272
net assets
10,010,225
5,742,919
75,349,258
68,345,763
49,261,550
81,587,111
total shareholders funds
10,010,225
5,742,919
75,349,258
68,345,763
49,261,550
81,587,111
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
17,149,747
13,201,352
20,366,615
14,896,152
6,024,616
29,923,624
Depreciation
584,228
358,938
136,582
71,942
51,393
Amortisation
4,141,129
5,004,831
4,189,708
3,397,639
2,702,102
Tax
-5,341,415
-2,050,738
-6,237,777
-2,254,197
-985,161
Stock
Debtors
9,437,251
9,167,379
2,129,834
1,011,448
4,309,084
Creditors
5,572,387
839,780
619,158
641,864
440,825
Accruals and Deferred Income
-1,141,847
-1,838,566
7,428,932
6,608,685
3,892,436
11,272
Deferred Taxes & Provisions
-97,142
211,494
-165,797
236,763
726,022
Cash flow from operations
11,429,836
6,559,712
24,207,587
22,587,400
8,543,149
29,934,896
Investing Activities
capital expenditure
Change in Investments
-81,598,383
81,598,383
cash flow from investments
81,598,383
-81,598,383
Financing Activities
Bank loans
-16,594,753
10,821,594
127,123
5,646,036
Group/Directors Accounts
-4,537
381
-4,548
7,380
28,643
Other Short Term Loans
-545,083
-2,219,932
2,454,153
310,862
Long term loans
511,098
104,229,605
-18,625,988
-866,601
19,492,589
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,388,207
3,458,544
-2,450,988
11,840,530
-33,649,563
82,440,231
interest
-8,487,069
-3,012,881
-1,774,117
-1,961,598
-2,391,159
cash flow from financing
-6,137,384
85,860,964
-9,579,894
9,457,696
-10,873,454
82,440,231
cash and cash equivalents
cash
4,970,001
-1,799,281
4,588,451
195,978
3,821,266
overdraft
-1
1
-1
1
change in cash
4,970,001
-1,799,280
4,588,450
195,979
3,821,265
ippn group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ippn group limited. Get real-time insights into ippn group limited's credit score, group structure and payment trends.
Perform a competitor analysis for ippn group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in W1S area or any other competitors across 12 key performance metrics.
ippn group limited Ownership
IPPN GROUP LIMITED group structure
Ippn Group Limited has no subsidiary companies.
Ultimate parent company
IPPN GROUP LIMITED
10897981
IPPN GROUP LIMITED Shareholders
The sole shareholder of Ippn Group Limited is Ippn Holdings Limited.
ippn holdings limited
100%
ippn group limited directors
Ippn Group Limited currently has 3 directors.
The longest serving directors include
Mr Edmund Lazarus (Aug 2017) and
Mr Simon Dexter (Aug 2017).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
11 hanover square, london, W1S 1JJ
Bank
-
Legal Advisor
-
ippn group 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 found 4 charges/mortgages relating to ippn group limited. Currently there are 4 open charges and 0 have been satisfied in the past.
ippn group 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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ippn group limitedCompanies House Filings - See Documents
