Pomanda estimates the enterprise value of ITHACA SP BONDS PLC at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
ithaca sp bonds plcEstimated Valuation
£3.1k
Pomanda estimates the enterprise value of ITHACA SP BONDS PLC at £3.1k based on an EBITDA of £785 and a 3.95x industry multiple (adjusted for size and gross margin).
ithaca sp bonds plcEstimated Valuation
£0
Pomanda estimates the enterprise value of ITHACA SP BONDS PLC at £0 based on Net Assets of £-3.7m and 2.13x industry multiple (adjusted for liquidity).
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Ithaca Sp Bonds PlcOverview
Ithaca Sp Bonds Plc is a live company located in leeds, LS1 5AB with a Companies House number of 11029537. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2017, it's largest shareholder is
siccar point energy limited
with a 100% stake. Ithaca Sp Bonds Plc is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ithaca Sp Bonds Plc. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ithaca Sp Bonds Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ithaca Sp Bonds Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ithaca Sp Bonds Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ithaca Sp Bonds Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- - Ithaca Sp Bonds Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ithaca Sp Bonds Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ithaca Sp Bonds Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ithaca Sp Bonds Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ithaca Sp Bonds Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ithaca Sp Bonds Plc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ithaca Sp Bonds Plc
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ithaca Sp Bonds Plc
- - Industry AVG
ITHACA SP BONDS PLC financials
EXPORT
Ithaca Sp Bonds Plc's latest turnover from December 2023 is 0 and the company has net assets of -£3.7 million. According to their latest financial statements, we estimate that Ithaca Sp Bonds Plc has 1 employee and maintains cash reserves of 0 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-785
13,352
17,408
11,353
127,064
14,602
Operating Profit
785
-13,352
-17,408
-11,353
-127,064
-14,602
Interest Payable
785
11,797,047
19,648,804
13,649,712
11,648,241
6,987,101
Interest Receivable
8,704,838
19,608,689
13,639,115
11,555,635
6,693,437
Pre-Tax Profit
-3,105,561
-57,523
-21,950
-219,670
-292,042
Tax
Profit After Tax
-3,105,561
-57,523
-21,950
-219,670
-292,042
Dividends Paid
Retained Profit
-3,105,561
-57,523
-21,950
-219,670
-292,042
Employee Costs
48,760
46,406
45,970
44,271
Number Of Employees
1
1
1
1
1
1
EBITDA*
785
-13,352
-17,408
-11,353
-127,064
-14,602
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
147,925,371
151,746,897
144,072,505
80,262,026
Intangible Assets
Investments & Other
147,925,370
151,746,896
144,072,505
80,262,026
Debtors (Due After 1 year)
Total Fixed Assets
147,925,370
151,746,896
144,072,505
80,262,026
Stock & work in progress
Trade Debtors
Group Debtors
4,389,948
5,676,657
5,384,063
3,042,102
Misc Debtors
Cash
17,408
17,408
21,536
2,433
misc current assets
total current assets
4,407,357
5,694,066
5,405,599
3,044,536
total assets
152,332,727
157,440,962
149,478,104
83,306,562
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,658,498
3,642,790
1
1
1
1
other short term finances
4,389,948
5,676,657
5,384,063
hp & lease commitments
other current liabilities
15,708
550,256
492,733
451,542
3,282,224
total current liabilities
3,658,498
3,658,498
4,940,206
6,169,391
5,835,607
3,282,226
loans
295,850,740
303,493,792
144,072,505
80,262,026
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
147,925,370
151,746,896
144,072,505
80,262,026
total liabilities
3,658,498
3,658,498
152,865,576
157,916,287
149,908,112
83,544,252
net assets
-3,658,498
-3,658,498
-532,849
-475,325
-430,007
-237,690
total shareholders funds
-3,658,498
-3,658,498
-532,849
-475,325
-430,007
-237,690
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
785
-13,352
-17,408
-11,353
-127,064
-14,602
Depreciation
Amortisation
Tax
Stock
Debtors
-4,389,948
-1,286,709
292,594
2,341,961
3,042,102
Creditors
Accruals and Deferred Income
-15,708
-534,548
57,523
41,191
-2,830,682
3,282,224
Deferred Taxes & Provisions
Cash flow from operations
-14,923
3,842,048
1,326,824
-262,756
-5,299,707
225,520
Investing Activities
capital expenditure
147,925,371
3,821,526
-7,674,392
-63,810,479
-80,262,026
Change in Investments
-147,925,370
-3,821,526
7,674,391
63,810,479
80,262,026
cash flow from investments
295,850,741
7,643,052
-15,348,783
-127,620,958
-160,524,052
Financing Activities
Bank loans
Group/Directors Accounts
15,708
3,642,789
1
Other Short Term Loans
-4,389,948
-1,286,709
292,594
5,384,063
Long term loans
-295,850,740
-7,643,052
159,421,287
63,810,479
80,262,026
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-20,088
-23,368
27,352
54,352
interest
-785
-3,092,209
-40,115
-10,597
-92,606
-293,664
cash flow from financing
14,923
-299,710,196
-8,969,876
159,679,916
69,129,288
80,022,715
cash and cash equivalents
cash
-17,408
-4,128
19,103
2,433
overdraft
change in cash
-17,408
-4,128
19,103
2,433
ithaca sp bonds plc 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 ithaca sp bonds plc. Get real-time insights into ithaca sp bonds plc's credit score, group structure and payment trends.
Perform a competitor analysis for ithaca sp bonds plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in LS1 area or any other competitors across 12 key performance metrics.
82990 - Other business support service activities n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
SICCAR POINT ENERGY LUXEMBOURG S C A
accounts
Full Accounts
last accounts submitted
December 2023
previous names
siccar point energy bonds plc (July 2022)
accountant
-
auditor
DELOITTE LLP
address
1 park row, leeds, LS1 5AB
Bank
DNB
Legal Advisor
PINSENT MASONS
ithaca sp bonds plc 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 1 charges/mortgages relating to ithaca sp bonds plc. Currently there are 0 open charges and 1 have been satisfied in the past.
ithaca sp bonds plc 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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ithaca sp bonds plcCompanies House Filings - See Documents
