ion capital markets uk limited
ion capital markets uk limited Company Information
Company Number
11249956
Next Accounts
Sep 2025
Industry
Other information technology and computer service activities
Shareholders
ion capital markets uk limited
ta icmh holdings limited
Group Structure
View All
Contact
Registered Address
c/o ion 10 queen street place, london, EC4R 1BE
Website
iongroup.comion capital markets uk limited Estimated Valuation
Pomanda estimates the enterprise value of ION CAPITAL MARKETS UK LIMITED at £0 based on a Turnover of £15.6m and -0.88x industry multiple (adjusted for size and gross margin).
ion capital markets uk limited Estimated Valuation
Pomanda estimates the enterprise value of ION CAPITAL MARKETS UK LIMITED at £0 based on an EBITDA of £342.6m and a -5.88x industry multiple (adjusted for size and gross margin).
ion capital markets uk limited Estimated Valuation
Pomanda estimates the enterprise value of ION CAPITAL MARKETS UK LIMITED at £2.9b based on Net Assets of £1.3b and 2.23x industry multiple (adjusted for liquidity).
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Ion Capital Markets Uk Limited Overview
Ion Capital Markets Uk Limited is a live company located in london, EC4R 1BE with a Companies House number of 11249956. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2018, it's largest shareholder is ion capital markets uk limited with a 97% stake. Ion Capital Markets Uk Limited is a young, mid sized company, Pomanda has estimated its turnover at £15.6m with declining growth in recent years.
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Ion Capital Markets Uk Limited Health Check
Pomanda's financial health check has awarded Ion Capital Markets Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £15.6m, make it larger than the average company (£7.3m)
£15.6m - Ion Capital Markets Uk Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (8%)
-72% - Ion Capital Markets Uk Limited
8% - Industry AVG
Production
with a gross margin of -141.1%, this company has a higher cost of product (51.7%)
-141.1% - Ion Capital Markets Uk Limited
51.7% - Industry AVG
Profitability
an operating margin of 2202.1% make it more profitable than the average company (3.5%)
2202.1% - Ion Capital Markets Uk Limited
3.5% - Industry AVG
Employees
with 88 employees, this is above the industry average (43)
- Ion Capital Markets Uk Limited
43 - Industry AVG
Pay Structure
on an average salary of £74.2k, the company has an equivalent pay structure (£74.2k)
- Ion Capital Markets Uk Limited
£74.2k - Industry AVG
Efficiency
resulting in sales per employee of £176.8k, this is equally as efficient (£177.9k)
- Ion Capital Markets Uk Limited
£177.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ion Capital Markets Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ion Capital Markets Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ion Capital Markets Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Ion Capital Markets Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (64.7%)
16.7% - Ion Capital Markets Uk Limited
64.7% - Industry AVG
ION CAPITAL MARKETS UK LIMITED financials
Ion Capital Markets Uk Limited's latest turnover from December 2023 is £15.6 million and the company has net assets of £1.3 billion. According to their latest financial statements, we estimate that Ion Capital Markets Uk Limited has 88 employees and maintains cash reserves of £140 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 15,556,066 | 11,525,690 | 7,281,109 | 682,691,751 | 621,695,752 | 426,734,835 | 299,621,193 |
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 37,505,879 | 39,762,431 | 39,023,516 | ||||
| Gross Profit | -21,949,812 | -28,236,741 | -31,742,407 | ||||
| Admin Expenses | |||||||
| Operating Profit | 213,199,115 | 163,785,647 | 58,851,497 | 159,732,505 | |||
| Interest Payable | 0 | 0 | 0 | 188,251,468 | 167,046,906 | 145,052,205 | 42,175,339 |
| Interest Receivable | 0 | 0 | 0 | 16,957,521 | 1,430,152 | 1,349,555 | 982,828 |
| Pre-Tax Profit | 256,925,892 | 80,548,123 | 183,937,724 | 41,905,167 | -1,831,106 | -84,851,152 | 118,539,995 |
| Tax | 0 | 1,945,540 | 365,154 | -8,528,135 | 3,928,663 | -3,265,165 | -13,923,548 |
| Profit After Tax | 256,925,892 | 82,493,663 | 184,302,878 | 33,377,032 | 2,097,557 | -88,116,317 | 104,616,447 |
| Dividends Paid | 0 | 0 | 0 | 0 | 104,065,719 | 0 | 0 |
| Retained Profit | 256,925,892 | 82,493,663 | 184,302,878 | 33,377,032 | -101,968,162 | -88,116,317 | 104,616,447 |
| Employee Costs | 235,145,995 | 227,569,592 | 157,640,003 | 93,650,013 | |||
| Number Of Employees | 3,187 | 3,043 | 3,213 | 1,461 | |||
| EBITDA* | 385,069,379 | 316,325,019 | 133,338,510 | 190,117,353 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,538,824,417 | 1,244,696,609 | 1,223,953,111 | 175,211,543 | 220,785,733 | 56,054,880 | 20,610,924 |
| Intangible Assets | 0 | 0 | 0 | 2,479,209,160 | 2,029,005,704 | 1,989,572,008 | 367,107,602 |
| Investments & Other | 1,333,722,523 | 1,244,696,609 | 1,223,953,110 | 4,642,887 | 4,258,959 | 4,314 | 4,314 |
| Debtors (Due After 1 year) | 205,101,893 | 0 | 0 | 22,668,766 | 35,658,465 | 0 | 0 |
| Total Fixed Assets | 1,538,824,416 | 1,244,696,609 | 1,223,953,110 | 2,633,836,724 | 2,218,263,386 | 2,045,626,887 | 387,718,526 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 138,920,575 | 150,757,640 | 155,827,940 | 116,128,225 |
| Group Debtors | 8,299,728 | 256,734,301 | 245,845,857 | 9,236,400 | 94,732,272 | 10,874,104 | 2,874,277 |
| Misc Debtors | 0 | 0 | 0 | 195,140,887 | 50,154,933 | 128,219,863 | 111,584,260 |
| Cash | 140 | 340,049 | 409 | 35,159,615 | 24,663,318 | 70,396,065 | 117,952,368 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,299,868 | 257,074,351 | 245,846,267 | 530,944,922 | 320,308,164 | 365,317,974 | 348,539,132 |
| total assets | 1,547,124,284 | 1,501,770,960 | 1,469,799,377 | 3,164,781,646 | 2,538,571,550 | 2,410,944,861 | 736,257,658 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 16,018,558 | 18,956,329 | 9,351,972 | 3,138,321 |
| Group/Directors Accounts | 127,227,068 | 329,842,656 | 373,465,415 | 0 | 1 | 1 | 0 |
| other short term finances | 0 | 0 | 0 | 115,798,076 | 40,189,835 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 19,614,369 | 18,647,314 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 771,087,936 | 334,965,521 | 317,764,256 | 214,453,358 |
| total current liabilities | 127,227,068 | 329,842,656 | 373,465,415 | 922,518,941 | 412,759,002 | 327,116,231 | 217,591,682 |
| loans | 0 | 0 | 255,313,610 | 4,817,006,894 | 5,144,639,482 | 5,213,443,782 | 2,128,747,950 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 130,900,952 | 139,857,931 | 0 | 374,676,087 | 221,992,849 | 336,632,151 | 14,845,111 |
| provisions | 0 | 0 | 0 | 514,531,368 | 488,505,999 | 14,154,800 | 2,671,498 |
| total long term liabilities | 130,900,952 | 139,857,931 | 127,656,805 | 3,040,445,220 | 3,038,565,591 | 2,950,431,443 | 1,080,554,836 |
| total liabilities | 258,128,020 | 469,700,587 | 501,122,220 | 3,962,964,161 | 3,451,324,593 | 3,277,547,674 | 1,298,146,518 |
| net assets | 1,288,996,264 | 1,032,070,373 | 968,677,158 | -798,182,515 | -912,753,044 | -866,602,813 | -561,888,860 |
| total shareholders funds | 1,288,996,264 | 1,032,070,373 | 968,677,157 | -798,182,515 | -912,753,043 | -866,602,813 | -561,888,860 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 213,199,115 | 163,785,647 | 58,851,497 | 159,732,505 | |||
| Depreciation | 0 | 0 | 0 | 37,131,182 | 33,111,433 | 8,464,061 | 4,731,211 |
| Amortisation | 0 | 0 | 0 | 134,739,082 | 119,427,939 | 66,022,952 | 25,653,637 |
| Tax | 0 | 1,945,540 | 365,154 | -8,528,135 | 3,928,663 | -3,265,165 | -13,923,548 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -43,332,680 | 10,888,444 | -120,120,772 | 34,663,319 | 36,381,402 | 64,335,145 | 230,586,763 |
| Creditors | 0 | 0 | -16,018,558 | -2,937,771 | 9,604,358 | 6,213,651 | 3,138,321 |
| Accruals and Deferred Income | 0 | 0 | -771,087,936 | 436,122,415 | 17,201,265 | 103,310,898 | 214,453,358 |
| Deferred Taxes & Provisions | 0 | 0 | -514,531,368 | 26,025,369 | 474,351,199 | 11,483,302 | 2,671,498 |
| Cash flow from operations | 801,087,938 | 785,029,102 | 186,746,051 | 165,870,219 | |||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 89,025,914 | 20,743,499 | 1,219,310,223 | 383,928 | 4,254,645 | 0 | 4,314 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -202,615,587 | -43,622,759 | 373,465,415 | -1 | 0 | 1 | 0 |
| Other Short Term Loans | 0 | 0 | -115,798,076 | 75,608,241 | 40,189,835 | 0 | 0 |
| Long term loans | 0 | -255,313,610 | -4,561,693,284 | -327,632,588 | -68,804,300 | 3,084,695,832 | 2,128,747,950 |
| Hire Purchase and Lease Commitments | 0 | 0 | -19,614,369 | 967,055 | 18,647,314 | 0 | 0 |
| other long term liabilities | -8,956,979 | 139,857,931 | -374,676,087 | 152,683,238 | -114,639,302 | 321,787,040 | 14,845,111 |
| share issue | |||||||
| interest | 0 | 0 | 0 | -171,293,947 | -165,616,754 | -143,702,650 | -41,192,511 |
| cash flow from financing | -211,572,566 | -178,178,886 | -3,115,759,607 | -188,474,505 | -234,405,275 | 3,046,182,587 | 1,435,895,243 |
| cash and cash equivalents | |||||||
| cash | -339,909 | 339,640 | -35,159,206 | 10,496,297 | -45,732,747 | -47,556,303 | 117,952,368 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -339,909 | 339,640 | -35,159,206 | 10,496,297 | -45,732,747 | -47,556,303 | 117,952,368 |
ion capital markets uk limited Credit Report and Business Information
Ion Capital Markets Uk Limited Competitor Analysis
Perform a competitor analysis for ion capital markets uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC4R area or any other competitors across 12 key performance metrics.
ion capital markets uk limited Ownership
ION CAPITAL MARKETS UK LIMITED group structure
Ion Capital Markets Uk Limited has no subsidiary companies.
Ultimate parent company
BESSEL CAPITAL SARL
#0066309
ION CAPITAL MARKETS UK LTD
#0118539
2 parents
ION CAPITAL MARKETS UK LIMITED
11249956
ion capital markets uk limited directors
Ion Capital Markets Uk Limited currently has 3 directors. The longest serving directors include Mr Silvio Oliviero (Aug 2018) and Mr Ken Schiciano (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Silvio Oliviero | England | 52 years | Aug 2018 | - | Director |
| Mr Ken Schiciano | England | 62 years | Aug 2018 | - | Director |
| Mr Vivake Gupta | England | 45 years | Aug 2018 | - | Director |
P&L
December 2023turnover
15.6m
+35%
operating profit
342.6m
0%
gross margin
-141.1%
-42.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3b
+0.25%
total assets
1.5b
+0.03%
cash
140
-1%
net assets
Total assets minus all liabilities
ion capital markets uk limited company details
company number
11249956
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
c/o ion 10 queen street place, london, EC4R 1BE
Bank
UBS SECURITIES LLC
Legal Advisor
-
ion capital markets uk 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 ion capital markets uk limited.
ion capital markets uk 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.
Click to start generating capital raising & share issue transactions for ION CAPITAL MARKETS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
ion capital markets uk limited Companies House Filings - See Documents
| date | description | view/download |
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