ivy care homes 6 limited
ivy care homes 6 limited Company Information
Company Number
11541362
Next Accounts
Sep 2025
Shareholders
ivy uk pledgeco 2 limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
8th floor, berkeley square house, berkeley square, london, W1J 6DB
Website
hamberley.co.ukivy care homes 6 limited Estimated Valuation
Pomanda estimates the enterprise value of IVY CARE HOMES 6 LIMITED at £632.7k based on a Turnover of £1.1m and 0.56x industry multiple (adjusted for size and gross margin).
ivy care homes 6 limited Estimated Valuation
Pomanda estimates the enterprise value of IVY CARE HOMES 6 LIMITED at £2.6m based on an EBITDA of £633.1k and a 4.12x industry multiple (adjusted for size and gross margin).
ivy care homes 6 limited Estimated Valuation
Pomanda estimates the enterprise value of IVY CARE HOMES 6 LIMITED at £6.1m based on Net Assets of £2.8m and 2.13x industry multiple (adjusted for liquidity).
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Ivy Care Homes 6 Limited Overview
Ivy Care Homes 6 Limited is a live company located in london, W1J 6DB with a Companies House number of 11541362. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2018, it's largest shareholder is ivy uk pledgeco 2 limited with a 100% stake. Ivy Care Homes 6 Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Ivy Care Homes 6 Limited Health Check
Pomanda's financial health check has awarded Ivy Care Homes 6 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.8m)
£1.1m - Ivy Care Homes 6 Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.6%)
- Ivy Care Homes 6 Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Ivy Care Homes 6 Limited
38.3% - Industry AVG
Profitability
an operating margin of 56.4% make it more profitable than the average company (5.7%)
56.4% - Ivy Care Homes 6 Limited
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (27)
- Ivy Care Homes 6 Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Ivy Care Homes 6 Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £160.4k, this is equally as efficient (£171.4k)
- Ivy Care Homes 6 Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ivy Care Homes 6 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (32 days)
11 days - Ivy Care Homes 6 Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ivy Care Homes 6 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (22 weeks)
4 weeks - Ivy Care Homes 6 Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (62.5%)
86.2% - Ivy Care Homes 6 Limited
62.5% - Industry AVG
IVY CARE HOMES 6 LIMITED financials
Ivy Care Homes 6 Limited's latest turnover from December 2023 is £1.1 million and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Ivy Care Homes 6 Limited has 7 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 1,122,967 | 991,293 | 268,493 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 633,084 | 752,514 | 183,669 | ||
| Interest Payable | 1,382,333 | 1,080,774 | 156,728 | ||
| Interest Receivable | |||||
| Pre-Tax Profit | -515,269 | 5,441,010 | 26,941 | ||
| Tax | -192,099 | -2,097,005 | 186,497 | ||
| Profit After Tax | -707,368 | 3,344,005 | 213,438 | ||
| Dividends Paid | |||||
| Retained Profit | -707,368 | 3,344,005 | 213,438 | ||
| Employee Costs | |||||
| Number Of Employees | 3 | 3 | |||
| EBITDA* | 633,084 | 752,514 | 268,341 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 9,260,658 | 4,539,344 | |||
| Intangible Assets | |||||
| Investments & Other | 19,345,000 | 19,122,000 | 11,545,989 | ||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 19,345,000 | 19,122,000 | 11,545,989 | 9,260,658 | 4,539,344 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 1,191,548 | 1,740,094 | 336,339 | ||
| Misc Debtors | 66,745 | 135,322 | 247,608 | 126,187 | 56,981 |
| Cash | 1,191,005 | 657,513 | 39,257 | 84,857 | |
| misc current assets | |||||
| total current assets | 1,257,750 | 1,326,870 | 2,645,215 | 501,783 | 141,838 |
| total assets | 20,602,750 | 20,448,870 | 14,191,204 | 9,762,441 | 4,681,182 |
| Bank overdraft | |||||
| Bank loan | 66,942 | ||||
| Trade Creditors | 21,806 | 11,459 | 355,608 | 343,088 | |
| Group/Directors Accounts | 14,792,862 | 98,832 | 26 | 13 | 58,500 |
| other short term finances | 4,176,406 | ||||
| hp & lease commitments | |||||
| other current liabilities | 447,038 | 301,969 | 132,563 | 285,270 | 140,781 |
| total current liabilities | 15,261,706 | 412,260 | 4,308,995 | 707,833 | 542,369 |
| loans | 14,043,948 | 9,669,804 | 4,677,909 | 1,363,597 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 546,000 | 546,000 | |||
| provisions | 1,946,002 | 1,890,252 | |||
| total long term liabilities | 2,492,002 | 16,480,200 | 9,669,804 | 4,677,909 | 1,363,597 |
| total liabilities | 17,753,708 | 16,892,460 | 13,978,799 | 5,385,742 | 1,905,966 |
| net assets | 2,849,042 | 3,556,410 | 212,405 | 4,376,699 | 2,775,216 |
| total shareholders funds | 2,849,042 | 3,556,410 | 212,405 | 4,376,699 | 2,775,216 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 633,084 | 752,514 | 183,669 | ||
| Depreciation | 84,672 | ||||
| Amortisation | |||||
| Tax | -192,099 | -2,097,005 | 186,497 | ||
| Stock | |||||
| Debtors | -1,260,125 | -660,832 | 1,525,176 | 405,545 | 56,981 |
| Creditors | 10,347 | 11,459 | -355,608 | 12,520 | 343,088 |
| Accruals and Deferred Income | 145,069 | 169,406 | -152,707 | 144,489 | 140,781 |
| Deferred Taxes & Provisions | 55,750 | 1,890,252 | |||
| Cash flow from operations | 1,912,276 | 1,387,458 | -1,578,653 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 223,000 | 7,576,011 | 11,545,989 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -66,942 | 66,942 | |||
| Group/Directors Accounts | 14,694,030 | 98,806 | 13 | -58,487 | 58,500 |
| Other Short Term Loans | -4,176,406 | 4,176,406 | |||
| Long term loans | -14,043,948 | 4,374,144 | 4,991,895 | 3,314,312 | 1,363,597 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 546,000 | ||||
| share issue | |||||
| interest | -1,382,333 | -1,080,774 | -156,728 | ||
| cash flow from financing | -732,251 | -238,230 | 4,566,912 | ||
| cash and cash equivalents | |||||
| cash | 1,191,005 | -657,513 | 618,256 | -45,600 | 84,857 |
| overdraft | |||||
| change in cash | 1,191,005 | -657,513 | 618,256 | -45,600 | 84,857 |
ivy care homes 6 limited Credit Report and Business Information
Ivy Care Homes 6 Limited Competitor Analysis
Perform a competitor analysis for ivy care homes 6 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
ivy care homes 6 limited Ownership
IVY CARE HOMES 6 LIMITED group structure
Ivy Care Homes 6 Limited has no subsidiary companies.
Ultimate parent company
CCP 5 IVY HOLDING SARL
#0149361
1 parent
IVY CARE HOMES 6 LIMITED
11541362
ivy care homes 6 limited directors
Ivy Care Homes 6 Limited currently has 2 directors. The longest serving directors include Mr James Brodie (Apr 2022) and Mr Jean-Philippe Blangy (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Brodie | United Kingdom | 47 years | Apr 2022 | - | Director |
| Mr Jean-Philippe Blangy | United Kingdom | 49 years | Apr 2022 | - | Director |
P&L
December 2023turnover
1.1m
+13%
operating profit
633.1k
-16%
gross margin
38.3%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.8m
-0.2%
total assets
20.6m
+0.01%
cash
1.2m
0%
net assets
Total assets minus all liabilities
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ivy care homes 6 limited company details
company number
11541362
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
hamberley properties (wixams) limited (April 2022)
hamberley development (wixams) limited (April 2019)
accountant
-
auditor
HAYSMACINTYRE LLP
address
8th floor, berkeley square house, berkeley square, london, W1J 6DB
Bank
-
Legal Advisor
-
ivy care homes 6 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 5 charges/mortgages relating to ivy care homes 6 limited. Currently there are 0 open charges and 5 have been satisfied in the past.
ivy care homes 6 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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ivy care homes 6 limited Companies House Filings - See Documents
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