ihsm holdings uk ltd

ihsm holdings uk ltd Company Information

Share IHSM HOLDINGS UK LTD
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YoungMegaRapid

Company Number

11607709

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

ihs markit lending 1

Group Structure

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Contact

Registered Address

4th floor ropemaker place, 25 ropemaker street, london, EC2Y 9LY

ihsm holdings uk ltd Estimated Valuation

£9.7b

Pomanda estimates the enterprise value of IHSM HOLDINGS UK LTD at £9.7b based on a Turnover of £3.8b and 2.53x industry multiple (adjusted for size and gross margin).

ihsm holdings uk ltd Estimated Valuation

£37.8b

Pomanda estimates the enterprise value of IHSM HOLDINGS UK LTD at £37.8b based on an EBITDA of £3.9b and a 9.81x industry multiple (adjusted for size and gross margin).

ihsm holdings uk ltd Estimated Valuation

£7.5b

Pomanda estimates the enterprise value of IHSM HOLDINGS UK LTD at £7.5b based on Net Assets of £5.7b and 1.31x industry multiple (adjusted for liquidity).

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Ihsm Holdings Uk Ltd Overview

Ihsm Holdings Uk Ltd is a live company located in london, EC2Y 9LY with a Companies House number of 11607709. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2018, it's largest shareholder is ihs markit lending 1 with a 100% stake. Ihsm Holdings Uk Ltd is a young, mega sized company, Pomanda has estimated its turnover at £3.8b with rapid growth in recent years.

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Ihsm Holdings Uk Ltd Health Check

Pomanda's financial health check has awarded Ihsm Holdings Uk Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

0 Weak

size

Size

annual sales of £3.8b, make it larger than the average company (£19m)

£3.8b - Ihsm Holdings Uk Ltd

£19m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 142%, show it is growing at a faster rate (10.6%)

142% - Ihsm Holdings Uk Ltd

10.6% - Industry AVG

production

Production

with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)

36.3% - Ihsm Holdings Uk Ltd

36.3% - Industry AVG

profitability

Profitability

an operating margin of 100.5% make it more profitable than the average company (4.6%)

100.5% - Ihsm Holdings Uk Ltd

4.6% - Industry AVG

employees

Employees

with 20013 employees, this is above the industry average (105)

20013 - Ihsm Holdings Uk Ltd

105 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Ihsm Holdings Uk Ltd

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.8k, this is equally as efficient (£191.8k)

£191.8k - Ihsm Holdings Uk Ltd

£191.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ihsm Holdings Uk Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ihsm Holdings Uk Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ihsm Holdings Uk Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ihsm Holdings Uk Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.6%, this is a lower level of debt than the average (69.5%)

40.6% - Ihsm Holdings Uk Ltd

69.5% - Industry AVG

IHSM HOLDINGS UK LTD financials

EXPORTms excel logo

Ihsm Holdings Uk Ltd's latest turnover from December 2023 is £3.8 billion and the company has net assets of £5.7 billion. According to their latest financial statements, we estimate that Ihsm Holdings Uk Ltd has 20,013 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Nov 2021Nov 2020Nov 2019
Turnover3,838,888,2072,099,901,7880271,711,1260
Other Income Or Grants00000
Cost Of Sales2,445,849,7021,339,337,3050180,578,3950
Gross Profit1,393,038,504760,564,483091,132,7310
Admin Expenses-2,464,998,786-1,300,533,4996,082,256-185,591,480-195,146,637
Operating Profit3,858,037,2902,061,097,982-6,082,256276,724,211195,146,637
Interest Payable247,616,052266,397,606269,832,583269,710,563257,435,703
Interest Receivable115,826,747121,631,24387,188,90782,825,07272,354,848
Pre-Tax Profit163,742,0391,916,331,620-153,652,159-259,912,383-256,180,007
Tax-5,683,266-100,847,08031,738,70148,382,92749,771,994
Profit After Tax158,058,7741,815,484,539-121,913,458-211,529,456-206,408,013
Dividends Paid102,987,0331,256,524,208003,853,490,034
Retained Profit55,071,741558,960,331-121,913,458-211,529,456-4,059,898,047
Employee Costs00000
Number Of Employees20,01311,76011,8611
EBITDA*3,858,037,2902,061,097,982-6,082,256276,724,211195,146,637

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Nov 2021Nov 2020Nov 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other9,550,188,7529,513,984,50110,527,063,5799,121,090,1017,485,360,091
Debtors (Due After 1 year)0000696,131,162
Total Fixed Assets9,550,188,7529,513,984,50110,527,063,5799,121,090,1018,181,491,253
Stock & work in progress00000
Trade Debtors00000
Group Debtors87,785,621224,362,771114,075,035108,384,497120,923,677
Misc Debtors00000
Cash00000
misc current assets1,535767166,411,103432,576,1760
total current assets87,787,156224,363,539280,486,138540,960,673120,923,677
total assets9,637,975,9079,738,348,04010,807,549,7179,662,050,7748,302,414,930
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts3,916,031,6124,071,466,2785,175,916,5494,716,903,5773,844,533,685
other short term finances00000
hp & lease commitments00000
other current liabilities08,4409,0938,7907,117
total current liabilities3,916,031,6124,071,474,7185,175,925,6434,716,912,3673,844,540,803
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities3,916,031,6124,071,474,7185,175,925,6434,716,912,3673,844,540,803
net assets5,721,944,2955,666,873,3225,631,624,0744,945,138,4074,457,874,127
total shareholders funds5,721,944,2955,666,873,3225,631,624,0744,945,138,4074,457,874,127
Dec 2023Dec 2022Nov 2021Nov 2020Nov 2019
Operating Activities
Operating Profit3,858,037,2902,061,097,982-6,082,256276,724,211195,146,637
Depreciation00000
Amortisation00000
Tax-5,683,266-100,847,08031,738,70148,382,92749,771,994
Stock00000
Debtors-136,577,150110,287,7365,690,538-708,670,342817,054,839
Creditors00000
Accruals and Deferred Income-8,440-6533031,6737,117
Deferred Taxes & Provisions00000
Cash flow from operations3,988,922,7341,849,962,51319,966,2101,033,779,153-572,129,091
Investing Activities
capital expenditure00000
Change in Investments36,204,251-1,013,079,0781,405,973,4791,635,730,0107,485,360,091
cash flow from investments-36,204,2511,013,079,078-1,405,973,479-1,635,730,010-7,485,360,091
Financing Activities
Bank loans00000
Group/Directors Accounts-155,434,666-1,104,450,271459,012,973872,369,8923,844,533,685
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue-767-523,711,084808,399,125698,793,7368,517,772,174
interest-131,789,305-144,766,363-182,643,676-186,885,491-185,080,855
cash flow from financing-287,224,738-1,772,927,7181,084,768,4221,384,278,13712,177,225,004
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

ihsm holdings uk 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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Ihsm Holdings Uk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ihsm holdings uk ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC2Y area or any other competitors across 12 key performance metrics.

ihsm holdings uk ltd Ownership

IHSM HOLDINGS UK LTD group structure

Ihsm Holdings Uk Ltd has 2 subsidiary companies.

Ultimate parent company

S&P GLOBAL INC

#0098945

2 parents

IHSM HOLDINGS UK LTD

11607709

2 subsidiaries

IHSM HOLDINGS UK LTD Shareholders

ihs markit lending 1 100%

ihsm holdings uk ltd directors

Ihsm Holdings Uk Ltd currently has 3 directors. The longest serving directors include Ms Elizabeth Hithersay (Mar 2022) and Mrs Kate Wallace (May 2022).

officercountryagestartendrole
Ms Elizabeth Hithersay45 years Mar 2022- Director
Mrs Kate Wallace46 years May 2022- Director
Mr Ryan Weelson44 years Aug 2023- Director

P&L

December 2023

turnover

3.8b

+83%

operating profit

3.9b

+87%

gross margin

36.3%

+0.19%

turnover

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

Balance Sheet

December 2023

net assets

5.7b

+0.01%

total assets

9.6b

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

ihsm holdings uk ltd company details

company number

11607709

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

October 2018

age

7

incorporated

UK

ultimate parent company

S&P GLOBAL INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

ERNST & YOUNG LLP

address

4th floor ropemaker place, 25 ropemaker street, london, EC2Y 9LY

Bank

-

Legal Advisor

-

ihsm holdings uk 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 ihsm holdings uk ltd.

ihsm holdings uk 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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ihsm holdings uk ltd Companies House Filings - See Documents

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