ihsm emea investment ltd.

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ihsm emea investment ltd. Company Information

Share IHSM EMEA INVESTMENT LTD.

Company Number

11612984

Shareholders

ihs emea holding srl

Group Structure

View All

Industry

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

 

Registered Address

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

Website

-

ihsm emea investment ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of IHSM EMEA INVESTMENT LTD. at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

ihsm emea investment ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of IHSM EMEA INVESTMENT LTD. at £0 based on an EBITDA of £-507.3k and a 4.38x industry multiple (adjusted for size and gross margin).

ihsm emea investment ltd. Estimated Valuation

£4.7b

Pomanda estimates the enterprise value of IHSM EMEA INVESTMENT LTD. at £4.7b based on Net Assets of £3.6b and 1.31x industry multiple (adjusted for liquidity).

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Ihsm Emea Investment Ltd. Overview

Ihsm Emea Investment Ltd. is a live company located in london, EC2Y 9LY with a Companies House number of 11612984. 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 emea holding srl with a 100% stake. Ihsm Emea Investment Ltd. is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ihsm Emea Investment Ltd. Health Check

Pomanda's financial health check has awarded Ihsm Emea Investment Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Ihsm Emea Investment Ltd.

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ihsm Emea Investment Ltd.

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Ihsm Emea Investment Ltd.

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ihsm Emea Investment Ltd.

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (103)

- - Ihsm Emea Investment Ltd.

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Ihsm Emea Investment Ltd.

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Ihsm Emea Investment Ltd.

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ihsm Emea Investment Ltd.

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ihsm Emea Investment Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ihsm Emea Investment Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

- - Ihsm Emea Investment Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (68.9%)

- - Ihsm Emea Investment Ltd.

- - Industry AVG

IHSM EMEA INVESTMENT LTD. financials

EXPORTms excel logo

Ihsm Emea Investment Ltd.'s latest turnover from October 2023 is 0 and the company has net assets of £3.6 billion. According to their latest financial statements, we estimate that Ihsm Emea Investment Ltd. has 1 employee and maintains cash reserves of £8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses507,3457,225816,1428,3956,231
Operating Profit-507,345-7,225-816,142-8,395-6,231
Interest Payable79,184,394242,662,104256,760,455145,648,469
Interest Receivable103,923,898170,144,497273,660,063286,245,474202,039,105
Pre-Tax Profit103,416,55390,952,87830,181,81729,476,62556,384,405
Tax-23,289,7175,113,591-32,695-5,659,060-10,690,140
Profit After Tax80,126,83696,066,46930,149,12223,817,56545,694,265
Dividends Paid194,583,768616,503,171
Retained Profit-114,456,932-520,436,70230,149,12223,817,56545,694,265
Employee Costs
Number Of Employees11111
EBITDA*-507,345-7,225-816,142-8,395-6,231

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Tangible Assets
Intangible Assets
Investments & Other4,287,336,2933,819,305,435
Debtors (Due After 1 year)
Total Fixed Assets4,287,336,2933,819,305,435
Stock & work in progress
Trade Debtors
Group Debtors3,621,436,9433,712,096,8138,044,207,4224,300,662,5453,903,044,823
Misc Debtors
Cash8,0288,0285258,184
misc current assets
total current assets3,621,444,9713,712,104,8418,044,207,9474,300,670,7303,903,044,824
total assets3,621,444,9713,712,104,8418,044,207,9478,588,007,0237,722,350,259
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts13,597,17413,082,60418,430,68617,494,874
other short term finances
hp & lease commitments
other current liabilities23,289,7167,224441,583464,52110,696,370
total current liabilities36,886,89113,089,82918,872,26917,959,39510,696,370
loans3,946,357,9824,331,425,0753,917,589,635
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities3,946,357,9824,331,425,0763,917,589,636
total liabilities36,886,89113,089,8293,965,230,2514,349,384,4713,928,286,006
net assets3,584,558,0803,699,015,0124,078,977,6964,238,622,5533,794,064,253
total shareholders funds3,584,558,0803,699,015,0124,078,977,6964,238,622,5533,794,064,253
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Operating Activities
Operating Profit-507,345-7,225-816,142-8,395-6,231
Depreciation
Amortisation
Tax-23,289,7175,113,591-32,695-5,659,060-10,690,140
Stock
Debtors-90,659,870-4,332,110,6093,743,544,876397,617,7233,903,044,823
Creditors
Accruals and Deferred Income23,282,492-434,359-22,938-10,231,84910,696,370
Deferred Taxes & Provisions
Cash flow from operations90,145,3004,336,782,616-3,744,416,651-413,517,027-3,903,044,824
Investing Activities
capital expenditure
Change in Investments-4,287,336,293468,030,8583,819,305,435
cash flow from investments4,287,336,293-468,030,858-3,819,305,435
Financing Activities
Bank loans
Group/Directors Accounts514,570-5,348,082935,81217,494,874
Other Short Term Loans
Long term loans-3,946,357,982-385,067,093413,835,4403,917,589,635
Hire Purchase and Lease Commitments
other long term liabilities
share issue140,474,018-189,793,979420,740,7353,748,369,988
interest103,923,89890,960,10330,997,95929,485,01956,390,636
cash flow from financing104,438,468-3,720,271,943-542,927,301881,556,0687,722,350,259
cash and cash equivalents
cash7,503-7,6608,184
overdraft
change in cash7,503-7,6608,184

ihsm emea investment 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 Emea Investment Ltd. Competitor Analysis

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

ihsm emea investment ltd. Ownership

IHSM EMEA INVESTMENT LTD. group structure

Ihsm Emea Investment Ltd. has no subsidiary companies.

Ultimate parent company

IHS ENEA HOLDING SRL

#0106931

1 parent

IHSM EMEA INVESTMENT LTD.

11612984

IHSM EMEA INVESTMENT LTD. Shareholders

ihs emea holding srl 100%

ihsm emea investment ltd. directors

Ihsm Emea Investment Ltd. currently has 3 directors. The longest serving directors include Ms Elizabeth Hithersay (Mar 2022) and Mrs Kate Wallace (Jul 2022).

officercountryagestartendrole
Ms Elizabeth HithersayUnited Kingdom45 years Mar 2022- Director
Mrs Kate WallaceUnited Kingdom46 years Jul 2022- Director
Mr Ryan WeelsonUnited Kingdom44 years Aug 2023- Director

P&L

October 2023

turnover

0

0%

operating profit

-507.3k

+6922%

gross margin

0%

0%

turnover

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

Balance Sheet

October 2023

net assets

3.6b

-0.03%

total assets

3.6b

-0.02%

cash

8k

0%

net assets

Total assets minus all liabilities

ihsm emea investment ltd. company details

company number

11612984

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

IHS ENEA HOLDING SRL

accounts

Full Accounts

last accounts submitted

October 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 emea investment 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 emea investment ltd..

ihsm emea investment 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 emea investment ltd. Companies House Filings - See Documents

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