ineos enterprises holdings ii limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INEOS ENTERPRISES HOLDINGS II LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
ineos enterprises holdings ii limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INEOS ENTERPRISES HOLDINGS II LIMITED at £0 based on an EBITDA of £-12m and a 3.61x industry multiple (adjusted for size and gross margin).
ineos enterprises holdings ii limitedEstimated Valuation
£583.6m
Pomanda estimates the enterprise value of INEOS ENTERPRISES HOLDINGS II LIMITED at £583.6m based on Net Assets of £293.4m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ineos Enterprises Holdings Ii LimitedOverview
Ineos Enterprises Holdings Ii Limited is a live company located in london, SW33TY with a Companies House number of 11961738. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2019, it's largest shareholder is
ineos enterprises holdings limited
with a 100% stake. Ineos Enterprises Holdings Ii Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Ineos Enterprises Holdings Ii Limited Health Check
There is insufficient data available to calculate a health check for Ineos Enterprises Holdings Ii Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ineos Enterprises Holdings Ii Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ineos Enterprises Holdings Ii Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ineos Enterprises Holdings Ii Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ineos Enterprises Holdings Ii Limited
- - Industry AVG
Employees
with 24 employees, this is below the industry average (110)
- - Ineos Enterprises Holdings Ii Limited
- - Industry AVG
Pay Structure
on an average salary of £181.5k, the company has a higher pay structure (£49.9k)
- - Ineos Enterprises Holdings Ii Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ineos Enterprises Holdings Ii Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ineos Enterprises Holdings Ii Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ineos Enterprises Holdings Ii Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ineos Enterprises Holdings Ii Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Ineos Enterprises Holdings Ii Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (55.7%)
- - Ineos Enterprises Holdings Ii Limited
- - Industry AVG
INEOS ENTERPRISES HOLDINGS II LIMITED financials
EXPORT
Ineos Enterprises Holdings Ii Limited's latest turnover from December 2023 is 0 and the company has net assets of £293.4 million. According to their latest financial statements, Ineos Enterprises Holdings Ii Limited has 24 employees and maintains cash reserves of £46.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
12,044,076
-5,295,977
1,144,265
166,542
172,712
Operating Profit
-12,044,076
5,295,977
-1,144,265
-166,542
-172,712
Interest Payable
108,567,524
79,012,557
78,338,174
68,448,664
24,093,264
Interest Receivable
105,236,183
74,314,512
66,719,478
71,113,331
26,856,649
Pre-Tax Profit
-12,471,171
597,933
18,220,227
-8,327,088
2,590,674
Tax
1,537,542
597,933
2,024,470
-832,709
-518,135
Profit After Tax
-10,933,629
1,195,866
20,244,697
-9,159,797
2,072,539
Dividends Paid
Retained Profit
-10,933,629
1,195,866
20,244,697
-9,159,797
2,072,539
Employee Costs
4,356,368
4,270,949
4,401,021
2,997,752
Number Of Employees
24
22
26
26
1
EBITDA*
-12,044,076
5,295,977
-1,144,265
-166,542
-172,712
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
571,794,653
457,589,476
244,784,791
235,573,320
3,540,587
Debtors (Due After 1 year)
1,215,939,181
1,089,860,767
1,236,774,931
Total Fixed Assets
1,787,733,834
1,547,450,243
1,481,559,722
235,573,320
3,540,587
Stock & work in progress
Trade Debtors
Group Debtors
157,341,761
228,239,514
135,199,366
1,145,141,144
1,387,219,343
Misc Debtors
704,163
83,270
86,355
Cash
46,467,925
65,516,358
58,269,519
58,705,971
misc current assets
1,249,063
total current assets
203,809,687
293,755,873
194,173,048
1,205,179,449
1,387,305,699
total assets
1,991,543,521
1,841,206,116
1,675,732,770
1,440,752,769
1,390,846,287
Bank overdraft
Bank loan
Trade Creditors
576,321,859
367,130,776
696,769,651
83,271
949,914
Group/Directors Accounts
593,388,292
489,378,238
other short term finances
164,773,212
187,665,499
137,575,917
31,476,392
114,335,060
hp & lease commitments
other current liabilities
5,912,232
4,922,279
total current liabilities
741,095,071
554,796,276
834,345,568
630,860,188
609,585,492
loans
834,543,435
781,412,829
825,103,423
813,639,770
775,647,668
hp & lease commitments
Accruals and Deferred Income
other liabilities
122,490,817
290,509,951
provisions
total long term liabilities
957,034,253
1,071,922,781
825,103,424
813,639,770
775,647,668
total liabilities
1,698,129,324
1,626,719,057
1,659,448,992
1,444,499,958
1,385,233,161
net assets
293,414,197
214,487,059
16,283,778
-3,747,190
5,613,126
total shareholders funds
293,414,197
214,487,059
16,283,778
-3,747,190
5,613,126
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-12,044,076
5,295,977
-1,144,265
-166,542
-172,712
Depreciation
Amortisation
Tax
1,537,542
597,933
2,024,470
-832,709
-518,135
Stock
Debtors
55,180,661
-54,578,179
227,454,045
-242,081,284
1,387,305,699
Creditors
209,191,082
-329,638,874
696,686,380
-866,643
949,914
Accruals and Deferred Income
-5,912,232
989,953
4,922,279
Deferred Taxes & Provisions
Cash flow from operations
143,503,887
-269,166,785
464,200,308
241,205,343
-1,382,124,353
Investing Activities
capital expenditure
Change in Investments
114,205,177
212,804,686
9,211,471
232,032,733
3,540,587
cash flow from investments
-114,205,177
-212,804,686
-9,211,471
-232,032,733
-3,540,587
Financing Activities
Bank loans
Group/Directors Accounts
-593,388,292
104,010,054
489,378,238
Other Short Term Loans
-22,892,287
50,089,582
106,099,525
-82,858,668
114,335,060
Long term loans
53,130,606
-43,690,594
11,463,653
37,992,102
775,647,668
Hire Purchase and Lease Commitments
other long term liabilities
-168,019,134
290,509,951
share issue
89,860,767
197,007,415
-213,730
-200,519
3,540,587
interest
-3,331,341
-4,698,045
-11,618,696
2,664,667
2,763,385
cash flow from financing
-51,251,389
489,218,309
-487,657,540
61,607,636
1,385,664,938
cash and cash equivalents
cash
-19,048,433
7,246,839
-436,452
58,705,971
overdraft
change in cash
-19,048,433
7,246,839
-436,452
58,705,971
ineos enterprises holdings ii limited 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 ineos enterprises holdings ii limited. Get real-time insights into ineos enterprises holdings ii limited's credit score, group structure and payment trends.
Ineos Enterprises Holdings Ii Limited Competitor Analysis
Perform a competitor analysis for ineos enterprises holdings ii limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in SW3 area or any other competitors across 12 key performance metrics.
ineos enterprises holdings ii limited Ownership
INEOS ENTERPRISES HOLDINGS II LIMITED group structure
Ineos Enterprises Holdings Ii Limited has 7 subsidiary companies.
INEOS ENTERPRISES HOLDINGS II LIMITED Shareholders
The sole shareholder of Ineos Enterprises Holdings Ii Limited is Ineos Enterprises Holdings Limited.
ineos enterprises holdings limited
100%
ineos enterprises holdings ii limited directors
Ineos Enterprises Holdings Ii Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Brown (Apr 2019) and
Mr John Nicolson (Oct 2022).
ineos enterprises holdings ii 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 10 charges/mortgages relating to ineos enterprises holdings ii limited. Currently there are 10 open charges and 0 have been satisfied in the past.
ineos enterprises holdings ii 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 INEOS ENTERPRISES HOLDINGS II LIMITED. This can take several minutes, an email will notify you when this has completed.
ineos enterprises holdings ii limitedCompanies House Filings - See Documents
