ibv management london limited

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ibv management london limited Company Information

Share IBV MANAGEMENT LONDON LIMITED

Company Number

12115786

Directors

John Hoey

Shareholders

john james gerard hoey

ashok sewnarain

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

46 park lane, mayfair, london, W1K 1PW

ibv management london limited Estimated Valuation

£299.7k

Pomanda estimates the enterprise value of IBV MANAGEMENT LONDON LIMITED at £299.7k based on a Turnover of £535.4k and 0.56x industry multiple (adjusted for size and gross margin).

ibv management london limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IBV MANAGEMENT LONDON LIMITED at £0 based on an EBITDA of £-267.2k and a 4.03x industry multiple (adjusted for size and gross margin).

ibv management london limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IBV MANAGEMENT LONDON LIMITED at £0 based on Net Assets of £-904k and 2.3x industry multiple (adjusted for liquidity).

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Ibv Management London Limited Overview

Ibv Management London Limited is a live company located in london, W1K 1PW with a Companies House number of 12115786. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2019, it's largest shareholder is john james gerard hoey with a 60% stake. Ibv Management London Limited is a young, small sized company, Pomanda has estimated its turnover at £535.4k with high growth in recent years.

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Ibv Management London Limited Health Check

Pomanda's financial health check has awarded Ibv Management London Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £535.4k, make it smaller than the average company (£4.8m)

£535.4k - Ibv Management London Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.7%)

19% - Ibv Management London Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - Ibv Management London Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of -56.8% make it less profitable than the average company (5.7%)

-56.8% - Ibv Management London Limited

5.7% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (27)

6 - Ibv Management London Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Ibv Management London Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89.2k, this is less efficient (£171.5k)

£89.2k - Ibv Management London Limited

£171.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is earlier than average (42 days)

28 days - Ibv Management London Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (32 days)

39 days - Ibv Management London Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ibv Management London Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)

1 weeks - Ibv Management London Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 124.1%, this is a higher level of debt than the average (62.5%)

124.1% - Ibv Management London Limited

62.5% - Industry AVG

IBV MANAGEMENT LONDON LIMITED financials

EXPORTms excel logo

Ibv Management London Limited's latest turnover from December 2023 is estimated at £535.4 thousand and the company has net assets of -£904 thousand. According to their latest financial statements, Ibv Management London Limited has 6 employees and maintains cash reserves of £8.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover535,378434,225327,425317,528
Other Income Or Grants
Cost Of Sales331,552268,214205,262200,000
Gross Profit203,827166,011122,163117,528
Admin Expenses507,691335,707307,462314,097
Operating Profit-303,864-169,696-185,299-196,569
Interest Payable35,77513,349
Interest Receivable303176163
Pre-Tax Profit-339,336-182,869-185,283-196,566
Tax
Profit After Tax-339,336-182,869-185,283-196,566
Dividends Paid
Retained Profit-339,336-182,869-185,283-196,566
Employee Costs323,365308,124293,143185,627
Number Of Employees6664
EBITDA*-267,165-168,294-184,652-196,161

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets211,3506,5191,791986
Intangible Assets
Investments & Other
Debtors (Due After 1 year)3,430,6512,757,2178,79320,212
Total Fixed Assets3,642,0012,763,73610,58421,198
Stock & work in progress
Trade Debtors41,50532,2311,399
Group Debtors24,674919,072160
Misc Debtors36,90511,65716,51711,565
Cash8,7052,8277,2115,796
misc current assets
total current assets111,789965,78725,12717,521
total assets3,753,7903,729,52335,71138,719
Bank overdraft
Bank loan
Trade Creditors 35,51013,07826,7534,450
Group/Directors Accounts118,32393,676
other short term finances
hp & lease commitments
other current liabilities295,792263,659178,49666,552
total current liabilities449,625370,413205,24971,002
loans354,969281,028
hp & lease commitments
Accruals and Deferred Income
other liabilities3,853,1503,642,700212,211164,183
provisions
total long term liabilities4,208,1193,923,728212,211164,183
total liabilities4,657,7444,294,141417,460235,185
net assets-903,954-564,618-381,749-196,466
total shareholders funds-903,954-564,618-381,749-196,466
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-303,864-169,696-185,299-196,569
Depreciation36,6991,402647408
Amortisation
Tax
Stock
Debtors-186,4423,693,468-5,22831,937
Creditors22,432-13,67522,3034,450
Accruals and Deferred Income32,13385,163111,94466,552
Deferred Taxes & Provisions
Cash flow from operations-26,158-3,790,274-45,177-157,096
Investing Activities
capital expenditure-241,530-6,130-1,452-1,394
Change in Investments
cash flow from investments-241,530-6,130-1,452-1,394
Financing Activities
Bank loans
Group/Directors Accounts24,64793,676
Other Short Term Loans
Long term loans73,941281,028
Hire Purchase and Lease Commitments
other long term liabilities210,4503,430,48948,028164,183
share issue100
interest-35,472-13,173163
cash flow from financing273,5663,792,02048,044164,286
cash and cash equivalents
cash5,878-4,3841,4155,796
overdraft
change in cash5,878-4,3841,4155,796

ibv management london limited 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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Ibv Management London Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ibv management london limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.

ibv management london limited Ownership

IBV MANAGEMENT LONDON LIMITED group structure

Ibv Management London Limited has no subsidiary companies.

Ultimate parent company

GLOBAL VAULTS HOLDINGS

#0116347

1 parent

IBV MANAGEMENT LONDON LIMITED

12115786

IBV MANAGEMENT LONDON LIMITED Shareholders

john james gerard hoey 60%
ashok sewnarain 40%

ibv management london limited directors

Ibv Management London Limited currently has 1 director, Mr John Hoey serving since Jul 2019.

officercountryagestartendrole
Mr John HoeyEngland59 years Jul 2019- Director

P&L

December 2023

turnover

535.4k

+23%

operating profit

-303.9k

0%

gross margin

38.1%

-0.42%

turnover

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

Balance Sheet

December 2023

net assets

-904k

+0.6%

total assets

3.8m

+0.01%

cash

8.7k

+2.08%

net assets

Total assets minus all liabilities

ibv management london limited company details

company number

12115786

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2019

age

6

incorporated

UK

ultimate parent company

GLOBAL VAULTS HOLDINGS

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

london vaults management limited (January 2022)

london vaults limited (September 2021)

accountant

-

auditor

-

address

46 park lane, mayfair, london, W1K 1PW

Bank

-

Legal Advisor

-

ibv management london 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 ibv management london limited.

ibv management london 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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ibv management london limited Companies House Filings - See Documents

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