ibv management london limited
ibv management london limited Company Information
Company Number
12115786
Next Accounts
Sep 2025
Directors
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
Website
www.lindenantiquesilver.comibv management london limited Estimated Valuation
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
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
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
3 Strong
2 Regular
6 Weak
Size
annual sales of £535.4k, make it smaller than the average company (£4.8m)
- Ibv Management London Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.7%)
- Ibv Management London Limited
6.7% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Ibv Management London Limited
38.1% - Industry AVG
Profitability
an operating margin of -56.8% make it less profitable than the average company (5.7%)
- Ibv Management London Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (27)
6 - Ibv Management London Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Ibv Management London Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £89.2k, this is less efficient (£171.5k)
- Ibv Management London Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (42 days)
- Ibv Management London Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (32 days)
- Ibv Management London Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ibv Management London Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 6 | 6 | 6 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 211,350 | 6,519 | 1,791 | 986 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | 3,430,651 | 2,757,217 | 8,793 | 20,212 |
| Total Fixed Assets | 3,642,001 | 2,763,736 | 10,584 | 21,198 |
| Stock & work in progress | ||||
| Trade Debtors | 41,505 | 32,231 | 1,399 | |
| Group Debtors | 24,674 | 919,072 | 160 | |
| Misc Debtors | 36,905 | 11,657 | 16,517 | 11,565 |
| Cash | 8,705 | 2,827 | 7,211 | 5,796 |
| misc current assets | ||||
| total current assets | 111,789 | 965,787 | 25,127 | 17,521 |
| total assets | 3,753,790 | 3,729,523 | 35,711 | 38,719 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 35,510 | 13,078 | 26,753 | 4,450 |
| Group/Directors Accounts | 118,323 | 93,676 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 295,792 | 263,659 | 178,496 | 66,552 |
| total current liabilities | 449,625 | 370,413 | 205,249 | 71,002 |
| loans | 354,969 | 281,028 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 3,853,150 | 3,642,700 | 212,211 | 164,183 |
| provisions | ||||
| total long term liabilities | 4,208,119 | 3,923,728 | 212,211 | 164,183 |
| total liabilities | 4,657,744 | 4,294,141 | 417,460 | 235,185 |
| net assets | -903,954 | -564,618 | -381,749 | -196,466 |
| total shareholders funds | -903,954 | -564,618 | -381,749 | -196,466 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 36,699 | 1,402 | 647 | 408 |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -186,442 | 3,693,468 | -5,228 | 31,937 |
| Creditors | 22,432 | -13,675 | 22,303 | 4,450 |
| Accruals and Deferred Income | 32,133 | 85,163 | 111,944 | 66,552 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 24,647 | 93,676 | ||
| Other Short Term Loans | ||||
| Long term loans | 73,941 | 281,028 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 210,450 | 3,430,489 | 48,028 | 164,183 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 5,878 | -4,384 | 1,415 | 5,796 |
| overdraft | ||||
| change in cash | 5,878 | -4,384 | 1,415 | 5,796 |
ibv management london limited Credit Report and Business Information
Ibv Management London Limited Competitor Analysis
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 directors
Ibv Management London Limited currently has 1 director, Mr John Hoey serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hoey | England | 59 years | Jul 2019 | - | Director |
P&L
December 2023turnover
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 2023net assets
-904k
+0.6%
total assets
3.8m
+0.01%
cash
8.7k
+2.08%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for IBV MANAGEMENT LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.
ibv management london limited Companies House Filings - See Documents
| date | description | view/download |
|---|
