ivtemco clerkenwell limited
ivtemco clerkenwell limited Company Information
Company Number
12134653
Next Accounts
Sep 2025
Shareholders
brooks property limited
iv real estate limited
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
32-38 saffron hill, london, EC1N 8FH
Website
landbrooksproperty.comivtemco clerkenwell limited Estimated Valuation
Pomanda estimates the enterprise value of IVTEMCO CLERKENWELL LIMITED at £3m based on a Turnover of £2.4m and 1.26x industry multiple (adjusted for size and gross margin).
ivtemco clerkenwell limited Estimated Valuation
Pomanda estimates the enterprise value of IVTEMCO CLERKENWELL LIMITED at £1.2m based on an EBITDA of £333k and a 3.67x industry multiple (adjusted for size and gross margin).
ivtemco clerkenwell limited Estimated Valuation
Pomanda estimates the enterprise value of IVTEMCO CLERKENWELL LIMITED at £13m based on Net Assets of £8.4m and 1.55x industry multiple (adjusted for liquidity).
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Ivtemco Clerkenwell Limited Overview
Ivtemco Clerkenwell Limited is a live company located in london, EC1N 8FH with a Companies House number of 12134653. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2019, it's largest shareholder is brooks property limited with a 95% stake. Ivtemco Clerkenwell Limited is a young, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.
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Ivtemco Clerkenwell Limited Health Check
Pomanda's financial health check has awarded Ivtemco Clerkenwell Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £2.4m, make it larger than the average company (£1.7m)
- Ivtemco Clerkenwell Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 701%, show it is growing at a faster rate (3.8%)
- Ivtemco Clerkenwell Limited
3.8% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (48.7%)
- Ivtemco Clerkenwell Limited
48.7% - Industry AVG
Profitability
an operating margin of 13.6% make it as profitable than the average company (15.5%)
- Ivtemco Clerkenwell Limited
15.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (5)
- Ivtemco Clerkenwell Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Ivtemco Clerkenwell Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £599.6k, this is more efficient (£240.8k)
- Ivtemco Clerkenwell Limited
£240.8k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (26 days)
- Ivtemco Clerkenwell Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (32 days)
- Ivtemco Clerkenwell Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ivtemco Clerkenwell Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (10 weeks)
16 weeks - Ivtemco Clerkenwell Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (68.8%)
5.8% - Ivtemco Clerkenwell Limited
68.8% - Industry AVG
IVTEMCO CLERKENWELL LIMITED financials
Ivtemco Clerkenwell Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £8.4 million. According to their latest financial statements, we estimate that Ivtemco Clerkenwell Limited has 4 employees and maintains cash reserves of £105.7 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 9,466 | 15,296 | 17,522 | 22,674 |
| Intangible Assets | ||||
| Investments & Other | 8,000,000 | 8,000,000 | 8,000,000 | 6,683,166 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 8,009,466 | 8,015,296 | 8,017,522 | 6,705,840 |
| Stock & work in progress | ||||
| Trade Debtors | 818,223 | 26,150 | 1,410 | |
| Group Debtors | ||||
| Misc Debtors | 409,583 | 72,104 | 30,573 | |
| Cash | 105,682 | 16,412 | 42,691 | 346,219 |
| misc current assets | ||||
| total current assets | 923,905 | 452,145 | 114,795 | 378,202 |
| total assets | 8,933,371 | 8,467,441 | 8,132,317 | 7,084,042 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 331,416 | 1,572 | 78,691 | 1,800 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 111,704 | 14,885 | 36,406 | |
| total current liabilities | 331,416 | 113,276 | 93,576 | 38,206 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 189,466 | 189,466 | 136,949 | |
| total long term liabilities | 189,466 | 189,466 | 136,949 | |
| total liabilities | 520,882 | 302,742 | 230,525 | 38,206 |
| net assets | 8,412,489 | 8,164,699 | 7,901,792 | 7,045,836 |
| total shareholders funds | 8,412,489 | 8,164,699 | 7,901,792 | 7,045,836 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 5,830 | 5,751 | 5,152 | 2,874 |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 382,490 | 363,629 | 40,121 | 31,983 |
| Creditors | 329,844 | -77,119 | 76,891 | 1,800 |
| Accruals and Deferred Income | -111,704 | 96,819 | -21,521 | 36,406 |
| Deferred Taxes & Provisions | 52,517 | 136,949 | ||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1,316,834 | 6,683,166 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 89,270 | -26,279 | -303,528 | 346,219 |
| overdraft | ||||
| change in cash | 89,270 | -26,279 | -303,528 | 346,219 |
ivtemco clerkenwell limited Credit Report and Business Information
Ivtemco Clerkenwell Limited Competitor Analysis
Perform a competitor analysis for ivtemco clerkenwell limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.
ivtemco clerkenwell limited Ownership
IVTEMCO CLERKENWELL LIMITED group structure
Ivtemco Clerkenwell Limited has no subsidiary companies.
ivtemco clerkenwell limited directors
Ivtemco Clerkenwell Limited currently has 2 directors. The longest serving directors include Mr Liam Coughlan (Aug 2019) and Mr Stephen Brooks (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liam Coughlan | 41 years | Aug 2019 | - | Director | |
| Mr Stephen Brooks | 62 years | Aug 2019 | - | Director |
P&L
December 2023turnover
2.4m
+3519%
operating profit
327.2k
0%
gross margin
18.5%
-2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.4m
+0.03%
total assets
8.9m
+0.06%
cash
105.7k
+5.44%
net assets
Total assets minus all liabilities
Similar Companies
ivtemco clerkenwell limited company details
company number
12134653
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
32-38 saffron hill, london, EC1N 8FH
Bank
-
Legal Advisor
-
ivtemco clerkenwell 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 ivtemco clerkenwell limited.
ivtemco clerkenwell 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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ivtemco clerkenwell limited Companies House Filings - See Documents
| date | description | view/download |
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