ingka centres management uk limited
ingka centres management uk limited Company Information
Company Number
12418686
Next Accounts
May 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
ingka centres europe b.v.
Group Structure
View All
Contact
Registered Address
100 avebury boulevard, milton keynes, MK9 1FH
Website
-ingka centres management uk limited Estimated Valuation
Pomanda estimates the enterprise value of INGKA CENTRES MANAGEMENT UK LIMITED at £23.3m based on a Turnover of £5.7m and 4.07x industry multiple (adjusted for size and gross margin).
ingka centres management uk limited Estimated Valuation
Pomanda estimates the enterprise value of INGKA CENTRES MANAGEMENT UK LIMITED at £327.4k based on an EBITDA of £39k and a 8.4x industry multiple (adjusted for size and gross margin).
ingka centres management uk limited Estimated Valuation
Pomanda estimates the enterprise value of INGKA CENTRES MANAGEMENT UK LIMITED at £1m based on Net Assets of £583k and 1.74x industry multiple (adjusted for liquidity).
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Ingka Centres Management Uk Limited Overview
Ingka Centres Management Uk Limited is a live company located in milton keynes, MK9 1FH with a Companies House number of 12418686. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2020, it's largest shareholder is ingka centres europe b.v. with a 100% stake. Ingka Centres Management Uk Limited is a startup, mid sized company, Pomanda has estimated its turnover at £5.7m with unknown growth in recent years.
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Ingka Centres Management Uk Limited Health Check
Pomanda's financial health check has awarded Ingka Centres Management Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
2 Weak
Size
annual sales of £5.7m, make it larger than the average company (£831.5k)
£5.7m - Ingka Centres Management Uk Limited
£831.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ingka Centres Management Uk Limited
- - Industry AVG
Production
with a gross margin of 79.8%, this company has a comparable cost of product (72.8%)
79.8% - Ingka Centres Management Uk Limited
72.8% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (27%)
0.7% - Ingka Centres Management Uk Limited
27% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Ingka Centres Management Uk Limited
4 - Industry AVG
Pay Structure
on an average salary of £164.9k, the company has a higher pay structure (£31.2k)
£164.9k - Ingka Centres Management Uk Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £817.1k, this is more efficient (£181.3k)
£817.1k - Ingka Centres Management Uk Limited
£181.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ingka Centres Management Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ingka Centres Management Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ingka Centres Management Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ingka Centres Management Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.5%, this is a similar level of debt than the average (67.9%)
64.5% - Ingka Centres Management Uk Limited
67.9% - Industry AVG
INGKA CENTRES MANAGEMENT UK LIMITED financials
Ingka Centres Management Uk Limited's latest turnover from August 2023 is £5.7 million and the company has net assets of £583 thousand. According to their latest financial statements, Ingka Centres Management Uk Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Turnover | 5,720,000 | 5,635,000 | 2,933,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,154,000 | 974,000 | 202,000 | 0 |
| Gross Profit | 4,566,000 | 4,661,000 | 2,731,000 | 0 |
| Admin Expenses | 4,527,000 | 4,603,000 | 2,727,000 | 0 |
| Operating Profit | 39,000 | 58,000 | 4,000 | 0 |
| Interest Payable | 0 | 6,000 | 1,000 | 0 |
| Interest Receivable | 20,000 | 0 | 0 | 0 |
| Pre-Tax Profit | 59,000 | 52,000 | 3,000 | 0 |
| Tax | -19,000 | -10,000 | -2,000 | 0 |
| Profit After Tax | 40,000 | 42,000 | 1,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 40,000 | 42,000 | 1,000 | 0 |
| Employee Costs | 1,154,000 | 974,000 | 202,000 | 0 |
| Number Of Employees | 7 | 7 | 4 | |
| EBITDA* | 39,000 | 58,000 | 4,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 1,541,000 | 1,438,000 | 2,803,000 | 500,000 |
| Misc Debtors | 103,000 | 29,000 | 3,000 | 0 |
| Cash | 0 | 0 | 736,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,644,000 | 1,467,000 | 3,542,000 | 500,000 |
| total assets | 1,644,000 | 1,467,000 | 3,542,000 | 500,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 111,000 | 101,000 | 2,004,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 950,000 | 823,000 | 1,037,000 | 0 |
| total current liabilities | 1,061,000 | 924,000 | 3,041,000 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,061,000 | 924,000 | 3,041,000 | 0 |
| net assets | 583,000 | 543,000 | 501,000 | 500,000 |
| total shareholders funds | 583,000 | 543,000 | 501,000 | 500,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 39,000 | 58,000 | 4,000 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -19,000 | -10,000 | -2,000 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 177,000 | -1,339,000 | 2,306,000 | 500,000 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 127,000 | -214,000 | 1,037,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -30,000 | 1,173,000 | -1,267,000 | -500,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,000 | -1,903,000 | 2,004,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 20,000 | -6,000 | -1,000 | 0 |
| cash flow from financing | 30,000 | -1,909,000 | 2,003,000 | 500,000 |
| cash and cash equivalents | ||||
| cash | 0 | -736,000 | 736,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -736,000 | 736,000 | 0 |
ingka centres management uk limited Credit Report and Business Information
Ingka Centres Management Uk Limited Competitor Analysis
Perform a competitor analysis for ingka centres management uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in MK9 area or any other competitors across 12 key performance metrics.
ingka centres management uk limited Ownership
INGKA CENTRES MANAGEMENT UK LIMITED group structure
Ingka Centres Management Uk Limited has no subsidiary companies.
Ultimate parent company
INGKA CENTRES EUROPE BV
#0139035
1 parent
INGKA CENTRES MANAGEMENT UK LIMITED
12418686
ingka centres management uk limited directors
Ingka Centres Management Uk Limited currently has 4 directors. The longest serving directors include Mr Constantinos Mourouzides (Jan 2020) and Mr Mark Skinner (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Constantinos Mourouzides | United Kingdom | 50 years | Jan 2020 | - | Director |
| Mr Mark Skinner | United Kingdom | 42 years | Jan 2022 | - | Director |
| Mr Mario Passos De Barros | United Kingdom | 44 years | Jan 2023 | - | Director |
| Sharla Halvorson | United Kingdom | 47 years | Mar 2024 | - | Director |
P&L
August 2023turnover
5.7m
+2%
operating profit
39k
-33%
gross margin
79.9%
-3.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
583k
+0.07%
total assets
1.6m
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
ingka centres management uk limited company details
company number
12418686
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
100 avebury boulevard, milton keynes, MK9 1FH
Bank
HSBC BANK PLC
Legal Advisor
-
ingka centres management uk 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 ingka centres management uk limited.
ingka centres management uk 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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ingka centres management uk limited Companies House Filings - See Documents
| date | description | view/download |
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