ineos 179 limited
ineos 179 limited Company Information
Company Number
12895322
Website
http://ineos.comRegistered Address
hawkslease chapel lane, lyndhurst, hampshire, SO43 7FG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ineos quattro holdings uk limited 100%
ineos 179 limited Estimated Valuation
Pomanda estimates the enterprise value of INEOS 179 LIMITED at £0 based on a Turnover of £0 and 1.18x industry multiple (adjusted for size and gross margin).
ineos 179 limited Estimated Valuation
Pomanda estimates the enterprise value of INEOS 179 LIMITED at £0 based on an EBITDA of £0 and a 4.76x industry multiple (adjusted for size and gross margin).
ineos 179 limited Estimated Valuation
Pomanda estimates the enterprise value of INEOS 179 LIMITED at £41.4m based on Net Assets of £24.2m and 1.71x industry multiple (adjusted for liquidity).
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Ineos 179 Limited Overview
Ineos 179 Limited is a live company located in hampshire, SO43 7FG with a Companies House number of 12895322. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2020, it's largest shareholder is ineos quattro holdings uk limited with a 100% stake. Ineos 179 Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ineos 179 Limited Health Check
Pomanda's financial health check has awarded Ineos 179 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ineos 179 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ineos 179 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ineos 179 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ineos 179 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Ineos 179 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ineos 179 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ineos 179 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ineos 179 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ineos 179 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Ineos 179 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (69.9%)
- - Ineos 179 Limited
- - Industry AVG
INEOS 179 LIMITED financials
Ineos 179 Limited's latest turnover from December 2022 is 0 and the company has net assets of £24.2 million. According to their latest financial statements, we estimate that Ineos 179 Limited has 1 employee and maintains cash reserves of £222 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | 0 | 0 |
| Other Income Or Grants | 0 | |
| Cost Of Sales | 0 | |
| Gross Profit | 0 | |
| Admin Expenses | 0 | |
| Operating Profit | 0 | -10,926 |
| Interest Payable | 56,973 | 0 |
| Interest Receivable | 1,237,668 | 66,649 |
| Pre-Tax Profit | 1,180,696 | 55,723 |
| Tax | -224,345 | -10,585 |
| Profit After Tax | 956,350 | 45,139 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 956,350 | 45,139 |
| Employee Costs | 0 | 0 |
| Number Of Employees | ||
| EBITDA* | 0 | -10,926 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 1,197,619 |
| Debtors (Due After 1 year) | 24,297,036 | 0 |
| Total Fixed Assets | 24,297,036 | 1,197,619 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 316,566 | 66,649 |
| Misc Debtors | 0 | 0 |
| Cash | 222 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 316,788 | 66,649 |
| total assets | 24,613,824 | 1,264,268 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 420,537 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 10,584 |
| total current liabilities | 420,537 | 10,585 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 420,537 | 10,585 |
| net assets | 24,193,287 | 1,253,683 |
| total shareholders funds | 24,193,287 | 1,253,683 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 0 | -10,926 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | -224,345 | -10,585 |
| Stock | 0 | 0 |
| Debtors | 24,546,953 | 66,649 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -10,584 | 10,584 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -24,781,882 | -77,576 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -1,197,619 | 1,197,619 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 420,537 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 1,180,695 | 66,649 |
| cash flow from financing | 23,584,486 | 1,275,193 |
| cash and cash equivalents | ||
| cash | 222 | 0 |
| overdraft | 0 | 0 |
| change in cash | 222 | 0 |
ineos 179 limited Credit Report and Business Information
Ineos 179 Limited Competitor Analysis
Perform a competitor analysis for ineos 179 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ineos 179 limited Ownership
INEOS 179 LIMITED group structure
Ineos 179 Limited has no subsidiary companies.
Ultimate parent company
INEOS LTD
#0101593
2 parents
INEOS 179 LIMITED
12895322
ineos 179 limited directors
Ineos 179 Limited currently has 3 directors. The longest serving directors include Mr Graeme Leask (Sep 2020) and Mr Gareth Anderson (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Leask | United Kingdom | 56 years | Sep 2020 | - | Director |
| Mr Gareth Anderson | United Kingdom | 50 years | Jul 2021 | - | Director |
| Mr Gerard Hepburn | England | 45 years | May 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
24.2m
+18.3%
total assets
24.6m
+18.47%
cash
221.7
0%
net assets
Total assets minus all liabilities
Similar Companies
ineos 179 limited company details
company number
12895322
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2020
age
4
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
hawkslease chapel lane, lyndhurst, hampshire, SO43 7FG
last accounts submitted
December 2022
ineos 179 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 ineos 179 limited.
ineos 179 limited Companies House Filings - See Documents
| date | description | view/download |
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