ipe southern road limited
ipe southern road limited Company Information
Company Number
13201080
Next Accounts
393 days late
Industry
Buying and selling of own real estate
Directors
Shareholders
ipe group (holdings) limited
Group Structure
View All
Contact
Registered Address
2nd floor, 22 gilbert street, london, W1K 5HD
Website
ipe-developments.comipe southern road limited Estimated Valuation
Pomanda estimates the enterprise value of IPE SOUTHERN ROAD LIMITED at £6.6m based on a Turnover of £2.2m and 3.02x industry multiple (adjusted for size and gross margin).
ipe southern road limited Estimated Valuation
Pomanda estimates the enterprise value of IPE SOUTHERN ROAD LIMITED at £582.8k based on an EBITDA of £93.6k and a 6.23x industry multiple (adjusted for size and gross margin).
ipe southern road limited Estimated Valuation
Pomanda estimates the enterprise value of IPE SOUTHERN ROAD LIMITED at £154 based on Net Assets of £100 and 1.55x industry multiple (adjusted for liquidity).
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Ipe Southern Road Limited Overview
Ipe Southern Road Limited is a live company located in london, W1K 5HD with a Companies House number of 13201080. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2021, it's largest shareholder is ipe group (holdings) limited with a 100% stake. Ipe Southern Road Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.2m with unknown growth in recent years.
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Ipe Southern Road Limited Health Check
Pomanda's financial health check has awarded Ipe Southern Road Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £2.2m, make it larger than the average company (£866.1k)
- Ipe Southern Road Limited
£866.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ipe Southern Road Limited
- - Industry AVG
Production
with a gross margin of 65.7%, this company has a comparable cost of product (65.7%)
- Ipe Southern Road Limited
65.7% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (48.9%)
- Ipe Southern Road Limited
48.9% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
- Ipe Southern Road Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Ipe Southern Road Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £200.2k, this is equally as efficient (£204.5k)
- Ipe Southern Road Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ipe Southern Road Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 372 days, this is slower than average (30 days)
- Ipe Southern Road Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1556 days, this is more than average (498 days)
- Ipe Southern Road Limited
498 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Ipe Southern Road Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.8%)
100% - Ipe Southern Road Limited
63.8% - Industry AVG
IPE SOUTHERN ROAD LIMITED financials
Ipe Southern Road Limited's latest turnover from March 2022 is estimated at £2.2 million and the company has net assets of £100. According to their latest financial statements, we estimate that Ipe Southern Road Limited has 11 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | |
|---|---|
| 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
| Mar 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 3,221,324 |
| Trade Debtors | 0 |
| Group Debtors | 493,060 |
| Misc Debtors | 8,478 |
| Cash | 4,044 |
| misc current assets | 0 |
| total current assets | 3,726,906 |
| total assets | 3,726,906 |
| Bank overdraft | 0 |
| Bank loan | 2,774,236 |
| Trade Creditors | 770,046 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 182,524 |
| total current liabilities | 3,726,806 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 3,726,806 |
| net assets | 100 |
| total shareholders funds | 100 |
| Mar 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 3,221,324 |
| Debtors | 501,538 |
| Creditors | 770,046 |
| Accruals and Deferred Income | 182,524 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 2,774,236 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 4,044 |
| overdraft | 0 |
| change in cash | 4,044 |
ipe southern road limited Credit Report and Business Information
Ipe Southern Road Limited Competitor Analysis
Perform a competitor analysis for ipe southern road limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
ipe southern road limited Ownership
IPE SOUTHERN ROAD LIMITED group structure
Ipe Southern Road Limited has no subsidiary companies.
Ultimate parent company
1 parent
IPE SOUTHERN ROAD LIMITED
13201080
ipe southern road limited directors
Ipe Southern Road Limited currently has 1 director, Mr Joshua Reuben serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Reuben | England | 33 years | Feb 2021 | - | Director |
P&L
March 2022turnover
2.2m
0%
operating profit
93.6k
0%
gross margin
65.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
100
0%
total assets
3.7m
0%
cash
4k
0%
net assets
Total assets minus all liabilities
Similar Companies
ipe southern road limited company details
company number
13201080
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
ipe sourthern road limited (February 2021)
accountant
-
auditor
-
address
2nd floor, 22 gilbert street, london, W1K 5HD
Bank
-
Legal Advisor
-
ipe southern road 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 found 4 charges/mortgages relating to ipe southern road limited. Currently there are 4 open charges and 0 have been satisfied in the past.
ipe southern road 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 IPE SOUTHERN ROAD LIMITED. This can take several minutes, an email will notify you when this has completed.
ipe southern road limited Companies House Filings - See Documents
| date | description | view/download |
|---|
