ih bar operations ltd
ih bar operations ltd Company Information
Company Number
13428695
Next Accounts
Feb 2026
Shareholders
colin ogilvie
thomas peters
Group Structure
View All
Industry
Public houses and bars
Registered Address
kite cottage crowell, chinnor, OX39 4RR
Website
-ih bar operations ltd Estimated Valuation
Pomanda estimates the enterprise value of IH BAR OPERATIONS LTD at £16.6k based on a Turnover of £33.8k and 0.49x industry multiple (adjusted for size and gross margin).
ih bar operations ltd Estimated Valuation
Pomanda estimates the enterprise value of IH BAR OPERATIONS LTD at £12.1k based on an EBITDA of £3.5k and a 3.46x industry multiple (adjusted for size and gross margin).
ih bar operations ltd Estimated Valuation
Pomanda estimates the enterprise value of IH BAR OPERATIONS LTD at £7k based on Net Assets of £3.6k and 1.93x industry multiple (adjusted for liquidity).
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Ih Bar Operations Ltd Overview
Ih Bar Operations Ltd is a live company located in chinnor, OX39 4RR with a Companies House number of 13428695. It operates in the public houses and bars sector, SIC Code 56302. Founded in May 2021, it's largest shareholder is colin ogilvie with a 50% stake. Ih Bar Operations Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £33.8k with unknown growth in recent years.
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Ih Bar Operations Ltd Health Check
Pomanda's financial health check has awarded Ih Bar Operations Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £33.8k, make it smaller than the average company (£602.3k)
£33.8k - Ih Bar Operations Ltd
£602.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ih Bar Operations Ltd
- - Industry AVG
Production
with a gross margin of 40.2%, this company has a higher cost of product (55.7%)
40.2% - Ih Bar Operations Ltd
55.7% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (4.4%)
10.4% - Ih Bar Operations Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Ih Bar Operations Ltd
13 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Ih Bar Operations Ltd
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.8k, this is less efficient (£51k)
- Ih Bar Operations Ltd
£51k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (8 days)
28 days - Ih Bar Operations Ltd
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ih Bar Operations Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ih Bar Operations Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ih Bar Operations Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ih Bar Operations Ltd
- - Industry AVG
IH BAR OPERATIONS LTD financials
Ih Bar Operations Ltd's latest turnover from May 2024 is £33.8 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, we estimate that Ih Bar Operations Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Turnover | 33,779 | 30,350 | 23,794 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | 3,243 | 842 | 2,719 |
| Tax | -616 | -160 | -516 |
| Profit After Tax | 2,627 | 682 | 2,203 |
| Dividends Paid | |||
| Retained Profit | 2,627 | 682 | 2,203 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Tangible Assets | 1,000 | 1,465 | 1,929 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,000 | 1,465 | 1,929 |
| Stock & work in progress | |||
| Trade Debtors | 2,647 | 2,247 | 1,373 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 2,647 | 2,247 | 1,373 |
| total assets | 3,647 | 3,712 | 3,302 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | |||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | |||
| net assets | 3,647 | 3,712 | 3,302 |
| total shareholders funds | 3,647 | 3,712 | 3,302 |
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | -616 | -160 | -516 |
| Stock | |||
| Debtors | 400 | 874 | 1,373 |
| Creditors | |||
| Accruals and Deferred Income | |||
| 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 | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | -2,692 | -272 | 1,099 |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
ih bar operations ltd Credit Report and Business Information
Ih Bar Operations Ltd Competitor Analysis
Perform a competitor analysis for ih bar operations ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in OX39 area or any other competitors across 12 key performance metrics.
ih bar operations ltd Ownership
IH BAR OPERATIONS LTD group structure
Ih Bar Operations Ltd has no subsidiary companies.
Ultimate parent company
IH BAR OPERATIONS LTD
13428695
ih bar operations ltd directors
Ih Bar Operations Ltd currently has 2 directors. The longest serving directors include Mr Thomas Peters (May 2021) and Mr Colin Ogilvie (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Peters | England | 41 years | May 2021 | - | Director |
| Mr Colin Ogilvie | United Kingdom | 41 years | May 2021 | - | Director |
P&L
May 2024turnover
33.8k
+11%
operating profit
3.5k
0%
gross margin
40.2%
-5.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
3.6k
-0.02%
total assets
3.6k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ih bar operations ltd company details
company number
13428695
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
kite cottage crowell, chinnor, OX39 4RR
Bank
-
Legal Advisor
-
ih bar operations ltd 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 ih bar operations ltd.
ih bar operations ltd 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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ih bar operations ltd Companies House Filings - See Documents
| date | description | view/download |
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