Pomanda estimates the enterprise value of IWG GBA INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
iwg gba investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IWG GBA INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.16x industry multiple (adjusted for size and gross margin).
iwg gba investments limitedEstimated Valuation
£72.8m
Pomanda estimates the enterprise value of IWG GBA INVESTMENTS LIMITED at £72.8m based on Net Assets of £30.2m and 2.41x industry multiple (adjusted for liquidity).
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Iwg Gba Investments LimitedOverview
Iwg Gba Investments Limited is a live company located in london, W2 6BD with a Companies House number of 13472764. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2021, it's largest shareholder is
iwg group holdings sarl
with a 65.4% stake. Iwg Gba Investments Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Iwg Gba Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Iwg Gba Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Iwg Gba Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Iwg Gba Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Iwg Gba Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- - Iwg Gba Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Iwg Gba Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Iwg Gba Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Iwg Gba Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Iwg Gba Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iwg Gba Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Iwg Gba Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (48.2%)
- - Iwg Gba Investments Limited
- - Industry AVG
IWG GBA INVESTMENTS LIMITED financials
EXPORT
Iwg Gba Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £30.2 million. According to their latest financial statements, we estimate that Iwg Gba Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-732,000
Operating Profit
732,000
Interest Payable
1,510,000
1,512,000
199,000
Interest Receivable
Pre-Tax Profit
-1,510,000
-1,512,000
533,000
Tax
Profit After Tax
-1,510,000
-1,512,000
533,000
Dividends Paid
Retained Profit
-1,510,000
-1,512,000
533,000
Employee Costs
31,254
Number Of Employees
1
1
1
EBITDA*
732,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
30,188,000
31,696,000
33,192,000
Debtors (Due After 1 year)
Total Fixed Assets
30,188,000
31,696,000
33,192,000
Stock & work in progress
Trade Debtors
Group Debtors
32,658,000
32,658,000
Misc Debtors
Cash
misc current assets
total current assets
32,658,000
32,658,000
total assets
30,188,000
64,354,000
65,850,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
19,000
32,675,000
32,658,000
other short term finances
hp & lease commitments
other current liabilities
1,000
total current liabilities
19,000
32,675,000
32,659,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
19,000
32,675,000
32,659,000
net assets
30,169,000
31,679,000
33,191,000
total shareholders funds
30,169,000
31,679,000
33,191,000
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
732,000
Depreciation
Amortisation
Tax
Stock
Debtors
-32,658,000
32,658,000
Creditors
Accruals and Deferred Income
-1,000
1,000
Deferred Taxes & Provisions
Cash flow from operations
32,658,000
-1,000
-31,925,000
Investing Activities
capital expenditure
Change in Investments
-1,508,000
-1,496,000
33,192,000
cash flow from investments
1,508,000
1,496,000
-33,192,000
Financing Activities
Bank loans
Group/Directors Accounts
-32,656,000
17,000
32,658,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
32,658,000
interest
-1,510,000
-1,512,000
-199,000
cash flow from financing
-34,166,000
-1,495,000
65,117,000
cash and cash equivalents
cash
overdraft
change in cash
iwg gba investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for iwg gba investments limited. Get real-time insights into iwg gba investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for iwg gba investments limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other startup companies, companies in W 2 area or any other competitors across 12 key performance metrics.
iwg gba investments limited Ownership
IWG GBA INVESTMENTS LIMITED group structure
Iwg Gba Investments Limited has no subsidiary companies.
Ultimate parent company
IWG PLC
#0078602
IWG GROUP HOLDINGS SARL
#0104720
2 parents
IWG GBA INVESTMENTS LIMITED
13472764
IWG GBA INVESTMENTS LIMITED Shareholders
The largest shareholders in Iwg Gba Investments Limited include Iwg Group Holdings Sarl and Regus Group Limited.
iwg group holdings sarl
65.37%
regus group limited
34.63%
iwg gba investments limited directors
Iwg Gba Investments Limited currently has 3 directors.
The longest serving directors include
Mr Neil McIntyre (Jun 2021) and
Mr Neil McIntyre (Jun 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
30.2m
-0.05%
total assets
30.2m
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
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iwg gba investments limited company details
company number
13472764
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
IWG PLC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG
address
2 kingdom street, london, W2 6BD
Bank
-
Legal Advisor
-
iwg gba investments 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 iwg gba investments limited.
iwg gba investments 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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iwg gba investments limitedCompanies House Filings - See Documents
