ipe southern road properties ltd Company Information
Company Number
13910134
Next Accounts
26 days late
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
ipe group (holdings) limited
Group Structure
View All
Contact
Registered Address
2nd floor, 22 gilbert street, london, W1K 5HD
Website
-ipe southern road properties ltd Estimated Valuation
Pomanda estimates the enterprise value of IPE SOUTHERN ROAD PROPERTIES LTD at £1m based on a Turnover of £297.6k and 3.51x industry multiple (adjusted for size and gross margin).
ipe southern road properties ltd Estimated Valuation
Pomanda estimates the enterprise value of IPE SOUTHERN ROAD PROPERTIES LTD at £0 based on an EBITDA of £-197.5k and a 6.94x industry multiple (adjusted for size and gross margin).
ipe southern road properties ltd Estimated Valuation
Pomanda estimates the enterprise value of IPE SOUTHERN ROAD PROPERTIES LTD at £0 based on Net Assets of £-197.5k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ipe Southern Road Properties Ltd Overview
Ipe Southern Road Properties Ltd is a live company located in london, W1K 5HD with a Companies House number of 13910134. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2022, it's largest shareholder is ipe group (holdings) limited with a 100% stake. Ipe Southern Road Properties Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £297.6k with unknown growth in recent years.
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Ipe Southern Road Properties Ltd Health Check
Pomanda's financial health check has awarded Ipe Southern Road Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £297.6k, make it smaller than the average company (£802.9k)
- Ipe Southern Road Properties Ltd
£802.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ipe Southern Road Properties Ltd
- - Industry AVG
Production
with a gross margin of 74.7%, this company has a comparable cost of product (74.7%)
- Ipe Southern Road Properties Ltd
74.7% - Industry AVG
Profitability
an operating margin of -66.4% make it less profitable than the average company (36.3%)
- Ipe Southern Road Properties Ltd
36.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ipe Southern Road Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Ipe Southern Road Properties Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £297.6k, this is more efficient (£168.7k)
- Ipe Southern Road Properties Ltd
£168.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ipe Southern Road Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 937 days, this is slower than average (38 days)
- Ipe Southern Road Properties Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ipe Southern Road Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Ipe Southern Road Properties Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.7%, this is a higher level of debt than the average (63%)
146.7% - Ipe Southern Road Properties Ltd
63% - Industry AVG
IPE SOUTHERN ROAD PROPERTIES LTD financials
Ipe Southern Road Properties Ltd's latest turnover from March 2023 is estimated at £297.6 thousand and the company has net assets of -£197.5 thousand. According to their latest financial statements, Ipe Southern Road Properties Ltd has 1 employee and maintains cash reserves of £950 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | |
---|---|
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 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | |
---|---|
Tangible Assets | 422,000 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 422,000 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 950 |
misc current assets | 0 |
total current assets | 950 |
total assets | 422,950 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 193,094 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 193,094 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 427,350 |
provisions | 0 |
total long term liabilities | 427,350 |
total liabilities | 620,444 |
net assets | -197,494 |
total shareholders funds | -197,494 |
Mar 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 0 |
Creditors | 193,094 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 427,350 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 950 |
overdraft | 0 |
change in cash | 950 |
ipe southern road properties ltd Credit Report and Business Information
Ipe Southern Road Properties Ltd Competitor Analysis
Perform a competitor analysis for ipe southern road properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
ipe southern road properties ltd Ownership
IPE SOUTHERN ROAD PROPERTIES LTD group structure
Ipe Southern Road Properties Ltd has no subsidiary companies.
Ultimate parent company
1 parent
IPE SOUTHERN ROAD PROPERTIES LTD
13910134
ipe southern road properties ltd directors
Ipe Southern Road Properties Ltd currently has 3 directors. The longest serving directors include Mrs Nadia Imam (Feb 2022) and Mrs Nadia Imam (Feb 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Nadia Imam | England | 43 years | Feb 2022 | - | Director |
Mrs Nadia Imam | England | 43 years | Feb 2022 | - | Director |
Mr Mohammed Imam | England | 48 years | Nov 2022 | - | Director |
P&L
March 2023turnover
297.6k
0%
operating profit
-197.5k
0%
gross margin
74.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-197.5k
0%
total assets
423k
0%
cash
950
0%
net assets
Total assets minus all liabilities
Similar Companies
ipe southern road properties ltd company details
company number
13910134
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
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor, 22 gilbert street, london, W1K 5HD
Bank
-
Legal Advisor
-
ipe southern road properties 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 found 2 charges/mortgages relating to ipe southern road properties ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
ipe southern road properties 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.
Click to start generating capital raising & share issue transactions for IPE SOUTHERN ROAD PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
ipe southern road properties ltd Companies House Filings - See Documents
date | description | view/download |
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