ipe southern road properties ltd

ipe southern road properties ltd Company Information

Share IPE SOUTHERN ROAD PROPERTIES LTD
Live 
StartupMicro

Company Number

13910134

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Nadia Imam

Nadia Imam

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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

£1m

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

£0

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

£0

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).

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £297.6k, make it smaller than the average company (£802.9k)

£297.6k - Ipe Southern Road Properties Ltd

£802.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ipe Southern Road Properties Ltd

- - Industry AVG

production

Production

with a gross margin of 74.7%, this company has a comparable cost of product (74.7%)

74.7% - Ipe Southern Road Properties Ltd

74.7% - Industry AVG

profitability

Profitability

an operating margin of -66.4% make it less profitable than the average company (36.3%)

-66.4% - Ipe Southern Road Properties Ltd

36.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Ipe Southern Road Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Ipe Southern Road Properties Ltd

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £297.6k, this is more efficient (£168.7k)

£297.6k - Ipe Southern Road Properties Ltd

£168.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ipe Southern Road Properties Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 937 days, this is slower than average (38 days)

937 days - Ipe Southern Road Properties Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ipe Southern Road Properties Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023
Turnover297,552
Other Income Or Grants0
Cost Of Sales75,156
Gross Profit222,396
Admin Expenses419,910
Operating Profit-197,514
Interest Payable0
Interest Receivable20
Pre-Tax Profit-197,494
Tax0
Profit After Tax-197,494
Dividends Paid0
Retained Profit-197,494
Employee Costs30,378
Number Of Employees1
EBITDA*-197,514

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023
Tangible Assets422,000
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets422,000
Stock & work in progress0
Trade Debtors0
Group Debtors0
Misc Debtors0
Cash950
misc current assets0
total current assets950
total assets422,950
Bank overdraft0
Bank loan0
Trade Creditors 193,094
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities193,094
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities427,350
provisions0
total long term liabilities427,350
total liabilities620,444
net assets-197,494
total shareholders funds-197,494
Mar 2023
Operating Activities
Operating Profit-197,514
Depreciation0
Amortisation0
Tax0
Stock0
Debtors0
Creditors193,094
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations-4,420
Investing Activities
capital expenditure-422,000
Change in Investments0
cash flow from investments-422,000
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities427,350
share issue0
interest20
cash flow from financing427,370
cash and cash equivalents
cash950
overdraft0
change in cash950

ipe southern road properties ltd 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 ipe southern road properties ltd. Get real-time insights into ipe southern road properties ltd's credit score, group structure and payment trends.

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Ipe Southern Road Properties Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ipe group (holdings) limited 100%

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).

officercountryagestartendrole
Mrs Nadia ImamEngland43 years Feb 2022- Director
Mrs Nadia ImamEngland43 years Feb 2022- Director
Mr Mohammed ImamEngland48 years Nov 2022- Director

P&L

March 2023

turnover

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 2023

net assets

-197.5k

0%

total assets

423k

0%

cash

950

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

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