ivis finance limited
ivis finance limited Company Information
Company Number
13968163
Next Accounts
Dec 2025
Shareholders
ivi holding ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
26 peascod street, windsor, SL4 1DU
Website
-ivis finance limited Estimated Valuation
Pomanda estimates the enterprise value of IVIS FINANCE LIMITED at £340.3m based on a Turnover of £51.2m and 6.65x industry multiple (adjusted for size and gross margin).
ivis finance limited Estimated Valuation
Pomanda estimates the enterprise value of IVIS FINANCE LIMITED at £3.3m based on an EBITDA of £232.6k and a 14.26x industry multiple (adjusted for size and gross margin).
ivis finance limited Estimated Valuation
Pomanda estimates the enterprise value of IVIS FINANCE LIMITED at £1.1m based on Net Assets of £706.1k and 1.58x industry multiple (adjusted for liquidity).
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Ivis Finance Limited Overview
Ivis Finance Limited is a live company located in windsor, SL4 1DU with a Companies House number of 13968163. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2022, it's largest shareholder is ivi holding ltd with a 100% stake. Ivis Finance Limited is a startup, large sized company, Pomanda has estimated its turnover at £51.2m with unknown growth in recent years.
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Ivis Finance Limited Health Check
Pomanda's financial health check has awarded Ivis Finance Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £51.2m, make it larger than the average company (£813.6k)
- Ivis Finance Limited
£813.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ivis Finance Limited
- - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Ivis Finance Limited
67.5% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (26.4%)
- Ivis Finance Limited
26.4% - Industry AVG
Employees
with 263 employees, this is above the industry average (4)
- Ivis Finance Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Ivis Finance Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £194.5k, this is equally as efficient (£195k)
- Ivis Finance Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (26 days)
- Ivis Finance Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ivis Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ivis Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Ivis Finance Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88%, this is a higher level of debt than the average (63.4%)
88% - Ivis Finance Limited
63.4% - Industry AVG
IVIS FINANCE LIMITED financials
Ivis Finance Limited's latest turnover from March 2024 is estimated at £51.2 million and the company has net assets of £706.1 thousand. According to their latest financial statements, we estimate that Ivis Finance Limited has 263 employees and maintains cash reserves of £66 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | 874,087 | 750,100 |
| Total Fixed Assets | 874,087 | 750,100 |
| Stock & work in progress | ||
| Trade Debtors | 3,717,478 | 4,646,476 |
| Group Debtors | 1,278,170 | 1,211,400 |
| Misc Debtors | ||
| Cash | 66 | 1,081,950 |
| misc current assets | 1 | |
| total current assets | 4,995,715 | 6,939,826 |
| total assets | 5,869,802 | 7,689,926 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 863,600 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 4,300,123 | 7,179,586 |
| total current liabilities | 5,163,723 | 7,179,586 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 5,163,723 | 7,179,586 |
| net assets | 706,079 | 510,340 |
| total shareholders funds | 706,079 | 510,340 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -738,241 | 6,607,976 |
| Creditors | ||
| Accruals and Deferred Income | -2,879,463 | 7,179,586 |
| 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 | 863,600 | |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -1,081,884 | 1,081,950 |
| overdraft | ||
| change in cash | -1,081,884 | 1,081,950 |
ivis finance limited Credit Report and Business Information
Ivis Finance Limited Competitor Analysis
Perform a competitor analysis for ivis finance limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in SL4 area or any other competitors across 12 key performance metrics.
ivis finance limited Ownership
IVIS FINANCE LIMITED group structure
Ivis Finance Limited has no subsidiary companies.
ivis finance limited directors
Ivis Finance Limited currently has 4 directors. The longest serving directors include Mrs Tarspal Pathak (Mar 2022) and Mrs Tarspal Pathak (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tarspal Pathak | England | 64 years | Mar 2022 | - | Director |
| Mrs Tarspal Pathak | England | 64 years | Mar 2022 | - | Director |
| Mr Atul Pathak | England | 64 years | Mar 2022 | - | Director |
| Mr Atul Pathak | England | 64 years | Mar 2022 | - | Director |
P&L
March 2024turnover
51.2m
-21%
operating profit
232.6k
0%
gross margin
67.5%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
706.1k
+0.38%
total assets
5.9m
-0.24%
cash
66
-1%
net assets
Total assets minus all liabilities
Similar Companies
ivis finance limited company details
company number
13968163
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
26 peascod street, windsor, SL4 1DU
Bank
-
Legal Advisor
-
ivis finance 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 ivis finance limited.
ivis finance 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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ivis finance limited Companies House Filings - See Documents
| date | description | view/download |
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