ity holdings uk limited
ity holdings uk limited Company Information
Company Number
14490625
Next Accounts
Sep 2025
Directors
Shareholders
endeavour gold corporation
Group Structure
View All
Industry
Activities of production holding companies
Registered Address
5 young street, london, W8 5EH
Website
-ity holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of ITY HOLDINGS UK LIMITED at £0 based on a Turnover of £0 and 1.06x industry multiple (adjusted for size and gross margin).
ity holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of ITY HOLDINGS UK LIMITED at £3.2m based on an EBITDA of £703.6k and a 4.52x industry multiple (adjusted for size and gross margin).
ity holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of ITY HOLDINGS UK LIMITED at £1.4b based on Net Assets of £923.2m and 1.57x industry multiple (adjusted for liquidity).
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Ity Holdings Uk Limited Overview
Ity Holdings Uk Limited is a live company located in london, W8 5EH with a Companies House number of 14490625. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in November 2022, it's largest shareholder is endeavour gold corporation with a 100% stake. Ity Holdings Uk Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ity Holdings Uk Limited Health Check
Pomanda's financial health check has awarded Ity Holdings Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ity Holdings Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ity Holdings Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ity Holdings Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ity Holdings Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Ity Holdings Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ity Holdings Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ity Holdings Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ity Holdings Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ity Holdings Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 566 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Ity Holdings Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (55.7%)
- - Ity Holdings Uk Limited
- - Industry AVG
ITY HOLDINGS UK LIMITED financials
Ity Holdings Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £923.2 million. According to their latest financial statements, we estimate that Ity Holdings Uk Limited has 1 employee and maintains cash reserves of £53 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | 703,615 |
| Interest Payable | |
| Interest Receivable | 24,621 |
| Pre-Tax Profit | 252,800,107 |
| Tax | -37,813,018 |
| Profit After Tax | 214,987,089 |
| Dividends Paid | |
| Retained Profit | 214,987,089 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 703,615 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 662,498,635 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 662,498,635 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 260,642,591 |
| Misc Debtors | |
| Cash | 52,979 |
| misc current assets | |
| total current assets | 260,695,570 |
| total assets | 923,194,205 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 4,859 |
| total current liabilities | 4,860 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 4,860 |
| net assets | 923,189,346 |
| total shareholders funds | 923,189,346 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 703,615 |
| Depreciation | |
| Amortisation | |
| Tax | -37,813,018 |
| Stock | |
| Debtors | 260,642,591 |
| Creditors | |
| Accruals and Deferred Income | 4,859 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -297,747,135 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 662,498,635 |
| 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 | 24,621 |
| cash flow from financing | 708,226,878 |
| cash and cash equivalents | |
| cash | 52,979 |
| overdraft | |
| change in cash | 52,979 |
ity holdings uk limited Credit Report and Business Information
Ity Holdings Uk Limited Competitor Analysis
Perform a competitor analysis for ity holdings uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in W 8 area or any other competitors across 12 key performance metrics.
ity holdings uk limited Ownership
ITY HOLDINGS UK LIMITED group structure
Ity Holdings Uk Limited has no subsidiary companies.
Ultimate parent company
ENDEAVOUR GOLD CORPORATION
#0148606
1 parent
ITY HOLDINGS UK LIMITED
14490625
ity holdings uk limited directors
Ity Holdings Uk Limited currently has 1 director, Mr Michael Sumares serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Sumares | United Kingdom | 41 years | Nov 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
703.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
923.2m
0%
total assets
923.2m
0%
cash
53k
0%
net assets
Total assets minus all liabilities
Similar Companies
ity holdings uk limited company details
company number
14490625
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5 young street, london, W8 5EH
Bank
-
Legal Advisor
-
ity holdings uk 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 ity holdings uk limited.
ity holdings uk 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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ity holdings uk limited Companies House Filings - See Documents
| date | description | view/download |
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