ivy uk holdco ltd
ivy uk holdco ltd Company Information
Company Number
14530246
Next Accounts
Sep 2025
Shareholders
ccp 5 ivy holding s.a r.l.
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
8th floor, berkeley square house, berkeley square, london, england, W1J 6DB
Website
-ivy uk holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of IVY UK HOLDCO LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
ivy uk holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of IVY UK HOLDCO LTD at £0 based on an EBITDA of £-73.4k and a 4.38x industry multiple (adjusted for size and gross margin).
ivy uk holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of IVY UK HOLDCO LTD at £38.1m based on Net Assets of £29.2m and 1.31x industry multiple (adjusted for liquidity).
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Ivy Uk Holdco Ltd Overview
Ivy Uk Holdco Ltd is a live company located in london, W1J 6DB with a Companies House number of 14530246. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2022, it's largest shareholder is ccp 5 ivy holding s.a r.l. with a 100% stake. Ivy Uk Holdco Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ivy Uk Holdco Ltd Health Check
Pomanda's financial health check has awarded Ivy Uk Holdco Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ivy Uk Holdco Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ivy Uk Holdco Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ivy Uk Holdco Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ivy Uk Holdco Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Ivy Uk Holdco Ltd
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Ivy Uk Holdco Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ivy Uk Holdco Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ivy Uk Holdco Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ivy Uk Holdco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ivy Uk Holdco 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)
- - Ivy Uk Holdco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.2%, this is a higher level of debt than the average (69.6%)
- - Ivy Uk Holdco Ltd
- - Industry AVG
IVY UK HOLDCO LTD financials
Ivy Uk Holdco Ltd's latest turnover from December 2023 is 0 and the company has net assets of £29.2 million. According to their latest financial statements, we estimate that Ivy Uk Holdco Ltd has 1 employee and maintains cash reserves of £29.9 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 | -73,404 |
| Interest Payable | 4,858,794 |
| Interest Receivable | 4,849,882 |
| Pre-Tax Profit | -5,783,450 |
| Tax | |
| Profit After Tax | -5,783,450 |
| Dividends Paid | |
| Retained Profit | -5,783,450 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | -73,404 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 29,261,532 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 29,261,532 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 104,698,886 |
| Misc Debtors | |
| Cash | 29,926 |
| misc current assets | |
| total current assets | 104,728,812 |
| total assets | 133,990,344 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 104,785,798 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 25,331 |
| total current liabilities | 104,811,129 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 104,811,129 |
| net assets | 29,179,215 |
| total shareholders funds | 29,179,215 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -73,404 |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 104,698,886 |
| Creditors | |
| Accruals and Deferred Income | 25,331 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -104,746,959 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 29,261,532 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 104,785,798 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -8,912 |
| cash flow from financing | 139,739,551 |
| cash and cash equivalents | |
| cash | 29,926 |
| overdraft | |
| change in cash | 29,926 |
ivy uk holdco ltd Credit Report and Business Information
Ivy Uk Holdco Ltd Competitor Analysis
Perform a competitor analysis for ivy uk holdco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in W1J area or any other competitors across 12 key performance metrics.
ivy uk holdco ltd Ownership
IVY UK HOLDCO LTD group structure
Ivy Uk Holdco Ltd has 2 subsidiary companies.
Ultimate parent company
CCP 5 IVY HOLDING SARL
#0149361
1 parent
IVY UK HOLDCO LTD
14530246
2 subsidiaries
ivy uk holdco ltd directors
Ivy Uk Holdco Ltd currently has 2 directors. The longest serving directors include Mr James Brodie (Dec 2022) and Mr Jean-Philippe Blangy (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Brodie | United Kingdom | 47 years | Dec 2022 | - | Director |
| Mr Jean-Philippe Blangy | United Kingdom | 49 years | Dec 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-73.4k
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
29.2m
0%
total assets
134m
0%
cash
29.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
ivy uk holdco ltd company details
company number
14530246
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HAYSMACINTYRE LLP
address
8th floor, berkeley square house, berkeley square, london, england, W1J 6DB
Bank
-
Legal Advisor
-
ivy uk holdco 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 5 charges/mortgages relating to ivy uk holdco ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
ivy uk holdco 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 IVY UK HOLDCO LTD. This can take several minutes, an email will notify you when this has completed.
ivy uk holdco ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
