ipi group holdco limited
ipi group holdco limited Company Information
Company Number
14716377
Next Accounts
Jun 2025
Shareholders
bernard joseph prentis
satvinder singh sanghera
View AllGroup 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
integration house, turnhams green business park, calcot, reading, RG31 4UH
Website
-ipi group holdco limited Estimated Valuation
Pomanda estimates the enterprise value of IPI GROUP HOLDCO LIMITED at £30.3m based on a Turnover of £17.2m and 1.76x industry multiple (adjusted for size and gross margin).
ipi group holdco limited Estimated Valuation
Pomanda estimates the enterprise value of IPI GROUP HOLDCO LIMITED at £9.7m based on an EBITDA of £1.3m and a 7.37x industry multiple (adjusted for size and gross margin).
ipi group holdco limited Estimated Valuation
Pomanda estimates the enterprise value of IPI GROUP HOLDCO LIMITED at £0 based on Net Assets of £-2.5m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ipi Group Holdco Limited Overview
Ipi Group Holdco Limited is a live company located in calcot, RG31 4UH with a Companies House number of 14716377. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2023, it's largest shareholder is bernard joseph prentis with a 59.3% stake. Ipi Group Holdco Limited is a startup, mid sized company, Pomanda has estimated its turnover at £17.2m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ipi Group Holdco Limited Health Check
Pomanda's financial health check has awarded Ipi Group Holdco Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £17.2m, make it in line with the average company (£18.9m)
£17.2m - Ipi Group Holdco Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ipi Group Holdco Limited
- - Industry AVG
Production
with a gross margin of 46%, this company has a lower cost of product (34.6%)
46% - Ipi Group Holdco Limited
34.6% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (4.7%)
-4.9% - Ipi Group Holdco Limited
4.7% - Industry AVG
Employees
with 128 employees, this is above the industry average (102)
128 - Ipi Group Holdco Limited
102 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£42.8k)
£36.7k - Ipi Group Holdco Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £134.2k, this is less efficient (£186.2k)
£134.2k - Ipi Group Holdco Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (45 days)
86 days - Ipi Group Holdco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (44 days)
55 days - Ipi Group Holdco Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (38 days)
0 days - Ipi Group Holdco Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Ipi Group Holdco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (69%)
104.8% - Ipi Group Holdco Limited
69% - Industry AVG
IPI GROUP HOLDCO LIMITED financials
Ipi Group Holdco Limited's latest turnover from September 2023 is £17.2 million and the company has net assets of -£2.5 million. According to their latest financial statements, Ipi Group Holdco Limited has 128 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| Turnover | 17,177,820 |
| Other Income Or Grants | |
| Cost Of Sales | 9,271,329 |
| Gross Profit | 7,906,491 |
| Admin Expenses | 8,743,098 |
| Operating Profit | -836,607 |
| Interest Payable | 1,844,349 |
| Interest Receivable | 187 |
| Pre-Tax Profit | -2,680,769 |
| Tax | 81,227 |
| Profit After Tax | -2,599,542 |
| Dividends Paid | |
| Retained Profit | -2,599,542 |
| Employee Costs | 4,696,152 |
| Number Of Employees | 128 |
| EBITDA* | 1,318,140 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | |
|---|---|
| Tangible Assets | 1,023,001 |
| Intangible Assets | 36,546,350 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 37,569,351 |
| Stock & work in progress | 6,436 |
| Trade Debtors | 4,091,378 |
| Group Debtors | |
| Misc Debtors | 7,821,845 |
| Cash | 1,498,016 |
| misc current assets | |
| total current assets | 13,417,675 |
| total assets | 50,987,026 |
| Bank overdraft | |
| Bank loan | 250,000 |
| Trade Creditors | 1,417,000 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | 61,470 |
| other current liabilities | 14,050,497 |
| total current liabilities | 15,778,967 |
| loans | 37,537,900 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 132,167 |
| total long term liabilities | 37,670,067 |
| total liabilities | 53,449,034 |
| net assets | -2,462,008 |
| total shareholders funds | -2,462,008 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -836,607 |
| Depreciation | 92,069 |
| Amortisation | 2,062,678 |
| Tax | 81,227 |
| Stock | 6,436 |
| Debtors | 11,913,223 |
| Creditors | 1,417,000 |
| Accruals and Deferred Income | 14,050,497 |
| Deferred Taxes & Provisions | 132,167 |
| Cash flow from operations | 5,079,372 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 250,000 |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 37,537,900 |
| Hire Purchase and Lease Commitments | 61,470 |
| other long term liabilities | |
| share issue | |
| interest | -1,844,162 |
| cash flow from financing | 36,142,742 |
| cash and cash equivalents | |
| cash | 1,498,016 |
| overdraft | |
| change in cash | 1,498,016 |
ipi group holdco limited Credit Report and Business Information
Ipi Group Holdco Limited Competitor Analysis
Perform a competitor analysis for ipi group holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in RG31 area or any other competitors across 12 key performance metrics.
ipi group holdco limited Ownership
IPI GROUP HOLDCO LIMITED group structure
Ipi Group Holdco Limited has 1 subsidiary company.
Ultimate parent company
IPI GROUP HOLDCO LIMITED
14716377
1 subsidiary
ipi group holdco limited directors
Ipi Group Holdco Limited currently has 4 directors. The longest serving directors include Mr Satvinder Sanghera (Apr 2023) and Mr Glenn Christie (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Satvinder Sanghera | England | 49 years | Apr 2023 | - | Director |
| Mr Glenn Christie | England | 52 years | Apr 2023 | - | Director |
| Mr Bernard Prentis | England | 65 years | Apr 2023 | - | Director |
| Mr Grant Paul-Florence | England | 48 years | Dec 2024 | - | Director |
P&L
September 2023turnover
17.2m
0%
operating profit
-836.6k
0%
gross margin
46.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-2.5m
0%
total assets
51m
0%
cash
1.5m
0%
net assets
Total assets minus all liabilities
Similar Companies
ipi group holdco limited company details
company number
14716377
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
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
integration house, turnhams green business park, calcot, reading, RG31 4UH
Bank
-
Legal Advisor
-
ipi group holdco 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 found 1 charges/mortgages relating to ipi group holdco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ipi group holdco 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.
Click to start generating capital raising & share issue transactions for IPI GROUP HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
ipi group holdco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
