ibex retail investments limited
ibex retail investments limited Company Information
Company Number
FC036615
Next Accounts
Jun 2025
Industry
Shareholders
-
Group Structure
View All
Contact
Registered Address
3rd floor 44 esplanade, st helier, JE4 9WG
Website
-ibex retail investments limited Estimated Valuation
Pomanda estimates the enterprise value of IBEX RETAIL INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
ibex retail investments limited Estimated Valuation
Pomanda estimates the enterprise value of IBEX RETAIL INVESTMENTS LIMITED at £0 based on an EBITDA of £-706.4m and a 0x industry multiple (adjusted for size and gross margin).
ibex retail investments limited Estimated Valuation
Pomanda estimates the enterprise value of IBEX RETAIL INVESTMENTS LIMITED at £0 based on Net Assets of £-5.3b and 0x industry multiple (adjusted for liquidity).
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Ibex Retail Investments Limited Overview
Ibex Retail Investments Limited is a live company located in st helier, JE4 9WG with a Companies House number of FC036615. Founded in December 2018, it's largest shareholder is unknown. Ibex Retail Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ibex Retail Investments Limited Health Check
There is insufficient data available to calculate a health check for Ibex Retail Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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IBEX RETAIL INVESTMENTS LIMITED financials
Ibex Retail Investments Limited's latest turnover from September 2023 is 0 and the company has net assets of -£5.3 billion. According to their latest financial statements, Ibex Retail Investments Limited has 5 employees and maintains cash reserves of £11.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -706,397,714 | -1,426,880,385 | -84,980,516 | -378,911,361 | |
| Interest Payable | 707,953,439 | 658,941,622 | 690,528,867 | 645,144,610 | |
| Interest Receivable | 536,524,561 | 680,569,028 | 328,190,237 | 237,105,962 | |
| Pre-Tax Profit | -877,826,591 | -1,405,252,979 | -447,319,145 | -786,950,008 | |
| Tax | 0 | 0 | -190,759 | 0 | |
| Profit After Tax | -877,826,591 | -1,405,252,979 | -447,509,904 | -786,950,008 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | -877,826,591 | -1,405,252,979 | -447,509,904 | -786,950,008 | |
| Employee Costs | 1,448,404 | 2,447,162 | 2,368,358 | 2,216,700 | |
| Number Of Employees | 5 | 8 | 10 | 11 | |
| EBITDA* | -706,397,714 | -1,426,880,385 | -84,980,516 | -378,911,361 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 228,010,102 | 228,010,101 | 3,439,869,317 | 4,055,230,377 | 0 |
| Debtors (Due After 1 year) | 1,498,852,166 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,726,862,268 | 228,010,101 | 3,439,869,317 | 4,055,230,377 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 160,704,599 | 1,982,508,421 | 162,769,879 | 76,250,622 | 0 |
| Misc Debtors | 1,094,113 | 421,362 | 392,699 | 239,441 | 0 |
| Cash | 11,416,949 | 10,970,315 | 28,729,762 | 65,796,246 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 173,215,661 | 1,993,900,099 | 191,892,340 | 142,286,309 | 0 |
| total assets | 1,900,077,929 | 2,221,910,200 | 3,631,761,657 | 4,197,516,686 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 706,699 | 4,123 | 287,215 | 17,522 | 0 |
| Group/Directors Accounts | 21,009,004 | 6,623,981,757 | 293,768,495 | 113,753,394 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,843,990 | 2,999,463 | 3,448,018 | 4,856,299 | 0 |
| total current liabilities | 23,559,693 | 6,626,985,343 | 297,503,729 | 118,627,217 | 0 |
| loans | 7,159,419,969 | 0 | 6,399,356,055 | 6,552,234,824 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,159,419,969 | 0 | 6,399,356,055 | 6,552,234,824 | 0 |
| total liabilities | 7,182,979,663 | 6,626,985,343 | 6,696,859,784 | 6,670,862,041 | 0 |
| net assets | -5,282,901,734 | -4,405,075,143 | -3,065,098,127 | -2,473,345,355 | 0 |
| total shareholders funds | -5,282,901,734 | -4,405,075,143 | -3,065,098,127 | -2,473,345,355 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -706,397,714 | -1,426,880,385 | -84,980,516 | -378,911,361 | |
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | -190,759 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -322,278,905 | 1,819,767,205 | 86,672,515 | 76,490,063 | 0 |
| Creditors | 702,576 | -283,092 | 269,692 | 17,522 | 0 |
| Accruals and Deferred Income | -1,155,473 | -448,555 | -1,408,281 | 4,856,299 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -384,571,706 | -3,247,379,237 | -172,982,379 | -450,527,603 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | -3,211,859,215 | -615,361,061 | 4,055,230,377 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -6,602,972,752 | 6,330,213,261 | 180,015,101 | 113,753,394 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 7,159,419,969 | -6,399,356,055 | -152,878,769 | 6,552,234,824 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -171,428,878 | 21,627,406 | -362,338,630 | -408,038,648 | |
| cash flow from financing | 385,018,339 | 17,760,575 | -479,445,166 | 4,571,554,223 | |
| cash and cash equivalents | |||||
| cash | 446,633 | -17,759,446 | -37,066,484 | 65,796,246 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 446,633 | -17,759,446 | -37,066,484 | 65,796,246 | 0 |
ibex retail investments limited Credit Report and Business Information
Ibex Retail Investments Limited Competitor Analysis
Perform a competitor analysis for ibex retail investments limited by selecting its closest rivals, whether from the industry sector, other young companies, companies in JE4 area or any other competitors across 12 key performance metrics.
ibex retail investments limited Ownership
IBEX RETAIL INVESTMENTS LIMITED group structure
Ibex Retail Investments Limited has 1 subsidiary company.
Ultimate parent company
STEINHOFF INTERNATIONAL HOLDINGS NV
#0101933
1 parent
IBEX RETAIL INVESTMENTS LIMITED
FC036615
1 subsidiary
ibex retail investments limited directors
Ibex Retail Investments Limited currently has 8 directors. The longest serving directors include Mr Paul Soldatos (Sep 2019) and Mr Theodore De Klerk (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Soldatos | Jersey | 75 years | Sep 2019 | - | Director |
| Mr Theodore De Klerk | England | 55 years | Sep 2019 | - | Director |
| Mr Louis Du Preez | England | 55 years | Sep 2019 | - | Director |
| Ms Heyoung Lee | England | 52 years | Sep 2019 | - | Director |
| Mr Neil Brown | England | 65 years | Sep 2019 | - | Director |
| Mr Theodore De Klerk | England | 55 years | Sep 2019 | - | Director |
| Mr Louis Du Preez | England | 55 years | Sep 2019 | - | Director |
| Mr Neil Brown | Jersey | 65 years | Sep 2019 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-706.4m
-50%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-5.3b
+0.2%
total assets
1.9b
-0.14%
cash
11.4m
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
ibex retail investments limited company details
company number
FC036615
Type
Other
industry
incorporation date
December 2018
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
steenbok newco 6a limited (December 2019)
accountant
-
auditor
-
address
3rd floor 44 esplanade, st helier, JE4 9WG
Bank
-
Legal Advisor
-
ibex retail investments 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 ibex retail investments limited.
ibex retail investments limited Companies House Filings - See Documents
| date | description | view/download |
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