frontier ip management limited
frontier ip management limited Company Information
Company Number
SC465298
Next Accounts
Mar 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
frontier ip group plc
Group Structure
View All
Contact
Registered Address
c/o cms cameron mckenna nabarro, saltire court, edinburgh, EH1 2EN
Website
frontierip.co.ukfrontier ip management limited Estimated Valuation
Pomanda estimates the enterprise value of FRONTIER IP MANAGEMENT LIMITED at £40.6k based on a Turnover of £30k and 1.35x industry multiple (adjusted for size and gross margin).
frontier ip management limited Estimated Valuation
Pomanda estimates the enterprise value of FRONTIER IP MANAGEMENT LIMITED at £0 based on an EBITDA of £-64.1k and a 4.99x industry multiple (adjusted for size and gross margin).
frontier ip management limited Estimated Valuation
Pomanda estimates the enterprise value of FRONTIER IP MANAGEMENT LIMITED at £0 based on Net Assets of £-277.9k and 1.31x industry multiple (adjusted for liquidity).
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Frontier Ip Management Limited Overview
Frontier Ip Management Limited is a live company located in edinburgh, EH1 2EN with a Companies House number of SC465298. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2013, it's largest shareholder is frontier ip group plc with a 100% stake. Frontier Ip Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £30k with rapid growth in recent years.
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Frontier Ip Management Limited Health Check
Pomanda's financial health check has awarded Frontier Ip Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £30k, make it smaller than the average company (£4.6m)
£30k - Frontier Ip Management Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (3.8%)
82% - Frontier Ip Management Limited
3.8% - Industry AVG
Production
with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)
56.6% - Frontier Ip Management Limited
56.6% - Industry AVG
Profitability
an operating margin of -213.6% make it less profitable than the average company (9.6%)
-213.6% - Frontier Ip Management Limited
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Frontier Ip Management Limited
12 - Industry AVG
Pay Structure
on an average salary of £75.1k, the company has an equivalent pay structure (£75.1k)
- Frontier Ip Management Limited
£75.1k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£199.1k)
- Frontier Ip Management Limited
£199.1k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (33 days)
68 days - Frontier Ip Management Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Frontier Ip Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Frontier Ip Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Frontier Ip Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4378.7%, this is a higher level of debt than the average (68.2%)
4378.7% - Frontier Ip Management Limited
68.2% - Industry AVG
FRONTIER IP MANAGEMENT LIMITED financials
Frontier Ip Management Limited's latest turnover from June 2023 is £30 thousand and the company has net assets of -£277.9 thousand. According to their latest financial statements, we estimate that Frontier Ip Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 30,004 | 0 | 14,908 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | |||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | |||||
| Operating Profit | -64,079 | -80,776 | -72,057 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Payable | 12,175 | 4,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -76,254 | -85,006 | -72,057 | -20,942 | -23,600 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -24,803 | 24,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -76,254 | -109,809 | -47,254 | -20,942 | -23,600 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -76,254 | -109,809 | -47,254 | -20,942 | -23,600 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||||
| EBITDA* | -64,079 | -80,776 | -72,057 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 24,804 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 24,804 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,593 | 5,993 | 7,989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Misc Debtors | 900 | 7,410 | 850 | 2,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,494 | 13,404 | 8,840 | 2,401 | 1 | 1 | 1 | 1 | 1 | 1 |
| total assets | 6,494 | 13,404 | 33,644 | 2,402 | 2 | 2 | 2 | 3 | 3 | 3 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 180 | 180 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 281,352 | 212,328 | 125,259 | 0 | 0 | 1 | 1 | 2 | 2 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,000 | 2,500 | 0 | 45,143 | 23,601 | 0 | 0 | 0 | 0 | 2 |
| total current liabilities | 284,352 | 215,008 | 125,439 | 46,943 | 23,601 | 1 | 1 | 2 | 2 | 2 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 284,352 | 215,008 | 125,439 | 46,943 | 23,601 | 1 | 1 | 2 | 2 | 2 |
| net assets | -277,858 | -201,604 | -91,795 | -44,541 | -23,599 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | -277,858 | -201,604 | -91,795 | -44,541 | -23,599 | 1 | 1 | 1 | 1 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -64,079 | -80,776 | -72,057 | 0 | 0 | 0 | 0 | 0 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -24,803 | 24,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,910 | 4,564 | 6,439 | 2,400 | 0 | 0 | 0 | 0 | 0 | 1 |
| Creditors | -180 | 0 | -1,620 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 500 | 2,500 | -45,143 | 21,542 | 23,601 | 0 | 0 | 0 | -2 | 2 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -56,849 | -107,643 | -100,456 | 0 | 0 | 0 | -2 | 1 | ||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | -24,804 | 24,803 | 0 | 0 | 0 | -1 | 0 | 0 | 2 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 69,024 | 87,069 | 125,259 | 0 | -1 | 0 | -1 | 0 | 2 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -12,175 | -4,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 56,849 | 82,839 | 125,259 | 0 | -1 | 0 | -1 | 0 | 2 | 1 |
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
frontier ip management limited Credit Report and Business Information
Frontier Ip Management Limited Competitor Analysis
Perform a competitor analysis for frontier ip management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EH1 area or any other competitors across 12 key performance metrics.
frontier ip management limited Ownership
FRONTIER IP MANAGEMENT LIMITED group structure
Frontier Ip Management Limited has 1 subsidiary company.
Ultimate parent company
1 parent
FRONTIER IP MANAGEMENT LIMITED
SC465298
1 subsidiary
frontier ip management limited directors
Frontier Ip Management Limited currently has 2 directors. The longest serving directors include Mr Neil Crabb (Feb 2014) and Ms Jacqueline McKay (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Crabb | England | 57 years | Feb 2014 | - | Director |
| Ms Jacqueline McKay | 65 years | Feb 2014 | - | Director |
P&L
June 2023turnover
30k
0%
operating profit
-64.1k
-21%
gross margin
56.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-277.9k
+0.38%
total assets
6.5k
-0.52%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
frontier ip management limited company details
company number
SC465298
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2013
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
frontier ip investment management limited (May 2014)
dunwilco (1815) limited (February 2014)
accountant
-
auditor
BDO LLP
address
c/o cms cameron mckenna nabarro, saltire court, edinburgh, EH1 2EN
Bank
-
Legal Advisor
-
frontier ip management 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 frontier ip management limited.
frontier ip management 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 FRONTIER IP MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
frontier ip management limited Companies House Filings - See Documents
| date | description | view/download |
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