iopt holdings ltd
iopt holdings ltd Company Information
Company Number
SC590089
Next Accounts
Jan 2026
Shareholders
richard john dane ralston
northern 3 vct plc
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
1/1 14 mitchell lane, glasgow, G1 3NU
Website
-iopt holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of IOPT HOLDINGS LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
iopt holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of IOPT HOLDINGS LTD at £0 based on an EBITDA of £-367.5k and a 4.38x industry multiple (adjusted for size and gross margin).
iopt holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of IOPT HOLDINGS LTD at £5.7m based on Net Assets of £4.4m and 1.31x industry multiple (adjusted for liquidity).
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Iopt Holdings Ltd Overview
Iopt Holdings Ltd is a live company located in glasgow, G1 3NU with a Companies House number of SC590089. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2018, it's largest shareholder is richard john dane ralston with a 20.3% stake. Iopt Holdings Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Iopt Holdings Ltd Health Check
Pomanda's financial health check has awarded Iopt Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Iopt Holdings Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 145009 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Iopt Holdings Ltd
- - 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 (68.4%)
- - Iopt Holdings Ltd
- - Industry AVG
IOPT HOLDINGS LTD financials
Iopt Holdings Ltd's latest turnover from April 2024 is estimated at 0 and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that Iopt Holdings Ltd has no employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,000 | 5,000 | 5,000 | 5,000 | |||
| Intangible Assets | |||||||
| Investments & Other | 5,000 | 5,000 | 5,000 | ||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Stock & work in progress | |||||||
| Trade Debtors | 569,287 | 573,799 | 574,466 | 251,751 | |||
| Group Debtors | 2,357,329 | 1,123,184 | 1,026,720 | ||||
| Misc Debtors | |||||||
| Cash | 2,005,037 | 920 | 100,027 | ||||
| misc current assets | |||||||
| total current assets | 4,362,366 | 1,124,104 | 1,126,747 | 569,287 | 573,799 | 574,466 | 251,751 |
| total assets | 4,367,366 | 1,129,104 | 1,131,747 | 574,287 | 578,799 | 579,466 | 256,751 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 2,364 | 2,364 | 2,049 | 21,450 | |||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 719 | 720 | 2,364 | ||||
| total current liabilities | 719 | 720 | 2,364 | 2,364 | 2,364 | 2,049 | 21,450 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 719 | 720 | 2,364 | 2,364 | 2,364 | 2,049 | 21,450 |
| net assets | 4,366,647 | 1,128,384 | 1,129,383 | 571,923 | 576,435 | 577,417 | 235,301 |
| total shareholders funds | 4,366,647 | 1,128,384 | 1,129,383 | 571,923 | 576,435 | 577,417 | 235,301 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 1,234,145 | 96,464 | 457,433 | -4,512 | -667 | 322,715 | 251,751 |
| Creditors | -2,364 | 315 | -19,401 | 21,450 | |||
| Accruals and Deferred Income | -1 | -1,644 | 2,364 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 5,000 | ||||||
| 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 | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 2,004,117 | -99,107 | 100,027 | ||||
| overdraft | |||||||
| change in cash | 2,004,117 | -99,107 | 100,027 |
iopt holdings ltd Credit Report and Business Information
Iopt Holdings Ltd Competitor Analysis
Perform a competitor analysis for iopt holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in G 1 area or any other competitors across 12 key performance metrics.
iopt holdings ltd Ownership
IOPT HOLDINGS LTD group structure
Iopt Holdings Ltd has 1 subsidiary company.
iopt holdings ltd directors
Iopt Holdings Ltd currently has 5 directors. The longest serving directors include Mr Richard Ralston (Feb 2018) and Mr Calum Smeaton (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Ralston | Scotland | 53 years | Feb 2018 | - | Director |
| Mr Calum Smeaton | United Kingdom | 56 years | Nov 2022 | - | Director |
| Mr Brian Dick | United Kingdom | 45 years | Nov 2023 | - | Director |
| Mr Hugo Lough | United Kingdom | 34 years | Jan 2024 | - | Director |
| Mr Derek Steele | United Kingdom | 52 years | Dec 2024 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
-367.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
4.4m
+2.87%
total assets
4.4m
+2.87%
cash
2m
+2178.39%
net assets
Total assets minus all liabilities
iopt holdings ltd company details
company number
SC590089
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
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
ADVANTAGE ACCOUNTING (SCOTLAND) LTD
auditor
-
address
1/1 14 mitchell lane, glasgow, G1 3NU
Bank
-
Legal Advisor
-
iopt holdings 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 did not find charges/mortgages relating to iopt holdings ltd.
iopt holdings 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.
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iopt holdings ltd Companies House Filings - See Documents
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