video ip limited
video ip limited Company Information
Company Number
04381666
Website
www.marchnetworks.comRegistered Address
5 taplins court, taplins farm lane hartley wintne, hook, hampshire, RG27 8XU
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
paul martin hucker 100%
video ip limited Estimated Valuation
Pomanda estimates the enterprise value of VIDEO IP LIMITED at £227.2k based on a Turnover of £575.1k and 0.4x industry multiple (adjusted for size and gross margin).
video ip limited Estimated Valuation
Pomanda estimates the enterprise value of VIDEO IP LIMITED at £153.2k based on an EBITDA of £49.5k and a 3.1x industry multiple (adjusted for size and gross margin).
video ip limited Estimated Valuation
Pomanda estimates the enterprise value of VIDEO IP LIMITED at £0 based on Net Assets of £-297.2k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Video Ip Limited Overview
Video Ip Limited is a live company located in hook, RG27 8XU with a Companies House number of 04381666. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2002, it's largest shareholder is paul martin hucker with a 100% stake. Video Ip Limited is a mature, small sized company, Pomanda has estimated its turnover at £575.1k with declining growth in recent years.
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Video Ip Limited Health Check
Pomanda's financial health check has awarded Video Ip Limited a 3.5 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
1 Regular
5 Weak
Size
annual sales of £575.1k, make it smaller than the average company (£3.7m)
- Video Ip Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5%)
- Video Ip Limited
5% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
- Video Ip Limited
38.1% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (6.1%)
- Video Ip Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Video Ip Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Video Ip Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £287.5k, this is more efficient (£152.5k)
- Video Ip Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (40 days)
- Video Ip Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 417 days, this is slower than average (32 days)
- Video Ip Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Video Ip Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Video Ip Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.3%, this is a higher level of debt than the average (60.9%)
163.3% - Video Ip Limited
60.9% - Industry AVG
video ip limited Credit Report and Business Information
Video Ip Limited Competitor Analysis
Perform a competitor analysis for video ip limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
video ip limited Ownership
VIDEO IP LIMITED group structure
Video Ip Limited has no subsidiary companies.
Ultimate parent company
VIDEO IP LIMITED
04381666
video ip limited directors
Video Ip Limited currently has 2 directors. The longest serving directors include Mr Paul Hucker (Mar 2002) and Ms Carole Fry (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Hucker | United Kingdom | 65 years | Mar 2002 | - | Director |
| Ms Carole Fry | United Kingdom | 62 years | Mar 2019 | - | Director |
VIDEO IP LIMITED financials
Video Ip Limited's latest turnover from August 2023 is estimated at £575.1 thousand and the company has net assets of -£297.2 thousand. According to their latest financial statements, Video Ip Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -20,376 | -16,461 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 5,124 | -16,461 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | 5,124 | -16,461 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 5,124 | -16,461 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | -1,782 | -885 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 449,381 | 473,033 | 496,684 | 520,336 | 713,603 | 873,974 | 0 | 920,579 | 939,173 | 976,318 | 331,143 | 349,737 | 368,331 | 386,925 | 441,519 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 897,626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 449,381 | 473,033 | 496,684 | 520,336 | 713,603 | 873,974 | 897,626 | 920,579 | 939,173 | 976,318 | 331,143 | 349,737 | 368,331 | 386,925 | 441,519 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,797 | 19,326 | 30,954 | 27,851 | 43,956 | 29,533 | 2,388 | 5,813 | 1,657 | 129,092 | 0 | 100 | 80 | 0 | 13,119 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,700 | 1,595 | 1,781 | 1,728 | 1,426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 1,180 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 76,815 | 20,698 | 108,382 | 3,966 | 1,812 | 2,251 | 2,838 | 3,098 | 4,269 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,497 | 20,921 | 32,735 | 29,579 | 45,382 | 31,151 | 79,203 | 26,511 | 110,039 | 133,058 | 1,812 | 2,351 | 2,918 | 3,404 | 18,568 |
| total assets | 469,878 | 493,954 | 529,419 | 549,915 | 758,985 | 905,125 | 976,829 | 947,090 | 1,049,212 | 1,109,376 | 332,955 | 352,088 | 371,249 | 390,329 | 460,087 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 545,210 | 584,003 | 633,886 | 662,440 | 849,216 | 1,011,226 | 1,141,608 | 1,262,402 | 1,332,929 | 1,338,050 | 917,185 | 917,185 | 917,185 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 916,685 | 990,758 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 1,309 |
| total current liabilities | 545,210 | 584,003 | 633,886 | 662,440 | 849,216 | 1,011,226 | 1,141,608 | 1,262,402 | 1,332,929 | 1,338,050 | 917,185 | 917,185 | 917,185 | 917,185 | 992,067 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,725 | 8,660 | 6,660 | 6,660 | 6,780 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 213,158 | 235,612 | 256,613 | 275,178 | 291,808 | 324,732 | 338,843 | 352,672 | 367,344 | 378,333 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 221,883 | 244,272 | 263,273 | 281,838 | 298,588 | 325,382 | 338,843 | 352,672 | 367,344 | 378,333 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 767,093 | 828,275 | 897,159 | 944,278 | 1,147,804 | 1,336,608 | 1,480,451 | 1,615,074 | 1,700,273 | 1,716,383 | 917,185 | 917,185 | 917,185 | 917,185 | 992,067 |
| net assets | -297,215 | -334,321 | -367,740 | -394,363 | -388,819 | -431,483 | -503,622 | -667,984 | -651,061 | -607,007 | -584,230 | -565,097 | -545,936 | -526,856 | -531,980 |
| total shareholders funds | -297,215 | -334,321 | -367,740 | -394,363 | -388,819 | -431,483 | -503,622 | -667,984 | -651,061 | -607,007 | -584,230 | -565,097 | -545,936 | -526,856 | -531,980 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -20,376 | -16,461 | |||||||||||||
| Depreciation | 0 | 18,594 | 37,145 | 18,594 | 18,594 | 18,594 | 18,594 | 18,594 | 15,576 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -424 | -11,814 | 3,156 | -15,803 | 15,849 | 27,145 | -3,425 | 4,156 | -127,435 | 129,092 | -100 | 20 | -226 | -13,993 | 14,299 |
| Creditors | -38,793 | -49,883 | -28,554 | -186,776 | -162,010 | -130,382 | -120,794 | -70,527 | -5,121 | 420,865 | 0 | 0 | 917,185 | 0 | 0 |
| Accruals and Deferred Income | 65 | 2,000 | 0 | -120 | 6,130 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | -809 | 1,309 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,402 | -13,875 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -897,626 | 897,626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -916,685 | -74,073 | 990,758 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -22,454 | -21,001 | -18,565 | -16,630 | -32,924 | -14,111 | -13,829 | -14,672 | -10,989 | 378,333 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | -74,073 | 475,239 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -76,815 | 56,117 | -87,684 | 104,416 | 2,154 | -439 | -587 | -260 | -1,171 | 4,269 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -76,815 | 56,117 | -87,684 | 104,416 | 2,154 | -439 | -587 | -260 | -1,171 | 4,269 |
P&L
August 2023turnover
575.1k
+6%
operating profit
49.5k
0%
gross margin
17.1%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-297.2k
-0.11%
total assets
469.9k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
video ip limited company details
company number
04381666
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2002
age
22
accounts
Micro-Entity Accounts
ultimate parent company
previous names
phocus transmission limited (June 2010)
naturerealm limited (March 2002)
incorporated
UK
address
5 taplins court, taplins farm lane hartley wintne, hook, hampshire, RG27 8XU
last accounts submitted
August 2023
video ip 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 2 charges/mortgages relating to video ip limited. Currently there are 2 open charges and 0 have been satisfied in the past.
video ip limited Companies House Filings - See Documents
| date | description | view/download |
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