inskip gee architects limited

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inskip gee architects limited Company Information

Share INSKIP GEE ARCHITECTS LIMITED

Company Number

02415604

Shareholders

peter thurston inskip

stephen gee

Group Structure

View All

Industry

Architectural activities

 

Registered Address

19-23 white lion street, london, N1 9PD

inskip gee architects limited Estimated Valuation

£266k

Pomanda estimates the enterprise value of INSKIP GEE ARCHITECTS LIMITED at £266k based on a Turnover of £529.4k and 0.5x industry multiple (adjusted for size and gross margin).

inskip gee architects limited Estimated Valuation

£906.9k

Pomanda estimates the enterprise value of INSKIP GEE ARCHITECTS LIMITED at £906.9k based on an EBITDA of £198.3k and a 4.57x industry multiple (adjusted for size and gross margin).

inskip gee architects limited Estimated Valuation

£673.6k

Pomanda estimates the enterprise value of INSKIP GEE ARCHITECTS LIMITED at £673.6k based on Net Assets of £209.7k and 3.21x industry multiple (adjusted for liquidity).

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Inskip Gee Architects Limited Overview

Inskip Gee Architects Limited is a live company located in london, N1 9PD with a Companies House number of 02415604. It operates in the architectural activities sector, SIC Code 71111. Founded in August 1989, it's largest shareholder is peter thurston inskip with a 81.8% stake. Inskip Gee Architects Limited is a mature, small sized company, Pomanda has estimated its turnover at £529.4k with low growth in recent years.

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Inskip Gee Architects Limited Health Check

Pomanda's financial health check has awarded Inskip Gee Architects Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £529.4k, make it in line with the average company (£649.5k)

£529.4k - Inskip Gee Architects Limited

£649.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.6%)

4% - Inskip Gee Architects Limited

3.6% - Industry AVG

production

Production

with a gross margin of 47.7%, this company has a comparable cost of product (47.7%)

47.7% - Inskip Gee Architects Limited

47.7% - Industry AVG

profitability

Profitability

an operating margin of 37.2% make it more profitable than the average company (7.3%)

37.2% - Inskip Gee Architects Limited

7.3% - Industry AVG

employees

Employees

with 13 employees, this is similar to the industry average (11)

13 - Inskip Gee Architects Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - Inskip Gee Architects Limited

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.7k, this is less efficient (£83.3k)

£40.7k - Inskip Gee Architects Limited

£83.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is earlier than average (84 days)

54 days - Inskip Gee Architects Limited

84 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (27 days)

0 days - Inskip Gee Architects Limited

27 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 145 days, this is more than average (28 days)

145 days - Inskip Gee Architects Limited

28 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (31 weeks)

19 weeks - Inskip Gee Architects Limited

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.2%, this is a lower level of debt than the average (51.2%)

43.2% - Inskip Gee Architects Limited

51.2% - Industry AVG

INSKIP GEE ARCHITECTS LIMITED financials

EXPORTms excel logo

Inskip Gee Architects Limited's latest turnover from November 2023 is estimated at £529.4 thousand and the company has net assets of £209.7 thousand. According to their latest financial statements, Inskip Gee Architects Limited has 13 employees and maintains cash reserves of £59.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover529,417357,374338,208476,975604,355681,551678,306969,697821,184789,414917,2531,055,548907,5211,179,454
Other Income Or Grants
Cost Of Sales277,032178,357193,081256,446300,751333,384324,197432,173336,127346,029341,081413,464346,813393,160
Gross Profit252,386179,017145,127220,530303,604348,166354,109537,524485,058443,385576,173642,084560,708786,295
Admin Expenses55,378281,544161,914230,500410,772488,866580,113292,914891,013530,687383,530463,889645,687704,148-915,572
Operating Profit197,008-102,527-16,787-9,970-107,168-140,700-226,004244,610-405,955-87,302192,643178,195-84,97982,147915,572
Interest Payable
Interest Receivable3,8073,1301321611,4342,4263,2341,5502,7514,4985,1563,8173,2103,3741,548
Pre-Tax Profit200,815-99,397-16,655-9,809-105,734-138,274-222,770246,160-403,204-82,804197,799182,012-81,76985,521917,121
Tax-50,204-49,232-45,494-43,683-23,946-256,794
Profit After Tax150,611-99,397-16,655-9,809-105,734-138,274-222,770196,928-403,204-82,804152,305138,329-81,76961,575660,327
Dividends Paid
Retained Profit150,611-99,397-16,655-9,809-105,734-138,274-222,770196,928-403,204-82,804152,305138,329-81,76961,575660,327
Employee Costs647,473447,318517,307527,352652,738771,311870,000977,205442,935397,253524,823541,745497,748695,677
Number Of Employees131012121517202110912131217
EBITDA*198,274-100,950-14,816-7,498-104,054-136,762-222,845248,683-400,515-81,930198,396185,281-77,34990,972926,740

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets5,7086,9748,55110,52212,99416,10814,34615,00518,71818,33820,68526,00229,08334,27943,104
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,7086,9748,55110,52212,99416,10814,34615,00518,71818,33820,68526,00229,08334,27943,104
Stock & work in progress110,72689,25763,87028,65763,706121,34365,71937,68653,715112,768101,38062,52538,00027,20043,982
Trade Debtors79,4168,67215,23070,033107,184114,11082,116168,117173,121151,333126,051133,633188,567228,245252,233
Group Debtors
Misc Debtors14,76813,86010,36723,32720,88625,62775,23019,174
Cash59,19285,821122,851142,020179,530202,754444,158849,457390,436709,8201,089,451972,819554,033730,137619,368
misc current assets99,50099,88199,88199,88199,59999,59945,007
total current assets363,602297,491312,199363,918470,905563,433712,2301,074,434617,272973,9211,316,8821,168,977780,600985,582915,583
total assets369,310304,465320,750374,440483,899579,541726,5761,089,439635,990992,2591,337,5671,194,979809,6831,019,861958,687
Bank overdraft
Bank loan
Trade Creditors 75619813,56318,15717,1977,2173,214181,231134,296396,800406,517159,550287,959288,360
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities158,895245,417162,107185,777280,833271,701290,442434,538
total current liabilities159,651245,417162,305199,340298,990288,898297,659437,752181,231134,296396,800406,517159,550287,959288,360
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities159,651245,417162,305199,340298,990288,898297,659437,752181,231134,296396,800406,517159,550287,959288,360
net assets209,65959,048158,445175,100184,909290,643428,917651,687454,759857,963940,767788,462650,133731,902670,327
total shareholders funds209,65959,048158,445175,100184,909290,643428,917651,687454,759857,963940,767788,462650,133731,902670,327
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit197,008-102,527-16,787-9,970-107,168-140,700-226,004244,610-405,955-87,302192,643178,195-84,97982,147915,572
Depreciation1,2661,5771,9712,4723,1143,9383,1594,0735,4405,3725,7537,0867,6308,82511,168
Amortisation
Tax-50,204-49,232-45,494-43,683-23,946-256,794
Stock21,46925,38735,213-35,049-57,63755,62428,033-16,029-59,05311,38838,85524,52510,800-16,78243,982
Debtors71,652-3,065-67,763-34,710-11,667-17,609-29,94514,17021,78825,282-7,582-54,934-39,678-23,988252,233
Creditors756-198-13,365-4,5949609,9804,003-178,01746,935-262,504-9,717246,967-128,409-401288,360
Accruals and Deferred Income-86,52283,310-23,670-95,0569,132-18,741-144,096434,538
Deferred Taxes & Provisions
Cash flow from operations-30,817-40,160-19,301-37,389-24,658-183,538-361,026457,831-316,315-381,104111,912418,974-176,880107,395662,091
Investing Activities
capital expenditure-5,700-2,500-360-5,820-3,025-436-4,005-2,434-54,272
Change in Investments
cash flow from investments-5,700-2,500-360-5,820-3,025-436-4,005-2,434-54,272
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10,000
interest3,8073,1301321611,4342,4263,2341,5502,7514,4985,1563,8173,2103,3741,548
cash flow from financing3,8073,1301321611,4342,4263,2341,5502,7514,4985,1563,8173,2103,37411,548
cash and cash equivalents
cash-26,629-37,030-19,169-37,510-23,224-241,404-405,299459,021-319,384-379,631116,632418,786-176,104110,769619,368
overdraft
change in cash-26,629-37,030-19,169-37,510-23,224-241,404-405,299459,021-319,384-379,631116,632418,786-176,104110,769619,368

inskip gee architects limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Inskip Gee Architects Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for inskip gee architects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.

inskip gee architects limited Ownership

INSKIP GEE ARCHITECTS LIMITED group structure

Inskip Gee Architects Limited has no subsidiary companies.

Ultimate parent company

INSKIP GEE ARCHITECTS LIMITED

02415604

INSKIP GEE ARCHITECTS LIMITED Shareholders

peter thurston inskip 81.82%
stephen gee 18.18%

inskip gee architects limited directors

Inskip Gee Architects Limited currently has 2 directors. The longest serving directors include Mr Peter Inskip (Aug 1991) and Mr Stephen Gee (Jul 2003).

officercountryagestartendrole
Mr Peter Inskip80 years Aug 1991- Director
Mr Stephen Gee61 years Jul 2003- Director

P&L

November 2023

turnover

529.4k

+48%

operating profit

197k

0%

gross margin

47.7%

-4.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

209.7k

+2.55%

total assets

369.3k

+0.21%

cash

59.2k

-0.31%

net assets

Total assets minus all liabilities

inskip gee architects limited company details

company number

02415604

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

August 1989

age

36

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

peter inskip + peter jenkins architects limited (January 2018)

mawlaw 10 limited (September 1989)

accountant

-

auditor

-

address

19-23 white lion street, london, N1 9PD

Bank

-

Legal Advisor

-

inskip gee architects 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 inskip gee architects limited.

inskip gee architects 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.

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inskip gee architects limited Companies House Filings - See Documents

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