incpen ltd
incpen ltd Company Information
Company Number
02495927
Website
https://www.incpen.orgRegistered Address
35-37 ludgate hill, london, EC4M 7JN
Industry
Environmental consulting activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Paul Vanston0 Years
Shareholders
-0%
incpen ltd Estimated Valuation
Pomanda estimates the enterprise value of INCPEN LTD at £265.4k based on a Turnover of £471.5k and 0.56x industry multiple (adjusted for size and gross margin).
incpen ltd Estimated Valuation
Pomanda estimates the enterprise value of INCPEN LTD at £263.6k based on an EBITDA of £57.9k and a 4.55x industry multiple (adjusted for size and gross margin).
incpen ltd Estimated Valuation
Pomanda estimates the enterprise value of INCPEN LTD at £2.3m based on Net Assets of £994.8k and 2.3x industry multiple (adjusted for liquidity).
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Incpen Ltd Overview
Incpen Ltd is a live company located in london, EC4M 7JN with a Companies House number of 02495927. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in April 1990, it's largest shareholder is unknown. Incpen Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £471.5k with healthy growth in recent years.
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Incpen Ltd Health Check
Pomanda's financial health check has awarded Incpen Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £471.5k, make it smaller than the average company (£805.5k)
£471.5k - Incpen Ltd
£805.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (15.2%)
10% - Incpen Ltd
15.2% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
50% - Incpen Ltd
50% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (6.4%)
12.2% - Incpen Ltd
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Incpen Ltd
10 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Incpen Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £157.2k, this is more efficient (£96.2k)
£157.2k - Incpen Ltd
£96.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Incpen Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Incpen Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Incpen Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2288 weeks, this is more cash available to meet short term requirements (42 weeks)
2288 weeks - Incpen Ltd
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (50.8%)
2.3% - Incpen Ltd
50.8% - Industry AVG
INCPEN LTD financials
Incpen Ltd's latest turnover from December 2023 is £471.5 thousand and the company has net assets of £994.8 thousand. According to their latest financial statements, Incpen Ltd has 3 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 471,542 | 449,302 | 408,697 | 354,000 | 324,541 | 286,375 | 306,313 | 318,250 | 332,334 | 325,400 | 327,184 | 368,500 | 399,465 | 362,627 | 367,770 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 57,721 | 97,225 | 103,603 | 138,048 | 120,452 | 64,681 | 16,442 | 14,516 | 31,852 | 47,499 | 46,691 | 68,004 | 102,040 | 43,591 | 22,777 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 13,905 | 2,135 | 90 | 1,257 | 1,257 | 433 | 71 | 1,889 | 2,511 | 3,317 | 3,333 | 7,514 | 1,718 | 1,702 | 1,247 |
| Pre-Tax Profit | 71,626 | 99,360 | 103,693 | 139,305 | 121,709 | 65,114 | 11,513 | 3,383 | -7,566 | 20,752 | -34,824 | 65,869 | 89,242 | -27,289 | -6,852 |
| Tax | -2,642 | -406 | -17 | -239 | -239 | -82 | -14 | -378 | -503 | -664 | -667 | -1,492 | -361 | -358 | -262 |
| Profit After Tax | 68,984 | 98,954 | 103,676 | 139,066 | 121,470 | 65,032 | 11,499 | 3,005 | -8,069 | 20,088 | -35,491 | 64,377 | 88,881 | -27,647 | -7,114 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 68,984 | 98,954 | 103,676 | 139,066 | 121,470 | 65,032 | 11,499 | 3,005 | -8,069 | 20,088 | -35,491 | 64,377 | 88,881 | -27,647 | -7,114 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
| EBITDA* | 57,880 | 97,384 | 103,762 | 138,593 | 121,020 | 65,561 | 17,380 | 14,909 | 32,340 | 47,865 | 47,139 | 68,669 | 102,753 | 51,077 | 23,414 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 159 | 318 | 477 | 0 | 545 | 1,113 | 1,993 | 751 | 1,144 | 1,449 | 425 | 873 | 1,069 | 21,149 | 17,495 |
| 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 | 0 | 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 | 159 | 318 | 477 | 0 | 545 | 1,113 | 1,993 | 751 | 1,144 | 1,449 | 425 | 873 | 1,069 | 21,149 | 17,495 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 7,989 | 18,941 | 0 | 2,950 | 0 | 4,500 | 0 | 0 | 9,600 | 0 | 0 | 0 | 0 | 2,206 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,339 | 3,069 | 694 | 1,245 | 6,998 | 23,698 | 5,167 | 3,423 | 12,682 | 6,316 | 7,602 | 16,003 | 8,361 | 6,418 | 7,513 |
| Cash | 1,014,323 | 961,463 | 818,467 | 759,341 | 602,842 | 468,442 | 401,355 | 422,628 | 388,639 | 393,438 | 386,811 | 419,280 | 348,387 | 239,271 | 279,825 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,017,662 | 972,521 | 838,102 | 760,586 | 612,790 | 492,140 | 411,022 | 426,051 | 401,321 | 409,354 | 394,413 | 435,283 | 356,748 | 245,689 | 289,544 |
| total assets | 1,017,821 | 972,839 | 838,579 | 760,586 | 613,335 | 493,253 | 413,015 | 426,802 | 402,465 | 410,803 | 394,838 | 436,156 | 357,817 | 266,838 | 307,039 |
| 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 | 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 | 0 | 0 | 0 |
| 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 | 23,046 | 47,048 | 11,742 | 37,424 | 28,738 | 33,426 | 14,920 | 40,206 | 18,874 | 19,143 | 23,266 | 29,093 | 15,131 | 13,033 | 25,587 |
| total current liabilities | 23,046 | 47,048 | 11,742 | 37,424 | 28,738 | 33,426 | 14,920 | 40,206 | 18,874 | 19,143 | 23,266 | 29,093 | 15,131 | 13,033 | 25,587 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,046 | 47,048 | 11,742 | 37,424 | 28,738 | 33,426 | 14,920 | 40,206 | 18,874 | 19,143 | 23,266 | 29,093 | 15,131 | 13,033 | 25,587 |
| net assets | 994,775 | 925,791 | 826,837 | 723,162 | 584,597 | 459,827 | 398,095 | 386,596 | 383,591 | 391,660 | 371,572 | 407,063 | 342,686 | 253,805 | 281,452 |
| total shareholders funds | 994,775 | 925,791 | 826,837 | 723,162 | 584,597 | 459,827 | 398,095 | 386,596 | 383,591 | 391,660 | 371,572 | 407,063 | 342,686 | 253,805 | 281,452 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 57,721 | 97,225 | 103,603 | 138,048 | 120,452 | 64,681 | 16,442 | 14,516 | 31,852 | 47,499 | 46,691 | 68,004 | 102,040 | 43,591 | 22,777 |
| Depreciation | 159 | 159 | 159 | 545 | 568 | 880 | 938 | 393 | 488 | 366 | 448 | 665 | 713 | 7,486 | 637 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,642 | -406 | -17 | -239 | -239 | -82 | -14 | -378 | -503 | -664 | -667 | -1,492 | -361 | -358 | -262 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,719 | -8,577 | 18,390 | -8,703 | -13,750 | 14,031 | 6,244 | -9,259 | -3,234 | 8,314 | -8,401 | 7,642 | 1,943 | -3,301 | 9,719 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -24,002 | 35,306 | -25,682 | 8,686 | -4,688 | 18,506 | -25,286 | 21,332 | -269 | -4,123 | -5,827 | 13,962 | 2,098 | -12,554 | 25,587 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 38,955 | 140,861 | 59,673 | 155,743 | 129,843 | 69,954 | -14,164 | 45,122 | 34,802 | 34,764 | 49,046 | 73,497 | 102,547 | 41,466 | 39,020 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 13,905 | 2,135 | 90 | 1,257 | 1,257 | 433 | 71 | 1,889 | 2,511 | 3,317 | 3,333 | 7,514 | 1,718 | 1,702 | 1,247 |
| cash flow from financing | 13,905 | 2,135 | 89 | 756 | 4,557 | -2,867 | 71 | 1,889 | 2,511 | 3,317 | 3,333 | 7,514 | 1,718 | 1,702 | 289,813 |
| cash and cash equivalents | |||||||||||||||
| cash | 52,860 | 142,996 | 59,126 | 156,499 | 134,400 | 67,087 | -21,273 | 33,989 | -4,799 | 6,627 | -32,469 | 70,893 | 109,116 | -40,554 | 279,825 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 52,860 | 142,996 | 59,126 | 156,499 | 134,400 | 67,087 | -21,273 | 33,989 | -4,799 | 6,627 | -32,469 | 70,893 | 109,116 | -40,554 | 279,825 |
incpen ltd Credit Report and Business Information
Incpen Ltd Competitor Analysis
Perform a competitor analysis for incpen ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
incpen ltd Ownership
INCPEN LTD group structure
Incpen Ltd has no subsidiary companies.
Ultimate parent company
INCPEN LTD
02495927
incpen ltd directors
Incpen Ltd currently has 1 director, Mr Paul Vanston serving since Jun 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Vanston | England | 55 years | Jun 2024 | - | Director |
P&L
December 2023turnover
471.5k
+5%
operating profit
57.7k
-41%
gross margin
50%
+1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
994.8k
+0.07%
total assets
1m
+0.05%
cash
1m
+0.05%
net assets
Total assets minus all liabilities
incpen ltd company details
company number
02495927
Type
Private Ltd By Guarantee w/o Share Cap
industry
74901 - Environmental consulting activities
incorporation date
April 1990
age
34
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
the industry council for research on packaging and the environment (June 2021)
the industry council for packaging and the environment (July 2013)
accountant
-
auditor
CLIFFORD C PALMER & CO LTD
address
35-37 ludgate hill, london, EC4M 7JN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
incpen 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 incpen ltd.
incpen ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
