i g s property management limited

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i g s property management limited Company Information

Share I G S PROPERTY MANAGEMENT LIMITED

Company Number

03036440

Shareholders

angela slater

ian graham slater

Group Structure

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Industry

Distribution of electricity

 +1

Registered Address

566 bolton road, bury, lancashire, BL8 2DU

i g s property management limited Estimated Valuation

£579.7k

Pomanda estimates the enterprise value of I G S PROPERTY MANAGEMENT LIMITED at £579.7k based on a Turnover of £721.6k and 0.8x industry multiple (adjusted for size and gross margin).

i g s property management limited Estimated Valuation

£3.1k

Pomanda estimates the enterprise value of I G S PROPERTY MANAGEMENT LIMITED at £3.1k based on an EBITDA of £1.1k and a 2.85x industry multiple (adjusted for size and gross margin).

i g s property management limited Estimated Valuation

£34.2k

Pomanda estimates the enterprise value of I G S PROPERTY MANAGEMENT LIMITED at £34.2k based on Net Assets of £13.8k and 2.47x industry multiple (adjusted for liquidity).

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I G S Property Management Limited Overview

I G S Property Management Limited is a live company located in lancashire, BL8 2DU with a Companies House number of 03036440. It operates in the distribution of electricity sector, SIC Code 35130. Founded in March 1995, it's largest shareholder is angela slater with a 50% stake. I G S Property Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £721.6k with rapid growth in recent years.

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I G S Property Management Limited Health Check

Pomanda's financial health check has awarded I G S Property Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £721.6k, make it smaller than the average company (£7.4m)

£721.6k - I G S Property Management Limited

£7.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (12.6%)

68% - I G S Property Management Limited

12.6% - Industry AVG

production

Production

with a gross margin of 20.4%, this company has a higher cost of product (49.4%)

20.4% - I G S Property Management Limited

49.4% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (22.2%)

0.1% - I G S Property Management Limited

22.2% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (34)

6 - I G S Property Management Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)

£37.6k - I G S Property Management Limited

£37.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.3k, this is less efficient (£268.2k)

£120.3k - I G S Property Management Limited

£268.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (40 days)

78 days - I G S Property Management Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 82 days, this is slower than average (17 days)

82 days - I G S Property Management Limited

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - I G S Property Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)

0 weeks - I G S Property Management Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (76.3%)

91.1% - I G S Property Management Limited

76.3% - Industry AVG

I G S PROPERTY MANAGEMENT LIMITED financials

EXPORTms excel logo

I G S Property Management Limited's latest turnover from September 2023 is estimated at £721.6 thousand and the company has net assets of £13.8 thousand. According to their latest financial statements, I G S Property Management Limited has 6 employees and maintains cash reserves of £58 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover721,593607,576165,633153,345207,285176,15156,05061,479197,019245,59095,754121,616288,805122,887
Other Income Or Grants
Cost Of Sales574,171482,742133,166124,749173,872146,40241,13048,738156,626206,45875,46692,152215,52390,521
Gross Profit147,422124,83332,46728,59733,41329,74914,92012,74140,39239,13220,28829,46473,28232,366
Admin Expenses146,801123,38828,11428,17123,82424,2753,05911,49851,09645,92010,09028,91273,39431,241
Operating Profit6211,4454,3534269,5895,47411,8611,243-10,704-6,78810,198552-1121,125
Interest Payable1,5762,0811,199646661612308
Interest Receivable22111632211431
Pre-Tax Profit623-1292,284-7578,9754,81511,249936-10,700-6,78510,199553-1111,125
Tax-156-434-1,705-915-2,137-187-2,448-144-315
Profit After Tax467-1291,850-7577,2703,9009,112749-10,700-6,7857,751409-111810
Dividends Paid
Retained Profit467-1291,850-7577,2703,9009,112749-10,700-6,7857,751409-111810
Employee Costs225,743237,790151,867167,513181,857165,35836,90946,25582,480115,89540,49244,83689,89275,153
Number Of Employees66445411231122
EBITDA*1,0822,0445,1381,44610,8677,16312,6313,153-4,95973816,4085,2921,9964,077

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,5442,0052,6043,3893,8995,1772,3663,1364,63721,96326,70023,3208,0539,910
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,5442,0052,6043,3893,8995,1772,3663,1364,63721,96326,70023,3208,0539,910
Stock & work in progress
Trade Debtors154,356159,46414,9867,9278,5415,0013,5087,16937,19239,95014,82525,63864,66634,081
Group Debtors
Misc Debtors116,59493,98189,34770,42339,3836,6185,988
Cash582114622,6488,546663631583991,1548815662
misc current assets
total current assets154,414159,485131,726124,556106,43475,49043,25413,94537,59141,10420,90125,63864,82234,143
total assets155,958161,490134,330127,945110,33380,66745,62017,08142,22863,06747,60148,95872,87544,053
Bank overdraft14,8889419,3089,8249,7499,847
Bank loan
Trade Creditors 130,403130,7962,0803281,6401,8826,4805,29546,79251,58625,38738,49670,90241,579
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities80,04285,32386,23762,84027,5278,874
total current liabilities130,403130,79697,01086,59297,18574,54643,75624,01646,79251,58625,38738,49670,90241,579
loans23,32529,059
hp & lease commitments
Accruals and Deferred Income
other liabilities11,42416,9423133,1335,0138,0134,939
provisions2933814956447419846276279274,3925,3404,4131,2721,662
total long term liabilities11,71717,32323,82029,7037419846279404,0609,40513,3539,3521,2721,662
total liabilities142,120148,119120,830116,29597,92675,53044,38324,95650,85260,99138,74047,84872,17443,241
net assets13,83813,37113,50011,65012,4075,1371,237-7,875-8,6242,0768,8611,110701812
total shareholders funds13,83813,37113,50011,65012,4075,1371,237-7,875-8,6242,0768,8611,110701812
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit6211,4454,3534269,5895,47411,8611,243-10,704-6,78810,198552-1121,125
Depreciation4615997851,0201,2781,6897701,9105,7457,5266,2104,7402,1082,302
Amortisation650
Tax-156-434-1,705-915-2,137-187-2,448-144-315
Stock
Debtors-5,10827,88429,6724,02022,46432,53329,104-23,405-2,75819,137-4,825-39,02830,58534,081
Creditors-393128,7161,752-1,312-242-4,5981,185-41,497-4,79426,199-13,109-32,40629,32341,579
Accruals and Deferred Income-80,042-5,281-91423,39735,31318,6538,874
Deferred Taxes & Provisions-88-114-149-97-243357-300-3,465-9489273,141-3901,662
Cash flow from operations5,55322,720-28,646-4,8979,6104,7871,228-6,552-10,4606,8526,60314,91134412,922
Investing Activities
capital expenditure-510-4,500-40911,581-2,789-9,590-20,007-251-12,862
Change in Investments
cash flow from investments-510-4,500-40911,581-2,789-9,590-20,007-251-12,862
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-23,325-5,73429,059
Hire Purchase and Lease Commitments
other long term liabilities-5,51816,942-313-2,820-1,880-3,0003,0744,939
share issue2
interest2-1,574-2,070-1,183-614-659-611-307431
cash flow from financing-5,516-7,957-7,80427,876-614-659-924-3,127-1,876-2,9973,0744,93912
cash and cash equivalents
cash37-125-22,50214,1028,480-297205-241-7551,06688-1569462
overdraft-14,88813,947-8,367-51675-989,847
change in cash3714,763-36,44922,4698,996-372303-10,088-7551,06688-1569462

i g s property management 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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I G S Property Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for i g s property management limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BL8 area or any other competitors across 12 key performance metrics.

i g s property management limited Ownership

I G S PROPERTY MANAGEMENT LIMITED group structure

I G S Property Management Limited has no subsidiary companies.

Ultimate parent company

I G S PROPERTY MANAGEMENT LIMITED

03036440

I G S PROPERTY MANAGEMENT LIMITED Shareholders

angela slater 50%
ian graham slater 50%

i g s property management limited directors

I G S Property Management Limited currently has 2 directors. The longest serving directors include Mrs Angela Slater (Mar 1995) and Mr Ian Slater (Mar 1995).

officercountryagestartendrole
Mrs Angela SlaterEngland69 years Mar 1995- Director
Mr Ian Slater69 years Mar 1995- Director

P&L

September 2023

turnover

721.6k

+19%

operating profit

620.6

0%

gross margin

20.5%

-0.56%

turnover

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

Balance Sheet

September 2023

net assets

13.8k

+0.03%

total assets

156k

-0.03%

cash

58

+1.76%

net assets

Total assets minus all liabilities

i g s property management limited company details

company number

03036440

Type

Private limited with Share Capital

industry

35130 - Distribution of electricity

81229 - Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.

incorporation date

March 1995

age

30

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

566 bolton road, bury, lancashire, BL8 2DU

Bank

-

Legal Advisor

-

i g s property 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 found 1 charges/mortgages relating to i g s property management limited. Currently there are 1 open charges and 0 have been satisfied in the past.

i g s property 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.

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i g s property management limited Companies House Filings - See Documents

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