ip realisations ltd
ip realisations ltd Company Information
Company Number
03443083
Next Accounts
Apr 2025
Directors
Shareholders
the yonder digital group limited
Group Structure
View All
Industry
Activities of call centres
Registered Address
2nd floor 110 cannon street, london, EC4N 6EU
Website
www.ipplusplc.comip realisations ltd Estimated Valuation
Pomanda estimates the enterprise value of IP REALISATIONS LTD at £12.2m based on a Turnover of £11.2m and 1.09x industry multiple (adjusted for size and gross margin).
ip realisations ltd Estimated Valuation
Pomanda estimates the enterprise value of IP REALISATIONS LTD at £0 based on an EBITDA of £-8.9m and a 7.46x industry multiple (adjusted for size and gross margin).
ip realisations ltd Estimated Valuation
Pomanda estimates the enterprise value of IP REALISATIONS LTD at £0 based on Net Assets of £-12.2m and 2.05x industry multiple (adjusted for liquidity).
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Ip Realisations Ltd Overview
Ip Realisations Ltd is a dissolved company that was located in london, EC4N 6EU with a Companies House number of 03443083. It operated in the activities of call centres sector, SIC Code 82200. Founded in October 1997, it's largest shareholder was the yonder digital group limited with a 100% stake. The last turnover for Ip Realisations Ltd was estimated at £11.2m.
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Ip Realisations Ltd Health Check
Pomanda's financial health check has awarded Ip Realisations Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £11.2m, make it in line with the average company (£9.9m)
£11.2m - Ip Realisations Ltd
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (0.3%)
6% - Ip Realisations Ltd
0.3% - Industry AVG
Production
with a gross margin of 70.7%, this company has a lower cost of product (31%)
70.7% - Ip Realisations Ltd
31% - Industry AVG
Profitability
an operating margin of -79.8% make it less profitable than the average company (5.2%)
-79.8% - Ip Realisations Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (209)
1 - Ip Realisations Ltd
209 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ip Realisations Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £11.2m, this is more efficient (£39.3k)
£11.2m - Ip Realisations Ltd
£39.3k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (44 days)
48 days - Ip Realisations Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (8 days)
98 days - Ip Realisations Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ip Realisations Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Ip Realisations Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 437%, this is a higher level of debt than the average (65.4%)
437% - Ip Realisations Ltd
65.4% - Industry AVG
IP REALISATIONS LTD financials
Ip Realisations Ltd's latest turnover from March 2021 is £11.2 million and the company has net assets of -£12.2 million. According to their latest financial statements, Ip Realisations Ltd has 1 employee and maintains cash reserves of £210.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,236,394 | 9,237,865 | 10,366,959 | 9,473,840 | 6,280,236 | 8,250,930 | 6,818,308 | 9,097,298 | 8,044,947 | 6,733,094 | 5,234,943 | 4,599,066 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 3,298,046 | 4,699,509 | 5,784,966 | 5,301,752 | 3,891,548 | 6,382,492 | 4,357,469 | 5,691,397 | 4,715,865 | 3,838,766 | 3,023,705 | 2,634,201 |
| Gross Profit | 7,938,348 | 4,538,356 | 4,581,993 | 4,172,088 | 2,388,688 | 1,868,438 | 2,460,839 | 3,405,901 | 3,329,082 | 2,894,328 | 2,211,238 | 1,964,865 |
| Admin Expenses | 16,901,677 | 7,618,052 | 5,213,156 | 3,922,138 | 1,759,415 | 1,701,603 | 2,971,154 | 3,335,729 | 2,972,246 | 2,596,268 | 2,115,909 | 1,824,137 |
| Operating Profit | -8,963,329 | -3,079,696 | -631,163 | 249,950 | 629,273 | 166,835 | -510,315 | 70,172 | 356,836 | 298,060 | 95,329 | 140,728 |
| Interest Payable | 56,112 | 24,530 | 10,439 | 68,421 | 53,108 | 11,871 | 12,421 | 8,311 | 1,689 | 160 | ||
| Interest Receivable | 3,031 | 996 | 512 | 1,306 | 2,892 | 2,323 | 3,439 | 3,105 | 1,428 | 2,954 | 7,698 | |
| Pre-Tax Profit | -8,960,298 | -3,134,812 | -630,651 | 225,584 | 1,098,167 | 101,306 | -357,403 | 61,740 | 347,520 | 291,177 | 96,594 | 141,331 |
| Tax | -1,385 | 161,066 | 99,432 | -280,773 | 32,923 | 22,590 | 82,431 | 31,558 | ||||
| Profit After Tax | -8,960,298 | -3,134,812 | -630,651 | 224,199 | 1,259,233 | 200,738 | -638,176 | 94,663 | 370,110 | 373,608 | 128,152 | 141,331 |
| Dividends Paid | 1,400,000 | 100,000 | 200,000 | |||||||||
| Retained Profit | -8,960,298 | -3,134,812 | -2,030,651 | 224,199 | 1,259,233 | 200,738 | -638,176 | 94,663 | 270,110 | 173,608 | 128,152 | 141,331 |
| Employee Costs | 5,960,365 | 5,146,072 | 6,615,166 | 5,600,899 | 4,657,472 | 3,882,671 | 3,413,009 | |||||
| Number Of Employees | 1 | 287 | 307 | 360 | 352 | 329 | 255 | 302 | 248 | 238 | 223 | 208 |
| EBITDA* | -8,868,072 | -2,580,533 | -378,222 | 385,592 | 740,539 | 373,416 | -313,888 | 326,518 | 603,108 | 496,633 | 209,225 | 219,973 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 79,764 | 274,598 | 558,419 | 488,871 | 241,153 | 1,852,452 | 1,877,637 | 519,502 | 444,240 | 498,116 | 460,910 | 193,292 |
| Intangible Assets | 210,335 | 241,884 | 275,939 | 310,497 | 8,521 | |||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 79,764 | 274,598 | 558,419 | 488,871 | 241,153 | 1,852,452 | 1,877,637 | 729,837 | 686,124 | 774,055 | 771,407 | 201,813 |
| Stock & work in progress | 3,636 | |||||||||||
| Trade Debtors | 1,497,836 | 927,189 | 913,810 | 823,688 | 879,922 | 1,185,629 | 817,376 | 1,224,718 | 1,208,010 | 1,045,565 | 731,063 | 701,540 |
| Group Debtors | 1,579,433 | 1,585,246 | 2,176,382 | 2,166,126 | 966,350 | |||||||
| Misc Debtors | 260,684 | 165,394 | 212,144 | 267,586 | 287,285 | 212,351 | 244,464 | 597,466 | 477,492 | 532,928 | 448,981 | 504,477 |
| Cash | 210,439 | 267,038 | 623,939 | 180,162 | 295,537 | 863,435 | 1,032,475 | 421,318 | 551,390 | 389,342 | 313,987 | 362,284 |
| misc current assets | ||||||||||||
| total current assets | 3,548,392 | 2,944,867 | 3,926,275 | 3,437,562 | 2,429,094 | 2,261,415 | 2,094,315 | 2,243,502 | 2,236,892 | 1,967,835 | 1,497,667 | 1,568,301 |
| total assets | 3,628,156 | 3,219,465 | 4,484,694 | 3,926,433 | 2,670,247 | 4,113,867 | 3,971,952 | 2,973,339 | 2,923,016 | 2,741,890 | 2,269,074 | 1,770,114 |
| Bank overdraft | 5,596 | |||||||||||
| Bank loan | 29,167 | 50,000 | 50,000 | |||||||||
| Trade Creditors | 890,598 | 959,741 | 380,591 | 366,096 | 201,411 | 239,340 | 259,564 | 270,593 | 142,772 | 264,879 | 179,108 | 172,329 |
| Group/Directors Accounts | 13,561,408 | 4,143,368 | 2,582,344 | 466,515 | 101,988 | 667,236 | 705,367 | 215,429 | 274,542 | 214,328 | 151,547 | 83,244 |
| other short term finances | 108,943 | 35,661 | 32,766 | |||||||||
| hp & lease commitments | 96,795 | 124,516 | 126,096 | 120,929 | 59,964 | 26,537 | 18,996 | 51,990 | 62,996 | 51,970 | 8,551 | |
| other current liabilities | 290,712 | 957,558 | 1,308,577 | 821,193 | 565,057 | 675,032 | 721,138 | 595,378 | 655,367 | 580,463 | 456,013 | 366,139 |
| total current liabilities | 14,839,513 | 6,294,126 | 4,397,608 | 1,774,733 | 934,016 | 1,643,806 | 1,737,831 | 1,133,390 | 1,164,844 | 1,161,640 | 845,219 | 621,712 |
| loans | 1,388 | 1,079,596 | 1,104,718 | 29,167 | 79,167 | |||||||
| hp & lease commitments | 7,134 | 103,929 | 220,278 | 254,241 | 61,583 | 67,424 | 7,100 | 25,014 | 35,900 | 74,921 | 18,134 | |
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 635,811 | 2,000 | 26,000 | 50,000 | ||||||||
| provisions | 374,000 | 89,414 | ||||||||||
| total long term liabilities | 1,016,945 | 193,343 | 220,278 | 254,241 | 62,971 | 1,147,020 | 1,111,818 | 25,014 | 37,900 | 130,088 | 147,301 | |
| total liabilities | 15,856,458 | 6,487,469 | 4,617,886 | 2,028,974 | 996,987 | 2,790,826 | 2,849,649 | 1,158,404 | 1,202,744 | 1,291,728 | 992,520 | 621,712 |
| net assets | -12,228,302 | -3,268,004 | -133,192 | 1,897,459 | 1,673,260 | 1,323,041 | 1,122,303 | 1,814,935 | 1,720,272 | 1,450,162 | 1,276,554 | 1,148,402 |
| total shareholders funds | -12,228,302 | -3,268,004 | -133,192 | 1,897,459 | 1,673,260 | 1,323,041 | 1,122,303 | 1,814,935 | 1,720,272 | 1,450,162 | 1,276,554 | 1,148,402 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -8,963,329 | -3,079,696 | -631,163 | 249,950 | 629,273 | 166,835 | -510,315 | 70,172 | 356,836 | 298,060 | 95,329 | 140,728 |
| Depreciation | 95,257 | 499,163 | 252,941 | 135,642 | 111,266 | 206,581 | 180,652 | 224,797 | 212,217 | 164,015 | 100,372 | 76,237 |
| Amortisation | 15,775 | 31,549 | 34,055 | 34,558 | 13,524 | 3,008 | ||||||
| Tax | -1,385 | 161,066 | 99,432 | -280,773 | 32,923 | 22,590 | 82,431 | 31,558 | ||||
| Stock | -3,636 | 3,636 | ||||||||||
| Debtors | 660,124 | -624,507 | 44,936 | 1,123,843 | 735,577 | 336,140 | -760,344 | 136,682 | 107,009 | 398,449 | -25,973 | 1,206,017 |
| Creditors | -69,143 | 579,150 | 14,495 | 164,685 | -37,929 | -20,224 | -11,029 | 127,821 | -122,107 | 85,771 | 6,779 | 172,329 |
| Accruals and Deferred Income | -666,846 | -351,019 | 487,384 | 256,136 | -109,975 | -46,106 | 125,760 | -59,989 | 74,904 | 124,450 | 89,874 | 366,139 |
| Deferred Taxes & Provisions | 284,586 | 89,414 | ||||||||||
| Cash flow from operations | -9,979,599 | -1,638,481 | 78,721 | -318,815 | 18,124 | 70,378 | 280,414 | 290,591 | 471,486 | 394,472 | 359,773 | -447,576 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -29,167 | -20,833 | 50,000 | |||||||||
| Group/Directors Accounts | 9,418,040 | 1,561,024 | 2,115,829 | 364,527 | -565,248 | -38,131 | 489,938 | -59,113 | 60,214 | 62,781 | 68,303 | 83,244 |
| Other Short Term Loans | -108,943 | 108,943 | -35,661 | 2,895 | 32,766 | |||||||
| Long term loans | -1,388 | -1,078,208 | -25,122 | 1,104,718 | -29,167 | -50,000 | 79,167 | |||||
| Hire Purchase and Lease Commitments | -124,516 | -117,929 | -28,796 | 253,623 | 27,586 | 67,865 | -50,908 | -21,892 | -27,995 | 100,206 | 26,685 | |
| other long term liabilities | 635,811 | -2,000 | -24,000 | -24,000 | 50,000 | |||||||
| share issue | ||||||||||||
| interest | 3,031 | -55,116 | 512 | -24,530 | -9,133 | -65,529 | -50,785 | -8,432 | -9,316 | -6,883 | 1,265 | 7,538 |
| cash flow from financing | 9,823,423 | 1,496,922 | 2,087,545 | 592,232 | -2,569,678 | -58,022 | 1,471,273 | -120,604 | -51,097 | 82,104 | 275,420 | 1,097,853 |
| cash and cash equivalents | ||||||||||||
| cash | -56,599 | -356,901 | 443,777 | -115,375 | -567,898 | -169,040 | 611,157 | -130,072 | 162,048 | 75,355 | -48,297 | 362,284 |
| overdraft | -5,596 | 5,596 | ||||||||||
| change in cash | -56,599 | -356,901 | 443,777 | -109,779 | -573,494 | -169,040 | 611,157 | -130,072 | 162,048 | 75,355 | -48,297 | 362,284 |
ip realisations ltd Credit Report and Business Information
Ip Realisations Ltd Competitor Analysis
Perform a competitor analysis for ip realisations ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC4N area or any other competitors across 12 key performance metrics.
ip realisations ltd Ownership
IP REALISATIONS LTD group structure
Ip Realisations Ltd has no subsidiary companies.
Ultimate parent company
BPO SERIES LP
#0134012
2 parents
IP REALISATIONS LTD
03443083
ip realisations ltd directors
Ip Realisations Ltd currently has 1 director, Mrs Paula Brown serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Paula Brown | 46 years | Oct 2020 | - | Director |
P&L
March 2021turnover
11.2m
+22%
operating profit
-9m
+191%
gross margin
70.7%
+43.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-12.2m
+2.74%
total assets
3.6m
+0.13%
cash
210.4k
-0.21%
net assets
Total assets minus all liabilities
ip realisations ltd company details
company number
03443083
Type
Private limited with Share Capital
industry
82200 - Activities of call centres
incorporation date
October 1997
age
28
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2021
previous names
ipplus (uk) limited (May 2023)
ipplus (uk) limited (October 2009)
See moreaccountant
-
auditor
-
address
2nd floor 110 cannon street, london, EC4N 6EU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ip realisations 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 found 7 charges/mortgages relating to ip realisations ltd. Currently there are 1 open charges and 6 have been satisfied in the past.
ip realisations 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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ip realisations ltd Companies House Filings - See Documents
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