inglis jane limited
inglis jane limited Company Information
Company Number
04202792
Next Accounts
469 days late
Directors
-
Shareholders
i.j. recruit limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
15 queen square, leeds, LS2 8AJ
Website
www.inglisjane.co.ukinglis jane limited Estimated Valuation
Pomanda estimates the enterprise value of INGLIS JANE LIMITED at £341k based on a Turnover of £791.7k and 0.43x industry multiple (adjusted for size and gross margin).
inglis jane limited Estimated Valuation
Pomanda estimates the enterprise value of INGLIS JANE LIMITED at £184.1k based on an EBITDA of £55.3k and a 3.33x industry multiple (adjusted for size and gross margin).
inglis jane limited Estimated Valuation
Pomanda estimates the enterprise value of INGLIS JANE LIMITED at £0 based on Net Assets of £-359.2k and 2.45x industry multiple (adjusted for liquidity).
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Inglis Jane Limited Overview
Inglis Jane Limited is a live company located in leeds, LS2 8AJ with a Companies House number of 04202792. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2001, it's largest shareholder is i.j. recruit limited with a 100% stake. Inglis Jane Limited is a mature, small sized company, Pomanda has estimated its turnover at £791.7k with declining growth in recent years.
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Inglis Jane Limited Health Check
Pomanda's financial health check has awarded Inglis Jane Limited a 3 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
3 Strong
2 Regular
4 Weak
Size
annual sales of £791.7k, make it larger than the average company (£614.5k)
- Inglis Jane Limited
£614.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.6%)
- Inglis Jane Limited
3.6% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (52.4%)
- Inglis Jane Limited
52.4% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (8.3%)
- Inglis Jane Limited
8.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
- Inglis Jane Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Inglis Jane Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £197.9k, this is more efficient (£113.9k)
- Inglis Jane Limited
£113.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Inglis Jane Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 223 days, this is slower than average (32 days)
- Inglis Jane Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inglis Jane Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inglis Jane Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35915800%, this is a higher level of debt than the average (56.4%)
35915800% - Inglis Jane Limited
56.4% - Industry AVG
INGLIS JANE LIMITED financials
Inglis Jane Limited's latest turnover from March 2022 is estimated at £791.7 thousand and the company has net assets of -£359.2 thousand. According to their latest financial statements, we estimate that Inglis Jane Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 6 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 400 | 466,659 | 644 | 8,209 | 13,844 | 964 | 1,927 | 1 | 1 | 1 | |||
| Intangible Assets | 11,200 | 6,268 | 12,537 | ||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1 | 401 | 466,659 | 11,201 | 6,913 | 20,747 | 13,844 | 964 | 1,927 | 1 | 1 | 1 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 108,000 | 692,723 | 628,752 | 1,026,199 | 835,292 | 723,299 | 555,234 | 144,867 | 429,926 | 87,844 | 371 | 6,673 | |
| Group Debtors | 652,621 | 196,471 | 99,685 | ||||||||||
| Misc Debtors | 34,187 | 12,257 | 1,143 | ||||||||||
| Cash | 613,508 | 948,245 | 874,641 | 694,588 | 351,228 | 189,879 | 81,445 | 128,175 | 42,645 | 9,610 | |||
| misc current assets | 2,216 | 3,216 | |||||||||||
| total current assets | 108,000 | 692,723 | 1,929,068 | 2,183,172 | 1,812,977 | 1,421,103 | 906,462 | 334,746 | 511,371 | 216,019 | 43,016 | 16,283 | |
| total assets | 1 | 108,401 | 1,159,382 | 1,940,269 | 2,190,085 | 1,833,724 | 1,434,947 | 906,462 | 335,710 | 513,298 | 216,020 | 43,017 | 16,284 |
| Bank overdraft | 345,784 | 385,867 | |||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 359,158 | 442,339 | 399,640 | 966,809 | 1,286,641 | 1,234,547 | 1,099,133 | 700,590 | 279,116 | 476,279 | 178,711 | 47,385 | 18,210 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 247,084 | 379,335 | 101,697 | 49,555 | |||||||||
| total current liabilities | 359,158 | 442,339 | 745,424 | 1,599,760 | 1,665,976 | 1,336,244 | 1,148,688 | 700,590 | 279,116 | 476,279 | 178,711 | 47,385 | 18,210 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 70,000 | 149,168 | 70,480 | ||||||||||
| other liabilities | 17,950 | ||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 70,000 | 17,950 | 149,168 | 70,480 | |||||||||
| total liabilities | 359,158 | 512,339 | 763,374 | 1,599,760 | 1,665,976 | 1,485,412 | 1,219,168 | 700,590 | 279,116 | 476,279 | 178,711 | 47,385 | 18,210 |
| net assets | -359,157 | -403,938 | 396,008 | 340,509 | 524,109 | 348,312 | 215,779 | 205,872 | 56,594 | 37,019 | 37,309 | -4,368 | -1,926 |
| total shareholders funds | -359,157 | -403,938 | 396,008 | 340,509 | 524,109 | 348,312 | 215,779 | 205,872 | 56,594 | 37,019 | 37,309 | -4,368 | -1,926 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 2,506 | 644 | 7,566 | 6,922 | 964 | 963 | 964 | 66 | |||||
| Amortisation | 5,712 | 11,868 | 6,269 | ||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -108,000 | -584,723 | -622,837 | 80,633 | 298,807 | 212,821 | 168,065 | 410,367 | -285,059 | 342,082 | 87,473 | -6,302 | 6,673 |
| Creditors | -83,181 | 42,699 | -567,169 | -319,832 | 52,094 | 135,414 | 398,543 | 421,474 | -197,163 | 297,568 | 131,326 | 29,175 | 18,210 |
| Accruals and Deferred Income | -70,000 | 70,000 | -247,084 | -132,251 | 128,470 | 130,830 | 120,035 | ||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 1 | -1 | 1 | ||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -17,950 | 17,950 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -613,508 | -334,737 | 73,604 | 180,053 | 343,360 | 161,349 | 108,434 | -46,730 | 85,530 | 33,035 | 9,610 | ||
| overdraft | -345,784 | -40,083 | 385,867 | ||||||||||
| change in cash | 345,784 | -573,425 | -720,604 | 73,604 | 180,053 | 343,360 | 161,349 | 108,434 | -46,730 | 85,530 | 33,035 | 9,610 |
inglis jane limited Credit Report and Business Information
Inglis Jane Limited Competitor Analysis
Perform a competitor analysis for inglis jane limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LS2 area or any other competitors across 12 key performance metrics.
inglis jane limited Ownership
INGLIS JANE LIMITED group structure
Inglis Jane Limited has 1 subsidiary company.
inglis jane limited directors
Inglis Jane Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2022turnover
791.7k
+145%
operating profit
55.3k
0%
gross margin
25.9%
-0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-359.2k
-0.11%
total assets
1
-1%
cash
0
0%
net assets
Total assets minus all liabilities
inglis jane limited company details
company number
04202792
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
62020 - Computer consultancy activities
incorporation date
April 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
15 queen square, leeds, LS2 8AJ
Bank
-
Legal Advisor
-
inglis jane 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 inglis jane limited. Currently there are 0 open charges and 2 have been satisfied in the past.
inglis jane 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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inglis jane limited Companies House Filings - See Documents
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