Ipca Laboratories Uk Limited

POWER SEARCH PRICING

SOLUTIONS

ipca laboratories uk limited Company Information

Company Number

04951981

Next Accounts

Dec 2025

Directors

Derek Londesbrough

Manish Jain

Shareholders

ipca laboratories limited

ipca laboratories ltd

Group Structure

View All

Industry

Manufacture of pharmaceutical preparations

Registered Address

units 97-98 silverbriar, sunderland enterprise park east, sunderland, SR5 2TQ

Website

www.ipca.com

ipca laboratories uk limited Estimated Valuation

£17.6m

Pomanda estimates the enterprise value of IPCA LABORATORIES UK LIMITED at £17.6m based on Net Assets of £8.5m and 2.07x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ipca Laboratories Uk Limited is a live company located in sunderland, SR5 2TQ with a Companies House number of 04951981. It operates in the manufacture of pharmaceutical preparations sector, SIC Code 21200. Founded in November 2003, it's largest shareholder is ipca laboratories limited with a 68.6% stake. Ipca Laboratories Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.8m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ipca Laboratories Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £11.8m, make it smaller than the average company (£38.3m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.8%)

EXPORT

Ipca Laboratories Uk Limited's latest turnover from March 2024 is £11.8 million and the company has net assets of £8.5 million. According to their latest financial statements, Ipca Laboratories Uk Limited has 6 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	11,807,452	7,015,521	14,857,936	10,177,395	656,909	1,007,984	0	24,453	317,130	2,619,350	1,867,091	1,798,557	1,008,900	225,793	208,513
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,608,809	6,870,516	8,044,117	4,556,011	417,547	598,517	0	13,836	188,217	1,665,087	1,198,410	1,129,308	671,470	148,853	139,654
Gross Profit	1,198,643	145,005	6,813,819	5,621,384	239,362	409,468	0	10,617	128,914	954,263	668,681	669,249	337,430	76,940	68,859
Admin Expenses	750,876	736,018	4,040,073	3,481,002	-47,245	-819,706	-2,135,493	-599,767	-6,325	637,560	785,383	702,811	452,822	110,532	388,070
Operating Profit	447,767	-591,013	2,773,746	2,140,382	286,607	1,229,174	2,135,493	610,384	135,239	316,703	-116,702	-33,562	-115,392	-33,592	-319,211
Interest Payable	0	0	0	8	0	0	0	14,062	144,624	130,000	0	0	0	0	0
Interest Receivable	0	0	1,476	217	16	138	105	45	90	88	56	214	343	377	219
Pre-Tax Profit	1,447,767	-91,013	2,775,222	2,140,591	286,622	1,229,312	2,135,598	596,366	-9,295	186,791	-116,646	-33,348	-115,049	-33,215	-318,992
Tax	0	0	-567,802	-431,546	-54,458	-233,569	-405,764	-119,273	0	-39,226	0	0	0	0	0
Profit After Tax	1,447,767	-91,013	2,207,420	1,709,045	232,164	995,743	1,729,834	477,093	-9,295	147,565	-116,646	-33,348	-115,049	-33,215	-318,992
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,447,767	-91,013	2,207,420	1,709,045	232,164	995,743	1,729,834	477,093	-9,295	147,565	-116,646	-33,348	-115,049	-33,215	-318,992
Employee Costs	378,000	336,244	3,779,834	3,001,059	165,951	168,547	0	49,098	86,020	457,622	345,287	319,382	157,742	43,108	41,530
Number Of Employees	6	6	92	72	3	3	0	1	2	11	8	8	4	1	1
EBITDA*	453,459	-590,544	3,501,644	2,600,091	515,166	1,457,734	2,364,053	841,943	360,858	475,970	-14,576	76,759	3,456	46,278	-274,914

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	22,855	1,405	4,013,687	2,374,964	0	0	0	0	0	0	0	0	2	2	2
Intangible Assets	0	0	0	0	2	228,561	457,121	685,681	917,240	1,142,859	159,326	261,452	371,773	219,625	59,859
Investments & Other	4,892,751	4,892,751	720,935	720,935	4,892,751	4,892,751	4,892,751	4,892,751	4,892,751	4,893,775	4,893,775	4,893,775	3,863,955	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	4,915,606	4,894,156	4,734,622	3,095,899	4,892,753	5,121,312	5,349,872	5,578,432	5,809,991	6,036,634	5,053,101	5,155,227	4,235,730	219,627	59,861
Stock & work in progress	4,947,208	2,411,325	1,544,481	890,340	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,319,756	2,374,165	3,399,967	1,717,367	0	0	0	4,000	48,000	288,000	391,635	478,621	228,935	37,476	47,825
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	44,236	522,424	226,122	188,875	5,304	1,945	1,939	0	0	0	0	0	0	0	0
Cash	1,043,130	147,852	2,006,589	3,334,001	12,159	18,875	18,022	23,879	11,758	24,421	10,711	11,700	74,059	63,019	87,793
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	1,029,820	0	0
total current assets	9,354,330	5,455,766	7,177,159	6,130,583	17,463	20,820	19,961	27,879	59,758	312,421	402,346	490,321	1,332,814	100,495	135,618
total assets	14,269,936	10,349,922	11,911,781	9,226,482	4,910,216	5,142,132	5,369,833	5,606,311	5,869,749	6,349,055	5,455,447	5,645,548	5,568,544	320,122	195,479
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	5,092,902	2,989,606	1,302,860	1,133,768	31,824	0	0	0	0	758,663	2,500	4,165	58,813	26,374	13,516
Group/Directors Accounts	0	0	0	0	0	0	0	942,824	934,667	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	693,334	324,383	927,049	706,670	8,352	4,256	2,700	26,188	49,892	0	0	0	0	0	0
total current liabilities	5,786,236	3,313,989	2,229,909	1,840,438	40,176	4,256	2,700	969,012	984,559	758,663	2,500	4,165	58,813	26,374	13,516
loans	0	0	0	0	0	0	0	0	449,984	4,000,000	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	1,145,891	5,156,011	5,227,801	5,062,801	0	0
provisions	0	0	411,127	322,719	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	411,127	322,719	0	0	0	0	449,984	5,145,891	5,156,011	5,227,801	5,062,801	0	0
total liabilities	5,786,236	3,313,989	2,641,036	2,163,157	40,176	4,256	2,700	969,012	1,434,543	5,904,554	5,158,511	5,231,966	5,121,614	26,374	13,516
net assets	8,483,700	7,035,933	9,270,745	7,063,325	4,870,040	5,137,876	5,367,133	4,637,299	4,435,206	444,501	296,936	413,582	446,930	293,748	181,963
total shareholders funds	8,483,700	7,035,933	9,270,745	7,063,325	4,870,040	5,137,876	5,367,133	4,637,299	4,435,206	444,501	296,936	413,582	446,930	293,748	181,963

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	447,767	-591,013	2,773,746	2,140,382	286,607	1,229,174	2,135,493	610,384	135,239	316,703	-116,702	-33,562	-115,392	-33,592	-319,211
Depreciation	5,692	469	727,898	459,709	0	0	0	0	0	0	0	0	0	0	2,110
Amortisation	0	0	0	0	228,559	228,560	228,560	231,559	225,619	159,267	102,126	110,321	118,848	79,870	42,187
Tax	0	0	-567,802	-431,546	-54,458	-233,569	-405,764	-119,273	0	-39,226	0	0	0	0	0
Stock	2,535,883	866,844	654,141	890,340	0	0	0	0	0	0	0	0	0	0	0
Debtors	467,403	-729,500	1,719,847	1,900,938	3,359	6	-2,061	-44,000	-240,000	-103,635	-86,986	249,686	191,459	-10,349	47,825
Creditors	2,103,296	1,686,746	169,092	1,101,944	31,824	0	0	0	-758,663	756,163	-1,665	-54,648	32,439	12,858	13,516
Accruals and Deferred Income	368,951	-602,666	220,379	698,318	4,096	1,556	-23,488	-23,704	49,892	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-411,127	88,408	322,719	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-77,580	-54,935	1,037,733	1,500,248	493,269	1,225,715	1,936,862	742,966	-107,913	1,296,542	70,745	-227,575	-155,564	69,485	-309,223
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	-1,142,800	0	2	-270,996	-239,636	-104,158
Change in Investments	0	4,171,816	0	-4,171,816	0	0	0	0	-1,024	0	0	1,029,820	3,863,955	0	0
cash flow from investments	0	-4,171,816	0	4,171,816	0	0	0	0	1,024	-1,142,800	0	-1,029,818	-4,134,951	-239,636	-104,158
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	-942,824	8,157	934,667	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	-449,984	-3,550,016	4,000,000	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	-1,145,891	-4,010,120	-71,790	165,000	5,062,801	0	0
share issue	0	-2,143,799	0	484,240	-500,000	-1,225,000	-1,000,000	-275,000	4,000,000	0	0	0	268,231	145,000	500,955
interest	0	0	1,476	209	16	138	105	-14,017	-144,534	-129,912	56	214	343	377	219
cash flow from financing	0	-2,143,799	1,476	484,449	-499,984	-1,224,862	-1,942,719	-730,844	94,226	-140,032	-71,734	165,214	5,331,375	145,377	501,174
cash and cash equivalents
cash	895,278	-1,858,737	-1,327,412	3,321,842	-6,716	853	-5,857	12,121	-12,663	13,710	-989	-62,359	11,040	-24,774	87,793
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	895,278	-1,858,737	-1,327,412	3,321,842	-6,716	853	-5,857	12,121	-12,663	13,710	-989	-62,359	11,040	-24,774	87,793

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ipca laboratories uk limited. Get real-time insights into ipca laboratories uk limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ipca laboratories uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in SR5 area or any other competitors across 12 key performance metrics.

IPCA LABORATORIES UK LIMITED group structure

Ipca Laboratories Uk Limited has no subsidiary companies.

Ultimate parent company

IPCA LABORATORIES LTD

#0036185

1 parent

IPCA LABORATORIES UK LIMITED

04951981

IPCA LABORATORIES UK LIMITED Shareholders

ipca laboratories limited	68.63%
ipca laboratories ltd	31.37%

Ipca Laboratories Uk Limited currently has 2 directors. The longest serving directors include Dr Derek Londesbrough (Aug 2017) and Mr Manish Jain (Aug 2017).

officer	country	age	start	end	role
Dr Derek Londesbrough		54 years	Aug 2017	-	Director
Mr Manish Jain		50 years	Aug 2017	-	Director

P&L

March 2024

turnover

11.8m

+68%

operating profit

447.8k

-176%

gross margin

10.2%

+391.15%

turnover

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

Balance Sheet

March 2024

net assets

8.5m

+0.21%

total assets

14.3m

+0.38%

cash

+6.06%

net assets

Total assets minus all liabilities

Similar Companies

cosmana limited

1.5

woundil limited

biokemix worldwide ltd

2.5

glycanova uk limited

ectomedica limited

3.5

company number

04951981

Type

Private limited with Share Capital

industry

21200 - Manufacture of pharmaceutical preparations

incorporation date

November 2003

ultimate parent company

IPCA LABORATORIES LTD

previous names

N/A

address

units 97-98 silverbriar, sunderland enterprise park east, sunderland, SR5 2TQ

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 ipca laboratories uk limited.

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.

Click to start generating capital raising & share issue transactions for IPCA LABORATORIES UK LIMITED. This can take several minutes, an email will notify you when this has completed.

ipca laboratories uk limited Company Information

ipca laboratories uk limited Estimated Valuation

ipca laboratories uk limited Estimated Valuation

ipca laboratories uk limited Estimated Valuation

Ipca Laboratories Uk Limited Overview

Ipca Laboratories Uk Limited Health Check

IPCA LABORATORIES UK LIMITED financials

ipca laboratories uk limited Credit Report and Business Information

Ipca Laboratories Uk Limited Competitor Analysis

ipca laboratories uk limited Ownership

ipca laboratories uk limited directors

ipca laboratories uk limited company details

ipca laboratories uk limited Charges & Mortgages

ipca laboratories uk limited Capital Raised & Share Issues BETA

ipca laboratories uk limited Companies House Filings - See Documents