ipi solutions ltd
ipi solutions ltd Company Information
Company Number
05446573
Website
http://ideagen.comRegistered Address
c/o ideagen plc one mere way, ruddington, nottingham, NG11 6JS
Industry
Business and domestic software development
Telephone
01629699100
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
ideagen gael limited 100%
ipi solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of IPI SOLUTIONS LTD at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
ipi solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of IPI SOLUTIONS LTD at £0 based on an EBITDA of £0 and a 5.2x industry multiple (adjusted for size and gross margin).
ipi solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of IPI SOLUTIONS LTD at £5.3m based on Net Assets of £2.3m and 2.31x industry multiple (adjusted for liquidity).
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Ipi Solutions Ltd Overview
Ipi Solutions Ltd is a dissolved company that was located in nottingham, NG11 6JS with a Companies House number of 05446573. It operated in the business and domestic software development sector, SIC Code 62012. Founded in May 2005, it's largest shareholder was ideagen gael limited with a 100% stake. The last turnover for Ipi Solutions Ltd was estimated at £0.
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Ipi Solutions Ltd Health Check
There is insufficient data available to calculate a health check for Ipi Solutions Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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IPI SOLUTIONS LTD financials
Ipi Solutions Ltd's latest turnover from April 2022 is estimated at 0 and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Ipi Solutions Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,506,525 | 2,240,922 | 1,824,628 | 1,687,209 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 30,201 | 48,382 | 39,383 | 35,743 | |||||||||
| Gross Profit | 1,476,324 | 2,192,540 | 1,785,245 | 1,651,466 | |||||||||
| Admin Expenses | 1,544,766 | 1,179,140 | 1,335,502 | ||||||||||
| Operating Profit | 647,774 | 606,105 | 315,964 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 9,014 | 15,238 | |||||||||
| Pre-Tax Profit | 438,469 | 647,774 | 615,119 | 331,202 | |||||||||
| Tax | -85,324 | -85,732 | 87,435 | -18 | |||||||||
| Profit After Tax | 353,145 | 562,042 | 702,554 | 331,184 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 277,033 | |||||||||
| Retained Profit | 353,145 | 562,042 | 702,554 | 54,151 | |||||||||
| Employee Costs | 767,885 | ||||||||||||
| Number Of Employees | 10 | 10 | |||||||||||
| EBITDA* | 651,765 | 609,979 | 336,591 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 3,617 | 7,608 | 7,832 | 9,827 | 9,549 | 10,658 | 25,131 | 22,891 | 25,634 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 10,950 | 21,150 | 31,200 | 40,400 | 0 | 24,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 3,617 | 7,608 | 508,582 | 20,777 | 30,699 | 41,858 | 65,531 | 22,891 | 49,634 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 377,354 | 515,716 | 333,304 | 570,658 | 332,441 | 536,523 | 243,918 | 194,928 | 247,609 |
| Group Debtors | 2,286,034 | 2,286,034 | 2,286,034 | 2,286,034 | 3,403,635 | 1,737,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 42,611 | 128,337 | 36,673 | 0 | 0 | 0 | 889 | 1,273 | 0 |
| Cash | 0 | 0 | 0 | 0 | 199,370 | 176,333 | 696,561 | 1,035,460 | 907,936 | 491,881 | 554,527 | 479,840 | 307,501 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,286,034 | 2,286,034 | 2,286,034 | 2,286,034 | 4,022,970 | 2,557,418 | 1,066,538 | 1,606,118 | 1,240,377 | 1,028,404 | 799,334 | 676,041 | 555,110 |
| total assets | 2,286,034 | 2,286,034 | 2,286,034 | 2,286,034 | 4,026,587 | 2,565,026 | 1,575,120 | 1,626,895 | 1,271,076 | 1,070,262 | 864,865 | 698,932 | 604,744 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 5,591 | 940 | 38,897 | 1,027,267 | 653,327 | 528,495 | 414,038 | 269,725 | 256,178 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,399,503 | 183,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 688,604 | 1,010,073 | 882,445 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 2,093,698 | 1,194,179 | 921,342 | 1,027,267 | 653,327 | 528,495 | 414,038 | 269,725 | 256,178 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,000 | 125,000 | 0 | 0 | 24,829 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,000 | 125,000 | 187,728 |
| provisions | 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 | 125,000 | 125,000 | 125,000 | 125,000 | 212,557 |
| total liabilities | 0 | 0 | 0 | 0 | 2,093,698 | 1,194,179 | 921,342 | 1,027,267 | 778,327 | 653,495 | 539,038 | 394,725 | 468,735 |
| net assets | 2,286,034 | 2,286,034 | 2,286,034 | 2,286,034 | 1,932,889 | 1,370,847 | 653,778 | 599,628 | 492,749 | 416,767 | 325,827 | 304,207 | 136,009 |
| total shareholders funds | 2,286,034 | 2,286,034 | 2,286,034 | 2,286,034 | 1,932,889 | 1,370,847 | 653,778 | 599,628 | 492,749 | 416,767 | 325,827 | 304,207 | 136,009 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 647,774 | 606,105 | 315,964 | ||||||||||
| Depreciation | 0 | 0 | 0 | 3,617 | 3,991 | 3,124 | 10,427 | 14,932 | 8,248 | 3,552 | 9,600 | 8,036 | 4,393 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 750 | 10,200 | 10,200 | 10,050 | 10,200 | 8,378 | 24,000 | 27,600 |
| Tax | -85,324 | -85,732 | 87,435 | -18 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -1,537,566 | 1,442,515 | 1,511,108 | 299,319 | 238,217 | -204,082 | 291,716 | 48,606 | -51,408 | 247,609 |
| Creditors | 0 | 0 | 0 | -5,591 | 4,651 | -37,957 | -988,370 | 373,940 | 124,832 | 114,457 | 144,313 | 13,547 | 256,178 |
| Accruals and Deferred Income | 0 | 0 | 0 | -688,604 | -321,469 | 127,628 | 882,445 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,193,300 | -724,023 | -68,671 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,399,503 | 1,216,337 | 183,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125,000 | 0 | 125,000 | 0 | -24,829 | 24,829 |
| Hire Purchase and Lease Commitments | 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 | -125,000 | 0 | -62,728 | 187,728 |
| share issue | |||||||||||||
| interest | 0 | 0 | 9,014 | 15,238 | |||||||||
| cash flow from financing | -1,399,503 | 1,216,337 | 206,695 | 15,237 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | -199,370 | 23,037 | -520,228 | -338,899 | 127,524 | 416,055 | -62,646 | 74,687 | 172,339 | 307,501 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -199,370 | 23,037 | -520,228 | -338,899 | 127,524 | 416,055 | -62,646 | 74,687 | 172,339 | 307,501 |
ipi solutions ltd Credit Report and Business Information
Ipi Solutions Ltd Competitor Analysis
Perform a competitor analysis for ipi solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in NG11 area or any other competitors across 12 key performance metrics.
ipi solutions ltd Ownership
IPI SOLUTIONS LTD group structure
Ipi Solutions Ltd has no subsidiary companies.
Ultimate parent company
2 parents
IPI SOLUTIONS LTD
05446573
ipi solutions ltd directors
Ipi Solutions Ltd currently has 2 directors. The longest serving directors include Mrs Emma Hayes (Mar 2021) and Mr Benjamin Dorks (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emma Hayes | England | 44 years | Mar 2021 | - | Director |
| Mr Benjamin Dorks | England | 50 years | Jul 2023 | - | Director |
P&L
April 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
2.3m
0%
total assets
2.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
ipi solutions ltd company details
company number
05446573
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
May 2005
age
19
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
c/o ideagen plc one mere way, ruddington, nottingham, NG11 6JS
Bank
-
Legal Advisor
-
ipi solutions 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 1 charges/mortgages relating to ipi solutions ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
ipi solutions ltd Companies House Filings - See Documents
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