iic northampton limited
iic northampton limited Company Information
Company Number
05516063
Website
laing.comRegistered Address
1 park row, leeds, LS1 5AB
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
iic northampton (pendereds) ltd 100%
iic northampton limited Estimated Valuation
Pomanda estimates the enterprise value of IIC NORTHAMPTON LIMITED at £1.7m based on a Turnover of £2.4m and 0.68x industry multiple (adjusted for size and gross margin).
iic northampton limited Estimated Valuation
Pomanda estimates the enterprise value of IIC NORTHAMPTON LIMITED at £4.1m based on an EBITDA of £791.3k and a 5.18x industry multiple (adjusted for size and gross margin).
iic northampton limited Estimated Valuation
Pomanda estimates the enterprise value of IIC NORTHAMPTON LIMITED at £0 based on Net Assets of £-2.8m and 2.57x industry multiple (adjusted for liquidity).
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Iic Northampton Limited Overview
Iic Northampton Limited is a live company located in leeds, LS1 5AB with a Companies House number of 05516063. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2005, it's largest shareholder is iic northampton (pendereds) ltd with a 100% stake. Iic Northampton Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with low growth in recent years.
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Iic Northampton Limited Health Check
Pomanda's financial health check has awarded Iic Northampton Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£3.6m)
£2.4m - Iic Northampton Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.6%)
2% - Iic Northampton Limited
4.6% - Industry AVG
Production
with a gross margin of 49.2%, this company has a lower cost of product (37.8%)
49.2% - Iic Northampton Limited
37.8% - Industry AVG
Profitability
an operating margin of 32.5% make it more profitable than the average company (6.2%)
32.5% - Iic Northampton Limited
6.2% - Industry AVG
Employees
with 17 employees, this is below the industry average (23)
- Iic Northampton Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Iic Northampton Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £143.2k, this is equally as efficient (£151.7k)
- Iic Northampton Limited
£151.7k - Industry AVG
Debtor Days
it gets paid by customers after 177 days, this is later than average (41 days)
177 days - Iic Northampton Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (33 days)
39 days - Iic Northampton Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iic Northampton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (25 weeks)
44 weeks - Iic Northampton Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.7%, this is a higher level of debt than the average (61.6%)
106.7% - Iic Northampton Limited
61.6% - Industry AVG
IIC NORTHAMPTON LIMITED financials
Iic Northampton Limited's latest turnover from June 2023 is £2.4 million and the company has net assets of -£2.8 million. According to their latest financial statements, we estimate that Iic Northampton Limited has 17 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,435,167 | 2,262,695 | 2,313,545 | 2,313,362 | 2,712,260 | 1,931,872 | 1,581,187 | 1,871,078 | 1,620,037 | 1,385,738 | 957,592 | 896,829 | 872,970 | 14,266,230 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,236,880 | 1,313,064 | 1,541,483 | 1,577,006 | 1,871,197 | 1,243,728 | 898,790 | 968,441 | 856,727 | 773,057 | 675,741 | 485,414 | 539,120 | 14,020,114 |
| Gross Profit | 1,198,287 | 949,631 | 772,062 | 736,356 | 841,063 | 688,144 | 682,397 | 902,637 | 763,310 | 612,681 | 281,851 | 411,415 | 333,850 | 246,116 |
| Admin Expenses | 407,001 | 374,601 | 216,565 | 215,699 | 213,084 | 187,797 | 226,985 | 226,824 | 193,102 | 131,037 | 168,954 | 258,029 | 222,245 | 138,735 |
| Operating Profit | 791,286 | 575,030 | 555,497 | 520,657 | 627,979 | 500,347 | 455,412 | 675,813 | 570,208 | 481,644 | 112,897 | 153,386 | 111,605 | 107,381 |
| Interest Payable | 2,329,583 | 2,457,916 | 2,405,623 | 2,508,450 | 2,557,874 | 2,576,864 | 2,564,838 | 2,451,154 | 2,759,389 | 2,779,008 | 2,787,909 | 2,791,629 | 2,731,802 | 2,216,599 |
| Interest Receivable | 2,155,998 | 2,421,216 | 2,289,995 | 2,375,676 | 2,451,979 | 2,485,782 | 2,535,929 | 2,589,955 | 2,637,346 | 2,680,190 | 2,706,826 | 2,747,984 | 2,768,331 | 1,335,953 |
| Pre-Tax Profit | 617,701 | 538,330 | 439,869 | 387,883 | 522,084 | 409,265 | 400,060 | 788,099 | 448,165 | 382,826 | 31,814 | 109,741 | 148,134 | -773,265 |
| Tax | -138,394 | -103,255 | -79,766 | -156,097 | -31,775 | -167,972 | -82,788 | -172,257 | -89,760 | -119,969 | -21,947 | -57,494 | 398,565 | 0 |
| Profit After Tax | 479,307 | 435,075 | 360,103 | 231,786 | 490,309 | 241,293 | 317,272 | 615,842 | 358,405 | 262,857 | 9,867 | 52,247 | 546,699 | -773,265 |
| Dividends Paid | 0 | 0 | 8,750 | 43,000 | 385,576 | 261,482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 479,307 | 435,075 | 351,353 | 188,786 | 104,733 | -20,189 | 317,272 | 615,842 | 358,405 | 262,857 | 9,867 | 52,247 | 546,699 | -773,265 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 791,286 | 575,030 | 555,497 | 520,657 | 627,979 | 500,347 | 455,412 | 675,813 | 570,208 | 481,644 | 112,897 | 153,386 | 111,605 | 107,381 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564,574 | 591,017 | 0 | 0 | 695,981 |
| Debtors (Due After 1 year) | 34,903,828 | 36,603,167 | 39,340,367 | 40,792,187 | 38,947,919 | 35,657,366 | 36,602,880 | 40,046,862 | 38,143,852 | 35,757,064 | 36,562,706 | 37,155,698 | 37,741,984 | 37,805,278 |
| Total Fixed Assets | 34,903,828 | 36,603,167 | 39,340,367 | 40,792,187 | 38,947,919 | 35,657,366 | 36,602,880 | 40,046,862 | 38,143,852 | 36,321,638 | 37,153,723 | 37,155,698 | 37,741,984 | 38,501,259 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,183,451 | 1,512,246 | 0 | 0 | 2,462 | 44,700 | 1,294,725 | 723,420 | 674,885 | 628,643 | 580,260 | 4,748 | 427,316 | 987,661 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 19,092 | 19,093 | 12,958 | 0 | 0 | 0 | 0 | 8,652 |
| Misc Debtors | 516,149 | 511,615 | 1,507,957 | 1,465,680 | 1,410,989 | 4,788,017 | 3,370,913 | 3,031,853 | 2,312,726 | 1,804,938 | 1,449,253 | 1,941,204 | 1,712,989 | 676,673 |
| Cash | 4,287,920 | 4,717,173 | 4,564,226 | 4,553,969 | 4,286,048 | 4,585,400 | 3,186,809 | 3,455,568 | 3,246,963 | 2,995,218 | 2,667,853 | 2,395,710 | 1,658,937 | 908,086 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,302 | 26,443 | 26,443 | 0 | 0 | 0 |
| total current assets | 5,987,520 | 6,741,034 | 6,072,183 | 6,019,649 | 5,699,499 | 9,418,117 | 7,871,539 | 7,229,934 | 6,250,834 | 5,455,242 | 4,723,809 | 4,341,662 | 3,799,242 | 2,581,072 |
| total assets | 40,891,348 | 43,344,201 | 45,412,550 | 46,811,836 | 44,647,418 | 45,075,483 | 44,474,419 | 47,276,796 | 44,394,686 | 41,776,880 | 41,877,532 | 41,497,360 | 41,541,226 | 41,082,331 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,505,344 | 1,416,533 | 1,270,902 | 1,045,334 | 805,978 | 464,701 | 276,654 | 332,228 | 400,509 | 482,268 | 431,583 | 380,954 | 317,149 | 274,537 |
| Trade Creditors | 133,909 | 263,353 | 0 | 0 | 0 | 567,613 | 62,075 | 111,567 | 108,578 | 60,168 | 91,094 | 125,665 | 49,075 | 156,439 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 3,356,407 | 3,948,296 | 3,878,683 | 3,635,781 | 3,021,116 | 1,126,570 | 1,141,176 | 1,344,294 | 1,161,361 | 1,181,743 | 1,456,641 | 1,359,151 | 1,300,679 | 910,990 |
| total current liabilities | 4,995,660 | 5,628,182 | 5,149,585 | 4,681,115 | 3,827,094 | 2,158,884 | 1,479,905 | 1,788,089 | 1,670,448 | 1,724,179 | 1,979,318 | 1,865,770 | 1,666,903 | 1,341,966 |
| loans | 32,850,106 | 34,316,988 | 35,724,766 | 36,980,067 | 38,015,796 | 38,805,426 | 39,255,040 | 39,517,680 | 40,139,293 | 40,573,658 | 41,003,441 | 40,746,684 | 41,041,664 | 41,454,405 |
| hp & lease commitments | 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 |
| other liabilities | 5,795,732 | 9,104,886 | 12,357,369 | 16,334,599 | 14,604,888 | 13,672,504 | 15,210,881 | 18,095,604 | 12,967,411 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 7,321 | 9,762 | 9,273 | 10,103 | 989,673 | 554,953 | 440,458 | 418,819 | 321,413 | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,645,838 | 43,429,195 | 48,091,897 | 53,323,939 | 52,630,787 | 53,467,603 | 55,020,874 | 58,053,742 | 53,525,523 | 40,895,071 | 41,003,441 | 40,746,684 | 41,041,664 | 41,454,405 |
| total liabilities | 43,641,498 | 49,057,377 | 53,241,482 | 58,005,054 | 56,457,881 | 55,626,487 | 56,500,779 | 59,841,831 | 55,195,971 | 42,619,250 | 42,982,759 | 42,612,454 | 42,708,567 | 42,796,371 |
| net assets | -2,750,150 | -5,713,176 | -7,828,932 | -11,193,218 | -11,810,463 | -10,551,004 | -12,026,360 | -12,565,035 | -10,801,285 | -842,370 | -1,105,227 | -1,115,094 | -1,167,341 | -1,714,040 |
| total shareholders funds | -2,750,150 | -5,713,176 | -7,828,932 | -11,193,218 | -11,810,463 | -10,551,004 | -12,026,360 | -12,565,035 | -10,801,285 | -842,370 | -1,105,227 | -1,115,094 | -1,167,341 | -1,714,040 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 791,286 | 575,030 | 555,497 | 520,657 | 627,979 | 500,347 | 455,412 | 675,813 | 570,208 | 481,644 | 112,897 | 153,386 | 111,605 | 107,381 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -138,394 | -103,255 | -79,766 | -156,097 | -31,775 | -167,972 | -82,788 | -172,257 | -89,760 | -119,969 | -21,947 | -57,494 | 398,565 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,023,600 | -2,221,296 | -1,409,543 | 1,896,497 | -128,713 | -797,527 | -2,533,618 | 2,676,807 | 2,953,776 | -401,574 | -509,431 | -780,639 | 404,025 | 39,478,264 |
| Creditors | -129,444 | 263,353 | 0 | 0 | -567,613 | 505,538 | -49,492 | 2,989 | 48,410 | -30,926 | -34,571 | 76,590 | -107,364 | 156,439 |
| Accruals and Deferred Income | -591,889 | 69,613 | 242,902 | 614,665 | 1,894,546 | -14,606 | -203,118 | 182,933 | -20,382 | -274,898 | 97,490 | 58,472 | 389,689 | 910,990 |
| Deferred Taxes & Provisions | -7,321 | -2,441 | 489 | -830 | -979,570 | 434,720 | 114,495 | 21,639 | 97,406 | 321,413 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,947,838 | 3,023,596 | 2,128,665 | -918,102 | 1,072,280 | 2,055,554 | 2,768,127 | -1,965,690 | -2,347,894 | 778,838 | 663,300 | 1,011,593 | 388,470 | -38,303,454 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 535,213 | 0 | 0 | 0 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -564,574 | -26,443 | 591,017 | 0 | -695,981 | 695,981 |
| cash flow from investments | 564,574 | 26,443 | -55,804 | 0 | 695,981 | -695,981 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 88,811 | 145,631 | 225,568 | 239,356 | 341,277 | 188,047 | -55,574 | -68,281 | -81,759 | 50,685 | 50,629 | 63,805 | 42,612 | 274,537 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,466,882 | -1,407,778 | -1,255,301 | -1,035,729 | -789,630 | -449,614 | -262,640 | -621,613 | -434,365 | -429,783 | 256,757 | -294,980 | -412,741 | 41,454,405 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,309,154 | -3,252,483 | -3,977,230 | 1,729,711 | 932,384 | -1,538,377 | -2,884,723 | 5,128,193 | 12,967,411 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -173,585 | -36,700 | -115,628 | -132,774 | -105,895 | -91,082 | -28,909 | 138,801 | -122,043 | -98,818 | -81,083 | -43,645 | 36,529 | -880,646 |
| cash flow from financing | -2,377,091 | -2,870,649 | -2,109,658 | 1,229,023 | -986,056 | -395,481 | -3,010,443 | 2,197,508 | 2,011,924 | -477,916 | 226,303 | -274,820 | -333,600 | 39,907,521 |
| cash and cash equivalents | ||||||||||||||
| cash | -429,253 | 152,947 | 10,257 | 267,921 | -299,352 | 1,398,591 | -268,759 | 208,605 | 251,745 | 327,365 | 272,143 | 736,773 | 750,851 | 908,086 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -429,253 | 152,947 | 10,257 | 267,921 | -299,352 | 1,398,591 | -268,759 | 208,605 | 251,745 | 327,365 | 272,143 | 736,773 | 750,851 | 908,086 |
iic northampton limited Credit Report and Business Information
Iic Northampton Limited Competitor Analysis
Perform a competitor analysis for iic northampton limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
iic northampton limited Ownership
IIC NORTHAMPTON LIMITED group structure
Iic Northampton Limited has no subsidiary companies.
Ultimate parent company
CRAIGHOUSE UK 4. LIMITED
#0130399
2 parents
IIC NORTHAMPTON LIMITED
05516063
iic northampton limited directors
Iic Northampton Limited currently has 5 directors. The longest serving directors include Mr John Gordon (May 2019) and Mr Christopher Field (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Gordon | Scotland | 61 years | May 2019 | - | Director |
| Mr Christopher Field | United Kingdom | 68 years | Aug 2019 | - | Director |
| Ms Rebecca Baxter | United Kingdom | 46 years | Jan 2022 | - | Director |
| Mr Paul Hepburn | Scotland | 55 years | Mar 2023 | - | Director |
| Mr Peter Johnstone | United Kingdom | 59 years | Dec 2023 | - | Director |
P&L
June 2023turnover
2.4m
+8%
operating profit
791.3k
+38%
gross margin
49.3%
+17.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-2.8m
-0.52%
total assets
40.9m
-0.06%
cash
4.3m
-0.09%
net assets
Total assets minus all liabilities
iic northampton limited company details
company number
05516063
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2005
age
19
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
investors in the community (northampton) limited (August 2006)
investors in health (northampton) limited (June 2006)
last accounts submitted
June 2023
address
1 park row, leeds, LS1 5AB
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
iic northampton 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 iic northampton limited. Currently there are 1 open charges and 0 have been satisfied in the past.
iic northampton limited Companies House Filings - See Documents
| date | description | view/download |
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