innkap lp limited
innkap lp limited Company Information
Company Number
05575383
Next Accounts
143 days late
Shareholders
innkap 4 general partner ltd
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
1 radian court, knowlhill, milton keynes, MK5 8PJ
Website
-innkap lp limited Estimated Valuation
Pomanda estimates the enterprise value of INNKAP LP LIMITED at £680 based on a Turnover of £498 and 1.37x industry multiple (adjusted for size and gross margin).
innkap lp limited Estimated Valuation
Pomanda estimates the enterprise value of INNKAP LP LIMITED at £0 based on an EBITDA of £-85.1k and a 4.57x industry multiple (adjusted for size and gross margin).
innkap lp limited Estimated Valuation
Pomanda estimates the enterprise value of INNKAP LP LIMITED at £15.5k based on Net Assets of £8.3k and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Innkap Lp Limited Overview
Innkap Lp Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 05575383. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in September 2005, it's largest shareholder is innkap 4 general partner ltd with a 100% stake. Innkap Lp Limited is a mature, micro sized company, Pomanda has estimated its turnover at £498.5 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Innkap Lp Limited Health Check
Pomanda's financial health check has awarded Innkap Lp Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
4 Weak
Size
annual sales of £498.5, make it smaller than the average company (£10.7m)
£498.5 - Innkap Lp Limited
£10.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Innkap Lp Limited
- - Industry AVG
Production
with a gross margin of 78.8%, this company has a comparable cost of product (78.8%)
78.8% - Innkap Lp Limited
78.8% - Industry AVG
Profitability
an operating margin of -17071.9% make it less profitable than the average company (12.1%)
-17071.9% - Innkap Lp Limited
12.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
- Innkap Lp Limited
62 - Industry AVG
Pay Structure
on an average salary of £82.8k, the company has an equivalent pay structure (£82.8k)
- Innkap Lp Limited
£82.8k - Industry AVG
Efficiency
resulting in sales per employee of £498.5, this is less efficient (£210.8k)
- Innkap Lp Limited
£210.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Innkap Lp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Innkap Lp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Innkap Lp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Innkap Lp Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Innkap Lp Limited
- - Industry AVG
INNKAP LP LIMITED financials
Innkap Lp Limited's latest turnover from December 2022 is £498 and the company has net assets of £8.3 thousand. According to their latest financial statements, we estimate that Innkap Lp Limited has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 498 | 433 | 3,893 | 0 | 978 | 1,506 | 5,819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -84,947 | 4,259 | -1,488 | -13,055 | -8,253 | -8,917 | -3,321 | -9,357 | -7,235 | -3,616 | -5,085 | -3,584 | -2,770 | -3,242 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -84,947 | 4,259 | -1,488 | -13,055 | -8,253 | -8,917 | -3,321 | -9,357 | -7,235 | -3,616 | -5,085 | -3,584 | -2,770 | -3,242 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -84,947 | 4,259 | -1,488 | -13,055 | -8,253 | -8,917 | -3,321 | -9,357 | -7,235 | -3,616 | -5,085 | -3,584 | -2,770 | -3,242 |
| Employee Costs | 918 | 861 | 568 | 576 | 604 | 415 | 277 | |||||||
| Number Of Employees | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 5,247 | 87,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Cash | 3,013 | 5,740 | 367 | 376 | 386 | 391 | 394 | 454 | 421 | 335 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,262 | 93,141 | 368 | 377 | 387 | 392 | 395 | 455 | 422 | 336 | 2 | 2 | 2 | 2 |
| total assets | 8,262 | 93,141 | 369 | 378 | 388 | 393 | 396 | 456 | 423 | 337 | 2 | 3 | 2 | 3 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 80,545 | 74,159 | 66,446 | 58,255 | 44,531 | 44,307 | 33,713 | 23,613 | 20,878 | 17,339 | 13,566 | 12,153 |
| 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 | 0 | 4,323 | 0 | 2,319 | 2,325 | 2,268 | 5,600 | 1,961 | 2,691 | 1,217 | 1,258 | 1,150 | 444 | 0 |
| total current liabilities | 0 | 4,324 | 80,545 | 76,478 | 68,772 | 60,524 | 50,131 | 46,268 | 36,405 | 24,831 | 22,137 | 18,490 | 14,011 | 12,153 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 4,324 | 80,545 | 76,478 | 68,772 | 60,524 | 50,131 | 46,268 | 36,405 | 24,831 | 22,137 | 18,490 | 14,011 | 12,153 |
| net assets | 8,262 | 88,817 | -80,176 | -76,101 | -68,384 | -60,131 | -49,735 | -45,813 | -35,982 | -24,494 | -22,134 | -18,487 | -14,008 | -12,151 |
| total shareholders funds | 8,262 | 88,817 | -80,176 | -76,101 | -68,384 | -60,131 | -49,735 | -45,813 | -35,982 | -24,494 | -22,134 | -18,487 | -14,008 | -12,151 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -82,152 | 87,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,323 | 4,323 | -2,319 | -6 | 57 | -3,332 | 3,639 | -730 | 1,474 | -41 | 108 | 706 | 444 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -80,545 | 6,386 | 7,713 | 8,191 | 13,724 | 224 | 10,593 | 10,100 | 2,735 | 3,539 | 3,773 | 1,413 | 12,153 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 4,392 | 84,189 | 3,799 | 13,051 | 8,191 | 12,246 | -378 | 10,119 | 5,847 | 3,992 | 4,977 | 2,878 | 2,325 | 3,244 |
| cash and cash equivalents | ||||||||||||||
| cash | -2,727 | 5,373 | -9 | -10 | -5 | -3 | -60 | 33 | 86 | 335 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,727 | 5,373 | -9 | -10 | -5 | -3 | -60 | 33 | 86 | 335 | 0 | 0 | 0 | 0 |
innkap lp limited Credit Report and Business Information
Innkap Lp Limited Competitor Analysis
Perform a competitor analysis for innkap lp limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in MK5 area or any other competitors across 12 key performance metrics.
innkap lp limited Ownership
INNKAP LP LIMITED group structure
Innkap Lp Limited has no subsidiary companies.
Ultimate parent company
INNKAP 4 GENERAL PARTNER LTD
#0097565
1 parent
INNKAP LP LIMITED
05575383
innkap lp limited directors
Innkap Lp Limited currently has 2 directors. The longest serving directors include Mr Michael Burbidge (Dec 2022) and Mr Ian Venter (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Burbidge | United Kingdom | 48 years | Dec 2022 | - | Director |
| Mr Ian Venter | England | 54 years | Dec 2022 | - | Director |
P&L
December 2022turnover
498.5
+15%
operating profit
-85.1k
0%
gross margin
78.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
8.3k
-0.91%
total assets
8.3k
-0.91%
cash
3k
-0.48%
net assets
Total assets minus all liabilities
innkap lp limited company details
company number
05575383
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
1 radian court, knowlhill, milton keynes, MK5 8PJ
Bank
-
Legal Advisor
-
innkap lp 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 did not find charges/mortgages relating to innkap lp limited.
innkap lp 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.
Click to start generating capital raising & share issue transactions for INNKAP LP LIMITED. This can take several minutes, an email will notify you when this has completed.
innkap lp limited Companies House Filings - See Documents
| date | description | view/download |
|---|
