inhouse projects limited
inhouse projects limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
1580 parkway, solent business park, fareham, hampshire, PO15 7AG
Website
inhouse-projects.co.ukinhouse projects limited Estimated Valuation
Pomanda estimates the enterprise value of INHOUSE PROJECTS LIMITED at £342.3k based on a Turnover of £1m and 0.34x industry multiple (adjusted for size and gross margin).
inhouse projects limited Estimated Valuation
Pomanda estimates the enterprise value of INHOUSE PROJECTS LIMITED at £0 based on an EBITDA of £-24.2k and a 2.7x industry multiple (adjusted for size and gross margin).
inhouse projects limited Estimated Valuation
Pomanda estimates the enterprise value of INHOUSE PROJECTS LIMITED at £31.6k based on Net Assets of £22.4k and 1.41x industry multiple (adjusted for liquidity).
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Inhouse Projects Limited Overview
Inhouse Projects Limited is a dissolved company that was located in fareham, PO15 7AG with a Companies House number of 05625768. It operated in the development of building projects sector, SIC Code 41100. Founded in November 2005, it's largest shareholder was faris tawfiq ajina with a 100% stake. The last turnover for Inhouse Projects Limited was estimated at £1m.
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Inhouse Projects Limited Health Check
Pomanda's financial health check has awarded Inhouse Projects Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £1m, make it smaller than the average company (£1.6m)
- Inhouse Projects Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.7%)
- Inhouse Projects Limited
3.7% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (28.3%)
- Inhouse Projects Limited
28.3% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (14.5%)
- Inhouse Projects Limited
14.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
- Inhouse Projects Limited
13 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Inhouse Projects Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £500.9k, this is more efficient (£301.2k)
- Inhouse Projects Limited
£301.2k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (26 days)
- Inhouse Projects Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (35 days)
- Inhouse Projects Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inhouse Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Inhouse Projects Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (72.4%)
90.9% - Inhouse Projects Limited
72.4% - Industry AVG
INHOUSE PROJECTS LIMITED financials
Inhouse Projects Limited's latest turnover from April 2015 is estimated at £1 million and the company has net assets of £22.4 thousand. According to their latest financial statements, we estimate that Inhouse Projects Limited has 2 employees and maintains cash reserves of £10.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,264 | 4,080 | 4,577 | 5,721 | 7,152 | 7,047 |
| Intangible Assets | 4,600 | 6,900 | 9,200 | 11,500 | 13,800 | 16,100 |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 7,864 | 10,980 | 13,777 | 17,221 | 20,952 | 23,147 |
| Stock & work in progress | ||||||
| Trade Debtors | 227,543 | 295,480 | 315,086 | 125,394 | 22,771 | 31,072 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 10,225 | 10,225 | 10,225 | 33,675 | 10,225 | 62,669 |
| misc current assets | ||||||
| total current assets | 237,768 | 305,705 | 325,311 | 159,069 | 32,996 | 93,741 |
| total assets | 245,632 | 316,685 | 339,088 | 176,290 | 53,948 | 116,888 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 222,987 | 266,739 | 256,046 | 147,142 | 108,228 | 99,819 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 222,987 | 266,739 | 256,046 | 147,142 | 108,228 | 99,819 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 285 | 285 | ||||
| total long term liabilities | 285 | 285 | ||||
| total liabilities | 223,272 | 267,024 | 256,046 | 147,142 | 108,228 | 99,819 |
| net assets | 22,360 | 49,661 | 83,042 | 29,148 | -54,280 | 17,069 |
| total shareholders funds | 22,360 | 49,661 | 83,042 | 29,148 | -54,280 | 17,069 |
| Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 816 | 1,021 | 1,144 | 1,431 | 1,788 | 1,763 |
| Amortisation | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 |
| Tax | ||||||
| Stock | ||||||
| Debtors | -67,937 | -19,606 | 189,692 | 102,623 | -8,301 | 31,072 |
| Creditors | -43,752 | 10,693 | 108,904 | 38,914 | 8,409 | 99,819 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | 285 | |||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -23,450 | 23,450 | -52,444 | 62,669 | ||
| overdraft | ||||||
| change in cash | -23,450 | 23,450 | -52,444 | 62,669 |
inhouse projects limited Credit Report and Business Information
Inhouse Projects Limited Competitor Analysis
Perform a competitor analysis for inhouse projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in PO15 area or any other competitors across 12 key performance metrics.
inhouse projects limited Ownership
INHOUSE PROJECTS LIMITED group structure
Inhouse Projects Limited has no subsidiary companies.
Ultimate parent company
INHOUSE PROJECTS LIMITED
05625768
inhouse projects limited directors
Inhouse Projects Limited currently has 1 director, Mr Faris Ajina serving since Nov 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Faris Ajina | 53 years | Nov 2005 | - | Director |
P&L
April 2015turnover
1m
-22%
operating profit
-27.4k
0%
gross margin
11.1%
-1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2015net assets
22.4k
-0.55%
total assets
245.6k
-0.22%
cash
10.2k
0%
net assets
Total assets minus all liabilities
inhouse projects limited company details
company number
05625768
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
April 2015
previous names
N/A
accountant
-
auditor
-
address
1580 parkway, solent business park, fareham, hampshire, PO15 7AG
Bank
-
Legal Advisor
-
inhouse projects 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 inhouse projects limited.
inhouse projects 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 INHOUSE PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
inhouse projects limited Companies House Filings - See Documents
| date | description | view/download |
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