inhouse communications limited

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inhouse communications limited Company Information

Share INHOUSE COMMUNICATIONS LIMITED

Company Number

05738834

Shareholders

katherine louise perrior

bunhill limited

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

kings building 16 smith square, london, SW1P 3JJ

inhouse communications limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of INHOUSE COMMUNICATIONS LIMITED at £2.2m based on a Turnover of £3.9m and 0.57x industry multiple (adjusted for size and gross margin).

inhouse communications limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of INHOUSE COMMUNICATIONS LIMITED at £1m based on an EBITDA of £223.4k and a 4.61x industry multiple (adjusted for size and gross margin).

inhouse communications limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of INHOUSE COMMUNICATIONS LIMITED at £4.7m based on Net Assets of £1.7m and 2.66x industry multiple (adjusted for liquidity).

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Inhouse Communications Limited Overview

Inhouse Communications Limited is a live company located in london, SW1P 3JJ with a Companies House number of 05738834. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2006, it's largest shareholder is katherine louise perrior with a 66.7% stake. Inhouse Communications Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with rapid growth in recent years.

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Inhouse Communications Limited Health Check

Pomanda's financial health check has awarded Inhouse Communications Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £3.9m, make it larger than the average company (£426.9k)

£3.9m - Inhouse Communications Limited

£426.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (10.5%)

48% - Inhouse Communications Limited

10.5% - Industry AVG

production

Production

with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)

58.8% - Inhouse Communications Limited

58.8% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it less profitable than the average company (8.5%)

3.1% - Inhouse Communications Limited

8.5% - Industry AVG

employees

Employees

with 27 employees, this is above the industry average (4)

27 - Inhouse Communications Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Inhouse Communications Limited

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £145.6k, this is more efficient (£116.8k)

£145.6k - Inhouse Communications Limited

£116.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (63 days)

90 days - Inhouse Communications Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (25 days)

15 days - Inhouse Communications Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Inhouse Communications Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (27 weeks)

72 weeks - Inhouse Communications Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.7%, this is a lower level of debt than the average (52.4%)

37.7% - Inhouse Communications Limited

52.4% - Industry AVG

INHOUSE COMMUNICATIONS LIMITED financials

EXPORTms excel logo

Inhouse Communications Limited's latest turnover from March 2024 is estimated at £3.9 million and the company has net assets of £1.7 million. According to their latest financial statements, Inhouse Communications Limited has 27 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,932,0072,804,0092,284,8631,215,7391,314,382619,289721,418816,701567,033900,9841,012,5181,407,391720,285403,483396,213
Other Income Or Grants
Cost Of Sales1,621,6061,177,536924,482470,040481,084209,241235,415268,381197,963327,650353,743449,594221,465120,414124,493
Gross Profit2,310,4011,626,4731,360,380745,700833,299410,048486,003548,320369,069573,334658,775957,797498,820283,068271,720
Admin Expenses2,189,1941,699,607912,229302,187525,642138,096223,551515,580397,444579,891648,071938,731433,331273,369236,284
Operating Profit121,207-73,134448,151443,513307,657271,952262,45232,740-28,375-6,55710,70419,06665,4899,69935,436
Interest Payable
Interest Receivable46,53230,9778,5061,0026693,5091,17030663589456230124125
Pre-Tax Profit167,739-42,157456,657444,515308,326275,462263,62233,046-27,740-5,66311,26619,36765,7309,72435,436
Tax-41,935-86,765-84,458-58,582-52,338-50,088-6,609-2,591-4,648-17,090-2,723-9,922
Profit After Tax125,804-42,157369,892360,057249,744223,124213,53426,437-27,740-5,6638,67514,71948,6407,00125,514
Dividends Paid
Retained Profit125,804-42,157369,892360,057249,744223,124213,53426,437-27,740-5,6638,67514,71948,6407,00125,514
Employee Costs1,325,606920,086765,431541,685456,375399,587231,172239,947196,686346,488404,783604,546294,680185,806200,113
Number Of Employees272017131185547812644
EBITDA*223,37820,337469,908451,228315,047281,014270,17032,740-22,503-1,41511,51020,14366,78211,19235,663

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets309,616384,047284,00922,64022,60815,51117,97817,37117,48214,2382,4203,2263,8774,480682
Intangible Assets1,2002,4003,6004,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets309,616384,047284,00922,64022,60815,51119,17819,77121,08219,0382,4203,2263,8774,480682
Stock & work in progress
Trade Debtors972,644765,008607,760295,182344,365125,312199,980204,480120,408129,958149,991235,062113,05867,11866,632
Group Debtors
Misc Debtors229,831378,596242,17896,95956,865119,47743,70533,68832,314
Cash1,292,581480,068977,6641,290,663712,652625,203310,662157,50187,248166,772190,76834,13286,19610,031
misc current assets
total current assets2,495,0561,623,6721,827,6021,682,8041,113,882869,992554,347395,669239,970296,730340,759269,194199,25477,14966,632
total assets2,804,6722,007,7192,111,6111,705,4441,136,490885,503573,525415,440261,052315,768343,179272,420203,13181,62967,314
Bank overdraft
Bank loan
Trade Creditors 67,38213,468140,17134,54914552910,9533,72086216,682238,430176,346121,77648,91441,600
Group/Directors Accounts25,000
other short term finances
hp & lease commitments
other current liabilities865,349398,114457,300526,647352,154350,527251,249313,937164,620
total current liabilities932,731411,582597,471561,196352,299351,056262,202317,657189,706216,682238,430176,346121,77648,91441,600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities124,154124,154
provisions
total long term liabilities124,154124,154
total liabilities1,056,885535,736597,471561,196352,299351,056262,202317,657189,706216,682238,430176,346121,77648,91441,600
net assets1,747,7871,471,9831,514,1401,144,248784,191534,447311,32397,78371,34699,086104,74996,07481,35532,71525,714
total shareholders funds1,747,7871,471,9831,514,1401,144,248784,191534,447311,32397,78371,34699,086104,74996,07481,35532,71525,714
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit121,207-73,134448,151443,513307,657271,952262,45232,740-28,375-6,55710,70419,06665,4899,69935,436
Depreciation102,17193,47121,7577,7157,3907,8626,5184,6723,9428061,0771,2931,493227
Amortisation1,2001,2001,2001,200
Tax-41,935-86,765-84,458-58,582-52,338-50,088-6,609-2,591-4,648-17,090-2,723-9,922
Stock
Debtors58,871293,666457,797-9,089156,4411,1045,51785,44622,764-20,033-85,071122,00445,94048666,632
Creditors53,914-126,703105,62234,404-384-10,4247,2333,634-216,596-21,74862,08454,57072,8627,31441,600
Accruals and Deferred Income467,235-59,186-69,347174,4931,62799,278-62,688149,317164,620
Deferred Taxes & Provisions
Cash flow from operations643,721-459,218-38,379584,756101,267316,426159,11093,636-97,243-3,130156,074-51,93976,61415,297709
Investing Activities
capital expenditure-27,740-193,509-283,126-7,747-14,487-5,395-7,1251,311-7,916-21,760-426-690-5,291-909
Change in Investments
cash flow from investments-27,740-193,509-283,126-7,747-14,487-5,395-7,1251,311-7,916-21,760-426-690-5,291-909
Financing Activities
Bank loans
Group/Directors Accounts-25,00025,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities124,154
share issue150,0006200
interest46,53230,9778,5061,0026693,5091,17030663589456230124125
cash flow from financing196,532155,1318,5061,0026693,5091,176-24,69425,63589456230124125200
cash and cash equivalents
cash812,513-497,596-312,999578,01187,449314,541153,16170,253-79,524-23,996156,636-52,06476,16510,031
overdraft
change in cash812,513-497,596-312,999578,01187,449314,541153,16170,253-79,524-23,996156,636-52,06476,16510,031

inhouse communications limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Inhouse Communications Limited Competitor Analysis

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Perform a competitor analysis for inhouse communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW1P area or any other competitors across 12 key performance metrics.

inhouse communications limited Ownership

INHOUSE COMMUNICATIONS LIMITED group structure

Inhouse Communications Limited has no subsidiary companies.

Ultimate parent company

INHOUSE COMMUNICATIONS LIMITED

05738834

INHOUSE COMMUNICATIONS LIMITED Shareholders

katherine louise perrior 66.67%
bunhill limited 33.33%

inhouse communications limited directors

Inhouse Communications Limited currently has 2 directors. The longest serving directors include Ms Katherine Perrior (Sep 2018) and Mr Oliver Pauley (Oct 2020).

officercountryagestartendrole
Ms Katherine PerriorEngland46 years Sep 2018- Director
Mr Oliver PauleyEngland48 years Oct 2020- Director

P&L

March 2024

turnover

3.9m

+40%

operating profit

121.2k

0%

gross margin

58.8%

+1.3%

turnover

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

Balance Sheet

March 2024

net assets

1.7m

+0.19%

total assets

2.8m

+0.4%

cash

1.3m

+1.69%

net assets

Total assets minus all liabilities

inhouse communications limited company details

company number

05738834

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

inhouse pr limited (October 2011)

accountant

-

auditor

-

address

kings building 16 smith square, london, SW1P 3JJ

Bank

-

Legal Advisor

-

inhouse communications 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 inhouse communications limited. Currently there are 0 open charges and 1 have been satisfied in the past.

inhouse communications 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.

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inhouse communications limited Companies House Filings - See Documents

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