ipconsult limited

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ipconsult limited Company Information

Share IPCONSULT LIMITED

Company Number

06051254

Shareholders

miss hannah francesca sinclair-walker

miss charlotte rose sinclair-walker

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Group Structure

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Industry

Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

 

Registered Address

taunton chambers taunton road, swanage, dorset, BH19 2BY

Website

-

ipconsult limited Estimated Valuation

£185.4k

Pomanda estimates the enterprise value of IPCONSULT LIMITED at £185.4k based on a Turnover of £309.8k and 0.6x industry multiple (adjusted for size and gross margin).

ipconsult limited Estimated Valuation

£291.3k

Pomanda estimates the enterprise value of IPCONSULT LIMITED at £291.3k based on an EBITDA of £84.2k and a 3.46x industry multiple (adjusted for size and gross margin).

ipconsult limited Estimated Valuation

£333.1k

Pomanda estimates the enterprise value of IPCONSULT LIMITED at £333.1k based on Net Assets of £191.8k and 1.74x industry multiple (adjusted for liquidity).

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Ipconsult Limited Overview

Ipconsult Limited is a live company located in dorset, BH19 2BY with a Companies House number of 06051254. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in January 2007, it's largest shareholder is miss hannah francesca sinclair-walker with a 33.3% stake. Ipconsult Limited is a established, micro sized company, Pomanda has estimated its turnover at £309.8k with low growth in recent years.

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Ipconsult Limited Health Check

Pomanda's financial health check has awarded Ipconsult Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £309.8k, make it smaller than the average company (£733k)

£309.8k - Ipconsult Limited

£733k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.8%)

1% - Ipconsult Limited

8.8% - Industry AVG

production

Production

with a gross margin of 54.5%, this company has a comparable cost of product (54.5%)

54.5% - Ipconsult Limited

54.5% - Industry AVG

profitability

Profitability

an operating margin of 27% make it more profitable than the average company (7.7%)

27% - Ipconsult Limited

7.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (8)

4 - Ipconsult Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)

£35.2k - Ipconsult Limited

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.4k, this is equally as efficient (£71.8k)

£77.4k - Ipconsult Limited

£71.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is near the average (60 days)

72 days - Ipconsult Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (17 days)

55 days - Ipconsult Limited

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ipconsult Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (25 weeks)

67 weeks - Ipconsult Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.8%, this is a lower level of debt than the average (52.7%)

44.8% - Ipconsult Limited

52.7% - Industry AVG

IPCONSULT LIMITED financials

EXPORTms excel logo

Ipconsult Limited's latest turnover from January 2024 is estimated at £309.8 thousand and the company has net assets of £191.8 thousand. According to their latest financial statements, Ipconsult Limited has 4 employees and maintains cash reserves of £202.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover309,766314,208305,962300,701294,709249,854391,209395,461339,3561,227,735839,321966,805492,634619,994377,748
Other Income Or Grants
Cost Of Sales140,848108,136126,262123,61848,37775,438165,231174,346138,479453,732380,431377,919187,149223,88387,968
Gross Profit168,917206,071179,701177,082246,332174,416225,978221,115200,877774,003458,890588,886305,485396,111289,779
Admin Expenses85,222150,33986,175171,577241,171196,281253,259227,710202,230761,442465,966567,112307,450364,999259,901
Operating Profit83,69555,73293,5265,5055,161-21,865-27,281-6,595-1,35312,561-7,07621,774-1,96531,11229,878
Interest Payable1,4984,6156,1646,1343,234
Interest Receivable8,9705,074343873973642851602631881821841359829
Pre-Tax Profit92,66559,30989,253-572-577-24,735-26,996-6,435-1,09012,749-6,89421,958-1,83031,21029,907
Tax-23,166-11,269-16,958-2,677-5,270-8,739-8,374
Profit After Tax69,49948,04072,295-572-577-24,735-26,996-6,435-1,09010,072-6,89416,688-1,83022,47121,533
Dividends Paid
Retained Profit69,49948,04072,295-572-577-24,735-26,996-6,435-1,09010,072-6,89416,688-1,83022,47121,533
Employee Costs140,709126,700113,192117,051152,62089,56293,692110,838117,682592,236408,474393,841247,546277,300183,415
Number Of Employees4444533331913148105
EBITDA*84,17756,26593,9745,9515,745-21,103-26,983-6,315-85413,155-6,33322,553-1,01631,64230,445

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets1,9282,1301,7911,7842,3363,0491,1951,1239952,3782,9723,1163,7952,1182,269
Intangible Assets62,88560,00060,00060,00060,00060,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets64,81362,13061,79161,78462,33663,0491,1951,1239952,3782,9723,1163,7952,1182,269
Stock & work in progress1,9505,0005,0002,0002,0003,0006,50010,0006,2003,5009,500
Trade Debtors61,13560,76075,82951,94957,42944,14479,42494,69876,004209,541154,458136,101103,879121,20281,276
Group Debtors
Misc Debtors19,09312,2936,97720,85826,11439,00966,77092,745131,27187,61271,94149,771
Cash202,399139,313150,632123,56950,04055,70241,27372,83155,19349,99225,28547,39026,28527,67311,408
misc current assets
total current assets282,627212,366233,438196,376135,533143,855192,467262,274264,468262,533273,855265,432186,135152,375102,184
total assets347,440274,496295,229258,160197,869206,904193,662263,397265,463264,911276,827268,548189,930154,493104,453
Bank overdraft
Bank loan
Trade Creditors 21,55217,04730,49229,39718,97626,67035,87360,03775,428202,870224,858209,685147,755110,48882,919
Group/Directors Accounts27,19436,97638,44318,157
other short term finances
hp & lease commitments
other current liabilities106,44397,798120,19592,17590,00180,724130,030148,619128,885
total current liabilities155,189151,821189,130139,729108,977107,394165,903208,656204,313202,870224,858209,685147,755110,48882,919
loans31,529116,15785,94195,816
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions482405340339444610239225199
total long term liabilities48240531,869116,49686,38596,426239225199
total liabilities155,671152,226220,999256,225195,362203,820166,142208,881204,512202,870224,858209,685147,755110,48882,919
net assets191,769122,27074,2301,9352,5073,08427,52054,51660,95162,04151,96958,86342,17544,00521,534
total shareholders funds191,769122,27074,2301,9352,5073,08427,52054,51660,95162,04151,96958,86342,17544,00521,534
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit83,69555,73293,5265,5055,161-21,865-27,281-6,595-1,35312,561-7,07621,774-1,96531,11229,878
Depreciation482533448446584762298280499594743779949530567
Amortisation
Tax-23,166-11,269-16,958-2,677-5,270-8,739-8,374
Stock-1,950-3,0503,000-1,000-3,500-3,5003,8002,700-6,0009,500
Debtors7,175-9,7539,999-10,736390-63,041-41,249-19,832-2,266-32,52934,02854,39232,44839,92681,276
Creditors4,505-13,4451,09510,421-7,694-9,203-24,164-15,391-127,442-21,98815,17361,93037,26727,56982,919
Accruals and Deferred Income8,645-22,39728,0202,1749,277-49,306-18,58919,734128,885
Deferred Taxes & Provisions77651-105-1663711426199
Cash flow from operations67,06318,97296,13331,1279,822-16,200-31,47317,8864,05424,519-21,68821,0211,10316,54614,214
Investing Activities
capital expenditure-3,165-872-455106129-62,616-370-408884-599-100-2,626-379-2,836
Change in Investments
cash flow from investments-3,165-872-455106129-62,616-370-408884-599-100-2,626-379-2,836
Financing Activities
Bank loans
Group/Directors Accounts-9,782-1,46720,28618,157
Other Short Term Loans
Long term loans-31,529-84,62830,216-9,87595,816
Hire Purchase and Lease Commitments
other long term liabilities
share issue2991
interest8,9703,576-4,272-6,077-5,737-2,8702851602631881821841359829
cash flow from financing-812-29,420-68,61442,296-15,61293,2452851602631881821841359830
cash and cash equivalents
cash63,086-11,31927,06373,529-5,66214,429-31,55817,6385,20124,707-22,10521,105-1,38816,26511,408
overdraft
change in cash63,086-11,31927,06373,529-5,66214,429-31,55817,6385,20124,707-22,10521,105-1,38816,26511,408

ipconsult 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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Ipconsult Limited Competitor Analysis

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Perform a competitor analysis for ipconsult limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH19 area or any other competitors across 12 key performance metrics.

ipconsult limited Ownership

IPCONSULT LIMITED group structure

Ipconsult Limited has no subsidiary companies.

Ultimate parent company

IPCONSULT LIMITED

06051254

IPCONSULT LIMITED Shareholders

miss hannah francesca sinclair-walker 33.33%
miss charlotte rose sinclair-walker 33.33%
mr neville daniel alan walker 30%
miss rebecca louise mack 3.33%

ipconsult limited directors

Ipconsult Limited currently has 2 directors. The longest serving directors include Mr Neville Walker (May 2008) and Miss Rebecca Mack (May 2018).

officercountryagestartendrole
Mr Neville WalkerUnited Kingdom60 years May 2008- Director
Miss Rebecca MackUnited Kingdom43 years May 2018- Director

P&L

January 2024

turnover

309.8k

-1%

operating profit

83.7k

0%

gross margin

54.6%

-16.85%

turnover

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

Balance Sheet

January 2024

net assets

191.8k

+0.57%

total assets

347.4k

+0.27%

cash

202.4k

+0.45%

net assets

Total assets minus all liabilities

ipconsult limited company details

company number

06051254

Type

Private limited with Share Capital

industry

69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

incorporation date

January 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

ipintangible limited (November 2022)

accountant

MKL ACCOUNTANTS LIMITED

auditor

-

address

taunton chambers taunton road, swanage, dorset, BH19 2BY

Bank

-

Legal Advisor

-

ipconsult 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 ipconsult limited.

ipconsult 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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ipconsult limited Companies House Filings - See Documents

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