ips group services limited

Live Established

ips group services limited Company Information

Share IPS GROUP SERVICES LIMITED

Company Number

06367705

Shareholders

stephen christopher turner

david turner

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Group Structure

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Industry

Plumbing, heat and air-conditioning installation

 

Registered Address

12 haydon park road, london, SW19 8JY

ips group services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IPS GROUP SERVICES LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

ips group services limited Estimated Valuation

£180.7k

Pomanda estimates the enterprise value of IPS GROUP SERVICES LIMITED at £180.7k based on an EBITDA of £41.1k and a 4.4x industry multiple (adjusted for size and gross margin).

ips group services limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of IPS GROUP SERVICES LIMITED at £2.2m based on Net Assets of £761.1k and 2.83x industry multiple (adjusted for liquidity).

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Ips Group Services Limited Overview

Ips Group Services Limited is a live company located in london, SW19 8JY with a Companies House number of 06367705. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in September 2007, it's largest shareholder is stephen christopher turner with a 55% stake. Ips Group Services Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ips Group Services Limited Health Check

Pomanda's financial health check has awarded Ips Group Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (62.4%)

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- - Industry AVG

IPS GROUP SERVICES LIMITED financials

EXPORTms excel logo

Ips Group Services Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £761.1 thousand. According to their latest financial statements, we estimate that Ips Group Services Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover356,646363,576328,947345,76127044,647297,563299,307
Other Income Or Grants
Cost Of Sales241,824242,711215,555223,03916927,579183,776178,819
Gross Profit114,823120,865113,392122,72210017,068113,788120,488
Admin Expenses-41,071-34,682-22,817-22,27090,18096,22256,71889,311-41,687-118,987-103,717-256,383-148,86666,558-111,292
Operating Profit41,07134,68222,81722,27024,64324,64356,67433,41141,687118,987103,817273,451262,65453,930111,292
Interest Payable41,07134,68222,81722,27024,64324,64324,57524,66112,937
Interest Receivable
Pre-Tax Profit32,0998,75028,750118,987103,817273,451262,65453,931111,292
Tax-6,099-1,750-5,750-24,987-23,878-65,628-68,290-15,101-31,162
Profit After Tax26,0007,00023,00094,00079,939207,823194,36438,83080,130
Dividends Paid
Retained Profit26,0007,00023,00094,00079,939207,823194,36438,83080,130
Employee Costs106,212104,92999,000105,56635,95234,438104,85499,034
Number Of Employees33331133
EBITDA*41,07134,68222,81722,27024,64324,64356,67433,41141,687118,987103,817273,451262,65453,930111,292

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other1,126,1621,126,1621,126,1621,126,1621,126,1621,126,1621,126,1621,126,1621,126,1621,126,1621,126,1621,126,1621,126,1621,126,1621,126,162
Debtors (Due After 1 year)
Total Fixed Assets1,126,1621,126,1621,126,1621,126,1621,126,1621,126,1621,126,1621,126,1621,126,1621,126,1621,126,1621,126,1621,126,1621,126,1621,126,162
Stock & work in progress
Trade Debtors33143143143
Group Debtors
Misc Debtors
Cash407414743450
misc current assets
total current assets4010714217177193
total assets1,126,1621,126,1621,126,1621,126,1621,126,1621,126,1621,126,1621,126,1621,126,1621,126,2021,126,2691,126,1761,126,3791,126,3391,126,355
Bank overdraft
Bank loan
Trade Creditors 8,982152,200156,684133,356
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities8,982152,200156,684133,356
loans365,076365,076365,076365,076365,076365,076365,076391,076398,076
hp & lease commitments
Accruals and Deferred Income
other liabilities421,116515,183586,047650,855840,695902,869
provisions
total long term liabilities365,076365,076365,076365,076365,076365,076365,076391,076398,076421,116515,183586,047650,855840,695902,869
total liabilities365,076365,076365,076365,076365,076365,076365,076391,076398,076421,116515,183595,029803,055997,3791,036,225
net assets761,086761,086761,086761,086761,086761,086761,086735,086728,086705,086611,086531,147323,324128,96090,130
total shareholders funds761,086761,086761,086761,086761,086761,086761,086735,086728,086705,086611,086531,147323,324128,96090,130
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit41,07134,68222,81722,27024,64324,64356,67433,41141,687118,987103,817273,451262,65453,930111,292
Depreciation
Amortisation
Tax-6,099-1,750-5,750-24,987-23,878-65,628-68,290-15,101-31,162
Stock
Debtors-3333-143143
Creditors-8,982-143,218-4,48423,328133,356
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations41,07134,68222,81722,27024,64324,64350,57531,66135,93794,03370,92464,748189,88062,157213,343
Investing Activities
capital expenditure
Change in Investments1,126,162
cash flow from investments-1,126,162
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-26,000-7,000398,076
Hire Purchase and Lease Commitments
other long term liabilities-421,116-94,067-70,864-64,808-189,840-62,174902,869
share issue10,000
interest-41,071-34,682-22,817-22,270-24,643-24,643-24,575-24,661-12,937
cash flow from financing-41,071-34,682-22,817-22,270-24,643-24,643-50,575-31,661-35,977-94,067-70,864-64,808-189,840-62,174912,869
cash and cash equivalents
cash-40-3460-6040-1650
overdraft
change in cash-40-3460-6040-1650

ips group services 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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Ips Group Services Limited Competitor Analysis

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Perform a competitor analysis for ips group services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in SW19 area or any other competitors across 12 key performance metrics.

ips group services limited Ownership

IPS GROUP SERVICES LIMITED group structure

Ips Group Services Limited has 1 subsidiary company.

Ultimate parent company

IPS GROUP SERVICES LIMITED

06367705

1 subsidiary

IPS GROUP SERVICES LIMITED Shareholders

stephen christopher turner 55%
david turner 25%
graeme barclay anderson 15%
clive parritt 5%

ips group services limited directors

Ips Group Services Limited currently has 3 directors. The longest serving directors include Mr Clive Parritt (Sep 2007) and Mr Graeme Anderson (Sep 2007).

officercountryagestartendrole
Mr Clive ParrittUnited Kingdom81 years Sep 2007- Director
Mr Graeme AndersonEngland72 years Sep 2007- Director
Mr Stephen Turner67 years Sep 2007- Director

P&L

December 2023

turnover

0

0%

operating profit

41.1k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

761.1k

0%

total assets

1.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

ips group services limited company details

company number

06367705

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

September 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

sst holdings limited (August 2017)

accountant

LILES MORRIS LIMITED

auditor

-

address

12 haydon park road, london, SW19 8JY

Bank

-

Legal Advisor

-

ips group services 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 ips group services limited. Currently there are 0 open charges and 1 have been satisfied in the past.

ips group services 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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ips group services limited Companies House Filings - See Documents

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