iboss limited
iboss limited Company Information
Company Number
06427223
Next Accounts
Sep 2025
Shareholders
ipn partners limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
2 sceptre house, hornbeam square north, harrogate, north yorkshire, HG2 8PB
Website
ibossam.comiboss limited Estimated Valuation
Pomanda estimates the enterprise value of IBOSS LIMITED at £2.8m based on a Turnover of £2.2m and 1.25x industry multiple (adjusted for size and gross margin).
iboss limited Estimated Valuation
Pomanda estimates the enterprise value of IBOSS LIMITED at £0 based on an EBITDA of £-219.8k and a 4.31x industry multiple (adjusted for size and gross margin).
iboss limited Estimated Valuation
Pomanda estimates the enterprise value of IBOSS LIMITED at £0 based on Net Assets of £-494.9k and 1.31x industry multiple (adjusted for liquidity).
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Iboss Limited Overview
Iboss Limited is a live company located in harrogate, HG2 8PB with a Companies House number of 06427223. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2007, it's largest shareholder is ipn partners limited with a 100% stake. Iboss Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.
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Iboss Limited Health Check
Pomanda's financial health check has awarded Iboss Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£5.6m)
- Iboss Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5%)
- Iboss Limited
5% - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
- Iboss Limited
54.1% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (9.1%)
- Iboss Limited
9.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (14)
10 - Iboss Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
- Iboss Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £223.3k, this is equally as efficient (£223.3k)
- Iboss Limited
£223.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Iboss Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Iboss Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Iboss Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (29 weeks)
7 weeks - Iboss Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 535%, this is a higher level of debt than the average (71.4%)
535% - Iboss Limited
71.4% - Industry AVG
IBOSS LIMITED financials
Iboss Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of -£494.9 thousand. According to their latest financial statements, Iboss Limited has 10 employees and maintains cash reserves of £92.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 17 | 16 | 5 | 13 | 12 | 12 | 9 | 12 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,422 | 2,319 | 3,070 | 4,165 | 5,806 | 6,980 | 9,650 | 12,794 | 13,749 | 21,078 | 35,419 | 38,362 | 55,368 | 43,827 | 22,499 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,422 | 2,319 | 3,070 | 4,165 | 5,806 | 6,980 | 9,650 | 12,794 | 13,749 | 21,078 | 35,419 | 38,362 | 55,368 | 43,827 | 22,499 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 242,818 | 239,471 | 93,346 | ||||||||||||
| Group Debtors | 235,000 | ||||||||||||||
| Misc Debtors | 18,426 | 10,987 | 2 | 6,508 | |||||||||||
| Cash | 92,934 | 65,112 | 140,786 | 27,792 | 63,863 | 301,081 | 67,357 | 37,548 | 60,632 | 7,531 | 32,047 | 37 | 9,875 | 16 | 30,351 |
| misc current assets | |||||||||||||||
| total current assets | 111,360 | 65,112 | 151,773 | 27,792 | 298,863 | 301,081 | 67,357 | 37,550 | 67,140 | 7,531 | 32,047 | 242,855 | 249,346 | 93,362 | 30,351 |
| total assets | 113,782 | 67,431 | 154,843 | 31,957 | 304,669 | 308,061 | 77,007 | 50,344 | 80,889 | 28,609 | 67,466 | 281,217 | 304,714 | 137,189 | 52,850 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 88,077 | 7,849 | 91,707 | 201,500 | 176,207 | 146,990 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 608,119 | 345,475 | 82,740 | 31,276 | 20,107 | 210,273 | 17,280 | 6,740 | 5,246 | ||||||
| total current liabilities | 608,119 | 345,475 | 82,740 | 31,276 | 20,107 | 210,273 | 17,280 | 6,740 | 5,246 | 88,077 | 7,849 | 91,707 | 201,500 | 176,207 | 146,990 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 124,531 | ||||||||||||||
| provisions | 605 | 440 | 583 | 792 | 1,103 | 1,833 | 1,833 | 2,559 | 3,473 | 4,216 | 7,084 | 7,672 | |||
| total long term liabilities | 605 | 440 | 583 | 792 | 1,103 | 1,833 | 1,833 | 2,559 | 3,473 | 4,216 | 7,084 | 132,203 | |||
| total liabilities | 608,724 | 345,915 | 83,323 | 32,068 | 21,210 | 212,106 | 19,113 | 9,299 | 8,719 | 92,293 | 14,933 | 223,910 | 201,500 | 176,207 | 146,990 |
| net assets | -494,942 | -278,484 | 71,520 | -111 | 283,459 | 95,955 | 57,894 | 41,045 | 72,170 | -63,684 | 52,533 | 57,307 | 103,214 | -39,018 | -94,140 |
| total shareholders funds | -494,942 | -278,484 | 71,520 | -111 | 283,459 | 95,955 | 57,894 | 41,045 | 72,170 | -63,684 | 52,533 | 57,307 | 103,214 | -39,018 | -94,140 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 853 | 752 | 1,095 | 1,641 | 2,032 | 2,670 | 3,743 | 5,051 | 7,330 | 14,339 | 14,440 | 18,109 | 17,054 | 19,101 | 9,505 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 18,426 | -10,987 | 10,987 | -235,000 | 235,000 | -2 | -6,506 | 6,508 | -242,818 | 3,347 | 146,125 | 93,346 | |||
| Creditors | -88,077 | 80,228 | -83,858 | -109,793 | 25,293 | 29,217 | 146,990 | ||||||||
| Accruals and Deferred Income | 262,644 | 262,735 | 51,464 | 11,169 | -190,166 | 192,993 | 10,540 | 1,494 | 5,246 | ||||||
| Deferred Taxes & Provisions | 165 | -143 | -209 | -311 | -730 | -726 | -914 | -743 | -2,868 | -588 | 7,672 | ||||
| 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 | -124,531 | 124,531 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 27,822 | -75,674 | 112,994 | -36,071 | -237,218 | 233,724 | 29,809 | -23,084 | 53,101 | -24,516 | 32,010 | -9,838 | 9,859 | -30,335 | 30,351 |
| overdraft | |||||||||||||||
| change in cash | 27,822 | -75,674 | 112,994 | -36,071 | -237,218 | 233,724 | 29,809 | -23,084 | 53,101 | -24,516 | 32,010 | -9,838 | 9,859 | -30,335 | 30,351 |
iboss limited Credit Report and Business Information
Iboss Limited Competitor Analysis
Perform a competitor analysis for iboss limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in HG2 area or any other competitors across 12 key performance metrics.
iboss limited Ownership
IBOSS LIMITED group structure
Iboss Limited has no subsidiary companies.
Ultimate parent company
MENTNOR HOLDINGS LTD
#0129965
2 parents
IBOSS LIMITED
06427223
iboss limited directors
Iboss Limited currently has 2 directors. The longest serving directors include Mr Paul Hammick (May 2023) and Mr Peter Coleman (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Hammick | England | 51 years | May 2023 | - | Director |
| Mr Peter Coleman | England | 55 years | Aug 2024 | - | Director |
P&L
December 2023turnover
2.2m
-41%
operating profit
-220.6k
0%
gross margin
54.2%
-3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-494.9k
+0.78%
total assets
113.8k
+0.69%
cash
92.9k
+0.43%
net assets
Total assets minus all liabilities
iboss limited company details
company number
06427223
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
SIMPSON WOOD LIMITED
auditor
-
address
2 sceptre house, hornbeam square north, harrogate, north yorkshire, HG2 8PB
Bank
-
Legal Advisor
-
iboss 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 iboss limited. Currently there are 1 open charges and 0 have been satisfied in the past.
iboss 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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iboss limited Companies House Filings - See Documents
| date | description | view/download |
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