ip & i enterprises limited

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ip & i enterprises limited Company Information

Share IP & I ENTERPRISES LIMITED

Company Number

06691095

Shareholders

isobel inshaw

caroline isobel wethey

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

2 crossways business centre, bicester road kingswood, aylesbury, buckinghamshire, HP18 0RA

ip & i enterprises limited Estimated Valuation

£54k

Pomanda estimates the enterprise value of IP & I ENTERPRISES LIMITED at £54k based on a Turnover of £139.9k and 0.39x industry multiple (adjusted for size and gross margin).

ip & i enterprises limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IP & I ENTERPRISES LIMITED at £0 based on an EBITDA of £-14.7k and a 3.12x industry multiple (adjusted for size and gross margin).

ip & i enterprises limited Estimated Valuation

£111.7k

Pomanda estimates the enterprise value of IP & I ENTERPRISES LIMITED at £111.7k based on Net Assets of £41.9k and 2.66x industry multiple (adjusted for liquidity).

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Ip & I Enterprises Limited Overview

Ip & I Enterprises Limited is a live company located in aylesbury, HP18 0RA with a Companies House number of 06691095. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2008, it's largest shareholder is isobel inshaw with a 52% stake. Ip & I Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £139.9k with declining growth in recent years.

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Ip & I Enterprises Limited Health Check

Pomanda's financial health check has awarded Ip & I Enterprises Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £139.9k, make it smaller than the average company (£437.2k)

£139.9k - Ip & I Enterprises Limited

£437.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.1%)

-6% - Ip & I Enterprises Limited

7.1% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a higher cost of product (59.5%)

25.9% - Ip & I Enterprises Limited

59.5% - Industry AVG

profitability

Profitability

an operating margin of -10.5% make it less profitable than the average company (7.9%)

-10.5% - Ip & I Enterprises Limited

7.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Ip & I Enterprises Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Ip & I Enterprises Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70k, this is less efficient (£120.9k)

£70k - Ip & I Enterprises Limited

£120.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 173 days, this is later than average (66 days)

173 days - Ip & I Enterprises Limited

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 84 days, this is slower than average (27 days)

84 days - Ip & I Enterprises Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ip & I Enterprises Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ip & I Enterprises Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (54.8%)

37.6% - Ip & I Enterprises Limited

54.8% - Industry AVG

IP & I ENTERPRISES LIMITED financials

EXPORTms excel logo

Ip & I Enterprises Limited's latest turnover from September 2023 is estimated at £139.9 thousand and the company has net assets of £41.9 thousand. According to their latest financial statements, Ip & I Enterprises Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover139,905145,448223,874166,878265,931259,400259,003190,479215,812254,339207,360189,4418,20989,1630
Other Income Or Grants000000000000000
Cost Of Sales103,684108,456168,071123,546196,394184,569179,167135,127155,074178,119147,214128,1485,38757,9800
Gross Profit36,22136,99255,80343,33169,53774,83179,83655,35260,73876,22060,14661,2932,82231,1830
Admin Expenses50,87220,06135,52685,375124,266-33,37154,58950,88597,414101,97477,82229,390-70,44214,0660
Operating Profit-14,65116,93120,277-42,044-54,729108,20225,2474,467-36,676-25,754-17,67631,90373,26417,1170
Interest Payable000000000000000
Interest Receivable00000014348812321733119200
Pre-Tax Profit-14,65116,93120,277-42,044-54,729108,20225,2604,501-36,588-25,631-17,45932,23473,45517,1170
Tax0-3,217-3,85300-20,558-4,799-900000-7,736-19,098-4,7930
Profit After Tax-14,65113,71416,424-42,044-54,72987,64420,4613,601-36,588-25,631-17,45924,49854,35712,3240
Dividends Paid000000000000000
Retained Profit-14,65113,71416,424-42,044-54,72987,64420,4613,601-36,588-25,631-17,45924,49854,35712,3240
Employee Costs97,26895,03289,69882,58197,15849,87792,47852,26952,13552,49951,54453,66749,13648,9870
Number Of Employees222221211111110
EBITDA*-14,65116,93120,277-42,044-54,729108,20225,2474,559-36,584-25,112-17,03432,45373,81417,1170

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets6128743386751,012000921848261,1001,65000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets6128743386751,012000921848261,1001,65000
Stock & work in progress000000000000000
Trade Debtors66,51280,481136,17486,873150,492163,658113,60864,25865,35774,76761,18753,90635925,0000
Group Debtors000000000000000
Misc Debtors000000000005,26111,2501,3890
Cash000000011,04116,34618,69230,68155,92876,65400
misc current assets000000000000000
total current assets66,51280,481136,17486,873150,492163,658113,60875,29981,70393,45991,868115,09588,26326,3890
total assets67,12481,355136,51287,548151,504163,658113,60875,29981,79593,64392,694116,19589,91326,3890
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 23,95323,53392,40459,86481,77639,20174,79560,09770,19445,41718,70924,69623,13213,9650
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities23,95323,53392,40459,86481,77639,20174,79560,09770,19445,41718,70924,69623,13213,9650
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income1,2501,2501,2501,2501,2501,2503,25000000000
other liabilities000000000000000
provisions00000000037165220000
total long term liabilities1,2501,2501,2501,2501,2501,2503,2500037165220000
total liabilities25,20324,78393,65461,11483,02640,45178,04560,09770,19445,45418,87424,91623,13213,9650
net assets41,92156,57242,85826,43468,478123,20735,56315,20211,60148,18973,82091,27966,78112,4240
total shareholders funds41,92156,57242,85826,43468,478123,20735,56315,20211,60148,18973,82091,27966,78112,4240
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-14,65116,93120,277-42,044-54,729108,20225,2474,467-36,676-25,754-17,67631,90373,26417,1170
Depreciation0000000929264264255055000
Amortisation000000000000000
Tax0-3,217-3,85300-20,558-4,799-900000-7,736-19,098-4,7930
Stock000000000000000
Debtors-13,969-55,69349,301-63,619-13,16650,05049,350-1,099-9,41013,5802,02047,558-14,78026,3890
Creditors420-68,87132,540-21,91242,575-35,59414,698-10,09724,77726,708-5,9871,5649,16713,9650
Accruals and Deferred Income00000-2,0003,25000000000
Deferred Taxes & Provisions00000000-37-128-55220000
Cash flow from operations-262536-337-3371,0120-10,954-5,339-2,434-12,112-25,096-21,05778,663-1000
Investing Activities
capital expenditure262-536337337-1,01200000-3680-2,20000
Change in Investments000000000000000
cash flow from investments262-536337337-1,01200000-3680-2,20000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-1000000001000
interest00000014348812321733119200
cash flow from financing000000-8634881232173311921000
cash and cash equivalents
cash000000-11,041-5,305-2,346-11,989-25,247-20,72676,65400
overdraft000000000000000
change in cash000000-11,041-5,305-2,346-11,989-25,247-20,72676,65400

ip & i enterprises 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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Ip & I Enterprises Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ip & i enterprises limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP18 area or any other competitors across 12 key performance metrics.

ip & i enterprises limited Ownership

IP & I ENTERPRISES LIMITED group structure

Ip & I Enterprises Limited has no subsidiary companies.

Ultimate parent company

IP & I ENTERPRISES LIMITED

06691095

IP & I ENTERPRISES LIMITED Shareholders

isobel inshaw 52%
caroline isobel wethey 24%
faye yvette birch 24%

ip & i enterprises limited directors

Ip & I Enterprises Limited currently has 2 directors. The longest serving directors include Brigadier Ian Inshaw (Sep 2009) and Mrs Isobel Inshaw (Sep 2009).

officercountryagestartendrole
Brigadier Ian Inshaw80 years Sep 2009- Director
Mrs Isobel Inshaw78 years Sep 2009- Director

P&L

September 2023

turnover

139.9k

-4%

operating profit

-14.7k

0%

gross margin

25.9%

+1.8%

turnover

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

Balance Sheet

September 2023

net assets

41.9k

-0.26%

total assets

67.1k

-0.17%

cash

0

0%

net assets

Total assets minus all liabilities

ip & i enterprises limited company details

company number

06691095

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

prosperity & health limited (November 2010)

accountant

-

auditor

-

address

2 crossways business centre, bicester road kingswood, aylesbury, buckinghamshire, HP18 0RA

Bank

-

Legal Advisor

-

ip & i enterprises 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 ip & i enterprises limited.

ip & i enterprises 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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ip & i enterprises limited Companies House Filings - See Documents

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