ip & i enterprises limited Company Information
Company Number
06691095
Next Accounts
Jun 2025
Shareholders
isobel inshaw
caroline isobel wethey
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
2 crossways business centre, bicester road kingswood, aylesbury, buckinghamshire, HP18 0RA
Website
www.sleevebottles.comip & i enterprises limited Estimated Valuation
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £139.9k, make it smaller than the average company (£437.2k)
- Ip & I Enterprises Limited
£437.2k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.1%)
- Ip & I Enterprises Limited
7.1% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 25.9%, this company has a higher cost of product (59.5%)
- Ip & I Enterprises Limited
59.5% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -10.5% make it less profitable than the average company (7.9%)
- Ip & I Enterprises Limited
7.9% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (5)
2 - Ip & I Enterprises Limited
5 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Ip & I Enterprises Limited
£48.6k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £70k, this is less efficient (£120.9k)
- Ip & I Enterprises Limited
£120.9k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 173 days, this is later than average (66 days)
- Ip & I Enterprises Limited
66 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 84 days, this is slower than average (27 days)
- Ip & I Enterprises Limited
27 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ip & I Enterprises Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ip & I Enterprises Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 2 | 2 | 2 | 2 | 2 | 1 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 612 | 874 | 338 | 675 | 1,012 | 0 | 0 | 0 | 92 | 184 | 826 | 1,100 | 1,650 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 612 | 874 | 338 | 675 | 1,012 | 0 | 0 | 0 | 92 | 184 | 826 | 1,100 | 1,650 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 66,512 | 80,481 | 136,174 | 86,873 | 150,492 | 163,658 | 113,608 | 64,258 | 65,357 | 74,767 | 61,187 | 53,906 | 359 | 25,000 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,261 | 11,250 | 1,389 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,041 | 16,346 | 18,692 | 30,681 | 55,928 | 76,654 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 66,512 | 80,481 | 136,174 | 86,873 | 150,492 | 163,658 | 113,608 | 75,299 | 81,703 | 93,459 | 91,868 | 115,095 | 88,263 | 26,389 | 0 |
total assets | 67,124 | 81,355 | 136,512 | 87,548 | 151,504 | 163,658 | 113,608 | 75,299 | 81,795 | 93,643 | 92,694 | 116,195 | 89,913 | 26,389 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 23,953 | 23,533 | 92,404 | 59,864 | 81,776 | 39,201 | 74,795 | 60,097 | 70,194 | 45,417 | 18,709 | 24,696 | 23,132 | 13,965 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 23,953 | 23,533 | 92,404 | 59,864 | 81,776 | 39,201 | 74,795 | 60,097 | 70,194 | 45,417 | 18,709 | 24,696 | 23,132 | 13,965 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 3,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 165 | 220 | 0 | 0 | 0 |
total long term liabilities | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 3,250 | 0 | 0 | 37 | 165 | 220 | 0 | 0 | 0 |
total liabilities | 25,203 | 24,783 | 93,654 | 61,114 | 83,026 | 40,451 | 78,045 | 60,097 | 70,194 | 45,454 | 18,874 | 24,916 | 23,132 | 13,965 | 0 |
net assets | 41,921 | 56,572 | 42,858 | 26,434 | 68,478 | 123,207 | 35,563 | 15,202 | 11,601 | 48,189 | 73,820 | 91,279 | 66,781 | 12,424 | 0 |
total shareholders funds | 41,921 | 56,572 | 42,858 | 26,434 | 68,478 | 123,207 | 35,563 | 15,202 | 11,601 | 48,189 | 73,820 | 91,279 | 66,781 | 12,424 | 0 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 92 | 92 | 642 | 642 | 550 | 550 | 0 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -13,969 | -55,693 | 49,301 | -63,619 | -13,166 | 50,050 | 49,350 | -1,099 | -9,410 | 13,580 | 2,020 | 47,558 | -14,780 | 26,389 | 0 |
Creditors | 420 | -68,871 | 32,540 | -21,912 | 42,575 | -35,594 | 14,698 | -10,097 | 24,777 | 26,708 | -5,987 | 1,564 | 9,167 | 13,965 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -2,000 | 3,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37 | -128 | -55 | 220 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,041 | -5,305 | -2,346 | -11,989 | -25,247 | -20,726 | 76,654 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,041 | -5,305 | -2,346 | -11,989 | -25,247 | -20,726 | 76,654 | 0 | 0 |
ip & i enterprises limited Credit Report and Business Information
Ip & I Enterprises Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Brigadier Ian Inshaw | 80 years | Sep 2009 | - | Director | |
Mrs Isobel Inshaw | 78 years | Sep 2009 | - | Director |
P&L
September 2023turnover
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 2023net 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
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
date | description | view/download |
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