igp solutions limited Company Information
Company Number
06719403
Website
www.igpsolutions.comRegistered Address
16 hillbottom road, high wycombe, buckinghamshire, HP12 4HJ
Industry
Glazing
Telephone
08004488855
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
paul marcus andrews 57%
gary richard buckland trickett 40%
View Alligp solutions limited Estimated Valuation
Pomanda estimates the enterprise value of IGP SOLUTIONS LIMITED at £375.1k based on a Turnover of £1.1m and 0.33x industry multiple (adjusted for size and gross margin).
igp solutions limited Estimated Valuation
Pomanda estimates the enterprise value of IGP SOLUTIONS LIMITED at £81.1k based on an EBITDA of £24k and a 3.38x industry multiple (adjusted for size and gross margin).
igp solutions limited Estimated Valuation
Pomanda estimates the enterprise value of IGP SOLUTIONS LIMITED at £1.1m based on Net Assets of £591.4k and 1.82x industry multiple (adjusted for liquidity).
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Igp Solutions Limited Overview
Igp Solutions Limited is a live company located in buckinghamshire, HP12 4HJ with a Companies House number of 06719403. It operates in the glazing sector, SIC Code 43342. Founded in October 2008, it's largest shareholder is paul marcus andrews with a 57% stake. Igp Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Igp Solutions Limited Health Check
Pomanda's financial health check has awarded Igp Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£825.8k)
- Igp Solutions Limited
£825.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.3%)
- Igp Solutions Limited
7.3% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
- Igp Solutions Limited
30.5% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.3%)
- Igp Solutions Limited
5.3% - Industry AVG
Employees
with 10 employees, this is above the industry average (6)
10 - Igp Solutions Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Igp Solutions Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £113.4k, this is equally as efficient (£125.8k)
- Igp Solutions Limited
£125.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (40 days)
- Igp Solutions Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (39 days)
- Igp Solutions Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is more than average (23 days)
- Igp Solutions Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
5 weeks - Igp Solutions Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (64%)
36.6% - Igp Solutions Limited
64% - Industry AVG
IGP SOLUTIONS LIMITED financials
Igp Solutions Limited's latest turnover from October 2023 is estimated at £1.1 million and the company has net assets of £591.4 thousand. According to their latest financial statements, Igp Solutions Limited has 10 employees and maintains cash reserves of £20.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 6 | 8 | 10 | 15 | 15 | 15 | 13 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 207,690 | 64,358 | 2,548 | 8,785 | 19,928 | 34,878 | 36,773 | 46,672 | 43,808 | 53,149 | 52,592 | 16,158 | 19,897 | 26,998 | 30,544 |
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 | 207,690 | 64,358 | 2,548 | 8,785 | 19,928 | 34,878 | 36,773 | 46,672 | 43,808 | 53,149 | 52,592 | 16,158 | 19,897 | 26,998 | 30,544 |
Stock & work in progress | 84,925 | 65,498 | 31,456 | 46,851 | 44,717 | 77,125 | 60,083 | 120,094 | 99,499 | 100,478 | 95,681 | 32,133 | 37,792 | 34,472 | 16,086 |
Trade Debtors | 215,605 | 74,688 | 119,028 | 64,093 | 92,366 | 61,593 | 370,724 | 487,403 | 819,069 | 874,161 | 1,132,258 | 753,756 | 472,617 | 287,295 | 36,773 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,263 | 199,827 |
Misc Debtors | 403,987 | 533,253 | 433,815 | 400,657 | 405,454 | 291,846 | 168,270 | 177,511 | 0 | 0 | 79,996 | 32,014 | 67,323 | 47,547 | 8,074 |
Cash | 20,144 | 15,302 | 66,448 | 114,806 | 56,958 | 81,131 | 3,812 | 4,585 | 5,622 | 9,885 | 13,508 | 11,648 | 3,764 | 9,601 | 15,487 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 724,661 | 688,741 | 650,747 | 626,407 | 599,495 | 511,695 | 602,889 | 789,593 | 924,190 | 984,524 | 1,321,443 | 829,551 | 581,496 | 385,178 | 276,247 |
total assets | 932,351 | 753,099 | 653,295 | 635,192 | 619,423 | 546,573 | 639,662 | 836,265 | 967,998 | 1,037,673 | 1,374,035 | 845,709 | 601,393 | 412,176 | 306,791 |
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 | 44,430 | 13,056 | 15,363 | 20,414 | 9,033 | 45,475 | 44,025 | 129,222 | 637,922 | 697,340 | 1,079,444 | 661,514 | 478,368 | 303,698 | 206,112 |
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 | 52,086 | 21,327 | 0 | 0 | 0 | 0 | 4,517 | 14,197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 93,963 | 83,631 | 98,882 | 85,001 | 88,748 | 98,168 | 182,235 | 356,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 190,479 | 118,014 | 114,245 | 105,415 | 97,781 | 143,643 | 230,777 | 499,460 | 637,922 | 697,340 | 1,079,444 | 661,514 | 478,368 | 303,698 | 206,112 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 105,709 | 37,322 | 0 | 0 | 0 | 0 | 0 | 4,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,630 | 2,645 | 13,789 | 0 | 0 | 0 | 0 |
provisions | 44,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 150,457 | 37,322 | 0 | 0 | 0 | 0 | 0 | 4,517 | 3,630 | 2,645 | 13,789 | 0 | 0 | 0 | 0 |
total liabilities | 340,936 | 155,336 | 114,245 | 105,415 | 97,781 | 143,643 | 230,777 | 503,977 | 641,552 | 699,985 | 1,093,233 | 661,514 | 478,368 | 303,698 | 206,112 |
net assets | 591,415 | 597,763 | 539,050 | 529,777 | 521,642 | 402,930 | 408,885 | 332,288 | 326,446 | 337,688 | 280,802 | 184,195 | 123,025 | 108,478 | 100,679 |
total shareholders funds | 591,415 | 597,763 | 539,050 | 529,777 | 521,642 | 402,930 | 408,885 | 332,288 | 326,446 | 337,688 | 280,802 | 184,195 | 123,025 | 108,478 | 100,679 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 31,185 | 10,477 | 6,237 | 11,183 | 18,905 | 20,874 | 25,935 | 24,237 | 19,597 | 17,507 | 13,843 | 9,464 | 10,601 | 9,997 | 3,896 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 19,427 | 34,042 | -15,395 | 2,134 | -32,408 | 17,042 | -60,011 | 20,595 | -979 | 4,797 | 63,548 | -5,659 | 3,320 | 18,386 | 16,086 |
Debtors | 11,651 | 55,098 | 88,093 | -33,070 | 144,381 | -185,555 | -125,920 | -154,155 | -55,092 | -338,093 | 426,484 | 245,830 | 198,835 | 96,431 | 244,674 |
Creditors | 31,374 | -2,307 | -5,051 | 11,381 | -36,442 | 1,450 | -85,197 | -508,700 | -59,418 | -382,104 | 417,930 | 183,146 | 174,670 | 97,586 | 206,112 |
Accruals and Deferred Income | 10,332 | -15,251 | 13,881 | -3,747 | -9,420 | -84,067 | -173,806 | 356,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 44,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 99,146 | 58,649 | 0 | 0 | 0 | -4,517 | -14,197 | 18,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,630 | 985 | -11,144 | 13,789 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 4,842 | -51,146 | -48,358 | 57,848 | -24,173 | 77,319 | -773 | -1,037 | -4,263 | -3,623 | 1,860 | 7,884 | -5,837 | -5,886 | 15,487 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 4,842 | -51,146 | -48,358 | 57,848 | -24,173 | 77,319 | -773 | -1,037 | -4,263 | -3,623 | 1,860 | 7,884 | -5,837 | -5,886 | 15,487 |
igp solutions limited Credit Report and Business Information
Igp Solutions Limited Competitor Analysis
Perform a competitor analysis for igp solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HP12 area or any other competitors across 12 key performance metrics.
igp solutions limited Ownership
IGP SOLUTIONS LIMITED group structure
Igp Solutions Limited has no subsidiary companies.
Ultimate parent company
IGP SOLUTIONS LIMITED
06719403
igp solutions limited directors
Igp Solutions Limited currently has 3 directors. The longest serving directors include Mr Nicholas Andrews (Oct 2008) and Mr Gary Trickett (Oct 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Andrews | 48 years | Oct 2008 | - | Director | |
Mr Gary Trickett | England | 47 years | Oct 2008 | - | Director |
Mr Paul Andrews | 75 years | Nov 2014 | - | Director |
P&L
October 2023turnover
1.1m
+136%
operating profit
-7.2k
0%
gross margin
30.5%
+3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
591.4k
-0.01%
total assets
932.4k
+0.24%
cash
20.1k
+0.32%
net assets
Total assets minus all liabilities
igp solutions limited company details
company number
06719403
Type
Private limited with Share Capital
industry
43342 - Glazing
incorporation date
October 2008
age
16
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
16 hillbottom road, high wycombe, buckinghamshire, HP12 4HJ
accountant
-
auditor
-
igp solutions 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 igp solutions limited.
igp solutions limited Companies House Filings - See Documents
date | description | view/download |
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