integrated production technologies limited

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integrated production technologies limited Company Information

Share INTEGRATED PRODUCTION TECHNOLOGIES LIMITED

Company Number

06725565

Shareholders

mr christopher andrew farrow

mr paul kefford

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

102 fulham palace rd, london, w6 9pl, SW6 6EA

integrated production technologies limited Estimated Valuation

£361.9k

Pomanda estimates the enterprise value of INTEGRATED PRODUCTION TECHNOLOGIES LIMITED at £361.9k based on a Turnover of £677.6k and 0.53x industry multiple (adjusted for size and gross margin).

integrated production technologies limited Estimated Valuation

£440.2k

Pomanda estimates the enterprise value of INTEGRATED PRODUCTION TECHNOLOGIES LIMITED at £440.2k based on an EBITDA of £102.2k and a 4.31x industry multiple (adjusted for size and gross margin).

integrated production technologies limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of INTEGRATED PRODUCTION TECHNOLOGIES LIMITED at £1m based on Net Assets of £387.1k and 2.66x industry multiple (adjusted for liquidity).

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Integrated Production Technologies Limited Overview

Integrated Production Technologies Limited is a live company located in w6 9pl, SW6 6EA with a Companies House number of 06725565. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2008, it's largest shareholder is mr christopher andrew farrow with a 44.4% stake. Integrated Production Technologies Limited is a established, small sized company, Pomanda has estimated its turnover at £677.6k with rapid growth in recent years.

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Integrated Production Technologies Limited Health Check

Pomanda's financial health check has awarded Integrated Production Technologies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £677.6k, make it smaller than the average company (£850.8k)

£677.6k - Integrated Production Technologies Limited

£850.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (8.5%)

47% - Integrated Production Technologies Limited

8.5% - Industry AVG

production

Production

with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)

58.5% - Integrated Production Technologies Limited

58.5% - Industry AVG

profitability

Profitability

an operating margin of 15% make it more profitable than the average company (7.3%)

15% - Integrated Production Technologies Limited

7.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (7)

3 - Integrated Production Technologies Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £57k, the company has an equivalent pay structure (£57k)

£57k - Integrated Production Technologies Limited

£57k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £225.9k, this is more efficient (£132.8k)

£225.9k - Integrated Production Technologies Limited

£132.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (64 days)

100 days - Integrated Production Technologies Limited

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (25 days)

1 days - Integrated Production Technologies Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Integrated Production Technologies Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (24 weeks)

83 weeks - Integrated Production Technologies Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.6%, this is a lower level of debt than the average (55.9%)

42.6% - Integrated Production Technologies Limited

55.9% - Industry AVG

INTEGRATED PRODUCTION TECHNOLOGIES LIMITED financials

EXPORTms excel logo

Integrated Production Technologies Limited's latest turnover from December 2023 is estimated at £677.6 thousand and the company has net assets of £387.1 thousand. According to their latest financial statements, Integrated Production Technologies Limited has 3 employees and maintains cash reserves of £462.5 thousand 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
Turnover677,552394,550316,538215,224247,907214,315392,860391,727868,7331,696,0132,238,644874,8002,082,4981,029,4830
Other Income Or Grants000000000000000
Cost Of Sales281,309165,672131,61085,48396,57776,944143,658147,912345,948675,359840,728321,825771,399351,3220
Gross Profit396,243228,878184,928129,741151,330137,372249,202243,815522,7851,020,6541,397,917552,9761,311,099678,1610
Admin Expenses294,556270,50991,332232,687177,877-48,705360,160551,175310,310887,6391,109,617673,2191,272,133691,847-309,603
Operating Profit101,687-41,63193,596-102,946-26,547186,077-110,958-307,360212,475133,015288,300-120,24338,966-13,686309,603
Interest Payable000000000000000
Interest Receivable25,53719,4321,3934593,0312,3461,0931,0423,5993,5232,3841,5481,1891,133578
Pre-Tax Profit127,224-22,19994,989-102,487-23,516188,423-109,865-306,318216,074136,538290,684-118,69540,154-12,553310,182
Tax-31,8060-18,04800-35,80000-43,215-28,673-66,8570-10,4400-86,851
Profit After Tax95,418-22,19976,941-102,487-23,516152,623-109,865-306,318172,859107,865223,827-118,69529,714-12,553223,331
Dividends Paid000000000000000
Retained Profit95,418-22,19976,941-102,487-23,516152,623-109,865-306,318172,859107,865223,827-118,69529,714-12,553223,331
Employee Costs171,015164,391162,078152,158159,188167,932261,113282,243509,764697,912978,725411,427905,470430,3660
Number Of Employees333333559121771680
EBITDA*102,198-41,46193,867-102,946-26,547186,077-110,958-305,402218,558148,850308,103-100,26752,144-4,954311,082

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets8681,37902705340001,9588,04113,00115,42712,2583,7707,395
Intangible Assets00000000005,00010,0023,8927,7820
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets8681,37902705340001,9588,04118,00125,42916,15011,5527,395
Stock & work in progress000000000000000
Trade Debtors186,098100,56864,335048,45536,59575,16262,210144,028200,375319,16196,935338,077165,001127,406
Group Debtors000000000000000
Misc Debtors25,31657,41388,59420,12652,5367,4687,39259,31622,062000000
Cash462,535510,288600,107513,910404,820403,407222,192215,113618,833820,868588,171365,595253,664221,750231,386
misc current assets000000000000000
total current assets673,949668,269753,036534,036505,811447,470304,746336,639784,9231,021,243907,332462,530591,741386,751358,792
total assets674,817669,648753,036534,306506,345447,470304,746336,639786,8811,029,284925,333487,959607,891398,303366,187
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 87081633,8962,0737687441,1951,0713,510575,672579,586366,039260,489185,736142,756
Group/Directors Accounts000000000000106,7991,6890
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities286,870377,173405,282295,316166,17383,80693,25415,415156,900000000
total current liabilities287,740377,989439,178297,389166,94184,55094,44916,486160,410575,672579,586366,039367,288187,425142,756
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities287,740377,989439,178297,389166,94184,55094,44916,486160,410575,672579,586366,039367,288187,425142,756
net assets387,077291,659313,858236,917339,404362,920210,297320,153626,471453,612345,747121,920240,603210,878223,431
total shareholders funds387,077291,659313,858236,917339,404362,920210,297320,153626,471453,612345,747121,920240,603210,878223,431
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit101,687-41,63193,596-102,946-26,547186,077-110,958-307,360212,475133,015288,300-120,24338,966-13,686309,603
Depreciation51117027100001,9586,08310,83514,80211,0849,2884,8421,479
Amortisation0000000005,0005,0018,8923,8903,8900
Tax-31,8060-18,04800-35,80000-43,215-28,673-66,8570-10,4400-86,851
Stock000000000000000
Debtors53,4335,052132,803-80,86556,928-38,491-38,972-44,564-34,285-118,786222,226-241,142173,07637,595127,406
Creditors54-33,08031,8231,30524-451124-2,439-572,162-3,914213,547105,55074,75342,980142,756
Accruals and Deferred Income-90,303-28,109109,966129,14382,367-9,44877,839-141,485156,900000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-73,290-107,70284,805108,367-1,084178,8695,977-404,762-205,634235,049232,567246,425-56,619431239,581
Investing Activities
capital expenditure0-1,549-1264-5340000-5,875-12,375-29,255-17,776-12,889-8,874
Change in Investments000000000000000
cash flow from investments0-1,549-1264-5340000-5,875-12,375-29,255-17,776-12,889-8,874
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000000-106,799105,1101,6890
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000009000012110100
interest25,53719,4321,3934593,0312,3461,0931,0423,5993,5232,3841,5481,1891,133578
cash flow from financing25,53719,4321,3934593,0312,3461,1021,0423,5993,5232,384-105,239106,3102,822678
cash and cash equivalents
cash-47,753-89,81986,197109,0901,413181,2157,079-403,720-202,035232,697222,576111,93131,914-9,636231,386
overdraft000000000000000
change in cash-47,753-89,81986,197109,0901,413181,2157,079-403,720-202,035232,697222,576111,93131,914-9,636231,386

integrated production technologies 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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Integrated Production Technologies Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for integrated production technologies limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.

integrated production technologies limited Ownership

INTEGRATED PRODUCTION TECHNOLOGIES LIMITED group structure

Integrated Production Technologies Limited has no subsidiary companies.

Ultimate parent company

INTEGRATED PRODUCTION TECHNOLOGIES LIMITED

06725565

INTEGRATED PRODUCTION TECHNOLOGIES LIMITED Shareholders

mr christopher andrew farrow 44.44%
mr paul kefford 33.33%
mr sunil kumar 22.22%

integrated production technologies limited directors

Integrated Production Technologies Limited currently has 2 directors. The longest serving directors include Mr Christopher Farrow (Oct 2008) and Mr Paul Kefford (Mar 2009).

officercountryagestartendrole
Mr Christopher FarrowUnited Kingdom56 years Oct 2008- Director
Mr Paul KeffordEngland52 years Mar 2009- Director

P&L

December 2023

turnover

677.6k

+72%

operating profit

101.7k

0%

gross margin

58.5%

+0.81%

turnover

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

Balance Sheet

December 2023

net assets

387.1k

+0.33%

total assets

674.8k

+0.01%

cash

462.5k

-0.09%

net assets

Total assets minus all liabilities

integrated production technologies limited company details

company number

06725565

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

MICHAELIDES WARNER & CO

auditor

-

address

102 fulham palace rd, london, w6 9pl, SW6 6EA

Bank

-

Legal Advisor

-

integrated production technologies 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 integrated production technologies limited.

integrated production technologies 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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integrated production technologies limited Companies House Filings - See Documents

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