insignia ip services limited

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insignia ip services limited Company Information

Share INSIGNIA IP SERVICES LIMITED

Company Number

06825123

Shareholders

carmel corcoran

guy holland

Group Structure

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Industry

Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

 

Registered Address

future business centre, kings hedges road, cambridge, CB4 2HY

insignia ip services limited Estimated Valuation

£215.8k

Pomanda estimates the enterprise value of INSIGNIA IP SERVICES LIMITED at £215.8k based on a Turnover of £474.9k and 0.45x industry multiple (adjusted for size and gross margin).

insignia ip services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INSIGNIA IP SERVICES LIMITED at £0 based on an EBITDA of £-65.2k and a 2.63x industry multiple (adjusted for size and gross margin).

insignia ip services limited Estimated Valuation

£766.1k

Pomanda estimates the enterprise value of INSIGNIA IP SERVICES LIMITED at £766.1k based on Net Assets of £441k and 1.74x industry multiple (adjusted for liquidity).

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Insignia Ip Services Limited Overview

Insignia Ip Services Limited is a live company located in cambridge, CB4 2HY with a Companies House number of 06825123. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in February 2009, it's largest shareholder is carmel corcoran with a 51% stake. Insignia Ip Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £474.9k with high growth in recent years.

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Insignia Ip Services Limited Health Check

Pomanda's financial health check has awarded Insignia Ip Services 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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £474.9k, make it smaller than the average company (£624.9k)

£474.9k - Insignia Ip Services Limited

£624.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.9%)

21% - Insignia Ip Services Limited

7.9% - Industry AVG

production

Production

with a gross margin of 28.2%, this company has a higher cost of product (51.3%)

28.2% - Insignia Ip Services Limited

51.3% - Industry AVG

profitability

Profitability

an operating margin of -13.7% make it less profitable than the average company (9.3%)

-13.7% - Insignia Ip Services Limited

9.3% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (7)

5 - Insignia Ip Services Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - Insignia Ip Services Limited

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95k, this is more efficient (£70.3k)

£95k - Insignia Ip Services Limited

£70.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 172 days, this is later than average (51 days)

172 days - Insignia Ip Services Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is slower than average (15 days)

31 days - Insignia Ip Services Limited

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Insignia Ip Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Insignia Ip Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (48.1%)

6.3% - Insignia Ip Services Limited

48.1% - Industry AVG

INSIGNIA IP SERVICES LIMITED financials

EXPORTms excel logo

Insignia Ip Services Limited's latest turnover from March 2024 is estimated at £474.9 thousand and the company has net assets of £441 thousand. According to their latest financial statements, Insignia Ip Services Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover474,896451,793531,342269,407901,647647,243866,443651,9591,217,0661,227,174960,167105,83736,269183,739131,021
Other Income Or Grants
Cost Of Sales340,995307,211378,449170,939598,965417,690558,892404,335731,077784,548536,63456,31619,604101,64254,882
Gross Profit133,900144,583152,89298,469302,681229,553307,550247,623485,989442,626423,53349,52116,66682,09676,139
Admin Expenses199,088187,243204,38228,116160,264204,463241,788203,817513,550338,373398,977-91,997-58,47690,975-45,703
Operating Profit-65,188-42,660-51,49070,353142,41725,09065,76243,806-27,561104,25324,556141,51875,142-8,879121,842
Interest Payable
Interest Receivable1,3181766811,093511318220
Pre-Tax Profit-65,188-42,660-50,17270,528142,41725,09065,76243,806-27,561104,25325,236142,61275,653-8,561122,063
Tax-13,400-27,059-4,767-12,495-8,761-21,893-5,804-34,227-19,670-34,177
Profit After Tax-65,188-42,660-50,17257,128115,35820,32353,26735,045-27,56182,36019,432108,38555,983-8,56187,885
Dividends Paid
Retained Profit-65,188-42,660-50,17257,128115,35820,32353,26735,045-27,56182,36019,432108,38555,983-8,56187,885
Employee Costs169,139158,036143,345141,891116,674116,424201,767185,670280,350329,310262,64626,42127,01254,27554,482
Number Of Employees5555447691191122
EBITDA*-65,188-42,660-44,76877,075142,41725,09065,76243,806-27,561104,25324,556143,12776,060-8,109122,612

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets245,677250,098252,5796,667101,563132,666132,666132,6669682,6462,3691,2142,1322,309
Intangible Assets
Investments & Other182,983
Debtors (Due After 1 year)
Total Fixed Assets245,677250,098252,579189,650101,563132,666132,666132,6669682,6462,3691,2142,1322,309
Stock & work in progress
Trade Debtors224,932279,992321,892521,267293,892273,569261,265365,844395,769301,52532,31212,21474,55243,250
Group Debtors
Misc Debtors101,305
Cash351,359272,284165,07639,16988,169
misc current assets
total current assets224,932279,992321,892452,664521,267293,892273,569261,265365,844395,769301,525304,596177,290113,721131,419
total assets470,609530,090574,471642,314622,830426,558406,235393,931365,844396,737304,171306,965178,504115,853133,728
Bank overdraft
Bank loan
Trade Creditors 29,58523,87825,59980,91440,96347,92151,25341,04763,17343,09736,42945,839
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities43,170
total current liabilities29,58523,87825,59943,17080,91440,96347,92151,25341,04763,17343,09736,42945,839
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities29,58523,87825,59943,17080,91440,96347,92151,25341,04763,17343,09736,42945,839
net assets441,024506,212548,872599,144541,916426,558406,235352,968317,923345,484263,124243,792135,40779,42487,889
total shareholders funds441,024506,212548,872599,144541,916426,558406,235352,968317,923345,484263,124243,792135,40779,42487,889
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-65,188-42,660-51,49070,353142,41725,09065,76243,806-27,561104,25324,556141,51875,142-8,879121,842
Depreciation6,7226,7221,609918770770
Amortisation
Tax-13,400-27,059-4,767-12,495-8,761-21,893-5,804-34,227-19,670-34,177
Stock
Debtors-55,060-41,900220,587-419,962227,37520,32312,304-104,579-29,92594,244269,21320,098-62,33831,30243,250
Creditors5,707-1,72125,599-80,91480,914-40,963-6,958-3,33210,206-22,12620,0766,668-9,41045,839
Accruals and Deferred Income-43,17043,170
Deferred Taxes & Provisions
Cash flow from operations-4,421-2,481-282,926445,893-31,103132,666-968-1,678-272,587108,878125,396-48,82191,024
Investing Activities
capital expenditure4,4212,481-252,63488,17431,103-132,6669681,678-277-2,764-593-3,079
Change in Investments-182,983182,983
cash flow from investments4,4212,481-69,651-94,80931,103-132,6669681,678-277-2,764-593-3,079
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100-100964
interest1,3181766811,093511318220
cash flow from financing1,2182765811,093511414224
cash and cash equivalents
cash-351,359351,359-272,284107,208125,907-49,00088,169
overdraft
change in cash-351,359351,359-272,284107,208125,907-49,00088,169

insignia ip services 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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Insignia Ip Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for insignia ip services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB4 area or any other competitors across 12 key performance metrics.

insignia ip services limited Ownership

INSIGNIA IP SERVICES LIMITED group structure

Insignia Ip Services Limited has no subsidiary companies.

Ultimate parent company

INSIGNIA IP SERVICES LIMITED

06825123

INSIGNIA IP SERVICES LIMITED Shareholders

carmel corcoran 51%
guy holland 49%

insignia ip services limited directors

Insignia Ip Services Limited currently has 3 directors. The longest serving directors include Ms Carmel Corcoran (Feb 2009) and Mr Guy Holland (Feb 2009).

officercountryagestartendrole
Ms Carmel CorcoranUnited Kingdom63 years Feb 2009- Director
Mr Guy HollandUnited Kingdom64 years Feb 2009- Director
Mr Samuel HollandEngland35 years Jun 2024- Director

P&L

March 2024

turnover

474.9k

+5%

operating profit

-65.2k

0%

gross margin

28.2%

-11.89%

turnover

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

Balance Sheet

March 2024

net assets

441k

-0.13%

total assets

470.6k

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

insignia ip services limited company details

company number

06825123

Type

Private limited with Share Capital

industry

69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

incorporation date

February 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

future business centre, kings hedges road, cambridge, CB4 2HY

Bank

-

Legal Advisor

-

insignia ip services 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 insignia ip services limited.

insignia ip services 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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insignia ip services limited Companies House Filings - See Documents

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