ipsus developments (wingate) limited

ipsus developments (wingate) limited Company Information

Share IPSUS DEVELOPMENTS (WINGATE) LIMITED
Live 
EstablishedMicroRapid

Company Number

06847509

Industry

Residents property management

 

Shareholders

mr nicholas john pendlebury

mrs victoria pendlebury

Group Structure

View All

Contact

Registered Address

16 great queen street, covent garden, london, WC2B 5AH

ipsus developments (wingate) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IPSUS DEVELOPMENTS (WINGATE) LIMITED at £0 based on a Turnover of £120.6k and 0x industry multiple (adjusted for size and gross margin).

ipsus developments (wingate) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IPSUS DEVELOPMENTS (WINGATE) LIMITED at £0 based on an EBITDA of £-209k and a 0x industry multiple (adjusted for size and gross margin).

ipsus developments (wingate) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IPSUS DEVELOPMENTS (WINGATE) LIMITED at £0 based on Net Assets of £1.8m and 0x industry multiple (adjusted for liquidity).

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Ipsus Developments (wingate) Limited Overview

Ipsus Developments (wingate) Limited is a live company located in london, WC2B 5AH with a Companies House number of 06847509. It operates in the residents property management sector, SIC Code 98000. Founded in March 2009, it's largest shareholder is mr nicholas john pendlebury with a 50% stake. Ipsus Developments (wingate) Limited is a established, micro sized company, Pomanda has estimated its turnover at £120.6k with rapid growth in recent years.

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Ipsus Developments (wingate) Limited Health Check

Pomanda's financial health check has awarded Ipsus Developments (Wingate) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £120.6k, make it in line with the average company (£136.5k)

£120.6k - Ipsus Developments (wingate) Limited

£136.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (5.6%)

37% - Ipsus Developments (wingate) Limited

5.6% - Industry AVG

production

Production

with a gross margin of 86.3%, this company has a comparable cost of product (86.3%)

86.3% - Ipsus Developments (wingate) Limited

86.3% - Industry AVG

profitability

Profitability

an operating margin of -173.4% make it less profitable than the average company (3.8%)

-173.4% - Ipsus Developments (wingate) Limited

3.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Ipsus Developments (wingate) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)

£26.9k - Ipsus Developments (wingate) Limited

£26.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.3k, this is equally as efficient (£60.3k)

£60.3k - Ipsus Developments (wingate) Limited

£60.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ipsus Developments (wingate) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ipsus Developments (wingate) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ipsus Developments (wingate) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 734 weeks, this is more cash available to meet short term requirements (114 weeks)

734 weeks - Ipsus Developments (wingate) Limited

114 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (49.7%)

2.4% - Ipsus Developments (wingate) Limited

49.7% - Industry AVG

IPSUS DEVELOPMENTS (WINGATE) LIMITED financials

EXPORTms excel logo

Ipsus Developments (Wingate) Limited's latest turnover from March 2024 is estimated at £120.6 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Ipsus Developments (Wingate) Limited has 2 employees and maintains cash reserves of £637.2 thousand 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
Turnover120,571131,751131,25747,23000001,9704,132,98400000
Other Income Or Grants000000000000000
Cost Of Sales16,51830,65919,98612,97300001,1703,066,61600000
Gross Profit104,053101,091111,27134,25600008011,066,36700000
Admin Expenses313,089-1,201,806212,193424,775-98,674-1,381,559-134,040-78,7835,8711,045,58800000
Operating Profit-209,0361,302,897-100,922-390,51998,6741,381,559134,04078,783-5,07020,77900000
Interest Payable000000000000000
Interest Receivable53,22235,4134,8071,2161,5026,713832168794100000
Pre-Tax Profit-155,8141,338,310-96,115-389,303100,1751,388,272134,87278,951-4,99220,82000000
Tax0-254,27900-19,033-263,772-25,626-15,7900-4,37200000
Profit After Tax-155,8141,084,031-96,115-389,30381,1421,124,500109,24663,161-4,99216,44800000
Dividends Paid000000000000000
Retained Profit-155,8141,084,031-96,115-389,30381,1421,124,500109,24663,161-4,99216,44800000
Employee Costs53,81559,76655,09350,671000012,3681,528,48300000
Number Of Employees22220000113400000
EBITDA*-209,0361,302,897-100,922-390,51998,6741,381,559134,04078,783-5,07020,77900000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors0003,0000000100243,22500000
Group Debtors1,240,270912,544397,544000000000000
Misc Debtors00252,917000000000000
Cash637,2441,390,256276,2191,005,6131,426,2651,576,970213,161119,51915,04416,35600000
misc current assets000000000000000
total current assets1,877,5142,302,800926,6801,008,6131,426,2651,576,970213,161119,51915,144259,58100000
total assets1,877,5142,302,800926,6801,008,6131,426,2651,576,970213,161119,51915,144259,58100000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000243,03300000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities45,110314,58222,4938,31136,660268,50729,19844,8023,588000000
total current liabilities45,110314,58222,4938,31136,660268,50729,19844,8023,588243,03300000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities45,110314,58222,4938,31136,660268,50729,19844,8023,588243,03300000
net assets1,832,4041,988,218904,1871,000,3021,389,6051,308,463183,96374,71711,55616,54800000
total shareholders funds1,832,4041,988,218904,1871,000,3021,389,6051,308,463183,96374,71711,55616,54800000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-209,0361,302,897-100,922-390,51998,6741,381,559134,04078,783-5,07020,77900000
Depreciation000000000000000
Amortisation000000000000000
Tax0-254,27900-19,033-263,772-25,626-15,7900-4,37200000
Stock000000000000000
Debtors327,726262,083647,4613,000000-100-243,125243,22500000
Creditors00000000-243,033243,03300000
Accruals and Deferred Income-269,472292,08914,182-28,349-231,847239,309-15,60441,2143,588000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-806,2341,078,624-734,201-421,868-152,2061,357,09692,810104,307-1,39016,21500000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
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 issue00000000010000000
interest53,22235,4134,8071,2161,5026,713832168794100000
cash flow from financing53,22235,4134,8071,2161,5026,7138321687914100000
cash and cash equivalents
cash-753,0121,114,037-729,394-420,652-150,7051,363,80993,642104,475-1,31216,35600000
overdraft000000000000000
change in cash-753,0121,114,037-729,394-420,652-150,7051,363,80993,642104,475-1,31216,35600000

ipsus developments (wingate) 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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Ipsus Developments (wingate) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ipsus developments (wingate) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in WC2B area or any other competitors across 12 key performance metrics.

ipsus developments (wingate) limited Ownership

IPSUS DEVELOPMENTS (WINGATE) LIMITED group structure

Ipsus Developments (Wingate) Limited has no subsidiary companies.

Ultimate parent company

IPSUS DEVELOPMENTS (WINGATE) LIMITED

06847509

IPSUS DEVELOPMENTS (WINGATE) LIMITED Shareholders

mr nicholas john pendlebury 50%
mrs victoria pendlebury 50%

ipsus developments (wingate) limited directors

Ipsus Developments (Wingate) Limited currently has 2 directors. The longest serving directors include Mrs Victoria Pendlebury (Mar 2009) and Mr Nicholas Pendlebury (Mar 2009).

officercountryagestartendrole
Mrs Victoria PendleburyUnited Kingdom52 years Mar 2009- Director
Mr Nicholas Pendlebury52 years Mar 2009- Director

P&L

March 2024

turnover

120.6k

-8%

operating profit

-209k

0%

gross margin

86.4%

+12.47%

turnover

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

Balance Sheet

March 2024

net assets

1.8m

-0.08%

total assets

1.9m

-0.18%

cash

637.2k

-0.54%

net assets

Total assets minus all liabilities

ipsus developments (wingate) limited company details

company number

06847509

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

March 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

BLICK ROTHENBERG LIMITED

auditor

-

address

16 great queen street, covent garden, london, WC2B 5AH

Bank

-

Legal Advisor

-

ipsus developments (wingate) 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 ipsus developments (wingate) limited.

ipsus developments (wingate) 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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ipsus developments (wingate) limited Companies House Filings - See Documents

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