ingenuity group limited
ingenuity group limited Company Information
Company Number
07000437
Website
http://ingazzi.comRegistered Address
14th floor 33 cavendish square, london, W1G 0PW
Industry
Other business support service activities n.e.c.
Retail sale of electrical household appliances in specialised stores
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
lawrence david melville 38.4%
dolphin finance corporation plc 38.4%
View Allingenuity group limited Estimated Valuation
Pomanda estimates the enterprise value of INGENUITY GROUP LIMITED at £197.2k based on a Turnover of £496.4k and 0.4x industry multiple (adjusted for size and gross margin).
ingenuity group limited Estimated Valuation
Pomanda estimates the enterprise value of INGENUITY GROUP LIMITED at £0 based on an EBITDA of £-127.7k and a 3.76x industry multiple (adjusted for size and gross margin).
ingenuity group limited Estimated Valuation
Pomanda estimates the enterprise value of INGENUITY GROUP LIMITED at £0 based on Net Assets of £-3.5m and 2.38x industry multiple (adjusted for liquidity).
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Ingenuity Group Limited Overview
Ingenuity Group Limited is a live company located in london, W1G 0PW with a Companies House number of 07000437. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2009, it's largest shareholder is lawrence david melville with a 38.4% stake. Ingenuity Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £496.4k with healthy growth in recent years.
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Ingenuity Group Limited Health Check
Pomanda's financial health check has awarded Ingenuity Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £496.4k, make it smaller than the average company (£8.9m)
- Ingenuity Group Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3%)
- Ingenuity Group Limited
3% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- Ingenuity Group Limited
33.4% - Industry AVG
Profitability
an operating margin of -25.7% make it less profitable than the average company (6.7%)
- Ingenuity Group Limited
6.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (37)
3 - Ingenuity Group Limited
37 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Ingenuity Group Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £165.5k, this is less efficient (£221.3k)
- Ingenuity Group Limited
£221.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ingenuity Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (40 days)
- Ingenuity Group Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ingenuity Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Ingenuity Group Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18873.7%, this is a higher level of debt than the average (62.3%)
18873.7% - Ingenuity Group Limited
62.3% - Industry AVG
ingenuity group limited Credit Report and Business Information
Ingenuity Group Limited Competitor Analysis
Perform a competitor analysis for ingenuity group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ingenuity group limited Ownership
INGENUITY GROUP LIMITED group structure
Ingenuity Group Limited has no subsidiary companies.
Ultimate parent company
1 parent
INGENUITY GROUP LIMITED
07000437
ingenuity group limited directors
Ingenuity Group Limited currently has 2 directors. The longest serving directors include Mr Lawrence Melville (Aug 2009) and Mr Michael Gormley (Aug 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Melville | United Kingdom | 62 years | Aug 2009 | - | Director |
| Mr Michael Gormley | United Kingdom | 62 years | Aug 2009 | - | Director |
INGENUITY GROUP LIMITED financials
Ingenuity Group Limited's latest turnover from December 2022 is estimated at £496.4 thousand and the company has net assets of -£3.5 million. According to their latest financial statements, Ingenuity Group Limited has 3 employees and maintains cash reserves of £16.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 338 | 7,870 | 1,512 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 30,329 | 315,075 | 19,254 | ||||||||||
| Gross Profit | -29,991 | -307,205 | -17,742 | ||||||||||
| Admin Expenses | 328,325 | 346,396 | 194,584 | ||||||||||
| Operating Profit | -358,316 | -653,601 | -212,326 | ||||||||||
| Interest Payable | 58,449 | 70,852 | 5,383 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -416,765 | -724,453 | -217,709 | ||||||||||
| Tax | 0 | 0 | 0 | ||||||||||
| Profit After Tax | -416,765 | -724,453 | -217,709 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||
| Retained Profit | -416,765 | -724,453 | -217,709 | ||||||||||
| Employee Costs | 0 | 0 | |||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
| EBITDA* | -264,365 | -510,984 | -162,843 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,370 | 16,874 | 75,220 | 102,967 | 11,133 | 37,820 | 19,890 | 35,823 | 139,359 | 1,988 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,979 | 10,729 | 51,252 | 57,817 | 0 | 121,031 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 1,370 | 16,874 | 75,220 | 102,967 | 11,133 | 41,799 | 30,619 | 87,075 | 197,176 | 1,988 | 121,031 |
| Stock & work in progress | 0 | 0 | 0 | 162,986 | 187,433 | 0 | 3,551 | 3,551 | 1,666 | 0 | 243,741 | 149,162 | 0 |
| Trade Debtors | 0 | 313 | 7,703 | 15,549 | 0 | 0 | 0 | 0 | 0 | 0 | 28,128 | 9,359 | 40,931 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,000 | 37,677 | 42,723 | 88,906 | 177,463 | 46,387 | 5,235 | 16,385 | 8,975 | 16,251 | 0 | 0 | 0 |
| Cash | 16,624 | 5,024 | 5,042 | 8,468 | 25,187 | 22,584 | 4,104 | 1,842 | 3,244 | 3,183 | 4,160 | 27,963 | 24,565 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,624 | 43,014 | 55,468 | 275,909 | 390,083 | 68,971 | 12,890 | 21,778 | 13,885 | 19,434 | 276,029 | 186,484 | 65,496 |
| total assets | 18,624 | 43,014 | 56,838 | 292,783 | 465,303 | 171,938 | 24,023 | 63,577 | 44,504 | 106,509 | 473,205 | 188,472 | 186,527 |
| Bank overdraft | 0 | 33 | 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 |
| Trade Creditors | 51,804 | 90,910 | 76,257 | 64,072 | 105,294 | 21,295 | 65,477 | 19,747 | 10,189 | 37,050 | 47,643 | 495,336 | 203,331 |
| Group/Directors Accounts | 2,503,812 | 2,453,812 | 2,453,812 | 2,427,127 | 2,391,127 | 2,116,127 | 1,872,562 | 1,782,316 | 1,550,548 | 1,224,535 | 935,877 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 959,425 | 867,356 | 751,809 | 636,003 | 496,427 | 393,449 | 308,356 | 221,039 | 147,558 | 93,948 | 14,258 | 0 | 0 |
| total current liabilities | 3,515,041 | 3,412,111 | 3,281,878 | 3,127,202 | 2,992,848 | 2,530,871 | 2,246,395 | 2,023,102 | 1,708,295 | 1,355,533 | 997,778 | 495,336 | 203,331 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,515,041 | 3,412,111 | 3,281,878 | 3,127,202 | 2,992,848 | 2,530,871 | 2,246,395 | 2,023,102 | 1,708,295 | 1,355,533 | 997,778 | 495,336 | 203,331 |
| net assets | -3,496,417 | -3,369,097 | -3,225,040 | -2,834,419 | -2,527,545 | -2,358,933 | -2,222,372 | -1,959,525 | -1,663,791 | -1,249,024 | -524,573 | -306,864 | -16,804 |
| total shareholders funds | -3,496,417 | -3,369,097 | -3,225,040 | -2,834,419 | -2,527,545 | -2,358,933 | -2,222,372 | -1,959,525 | -1,663,791 | -1,249,024 | -524,573 | -306,864 | -16,804 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -358,316 | -653,601 | -212,326 | ||||||||||
| Depreciation | 0 | 1,370 | 18,895 | 73,258 | 71,770 | 26,185 | 28,548 | 22,402 | 36,781 | 97,675 | 40,351 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 3,979 | 10,750 | 57,170 | 44,942 | 9,132 | 121,031 | 0 |
| Tax | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | -162,986 | -24,447 | 187,433 | -3,551 | 0 | 1,885 | 1,666 | -243,741 | 94,579 | 149,162 | 0 |
| Debtors | -35,990 | -12,436 | -54,029 | -73,008 | 131,076 | 41,152 | -11,150 | 7,410 | -7,276 | -11,877 | 18,769 | -31,572 | 40,931 |
| Creditors | -39,106 | 14,653 | 12,185 | -41,222 | 83,999 | -44,182 | 45,730 | 9,558 | -26,861 | -10,593 | -447,693 | 292,005 | 203,331 |
| Accruals and Deferred Income | 92,069 | 115,547 | 115,806 | 139,576 | 102,978 | 85,093 | 87,317 | 73,481 | 53,610 | 79,690 | 14,258 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -232,006 | -186,269 | -709,626 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 50,000 | 0 | 26,685 | 36,000 | 275,000 | 243,565 | 90,246 | 231,768 | 326,013 | 288,658 | 935,877 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | -58,449 | -70,852 | -5,383 | ||||||||||
| cash flow from financing | 269,562 | 217,808 | 930,494 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 11,600 | -18 | -3,426 | -16,719 | 2,603 | 18,480 | 2,262 | -1,402 | 61 | -977 | -23,803 | 3,398 | 24,565 |
| overdraft | -33 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,633 | -51 | -3,426 | -16,719 | 2,603 | 18,480 | 2,262 | -1,402 | 61 | -977 | -23,803 | 3,398 | 24,565 |
P&L
December 2022turnover
496.4k
+39%
operating profit
-127.7k
0%
gross margin
33.4%
-1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3.5m
+0.04%
total assets
18.6k
-0.57%
cash
16.6k
+2.31%
net assets
Total assets minus all liabilities
Similar Companies
ingenuity group limited company details
company number
07000437
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
47540 - Retail sale of electrical household appliances in specialised stores
incorporation date
August 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
gobubl limited (November 2017)
ingazzi limited (June 2014)
incorporated
UK
address
14th floor 33 cavendish square, london, W1G 0PW
last accounts submitted
December 2022
ingenuity group 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 ingenuity group limited.
ingenuity group limited Companies House Filings - See Documents
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