igea uk limited
igea uk limited Company Information
Company Number
07065560
Next Accounts
Mar 2025
Directors
Shareholders
martin keene
jowan mustafa
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
create business hub, ground floo, 5 rayleigh road, brentwood, essex, CM13 1AB
Website
www.igeamedical.co.ukigea uk limited Estimated Valuation
Pomanda estimates the enterprise value of IGEA UK LIMITED at £14k based on a Turnover of £25.8k and 0.54x industry multiple (adjusted for size and gross margin).
igea uk limited Estimated Valuation
Pomanda estimates the enterprise value of IGEA UK LIMITED at £0 based on an EBITDA of £-31 and a 3.96x industry multiple (adjusted for size and gross margin).
igea uk limited Estimated Valuation
Pomanda estimates the enterprise value of IGEA UK LIMITED at £159 based on Net Assets of £75 and 2.13x industry multiple (adjusted for liquidity).
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Igea Uk Limited Overview
Igea Uk Limited is a dissolved company that was located in brentwood, CM13 1AB with a Companies House number of 07065560. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2009, it's largest shareholder was martin keene with a 99% stake. The last turnover for Igea Uk Limited was estimated at £25.8k.
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Igea Uk Limited Health Check
Pomanda's financial health check has awarded Igea Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £25.8k, make it smaller than the average company (£3m)
- Igea Uk Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.2%)
- Igea Uk Limited
2.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Igea Uk Limited
38.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.4%)
- Igea Uk Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Igea Uk Limited
21 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- Igea Uk Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £25.8k, this is less efficient (£138k)
- Igea Uk Limited
£138k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (43 days)
- Igea Uk Limited
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Igea Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Igea Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (27 weeks)
15 weeks - Igea Uk Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (63%)
98.3% - Igea Uk Limited
63% - Industry AVG
IGEA UK LIMITED financials
Igea Uk Limited's latest turnover from May 2022 is estimated at £25.8 thousand and the company has net assets of £75. According to their latest financial statements, we estimate that Igea Uk Limited has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 3,100 | 1,310 | 66 | |||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 75 | 381 | ||||||||||
| Cash | 1,281 | 7,575 | 3,288 | 8,504 | 100 | 100 | ||||||
| misc current assets | ||||||||||||
| total current assets | 4,456 | 8,885 | 3,669 | 8,570 | 100 | 100 | ||||||
| total assets | 4,456 | 8,885 | 3,669 | 8,570 | 100 | 100 | ||||||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 4,551 | 5,372 | 11,152 | 1,717 | ||||||||
| Group/Directors Accounts | 14,138 | 13,823 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 4,381 | 1,270 | 880 | 1,848 | 900 | |||||||
| total current liabilities | 4,381 | 19,959 | 20,075 | 13,000 | 2,617 | |||||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 4,381 | 19,959 | 20,075 | 13,000 | 2,617 | |||||||
| net assets | 75 | -11,074 | -16,406 | -4,430 | -2,517 | 100 | ||||||
| total shareholders funds | 75 | -11,074 | -16,406 | -4,430 | -2,517 | 100 |
| May 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 3,175 | 929 | 315 | 66 | ||||||||
| Creditors | -821 | -5,780 | 9,435 | 1,717 | ||||||||
| Accruals and Deferred Income | 4,381 | 390 | -968 | 948 | 900 | |||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 315 | 13,823 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 1,281 | 4,287 | -5,216 | 8,404 | 100 | |||||||
| overdraft | ||||||||||||
| change in cash | 1,281 | 4,287 | -5,216 | 8,404 | 100 |
igea uk limited Credit Report and Business Information
Igea Uk Limited Competitor Analysis
Perform a competitor analysis for igea uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CM13 area or any other competitors across 12 key performance metrics.
igea uk limited Ownership
IGEA UK LIMITED group structure
Igea Uk Limited has no subsidiary companies.
Ultimate parent company
IGEA UK LIMITED
07065560
igea uk limited directors
Igea Uk Limited currently has 1 director, Mr Martin Keene serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Keene | England | 56 years | Mar 2021 | - | Director |
P&L
May 2022turnover
25.8k
0%
operating profit
-31.4
0%
gross margin
38.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
75
0%
total assets
4.5k
0%
cash
1.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
igea uk limited company details
company number
07065560
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2022
previous names
N/A
accountant
TISH PRESS & CO
auditor
-
address
create business hub, ground floo, 5 rayleigh road, brentwood, essex, CM13 1AB
Bank
-
Legal Advisor
-
igea uk 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 igea uk limited.
igea uk 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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igea uk limited Companies House Filings - See Documents
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