ipex commercial management limited
ipex commercial management limited Company Information
Company Number
07103201
Next Accounts
Sep 2025
Directors
Shareholders
martin gordon robert stapleton
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
one glass wharf, bristol, BS2 0ZX
Website
www.ipex.comipex commercial management limited Estimated Valuation
Pomanda estimates the enterprise value of IPEX COMMERCIAL MANAGEMENT LIMITED at £209.2k based on a Turnover of £516.5k and 0.41x industry multiple (adjusted for size and gross margin).
ipex commercial management limited Estimated Valuation
Pomanda estimates the enterprise value of IPEX COMMERCIAL MANAGEMENT LIMITED at £505.4k based on an EBITDA of £173.4k and a 2.91x industry multiple (adjusted for size and gross margin).
ipex commercial management limited Estimated Valuation
Pomanda estimates the enterprise value of IPEX COMMERCIAL MANAGEMENT LIMITED at £1.6m based on Net Assets of £707.3k and 2.3x industry multiple (adjusted for liquidity).
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Ipex Commercial Management Limited Overview
Ipex Commercial Management Limited is a live company located in bristol, BS2 0ZX with a Companies House number of 07103201. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2009, it's largest shareholder is martin gordon robert stapleton with a 100% stake. Ipex Commercial Management Limited is a established, small sized company, Pomanda has estimated its turnover at £516.5k with declining growth in recent years.
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Ipex Commercial Management Limited Health Check
Pomanda's financial health check has awarded Ipex Commercial Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £516.5k, make it smaller than the average company (£4.8m)
- Ipex Commercial Management Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.7%)
- Ipex Commercial Management Limited
6.7% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.1%)
- Ipex Commercial Management Limited
38.1% - Industry AVG
Profitability
an operating margin of 33.6% make it more profitable than the average company (5.7%)
- Ipex Commercial Management Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
4 - Ipex Commercial Management Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Ipex Commercial Management Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £129.1k, this is less efficient (£171.5k)
- Ipex Commercial Management Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (42 days)
- Ipex Commercial Management Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (32 days)
- Ipex Commercial Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ipex Commercial Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ipex Commercial Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (62.5%)
1.2% - Ipex Commercial Management Limited
62.5% - Industry AVG
IPEX COMMERCIAL MANAGEMENT LIMITED financials
Ipex Commercial Management Limited's latest turnover from December 2023 is estimated at £516.5 thousand and the company has net assets of £707.3 thousand. According to their latest financial statements, Ipex Commercial Management Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,154,251 | 2,605,555 | 2,301,348 | 2,644,696 | 1,670,675 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 400,888 | 48,626 | -68,805 | -21,007 | 1,827 | |||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 400,888 | 48,626 | -68,805 | -21,007 | 1,827 | |||||||||
| Tax | 4,429 | -4,429 | ||||||||||||
| Profit After Tax | 400,888 | 48,626 | -64,376 | -25,436 | 1,827 | |||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 400,888 | 48,626 | -64,376 | -25,436 | 1,827 | |||||||||
| Employee Costs | 462,927 | 1,051,526 | 1,143,564 | 1,266,527 | 818,006 | |||||||||
| Number Of Employees | 4 | 1 | 1 | |||||||||||
| EBITDA* | 444,808 | 1,234,138 | 920,805 | 976,192 | 785,649 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 491,716 | 226,965 | 80,283 | 14,788 | 57,325 | 94,817 | 251 | 48,521 | 101,994 | |||||
| Intangible Assets | 1,153,469 | 2,094,809 | 3,036,149 | |||||||||||
| Investments & Other | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 491,716 | 226,965 | 80,284 | 2 | 2 | 2 | 2 | 2 | 14,790 | 57,327 | 94,819 | 1,153,722 | 2,143,332 | 3,138,145 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 224,403 | 30,154 | 258,077 | 12,928 | 1,957 | 1,870 | 9,646 | 7,253 | 6,820 | 9,900 | 3,863 | |||
| Group Debtors | 698,991 | 676,275 | 439,531 | 316,981 | 236,215 | 168,377 | 70,845 | |||||||
| Misc Debtors | 285,757 | 253,659 | 36,790 | 49,046 | 139,377 | 145,135 | 39,215 | 101,000 | 93,547 | 253,939 | ||||
| Cash | 352,685 | 400,746 | 126,069 | 18,347 | 187,365 | 164,952 | 20,176 | 14,233 | 11,865 | 1,457 | 389,254 | 6,394 | 391,050 | |
| misc current assets | ||||||||||||||
| total current assets | 224,403 | 382,839 | 400,746 | 384,146 | 317,032 | 441,024 | 900,733 | 747,454 | 595,011 | 483,627 | 284,140 | 665,451 | 180,686 | 648,852 |
| total assets | 716,119 | 609,804 | 481,030 | 384,148 | 317,034 | 441,026 | 900,735 | 747,456 | 609,801 | 540,954 | 378,959 | 1,819,173 | 2,324,018 | 3,786,997 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 8,778 | 32,474 | 36,318 | 30,852 | 23,617 | 5,906 | 38,829 | 1,782 | 105,213 | 11,530 | 6,628 | 15,705 | ||
| Group/Directors Accounts | 45,770 | 43,910 | 10,000 | 63,046 | 27,495 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 24,340 | 133,886 | 207,643 | 100,647 | 38,407 | 126,733 | 133,237 | 162,714 | 143,636 | 199,597 | ||||
| total current liabilities | 8,778 | 32,474 | 36,318 | 30,852 | 24,340 | 157,503 | 213,549 | 139,476 | 84,177 | 172,425 | 248,450 | 237,290 | 177,759 | 215,302 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 8,778 | 32,474 | 36,318 | 30,852 | 24,340 | 157,503 | 213,549 | 139,476 | 84,177 | 172,425 | 248,450 | 237,290 | 177,759 | 215,302 |
| net assets | 707,341 | 577,330 | 444,712 | 353,296 | 292,694 | 283,523 | 687,186 | 607,980 | 525,624 | 368,529 | 130,509 | 1,581,883 | 2,146,259 | 3,571,695 |
| total shareholders funds | 707,341 | 577,330 | 444,712 | 353,296 | 292,694 | 283,523 | 687,186 | 607,980 | 525,624 | 368,529 | 130,509 | 1,581,883 | 2,146,259 | 3,571,695 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 400,888 | 48,626 | -68,805 | -21,007 | 1,827 | |||||||||
| Depreciation | 14,788 | 162,457 | 43,920 | 32,043 | 48,270 | 55,859 | 54,606 | |||||||
| Amortisation | 1,153,469 | 941,340 | 941,340 | 729,216 | ||||||||||
| Tax | 4,429 | -4,429 | ||||||||||||
| Stock | ||||||||||||||
| Debtors | 194,249 | 30,154 | -258,077 | -40,608 | 45,026 | -482,122 | 8,503 | 146,500 | 109,016 | 189,079 | 6,486 | 101,905 | -83,510 | 257,802 |
| Creditors | -23,696 | -3,844 | 5,466 | 30,852 | -23,617 | 17,711 | -32,923 | 38,829 | -1,782 | -103,431 | 93,683 | 4,902 | -9,077 | 15,705 |
| Accruals and Deferred Income | -24,340 | -109,546 | -73,757 | 106,996 | 62,240 | -88,326 | -6,504 | -29,477 | 19,078 | -55,961 | 199,597 | |||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 145,794 | 1,291,858 | 847,309 | 990,235 | 743,149 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1 | -1 | 2 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -45,770 | 1,860 | 33,910 | -53,046 | 35,551 | 27,495 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -128,958 | -1,553,046 | -464,449 | -1,372,505 | 3,569,868 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -352,685 | -48,061 | 274,677 | 107,722 | -169,018 | 22,413 | 144,776 | 5,943 | 2,368 | 10,408 | -387,797 | 382,860 | -384,656 | 391,050 |
| overdraft | ||||||||||||||
| change in cash | -352,685 | -48,061 | 274,677 | 107,722 | -169,018 | 22,413 | 144,776 | 5,943 | 2,368 | 10,408 | -387,797 | 382,860 | -384,656 | 391,050 |
ipex commercial management limited Credit Report and Business Information
Ipex Commercial Management Limited Competitor Analysis
Perform a competitor analysis for ipex commercial management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BS2 area or any other competitors across 12 key performance metrics.
ipex commercial management limited Ownership
IPEX COMMERCIAL MANAGEMENT LIMITED group structure
Ipex Commercial Management Limited has 2 subsidiary companies.
Ultimate parent company
IPEX COMMERCIAL MANAGEMENT LIMITED
07103201
2 subsidiaries
ipex commercial management limited directors
Ipex Commercial Management Limited currently has 1 director, Mr Martin Stapleton serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Stapleton | England | 55 years | Dec 2009 | - | Director |
P&L
December 2023turnover
516.5k
+399%
operating profit
173.4k
0%
gross margin
17%
-0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
707.3k
+0.23%
total assets
716.1k
+0.17%
cash
0
-1%
net assets
Total assets minus all liabilities
ipex commercial management limited company details
company number
07103201
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
ipex capital management limited (December 2021)
ipex management limited (March 2010)
accountant
-
auditor
-
address
one glass wharf, bristol, BS2 0ZX
Bank
-
Legal Advisor
-
ipex commercial management 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 ipex commercial management limited.
ipex commercial management 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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ipex commercial management limited Companies House Filings - See Documents
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