incise capital partners limited

Live Established

incise capital partners limited Company Information

Share INCISE CAPITAL PARTNERS LIMITED

Company Number

07217577

Shareholders

kevin fairman-king

mairead clifford

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

20-22 wenlock road, london, N1 7GU

incise capital partners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INCISE CAPITAL PARTNERS LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

incise capital partners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INCISE CAPITAL PARTNERS LIMITED at £0 based on an EBITDA of £0 and a 6.38x industry multiple (adjusted for size and gross margin).

incise capital partners limited Estimated Valuation

£3

Pomanda estimates the enterprise value of INCISE CAPITAL PARTNERS LIMITED at £3 based on Net Assets of £2 and 1.58x industry multiple (adjusted for liquidity).

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Incise Capital Partners Limited Overview

Incise Capital Partners Limited is a live company located in london, N1 7GU with a Companies House number of 07217577. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2010, it's largest shareholder is kevin fairman-king with a 4% stake. Incise Capital Partners Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Incise Capital Partners Limited Health Check

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INCISE CAPITAL PARTNERS LIMITED financials

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Incise Capital Partners Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Incise Capital Partners Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover130,1105,070,78672,345152,91171,641192,772218,560182,4032,160,1311,265,504629,67659,3978,636
Other Income Or Grants
Cost Of Sales95,8783,672,25955,361121,44353,939144,633166,768135,2191,653,3651,012,031498,48347,7497,071
Gross Profit34,2321,398,52716,98431,46817,70248,13951,79247,184506,766253,473131,19311,6481,565
Admin Expenses-765,797987,508-194,73366,823410,17825,171150,439262,846627,136445,890181,30728,9892,809
Operating Profit800,029411,019211,717-35,355-392,47622,968-98,647-215,662-120,370-192,417-50,114-17,341-1,244
Interest Payable867835
Interest Receivable374116295493303524124723525112078
Pre-Tax Profit800,067411,060211,733-35,326-392,79422,463-98,612-215,421-120,123-192,182-49,863-17,221-1,166
Tax-200,017-78,101-40,229-4,268
Profit After Tax600,050332,959171,504-35,326-392,79418,195-98,612-215,421-120,123-192,182-49,863-17,221-1,166
Dividends Paid
Retained Profit600,050332,959171,504-35,326-392,79418,195-98,612-215,421-120,123-192,182-49,863-17,221-1,166
Employee Costs70,37873,57771,62580,29338,77537,07535,80038,594140,15473,51935,03933,35933,592
Number Of Employees2222111142111
EBITDA*800,029411,019211,717-35,355-392,47622,968-98,647-215,662-120,370-192,417-50,114-17,341-1,244

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets
Intangible Assets
Investments & Other22183,866183,86682,83782,83778,56076,07576,0322,1312,1252,1252,2242,224
Debtors (Due After 1 year)392,7911,9152,31559,7676,733
Total Fixed Assets22183,866183,86682,83782,837471,35177,99078,34761,8988,8582,1252,2242,224
Stock & work in progress
Trade Debtors2,155,44017,17243,15321,09553,86457,80648,373589,028310,957145,84911,39225
Group Debtors1,626,4701,387,8631,004,4771,077,656906,640632,266
Misc Debtors885,118200,437212,062158,711194,353239,892237,193
Cash1,7619,24923,28034,115112,33219,7068,19288,29910,42583,50116,73831,176
misc current assets30058,462486,897514,204408,159573,700443,940421,821
total current assets3,042,3191,853,6281,666,3581,276,8601,925,1021,738,2481,334,1831,251,027765,322651,17128,13031,201
total assets223,226,1852,037,4941,749,1951,359,6972,396,4531,816,2381,412,5301,312,925774,180653,29630,35433,425
Bank overdraft25,699
Bank loan
Trade Creditors 8,1882,7401,4531,0847,3766,6157,7546,98013,102170,93941,27633,590
Group/Directors Accounts527525
other short term finances
hp & lease commitments
other current liabilities2,89835,78450,7162,560226,572226,437231,655
total current liabilities11,08639,05152,6943,644259,647233,052239,4096,98013,102170,93941,27633,590
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities3,814,1692,930,4512,800,0342,424,2382,812,1972,276,7721,768,0951,685,4981,020,508549,6056,464
provisions22222222222222222121
total long term liabilities3,814,1692,930,4732,800,0342,424,2602,812,2192,276,7941,768,1171,685,5201,020,530549,6276,48521
total liabilities3,825,2552,969,5242,852,7282,427,9043,071,8662,509,8462,007,5261,692,5001,033,632720,56647,76133,611
net assets22-599,070-932,030-1,103,533-1,068,207-675,413-693,608-594,996-379,575-259,452-67,270-17,407-186
total shareholders funds22-599,070-932,030-1,103,533-1,068,207-675,413-693,608-594,996-379,575-259,452-67,270-17,407-186
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit800,029411,019211,717-35,355-392,47622,968-98,647-215,662-120,370-192,417-50,114-17,341-1,244
Depreciation
Amortisation
Tax-200,017-78,101-40,229-4,268
Stock
Debtors-3,040,5581,196,479201,001458,795-534,381512,411286,106271,352331,105171,841134,45711,36725
Creditors-8,1885,4481,287369-6,292761-1,139774-6,122-157,837129,6637,68633,590
Accruals and Deferred Income-2,898-32,886-14,93248,156-224,012135-5,218231,655
Deferred Taxes & Provisions-2222-22121
Cash flow from operations3,629,484-891,021-43,136-445,647-88,399-492,815-391,110-254,585-457,597-522,095-54,907-21,02232,342
Investing Activities
capital expenditure
Change in Investments-183,864101,0294,2772,4854373,9016-992,224
cash flow from investments183,864-101,029-4,277-2,485-43-73,901-699-2,224
Financing Activities
Bank loans
Group/Directors Accounts-5272525
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,814,169883,718130,417375,796-387,959535,425508,67782,597664,990470,903543,1416,464
share issue-9781-1980
interest37411629-318-5053524124723525112078
cash flow from financing-3,815,110883,233130,434376,350-388,277534,920508,71282,838665,237471,138543,3926,5841,058
cash and cash equivalents
cash-1,761-7,488-14,031-10,835-78,21792,62611,514-80,10777,874-73,07666,763-14,43831,176
overdraft-25,69925,699
change in cash-1,761-7,488-14,031-10,835-52,51866,92711,514-80,10777,874-73,07666,763-14,43831,176

incise capital partners 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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Incise Capital Partners Limited Competitor Analysis

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Perform a competitor analysis for incise capital partners limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in N 1 area or any other competitors across 12 key performance metrics.

incise capital partners limited Ownership

INCISE CAPITAL PARTNERS LIMITED group structure

Incise Capital Partners Limited has no subsidiary companies.

Ultimate parent company

INCISE CAPITAL PARTNERS LIMITED

07217577

INCISE CAPITAL PARTNERS LIMITED Shareholders

kevin fairman-king 4.04%
mairead clifford 3.52%
fairmead computer services limited 3.29%
paul rosser 3.27%
cyril mc loughlin & cathy mc loughlin 2.67%
ashok thakrar 2.59%
alice darley 2.39%
james mcconnell 2.24%
john loughnan 1.9%
aidan lambe 1.82%

incise capital partners limited directors

Incise Capital Partners Limited currently has 2 directors. The longest serving directors include Mr Aidan Lambe (Aug 2023) and Mr Roger Joos (Sep 2023).

officercountryagestartendrole
Mr Aidan LambeIreland62 years Aug 2023- Director
Mr Roger JoosGermany50 years Sep 2023- Director

P&L

April 2024

turnover

0

-100%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2024

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

incise capital partners limited company details

company number

07217577

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

20-22 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

incise capital partners 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 incise capital partners limited.

incise capital partners limited Capital Raised & Share Issues BETA

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incise capital partners limited Companies House Filings - See Documents

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