Intelligent Process Control Limited

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intelligent process control limited Company Information

Live

EstablishedSmallDeclining

Company Number

07744028

Next Accounts

63 days late

Industry

Repair of electrical equipment

Directors

Lindsay Gribben

Michael Gribben

Shareholders

michael andrew gribben

lindsay joanne gribben

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Group Structure

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Contact

Registered Address

cribden flatt farm, cribden end lane, rossendale, BB4 8UB

Website

intelligent process control limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of INTELLIGENT PROCESS CONTROL LIMITED at £1.1m based on Net Assets of £250.7k and 4.56x industry multiple (adjusted for liquidity).

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Intelligent Process Control Limited is a live company located in rossendale, BB4 8UB with a Companies House number of 07744028. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in August 2011, it's largest shareholder is michael andrew gribben with a 45.5% stake. Intelligent Process Control Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Intelligent Process Control Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1m, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (-0.1%)

EXPORT

Intelligent Process Control Limited's latest turnover from December 2022 is estimated at £1 million and the company has net assets of £250.7 thousand. According to their latest financial statements, Intelligent Process Control Limited has 6 employees and maintains cash reserves of 0 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	Aug 2013
Turnover	1,011,878	759,094	836,033	1,154,137	1,339,008	1,269,597	1,066,053	939,408	342,014	395,699	180,172
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	738,383	570,851	598,303	855,154	999,340	912,256	737,222	656,740	245,728	279,489	127,004
Gross Profit	273,496	188,243	237,730	298,983	339,668	357,341	328,831	282,668	96,286	116,210	53,169
Admin Expenses	288,750	239,736	258,943	286,457	200,133	242,214	286,308	290,122	77,286	12,308	-39,469
Operating Profit	-15,254	-51,493	-21,213	12,526	139,535	115,127	42,523	-7,454	19,000	103,902	92,638
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	67	239	284	180	172
Pre-Tax Profit	-15,254	-51,493	-21,213	12,526	139,535	115,127	42,590	-7,215	19,284	104,082	92,810
Tax	0	0	0	-2,380	-26,512	-21,874	-8,518	0	-4,050	-23,939	-21,346
Profit After Tax	-15,254	-51,493	-21,213	10,146	113,023	93,253	34,072	-7,215	15,234	80,143	71,464
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,254	-51,493	-21,213	10,146	113,023	93,253	34,072	-7,215	15,234	80,143	71,464
Employee Costs	273,750	266,334	288,114	330,478	371,728	256,106	249,435	200,368	79,222	78,342	37,596
Number Of Employees	6	6	7	7	8	7	6	5	2	2	1
EBITDA*	-15,254	-51,493	-21,213	12,526	139,535	115,127	42,523	5,519	28,200	115,240	103,863

* 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	Aug 2013
Tangible Assets	92,663	118,064	131,929	162,258	160,364	84,780	52,728	52,337	43,383	52,583	53,170
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	92,663	118,064	131,929	162,258	160,364	84,780	52,728	52,337	43,383	52,583	53,170
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	328,052	291,300	327,771	394,614	392,091	369,213	292,486	208,899	81,348	84,753	31,188
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	53,986	41,586	72,011	68,832
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	328,052	291,300	327,771	394,614	392,091	369,213	292,486	262,885	122,934	156,764	100,020
total assets	420,715	409,364	459,700	556,872	552,455	453,993	345,214	315,222	166,317	209,347	153,190
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	130,463	98,525	94,257	218,216	223,945	234,443	215,667	216,397	70,840	129,104	81,626
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	130,463	98,525	94,257	218,216	223,945	234,443	215,667	216,397	70,840	129,104	81,626
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	39,556	44,889	48,000	0	0	4,063	7,313	10,563	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	39,556	44,889	48,000	0	0	4,063	7,313	10,563	0	0	0
total liabilities	170,019	143,414	142,257	218,216	223,945	238,506	222,980	226,960	70,840	129,104	81,626
net assets	250,696	265,950	317,443	338,656	328,510	215,487	122,234	88,262	95,477	80,243	71,564
total shareholders funds	250,696	265,950	317,443	338,656	328,510	215,487	122,234	88,262	95,477	80,243	71,564

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Aug 2013	Aug 2012
Operating Activities
Operating Profit	-15,254	-51,493	-21,213	12,526	139,535	115,127	42,523	-7,454	19,000	103,902	92,638	0
Depreciation	0	0	0	0	0	0	0	12,973	9,200	11,338	11,225	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-2,380	-26,512	-21,874	-8,518	0	-4,050	-23,939	-21,346	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	36,752	-36,471	-66,843	2,523	22,878	76,727	83,587	127,551	-3,405	84,753	31,188	0
Creditors	31,938	4,268	-123,959	-5,729	-10,498	18,776	-730	145,557	-58,264	129,104	81,626	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-20,068	-10,754	-78,329	1,894	79,647	35,302	-50,312	23,525	-30,709	135,652	132,955	0
Investing Activities
capital expenditure	25,401	13,865	30,329	-1,894	-75,584	-32,052	-391	-21,927	0	-63,921	-64,395	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	25,401	13,865	30,329	-1,894	-75,584	-32,052	-391	-21,927	0	-63,921	-64,395	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,333	-3,111	48,000	0	-4,063	-3,250	-3,250	10,563	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	100	100	0
interest	0	0	0	0	0	0	67	239	284	180	172	0
cash flow from financing	-5,333	-3,111	48,000	0	-4,063	-3,250	-3,283	10,802	284	280	272	0
cash and cash equivalents
cash	0	0	0	0	0	0	-53,986	12,400	-30,425	72,011	68,832	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-53,986	12,400	-30,425	72,011	68,832	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTELLIGENT PROCESS CONTROL LIMITED group structure

Intelligent Process Control Limited has no subsidiary companies.

Ultimate parent company

INTELLIGENT PROCESS CONTROL LIMITED

07744028

INTELLIGENT PROCESS CONTROL LIMITED Shareholders

michael andrew gribben	45.45%
lindsay joanne gribben	45.45%
chloe gribben	9.09%

Intelligent Process Control Limited currently has 2 directors. The longest serving directors include Mrs Lindsay Gribben (Aug 2011) and Mr Michael Gribben (Oct 2019).

officer	country	age	start	end	role
Mrs Lindsay Gribben	England	46 years	Aug 2011	-	Director
Mr Michael Gribben	England	49 years	Oct 2019	-	Director

P&L

December 2022

turnover

+33%

operating profit

-15.3k

gross margin

27.1%

+8.99%

turnover

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

Balance Sheet

December 2022

net assets

250.7k

-0.06%

total assets

420.7k

+0.03%

cash

net assets

Total assets minus all liabilities

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4.5

company number

07744028

Type

Private limited with Share Capital

industry

33140 - Repair of electrical equipment

incorporation date

August 2011

ultimate parent company

None

previous names

esm (nw) ltd (June 2014)

address

cribden flatt farm, cribden end lane, rossendale, BB4 8UB

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.

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intelligent process control limited Company Information

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