ingenium transitioning ltd
ingenium transitioning ltd Company Information
Company Number
08464809
Next Accounts
Dec 2025
Shareholders
tim griffiths
louise murray
Group Structure
View All
Industry
Other human resources provision
Registered Address
allesborough house, allesborough hill, pershore, WR10 2AB
Website
ingenium-transitioning.comingenium transitioning ltd Estimated Valuation
Pomanda estimates the enterprise value of INGENIUM TRANSITIONING LTD at £7.6k based on a Turnover of £64.2k and 0.12x industry multiple (adjusted for size and gross margin).
ingenium transitioning ltd Estimated Valuation
Pomanda estimates the enterprise value of INGENIUM TRANSITIONING LTD at £0 based on an EBITDA of £-5.7k and a 2.05x industry multiple (adjusted for size and gross margin).
ingenium transitioning ltd Estimated Valuation
Pomanda estimates the enterprise value of INGENIUM TRANSITIONING LTD at £0 based on Net Assets of £-5.1k and 1.3x industry multiple (adjusted for liquidity).
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Ingenium Transitioning Ltd Overview
Ingenium Transitioning Ltd is a live company located in pershore, WR10 2AB with a Companies House number of 08464809. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in March 2013, it's largest shareholder is tim griffiths with a 50% stake. Ingenium Transitioning Ltd is a established, micro sized company, Pomanda has estimated its turnover at £64.2k with declining growth in recent years.
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Ingenium Transitioning Ltd Health Check
Pomanda's financial health check has awarded Ingenium Transitioning Ltd a 1.5 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 £64.2k, make it smaller than the average company (£5.3m)
- Ingenium Transitioning Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (8.5%)
- Ingenium Transitioning Ltd
8.5% - Industry AVG
Production
with a gross margin of 6.2%, this company has a higher cost of product (21.1%)
- Ingenium Transitioning Ltd
21.1% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (2%)
- Ingenium Transitioning Ltd
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Ingenium Transitioning Ltd
40 - Industry AVG
Pay Structure
on an average salary of £55.8k, the company has an equivalent pay structure (£55.8k)
- Ingenium Transitioning Ltd
£55.8k - Industry AVG
Efficiency
resulting in sales per employee of £64.2k, this is less efficient (£93.4k)
- Ingenium Transitioning Ltd
£93.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (50 days)
- Ingenium Transitioning Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (6 days)
- Ingenium Transitioning Ltd
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ingenium Transitioning Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ingenium Transitioning Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154%, this is a higher level of debt than the average (79.1%)
154% - Ingenium Transitioning Ltd
79.1% - Industry AVG
INGENIUM TRANSITIONING LTD financials
Ingenium Transitioning Ltd's latest turnover from March 2024 is estimated at £64.2 thousand and the company has net assets of -£5.1 thousand. According to their latest financial statements, we estimate that Ingenium Transitioning Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,784 | 10,919 | 13,122 | 13,479 | 14,189 | 14,232 | 2,307 | 1,142 | 633 | 844 | 738 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 8,784 | 10,919 | 13,122 | 13,479 | 14,189 | 14,232 | 2,307 | 1,142 | 633 | 844 | 738 |
| Stock & work in progress | 9,780 | ||||||||||
| Trade Debtors | 592 | 6,926 | 65,879 | 85,645 | 119,033 | 76,724 | 67,591 | 750 | |||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 19,779 | 14,451 | 547 | 15,430 | |||||||
| misc current assets | |||||||||||
| total current assets | 592 | 6,926 | 65,879 | 85,645 | 119,033 | 76,724 | 67,591 | 19,779 | 14,451 | 1,297 | 25,210 |
| total assets | 9,376 | 17,845 | 79,001 | 99,124 | 133,222 | 90,956 | 69,898 | 20,921 | 15,084 | 2,141 | 25,948 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 14,434 | 17,194 | 42,693 | 59,385 | 73,463 | 53,235 | 57,558 | 30,745 | 15,329 | 44,284 | 27,249 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 14,434 | 17,194 | 42,693 | 59,385 | 73,463 | 53,235 | 57,558 | 30,745 | 15,329 | 44,284 | 27,249 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 14,434 | 17,194 | 42,693 | 59,385 | 73,463 | 53,235 | 57,558 | 30,745 | 15,329 | 44,284 | 27,249 |
| net assets | -5,058 | 651 | 36,308 | 39,739 | 59,759 | 37,721 | 12,340 | -9,824 | -245 | -42,143 | -1,301 |
| total shareholders funds | -5,058 | 651 | 36,308 | 39,739 | 59,759 | 37,721 | 12,340 | -9,824 | -245 | -42,143 | -1,301 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 381 | 211 | 282 | 246 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -9,780 | 9,780 | |||||||||
| Debtors | -6,334 | -58,953 | -19,766 | -33,388 | 42,309 | 9,133 | 67,591 | -750 | 750 | ||
| Creditors | -2,760 | -25,499 | -16,692 | -14,078 | 20,228 | -4,323 | 26,813 | 15,416 | -28,955 | 17,035 | 27,249 |
| Accruals and Deferred Income | |||||||||||
| 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 | |||||||||||
| 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 | -19,779 | 5,328 | 13,904 | -14,883 | 15,430 | ||||||
| overdraft | |||||||||||
| change in cash | -19,779 | 5,328 | 13,904 | -14,883 | 15,430 |
ingenium transitioning ltd Credit Report and Business Information
Ingenium Transitioning Ltd Competitor Analysis
Perform a competitor analysis for ingenium transitioning ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WR10 area or any other competitors across 12 key performance metrics.
ingenium transitioning ltd Ownership
INGENIUM TRANSITIONING LTD group structure
Ingenium Transitioning Ltd has no subsidiary companies.
Ultimate parent company
INGENIUM TRANSITIONING LTD
08464809
ingenium transitioning ltd directors
Ingenium Transitioning Ltd currently has 2 directors. The longest serving directors include Mrs Louise Griffiths (Mar 2013) and Mr Timothy Griffiths (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Louise Griffiths | England | 57 years | Mar 2013 | - | Director |
| Mr Timothy Griffiths | United Kingdom | 60 years | Mar 2013 | - | Director |
P&L
March 2024turnover
64.2k
+1%
operating profit
-5.7k
0%
gross margin
6.2%
-16.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-5.1k
-8.77%
total assets
9.4k
-0.47%
cash
0
0%
net assets
Total assets minus all liabilities
ingenium transitioning ltd company details
company number
08464809
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
hillingar transitioning ltd (June 2013)
accountant
-
auditor
-
address
allesborough house, allesborough hill, pershore, WR10 2AB
Bank
-
Legal Advisor
-
ingenium transitioning ltd 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 ingenium transitioning ltd.
ingenium transitioning ltd 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.
Click to start generating capital raising & share issue transactions for INGENIUM TRANSITIONING LTD. This can take several minutes, an email will notify you when this has completed.
ingenium transitioning ltd Companies House Filings - See Documents
| date | description | view/download |
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