itp large machines ltd.
itp large machines ltd. Company Information
Company Number
08467979
Next Accounts
Dec 2024
Industry
Manufacture of other special-purpose machinery n.e.c.
Directors
Shareholders
godfrey lawson turpin
Group Structure
View All
Contact
Registered Address
butlers house clifton road, rugby, warwickshire, CV21 3RW
Website
www.itpgroup.co.ukitp large machines ltd. Estimated Valuation
Pomanda estimates the enterprise value of ITP LARGE MACHINES LTD. at £2 based on a Turnover of £4 and 0.5x industry multiple (adjusted for size and gross margin).
itp large machines ltd. Estimated Valuation
Pomanda estimates the enterprise value of ITP LARGE MACHINES LTD. at £0 based on an EBITDA of £0 and a 3.98x industry multiple (adjusted for size and gross margin).
itp large machines ltd. Estimated Valuation
Pomanda estimates the enterprise value of ITP LARGE MACHINES LTD. at £2 based on Net Assets of £1 and 2.07x industry multiple (adjusted for liquidity).
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Itp Large Machines Ltd. Overview
Itp Large Machines Ltd. is a dissolved company that was located in warwickshire, CV21 3RW with a Companies House number of 08467979. It operated in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in April 2013, it's largest shareholder was godfrey lawson turpin with a 100% stake. The last turnover for Itp Large Machines Ltd. was estimated at £4.1.
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Itp Large Machines Ltd. Health Check
Pomanda's financial health check has awarded Itp Large Machines Ltd. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £4.1, make it smaller than the average company (£10.7m)
- Itp Large Machines Ltd.
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (-1.1%)
- Itp Large Machines Ltd.
-1.1% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (29.5%)
- Itp Large Machines Ltd.
29.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Itp Large Machines Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (68)
- Itp Large Machines Ltd.
68 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Itp Large Machines Ltd.
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £4.1, this is less efficient (£155.1k)
- Itp Large Machines Ltd.
£155.1k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (60 days)
- Itp Large Machines Ltd.
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Itp Large Machines Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Itp Large Machines Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Itp Large Machines Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Itp Large Machines Ltd.
- - Industry AVG
ITP LARGE MACHINES LTD. financials
Itp Large Machines Ltd.'s latest turnover from April 2021 is estimated at £4 and the company has net assets of £1. According to their latest financial statements, we estimate that Itp Large Machines Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
itp large machines ltd. Credit Report and Business Information
Itp Large Machines Ltd. Competitor Analysis
Perform a competitor analysis for itp large machines ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in CV21 area or any other competitors across 12 key performance metrics.
itp large machines ltd. Ownership
ITP LARGE MACHINES LTD. group structure
Itp Large Machines Ltd. has no subsidiary companies.
Ultimate parent company
ITP LARGE MACHINES LTD.
08467979
itp large machines ltd. directors
Itp Large Machines Ltd. currently has 1 director, Mr Godfrey Turpin serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Godfrey Turpin | England | 88 years | Oct 2013 | - | Director |
P&L
April 2021turnover
4.1
-4%
operating profit
0
0%
gross margin
20.8%
-7.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
itp large machines ltd. company details
company number
08467979
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2021
previous names
N/A
accountant
-
auditor
-
address
butlers house clifton road, rugby, warwickshire, CV21 3RW
Bank
-
Legal Advisor
-
itp large machines 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 itp large machines ltd..
itp large machines ltd. Companies House Filings - See Documents
| date | description | view/download |
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