ingage ir limited
ingage ir limited Company Information
Company Number
08633711
Next Accounts
Sep 2025
Shareholders
michael andrew hufton
kristina farrell
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
+3Registered Address
the pavilions, bridgwater road, bristol, BS13 8AE
Website
www.ingage.comingage ir limited Estimated Valuation
Pomanda estimates the enterprise value of INGAGE IR LIMITED at £1.9m based on a Turnover of £2.9m and 0.63x industry multiple (adjusted for size and gross margin).
ingage ir limited Estimated Valuation
Pomanda estimates the enterprise value of INGAGE IR LIMITED at £2.4m based on an EBITDA of £538.6k and a 4.51x industry multiple (adjusted for size and gross margin).
ingage ir limited Estimated Valuation
Pomanda estimates the enterprise value of INGAGE IR LIMITED at £1.4m based on Net Assets of £612k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ingage Ir Limited Overview
Ingage Ir Limited is a live company located in bristol, BS13 8AE with a Companies House number of 08633711. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2013, it's largest shareholder is michael andrew hufton with a 42.5% stake. Ingage Ir Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ingage Ir Limited Health Check
Pomanda's financial health check has awarded Ingage Ir Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£4.4m)
£2.9m - Ingage Ir Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (8.7%)
40% - Ingage Ir Limited
8.7% - Industry AVG
Production
with a gross margin of 61.2%, this company has a comparable cost of product (61.2%)
61.2% - Ingage Ir Limited
61.2% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (5.7%)
11.3% - Ingage Ir Limited
5.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (32)
10 - Ingage Ir Limited
32 - Industry AVG
Pay Structure
on an average salary of £78.1k, the company has an equivalent pay structure (£67.2k)
£78.1k - Ingage Ir Limited
£67.2k - Industry AVG
Efficiency
resulting in sales per employee of £293k, this is more efficient (£145.3k)
£293k - Ingage Ir Limited
£145.3k - Industry AVG
Debtor Days
it gets paid by customers after 189 days, this is later than average (59 days)
189 days - Ingage Ir Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (33 days)
38 days - Ingage Ir Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ingage Ir Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (19 weeks)
28 weeks - Ingage Ir Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (61.3%)
88.2% - Ingage Ir Limited
61.3% - Industry AVG
INGAGE IR LIMITED financials
Ingage Ir Limited's latest turnover from December 2023 is £2.9 million and the company has net assets of £612 thousand. According to their latest financial statements, Ingage Ir Limited has 10 employees and maintains cash reserves of £2 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,929,525 | 2,235,665 | 1,576,929 | 1,058,075 | 809,767 | 585,872 | 470,564 | 406,412 | 331,082 | 227,183 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 329,722 | -956,378 | 13,550 | -302,050 | -580,589 | -652,612 | -758,731 | -776,689 | -724,668 | -998,402 |
| Interest Payable | 61,751 | 6,247 | ||||||||
| Interest Receivable | 18,529 | 1,092 | 353 | 339 | 1,194 | 482 | 3,709 | 2,361 | 1,141 | |
| Pre-Tax Profit | 286,500 | -961,533 | 13,550 | -301,697 | -580,250 | -651,418 | -758,249 | -772,980 | -722,307 | -997,261 |
| Tax | 83,058 | 96,200 | 130,060 | 103,226 | 140,656 | -2,729 | -2,596 | -1,754 | 117,712 | |
| Profit After Tax | 369,558 | -865,333 | 143,610 | -198,471 | -439,594 | -654,147 | -760,845 | -774,734 | -604,595 | -997,261 |
| Dividends Paid | ||||||||||
| Retained Profit | 369,558 | -865,333 | 143,610 | -198,471 | -439,594 | -654,147 | -760,845 | -774,734 | -604,595 | -997,261 |
| Employee Costs | 780,727 | 710,793 | 578,911 | 589,723 | 579,073 | 540,201 | 569,634 | 476,815 | 411,246 | 349,066 |
| Number Of Employees | 10 | 11 | 11 | 11 | 11 | 17 | 19 | 17 | 22 | 19 |
| EBITDA* | 538,645 | -803,985 | 157,373 | -183,350 | -568,327 | -639,029 | -757,712 | -762,765 | -715,852 | -993,183 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,436,597 | 80,646 | 187,602 | 294,454 | 152,538 | 13,529 | 20,155 | 27,894 | 13,341 | 21,842 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,436,597 | 80,646 | 187,602 | 294,454 | 152,538 | 13,529 | 20,155 | 27,894 | 13,341 | 21,842 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,520,194 | 1,796,852 | 943,330 | 746,933 | 698,288 | 387,500 | 20,000 | 41,040 | 14,800 | 26,400 |
| Group Debtors | ||||||||||
| Misc Debtors | 274,251 | 120,939 | 57,321 | 41,411 | 55,245 | 82,999 | 64,132 | 32,325 | 29,950 | |
| Cash | 1,971,694 | 1,475,964 | 1,382,137 | 910,365 | 776,794 | 563,635 | 1,018,509 | 431,176 | 1,241,675 | 778,421 |
| misc current assets | ||||||||||
| total current assets | 3,766,139 | 3,393,755 | 2,382,788 | 1,698,709 | 1,475,082 | 1,006,380 | 1,121,508 | 536,348 | 1,288,800 | 834,771 |
| total assets | 5,202,736 | 3,474,401 | 2,570,390 | 1,993,163 | 1,627,620 | 1,019,909 | 1,141,663 | 564,242 | 1,302,141 | 856,613 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 118,982 | 96,133 | 65,157 | 18,086 | 22,300 | 45,817 | 24,282 | 52,230 | 72,392 | 32,099 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | 107,590 | 16,170 | ||||||||
| other current liabilities | 3,399,136 | 3,126,718 | 2,308,836 | 1,713,796 | 1,203,942 | 580,847 | 70,314 | 44,947 | 41,064 | 56,675 |
| total current liabilities | 3,625,708 | 3,239,021 | 2,373,993 | 1,731,882 | 1,226,242 | 626,664 | 94,596 | 97,177 | 113,456 | 88,774 |
| loans | 1,930,112 | |||||||||
| hp & lease commitments | 965,056 | |||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 305,670 | 509,304 | 450,000 | |||||||
| provisions | ||||||||||
| total long term liabilities | 965,056 | 305,670 | 509,304 | 450,000 | ||||||
| total liabilities | 4,590,764 | 3,239,021 | 2,679,663 | 2,241,186 | 1,676,242 | 626,664 | 94,596 | 97,177 | 113,456 | 88,774 |
| net assets | 611,972 | 235,380 | -109,273 | -248,023 | -48,622 | 393,245 | 1,047,067 | 467,065 | 1,188,685 | 767,839 |
| total shareholders funds | 611,972 | 235,380 | -109,273 | -248,023 | -48,622 | 393,245 | 1,047,067 | 467,065 | 1,188,685 | 767,839 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 329,722 | -956,378 | 13,550 | -302,050 | -580,589 | -652,612 | -758,731 | -776,689 | -724,668 | -998,402 |
| Depreciation | 208,923 | 152,393 | 143,823 | 118,700 | 12,262 | 13,583 | 1,019 | 13,924 | 8,816 | 5,219 |
| Amortisation | ||||||||||
| Tax | 83,058 | 96,200 | 130,060 | 103,226 | 140,656 | -2,729 | -2,596 | -1,754 | 117,712 | |
| Stock | ||||||||||
| Debtors | -123,346 | 917,140 | 212,307 | 90,056 | 255,543 | 339,746 | -2,173 | 58,047 | -9,225 | 56,350 |
| Creditors | 22,849 | 30,976 | 47,071 | -4,214 | -23,517 | 21,535 | -27,948 | -20,162 | 40,293 | 32,099 |
| Accruals and Deferred Income | 272,418 | 817,882 | 595,040 | 509,854 | 623,095 | 510,533 | 25,367 | 3,883 | -15,611 | 56,675 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 1,040,316 | -776,067 | 717,237 | 335,460 | -83,636 | -449,436 | -760,716 | -838,845 | -564,233 | -960,759 |
| 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 | 1,930,112 | |||||||||
| Hire Purchase and Lease Commitments | 1,056,476 | 16,170 | ||||||||
| other long term liabilities | -305,670 | -203,634 | 59,304 | 450,000 | ||||||
| share issue | ||||||||||
| interest | -43,222 | -5,155 | 353 | 339 | 1,194 | 482 | 3,709 | 2,361 | 1,141 | |
| cash flow from financing | 2,950,400 | 915,331 | -208,494 | 58,727 | 448,066 | 1,519 | 1,341,329 | 56,823 | 1,027,802 | 1,766,241 |
| cash and cash equivalents | ||||||||||
| cash | 495,730 | 93,827 | 471,772 | 133,571 | 213,159 | -454,874 | 587,333 | -810,499 | 463,254 | 778,421 |
| overdraft | ||||||||||
| change in cash | 495,730 | 93,827 | 471,772 | 133,571 | 213,159 | -454,874 | 587,333 | -810,499 | 463,254 | 778,421 |
ingage ir limited Credit Report and Business Information
Ingage Ir Limited Competitor Analysis
Perform a competitor analysis for ingage ir limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BS13 area or any other competitors across 12 key performance metrics.
ingage ir limited Ownership
INGAGE IR LIMITED group structure
Ingage Ir Limited has no subsidiary companies.
Ultimate parent company
INGAGE IR LIMITED
08633711
ingage ir limited directors
Ingage Ir Limited currently has 3 directors. The longest serving directors include Ms Kirsten Van Rooijen (Dec 2024) and Mr Leighton Hazell-Smart (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kirsten Van Rooijen | England | 41 years | Dec 2024 | - | Director |
| Mr Leighton Hazell-Smart | 47 years | Dec 2024 | - | Director | |
| Mr George Trevaskis | England | 30 years | Dec 2024 | - | Director |
P&L
December 2023turnover
2.9m
+31%
operating profit
329.7k
-134%
gross margin
61.2%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
612k
+1.6%
total assets
5.2m
+0.5%
cash
2m
+0.34%
net assets
Total assets minus all liabilities
Similar Companies
ingage ir limited company details
company number
08633711
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
62012 - Business and domestic software development
70210 - Public relations and communication activities
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
JOHNSTON CARMICHAEL LLP
auditor
-
address
the pavilions, bridgwater road, bristol, BS13 8AE
Bank
-
Legal Advisor
-
ingage ir 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 ingage ir limited.
ingage ir 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.
Click to start generating capital raising & share issue transactions for INGAGE IR LIMITED. This can take several minutes, an email will notify you when this has completed.
ingage ir limited Companies House Filings - See Documents
| date | description | view/download |
|---|
