ipa advisory limited

ipa advisory limited Company Information

Share IPA ADVISORY LIMITED
Live 
Established

Company Number

09044221

Industry

Management consultancy activities (other than financial management)

 

Directors

Daniel Horner

Shareholders

dar al-handasah (uk) ltd

Group Structure

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Contact

Registered Address

150 holborn holborn, london, EC1N 2NS

ipa advisory limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IPA ADVISORY LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

ipa advisory limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IPA ADVISORY LIMITED at £0 based on an EBITDA of £-34k and a 4.53x industry multiple (adjusted for size and gross margin).

ipa advisory limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IPA ADVISORY LIMITED at £0 based on Net Assets of £-2.1m and 2.7x industry multiple (adjusted for liquidity).

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Ipa Advisory Limited Overview

Ipa Advisory Limited is a live company located in london, EC1N 2NS with a Companies House number of 09044221. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2014, it's largest shareholder is dar al-handasah (uk) ltd with a 100% stake. Ipa Advisory Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ipa Advisory Limited Health Check

Pomanda's financial health check has awarded Ipa Advisory Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Ipa Advisory Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ipa Advisory Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Ipa Advisory Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ipa Advisory Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

- - Ipa Advisory Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)

- - Ipa Advisory Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Ipa Advisory Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ipa Advisory Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ipa Advisory Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ipa Advisory Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

- - Ipa Advisory Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1094.4%, this is a higher level of debt than the average (57.3%)

- - Ipa Advisory Limited

- - Industry AVG

IPA ADVISORY LIMITED financials

EXPORTms excel logo

Ipa Advisory Limited's latest turnover from December 2023 is 0 and the company has net assets of -£2.1 million. According to their latest financial statements, Ipa Advisory Limited has 2 employees and maintains cash reserves of £7.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover000-96,918110,927749,001704,7101,148,3991,456,029499,542
Other Income Or Grants0000000000
Cost Of Sales0006,62285,040494,550351,941534,980609,203149,866
Gross Profit000-103,54025,887254,451352,769613,419846,826349,676
Admin Expenses33,99713,25428,3907,751119,7751,023,6511,321,8261,674,5093,130,089908,525
Operating Profit-33,997-13,254-28,390-111,291-93,888-769,200-969,057-1,061,090-2,283,263-558,849
Interest Payable000029,33931,40122,07826,69822,0261,835
Interest Receivable0000000000
Pre-Tax Profit-38,102-13,59081,907-111,291-123,227-800,601-991,135-1,087,791-2,305,289-641,969
Tax7,3524,121-40426,86823,971153,427190,227268,432298,7530
Profit After Tax-30,750-9,46981,503-84,423-99,256-647,174-800,908-819,359-2,006,536-641,969
Dividends Paid0000000000
Retained Profit-30,750-9,46981,503-84,423-99,256-647,174-800,908-819,359-2,006,536-641,969
Employee Costs100,58096,67395,93289,22898,718432,951542,803828,9051,359,3711,394,286
Number Of Employees22222811152424
EBITDA*-33,997-13,254-28,314-109,456-90,315-762,366-959,458-1,040,430-2,260,279-553,681

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets000761,9115,48412,31820,70131,15746,903
Intangible Assets0000000000
Investments & Other0000000033
Debtors (Due After 1 year)0000000000
Total Fixed Assets000761,9115,48412,31820,70131,16046,906
Stock & work in progress0000000000
Trade Debtors04,5224,0423,994196,486217,927113,213408,693307,753552,378
Group Debtors196,113292,097277,909293,880303,225184,204146,061149,991416,96774,656
Misc Debtors5,601104,789104,7773,3706,05510,698239,45446,69168,86993,739
Cash7,164116,54199,758197,18364,99261,049288,997139,374255,536230,619
misc current assets0000000000
total current assets208,878517,949486,486498,427570,758473,878787,725744,7491,049,125951,392
total assets208,878517,949486,486498,503572,669479,362800,043765,4501,080,285998,298
Bank overdraft000001,806,5601,480,9331,502,9271,956,493496,636
Bank loan0000000000
Trade Creditors 1,3629,7942,1717,92436,18035,72649,27750,771113,907131,073
Group/Directors Accounts2,271,9212,543,0602,438,5762,518,8082,487,908330,599398,054487,4151,156,834586,292
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities12,65011,40082,57590,11082,497241,137159,265210,915420,270344,980
total current liabilities2,285,9332,564,2542,523,3222,616,8422,606,5852,414,0222,087,5292,252,0283,647,5041,558,981
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities2,285,9332,564,2542,523,3222,616,8422,606,5852,414,0222,087,5292,252,0283,647,5041,558,981
net assets-2,077,055-2,046,305-2,036,836-2,118,339-2,033,916-1,934,660-1,287,486-1,486,578-2,567,219-560,683
total shareholders funds-2,077,055-2,046,305-2,036,836-2,118,339-2,033,916-1,934,660-1,287,486-1,486,578-2,567,219-560,683
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-33,997-13,254-28,390-111,291-93,888-769,200-969,057-1,061,090-2,283,263-558,849
Depreciation00761,8353,5736,8349,59920,66022,9845,168
Amortisation0000000000
Tax7,3524,121-40426,86823,971153,427190,227268,432298,7530
Stock0000000000
Debtors-199,69414,68085,484-204,52292,937-85,899-106,647-188,21472,816720,773
Creditors-8,4327,623-5,753-28,256454-13,551-1,494-63,136-17,166131,073
Accruals and Deferred Income1,250-71,175-7,5357,613-158,64081,872-51,650-209,35575,290344,980
Deferred Taxes & Provisions0000000000
Cash flow from operations165,867-87,365-127,490101,291-317,467-454,719-715,728-856,275-1,976,218-798,401
Investing Activities
capital expenditure000000-1,216-10,204-7,238-52,071
Change in Investments0000000-303
cash flow from investments000000-1,216-10,201-7,238-52,074
Financing Activities
Bank loans0000000000
Group/Directors Accounts-271,139104,484-80,23230,9002,157,309-67,455-89,361-669,419570,542586,292
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000001,000,0001,900,000081,286
interest0000-29,339-31,401-22,078-26,698-22,026-1,835
cash flow from financing-271,139104,484-80,23230,9002,127,970-98,856888,5611,203,883548,516665,743
cash and cash equivalents
cash-109,37716,783-97,425132,1913,943-227,948149,623-116,16224,917230,619
overdraft0000-1,806,560325,627-21,994-453,5661,459,857496,636
change in cash-109,37716,783-97,425132,1911,810,503-553,575171,617337,404-1,434,940-266,017

ipa advisory 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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Ipa Advisory Limited Competitor Analysis

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Perform a competitor analysis for ipa advisory limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC1N area or any other competitors across 12 key performance metrics.

ipa advisory limited Ownership

IPA ADVISORY LIMITED group structure

Ipa Advisory Limited has 1 subsidiary company.

Ultimate parent company

DAR AL-HANDASAH CONSULTANTS SHAIR & PTN.

#0090725

2 parents

IPA ADVISORY LIMITED

09044221

1 subsidiary

IPA ADVISORY LIMITED Shareholders

dar al-handasah (uk) ltd 100%

ipa advisory limited directors

Ipa Advisory Limited currently has 1 director, Mr Daniel Horner serving since Nov 2023.

officercountryagestartendrole
Mr Daniel HornerEngland42 years Nov 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-34k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-2.1m

+0.02%

total assets

208.9k

-0.6%

cash

7.2k

-0.94%

net assets

Total assets minus all liabilities

ipa advisory limited company details

company number

09044221

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2014

age

10

incorporated

UK

ultimate parent company

DAR AL-HANDASAH CONSULTANTS SHAIR & PTN.

accounts

Full Accounts

last accounts submitted

December 2023

previous names

compass 0906 limited (July 2014)

accountant

-

auditor

MHA

address

150 holborn holborn, london, EC1N 2NS

Bank

-

Legal Advisor

-

ipa advisory 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 ipa advisory limited.

ipa advisory limited Capital Raised & Share Issues BETA

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ipa advisory limited Companies House Filings - See Documents

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