ilex project management ltd.
ilex project management ltd. Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
ground floor citygate, longridge road, preston, lancashire, PR2 5BQ
Website
ilexpm.co.ukilex project management ltd. Estimated Valuation
Pomanda estimates the enterprise value of ILEX PROJECT MANAGEMENT LTD. at £1.2m based on a Turnover of £2.5m and 0.5x industry multiple (adjusted for size and gross margin).
ilex project management ltd. Estimated Valuation
Pomanda estimates the enterprise value of ILEX PROJECT MANAGEMENT LTD. at £328k based on an EBITDA of £82.5k and a 3.98x industry multiple (adjusted for size and gross margin).
ilex project management ltd. Estimated Valuation
Pomanda estimates the enterprise value of ILEX PROJECT MANAGEMENT LTD. at £52.5k based on Net Assets of £37.2k and 1.41x industry multiple (adjusted for liquidity).
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Ilex Project Management Ltd. Overview
Ilex Project Management Ltd. is a live company located in preston, PR2 5BQ with a Companies House number of 09165306. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2014, it's largest shareholder is paul blakewell with a 100% stake. Ilex Project Management Ltd. is a established, small sized company, Pomanda has estimated its turnover at £2.5m with low growth in recent years.
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Ilex Project Management Ltd. Health Check
Pomanda's financial health check has awarded Ilex Project Management Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £2.5m, make it in line with the average company (£2.2m)
- Ilex Project Management Ltd.
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.4%)
- Ilex Project Management Ltd.
3.4% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- Ilex Project Management Ltd.
26.9% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (7.2%)
- Ilex Project Management Ltd.
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ilex Project Management Ltd.
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Ilex Project Management Ltd.
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£269.6k)
- Ilex Project Management Ltd.
£269.6k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (27 days)
- Ilex Project Management Ltd.
27 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (30 days)
- Ilex Project Management Ltd.
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ilex Project Management Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Ilex Project Management Ltd.
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (73.4%)
93.5% - Ilex Project Management Ltd.
73.4% - Industry AVG
ILEX PROJECT MANAGEMENT LTD. financials
Ilex Project Management Ltd.'s latest turnover from August 2023 is estimated at £2.5 million and the company has net assets of £37.2 thousand. According to their latest financial statements, Ilex Project Management Ltd. has 2 employees and maintains cash reserves of £23.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 5 | 5 | 7 | 6 | 3 | 2 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 707 | 1,982 | 3,690 | 4,917 | 614 | 1,140 | |||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 707 | 1,982 | 3,690 | 4,917 | 614 | 1,140 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | 465,838 | 519,070 | 455,265 | 362,614 | 171,283 | 83,508 | |||
| Group Debtors | |||||||||
| Misc Debtors | 83,190 | 57,809 | 83,804 | 68,996 | 32,206 | 150,730 | 108,040 | 52,375 | |
| Cash | 23,469 | 6,375 | 12,772 | 73,251 | 7,430 | 6,154 | 25,936 | ||
| misc current assets | |||||||||
| total current assets | 572,497 | 583,254 | 551,841 | 504,861 | 203,489 | 150,730 | 115,470 | 58,529 | 109,444 |
| total assets | 573,204 | 585,236 | 555,531 | 509,778 | 204,103 | 151,870 | 115,470 | 58,529 | 109,444 |
| Bank overdraft | 60,425 | 48,900 | 48,900 | 2,500 | 4,501 | 2,757 | |||
| Bank loan | |||||||||
| Trade Creditors | 20,336 | 53,204 | 73,283 | 67,377 | 21,027 | 46,719 | 10,371 | 3,106 | 73,570 |
| Group/Directors Accounts | |||||||||
| other short term finances | 40,169 | 1,497 | |||||||
| hp & lease commitments | |||||||||
| other current liabilities | 383,733 | 384,153 | 305,797 | 298,389 | 140,245 | 102,137 | 51,482 | 53,818 | |
| total current liabilities | 464,494 | 486,257 | 427,980 | 368,266 | 165,773 | 151,613 | 102,022 | 58,421 | 73,570 |
| loans | 71,350 | 110,220 | 118,453 | 47,500 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 177 | 496 | 701 | 934 | |||||
| total long term liabilities | 71,527 | 110,716 | 119,154 | 48,434 | |||||
| total liabilities | 536,021 | 596,973 | 547,134 | 416,700 | 165,773 | 151,613 | 102,022 | 58,421 | 73,570 |
| net assets | 37,183 | -11,737 | 8,397 | 93,078 | 38,330 | 257 | 13,448 | 108 | 35,874 |
| total shareholders funds | 37,183 | -11,737 | 8,397 | 93,078 | 38,330 | 257 | 13,448 | 108 | 35,874 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,708 | 1,708 | 1,901 | 821 | 526 | 439 | |||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -27,851 | 37,810 | 107,459 | 228,121 | 52,759 | 42,690 | 55,665 | -31,133 | 83,508 |
| Creditors | -32,868 | -20,079 | 5,906 | 46,350 | -25,692 | 36,348 | 7,265 | -70,464 | 73,570 |
| Accruals and Deferred Income | -420 | 78,356 | 7,408 | 158,144 | 38,108 | 50,655 | -2,336 | 53,818 | |
| Deferred Taxes & Provisions | -319 | -205 | -233 | 934 | |||||
| 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 | -40,169 | 38,672 | 1,497 | ||||||
| Long term loans | -38,870 | -8,233 | 70,953 | 47,500 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 17,094 | -6,397 | -60,479 | 73,251 | -7,430 | 1,276 | -19,782 | 25,936 | |
| overdraft | 11,525 | 46,400 | -2,001 | 1,744 | 2,757 | ||||
| change in cash | 5,569 | -6,397 | -106,879 | 75,252 | -1,744 | -10,187 | 1,276 | -19,782 | 25,936 |
ilex project management ltd. Credit Report and Business Information
Ilex Project Management Ltd. Competitor Analysis
Perform a competitor analysis for ilex project management ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PR2 area or any other competitors across 12 key performance metrics.
ilex project management ltd. Ownership
ILEX PROJECT MANAGEMENT LTD. group structure
Ilex Project Management Ltd. has no subsidiary companies.
Ultimate parent company
ILEX PROJECT MANAGEMENT LTD.
09165306
ilex project management ltd. directors
Ilex Project Management Ltd. currently has 1 director, Mr Paul Brazewell serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Brazewell | United Kingdom | 53 years | Sep 2014 | - | Director |
P&L
August 2023turnover
2.5m
-9%
operating profit
80.8k
0%
gross margin
27%
+5.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
37.2k
-4.17%
total assets
573.2k
-0.02%
cash
23.5k
+2.68%
net assets
Total assets minus all liabilities
ilex project management ltd. company details
company number
09165306
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
EGAN ROBERTS LIMITED
auditor
-
address
ground floor citygate, longridge road, preston, lancashire, PR2 5BQ
Bank
-
Legal Advisor
-
ilex project management 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 found 1 charges/mortgages relating to ilex project management ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.
ilex project management 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 ILEX PROJECT MANAGEMENT LTD.. This can take several minutes, an email will notify you when this has completed.
ilex project management ltd. Companies House Filings - See Documents
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