insequence europe limited

4

insequence europe limited Company Information

Share INSEQUENCE EUROPE LIMITED
Live 
EstablishedMicroDeclining

Company Number

09278539

Registered Address

77 heyford park, heyford park, camp road, bicester, oxfordshire, OX25 5HD

Industry

Data processing, hosting and related activities

 

Telephone

441869238080

Next Accounts Due

September 2025

Group Structure

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Directors

Keith Delk9 Years

Peter Greenway9 Years

Shareholders

insequence corp 100%

insequence europe limited Estimated Valuation

£334.2k

Pomanda estimates the enterprise value of INSEQUENCE EUROPE LIMITED at £334.2k based on a Turnover of £307.3k and 1.09x industry multiple (adjusted for size and gross margin).

insequence europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INSEQUENCE EUROPE LIMITED at £0 based on an EBITDA of £-18k and a 5.42x industry multiple (adjusted for size and gross margin).

insequence europe limited Estimated Valuation

£93.1k

Pomanda estimates the enterprise value of INSEQUENCE EUROPE LIMITED at £93.1k based on Net Assets of £127.8k and 0.73x industry multiple (adjusted for liquidity).

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Insequence Europe Limited Overview

Insequence Europe Limited is a live company located in bicester, OX25 5HD with a Companies House number of 09278539. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in October 2014, it's largest shareholder is insequence corp with a 100% stake. Insequence Europe Limited is a established, micro sized company, Pomanda has estimated its turnover at £307.3k with declining growth in recent years.

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Insequence Europe Limited Health Check

Pomanda's financial health check has awarded Insequence Europe Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £307.3k, make it smaller than the average company (£5.9m)

£307.3k - Insequence Europe Limited

£5.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.6%)

-27% - Insequence Europe Limited

5.6% - Industry AVG

production

Production

with a gross margin of 63.1%, this company has a comparable cost of product (63.1%)

63.1% - Insequence Europe Limited

63.1% - Industry AVG

profitability

Profitability

an operating margin of -6.1% make it less profitable than the average company (4.8%)

-6.1% - Insequence Europe Limited

4.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (32)

3 - Insequence Europe Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.4k, the company has an equivalent pay structure (£78.4k)

£78.4k - Insequence Europe Limited

£78.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.4k, this is less efficient (£157.6k)

£102.4k - Insequence Europe Limited

£157.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is earlier than average (54 days)

41 days - Insequence Europe Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 97 days, this is slower than average (40 days)

97 days - Insequence Europe Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Insequence Europe Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 120 weeks, this is more cash available to meet short term requirements (14 weeks)

120 weeks - Insequence Europe Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.7%, this is a lower level of debt than the average (59.4%)

23.7% - Insequence Europe Limited

59.4% - Industry AVG

INSEQUENCE EUROPE LIMITED financials

EXPORTms excel logo

Insequence Europe Limited's latest turnover from December 2023 is estimated at £307.3 thousand and the company has net assets of £127.8 thousand. According to their latest financial statements, Insequence Europe Limited has 3 employees and maintains cash reserves of £91.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover307,342349,469479,680793,784613,815900,2351,349,282854,517394,641
Other Income Or Grants000000000
Cost Of Sales113,328127,335186,164323,689255,476382,627577,967362,863165,223
Gross Profit194,014222,134293,515470,096358,339517,607771,315491,654229,418
Admin Expenses212,920233,530258,001484,083255,753499,650737,708483,331225,791
Operating Profit-18,906-11,39635,514-13,987102,58617,95733,6078,3233,627
Interest Payable000000000
Interest Receivable3,7582,4932011016015433897843
Pre-Tax Profit-15,148-8,90335,715-13,886103,18618,50033,9968,4013,670
Tax00-6,7860-19,605-3,515-6,459-1,680-734
Profit After Tax-15,148-8,90328,929-13,88683,58114,98527,5376,7212,936
Dividends Paid000000000
Retained Profit-15,148-8,90328,929-13,88683,58114,98527,5376,7212,936
Employee Costs235,250135,772119,194115,564115,028110,564488,843350,246147,107
Number Of Employees3222221073
EBITDA*-18,017-10,50635,514-13,987102,58617,95733,6078,3233,627

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets8901,7790000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets8901,7790000000
Stock & work in progress000000000
Trade Debtors35,21868,518107,602172,275135,532209,379205,211123,13452,592
Group Debtors000000000
Misc Debtors39,55346,2941,4403,5353,2045,5871,3782,3121,372
Cash91,75258,56383,90277,028125,42434,808109,94745,68417,095
misc current assets000000000
total current assets166,523173,375192,944252,838264,160249,774316,536171,13071,059
total assets167,413175,154192,944252,838264,160249,774316,536171,13071,059
Bank overdraft000000000
Bank loan000000000
Trade Creditors 30,32230,32235,053129,454107,269192,514267,54083,23665,590
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities9,3391,9326,08851020,1314,08110,80277,2371,533
total current liabilities39,66132,25441,141129,964127,400196,595278,342160,47367,123
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities39,66132,25441,141129,964127,400196,595278,342160,47367,123
net assets127,752142,900151,803122,874136,76053,17938,19410,6573,936
total shareholders funds127,752142,900151,803122,874136,76053,17938,19410,6573,936
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-18,906-11,39635,514-13,987102,58617,95733,6078,3233,627
Depreciation8898900000000
Amortisation000000000
Tax00-6,7860-19,605-3,515-6,459-1,680-734
Stock000000000
Debtors-40,0415,770-66,76837,074-76,2308,37781,14371,48253,964
Creditors0-4,731-94,40122,185-85,245-75,026184,30417,64665,590
Accruals and Deferred Income7,407-4,1565,578-19,62116,050-6,721-66,43575,7041,533
Deferred Taxes & Provisions000000000
Cash flow from operations29,431-25,1636,673-48,49790,016-75,68263,87428,51116,052
Investing Activities
capital expenditure0-2,6690000000
Change in Investments000000000
cash flow from investments0-2,6690000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000001,000
interest3,7582,4932011016015433897843
cash flow from financing3,7582,493201101601543389781,043
cash and cash equivalents
cash33,189-25,3396,874-48,39690,616-75,13964,26328,58917,095
overdraft000000000
change in cash33,189-25,3396,874-48,39690,616-75,13964,26328,58917,095

insequence europe 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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Insequence Europe Limited Competitor Analysis

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Perform a competitor analysis for insequence europe limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in OX25 area or any other competitors across 12 key performance metrics.

insequence europe limited Ownership

INSEQUENCE EUROPE LIMITED group structure

Insequence Europe Limited has no subsidiary companies.

Ultimate parent company

INSEQUENCE CORP

#0096991

1 parent

INSEQUENCE EUROPE LIMITED

09278539

INSEQUENCE EUROPE LIMITED Shareholders

insequence corp 100%

insequence europe limited directors

Insequence Europe Limited currently has 2 directors. The longest serving directors include Mr Keith Delk (Oct 2014) and Mr Peter Greenway (Oct 2014).

officercountryagestartendrole
Mr Keith DelkUnited Kingdom58 years Oct 2014- Director
Mr Peter Greenway59 years Oct 2014- Director

P&L

December 2023

turnover

307.3k

-12%

operating profit

-18.9k

0%

gross margin

63.2%

-0.69%

turnover

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

Balance Sheet

December 2023

net assets

127.8k

-0.11%

total assets

167.4k

-0.04%

cash

91.8k

+0.57%

net assets

Total assets minus all liabilities

insequence europe limited company details

company number

09278539

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

incorporation date

October 2014

age

10

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

INSEQUENCE CORP

previous names

N/A

last accounts submitted

December 2023

address

77 heyford park, heyford park, camp road, bicester, oxfordshire, OX25 5HD

accountant

ASTRAL ACCOUNTANCY SERVICES LIMITED

auditor

-

insequence europe 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 insequence europe limited.

charges

insequence europe limited Companies House Filings - See Documents

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