insequence europe limited Company Information
Company Number
09278539
Website
www.insequence.comRegistered 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
View All
Shareholders
insequence corp 100%
insequence europe limited Estimated Valuation
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
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
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
4 Strong
2 Regular
5 Weak
Size
annual sales of £307.3k, make it smaller than the average company (£5.9m)
- Insequence Europe Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.6%)
- Insequence Europe Limited
5.6% - Industry AVG
Production
with a gross margin of 63.1%, this company has a comparable cost of product (63.1%)
- Insequence Europe Limited
63.1% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (4.8%)
- Insequence Europe Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (32)
3 - Insequence Europe Limited
32 - Industry AVG
Pay Structure
on an average salary of £78.4k, the company has an equivalent pay structure (£78.4k)
- Insequence Europe Limited
£78.4k - Industry AVG
Efficiency
resulting in sales per employee of £102.4k, this is less efficient (£157.6k)
- Insequence Europe Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (54 days)
- Insequence Europe Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (40 days)
- Insequence Europe Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Insequence Europe Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 3 | 2 | 2 | 2 | 2 | 2 | |||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 890 | 1,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 890 | 1,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 35,218 | 68,518 | 107,602 | 172,275 | 135,532 | 209,379 | 205,211 | 123,134 | 52,592 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 39,553 | 46,294 | 1,440 | 3,535 | 3,204 | 5,587 | 1,378 | 2,312 | 1,372 |
Cash | 91,752 | 58,563 | 83,902 | 77,028 | 125,424 | 34,808 | 109,947 | 45,684 | 17,095 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 166,523 | 173,375 | 192,944 | 252,838 | 264,160 | 249,774 | 316,536 | 171,130 | 71,059 |
total assets | 167,413 | 175,154 | 192,944 | 252,838 | 264,160 | 249,774 | 316,536 | 171,130 | 71,059 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 30,322 | 30,322 | 35,053 | 129,454 | 107,269 | 192,514 | 267,540 | 83,236 | 65,590 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 9,339 | 1,932 | 6,088 | 510 | 20,131 | 4,081 | 10,802 | 77,237 | 1,533 |
total current liabilities | 39,661 | 32,254 | 41,141 | 129,964 | 127,400 | 196,595 | 278,342 | 160,473 | 67,123 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 39,661 | 32,254 | 41,141 | 129,964 | 127,400 | 196,595 | 278,342 | 160,473 | 67,123 |
net assets | 127,752 | 142,900 | 151,803 | 122,874 | 136,760 | 53,179 | 38,194 | 10,657 | 3,936 |
total shareholders funds | 127,752 | 142,900 | 151,803 | 122,874 | 136,760 | 53,179 | 38,194 | 10,657 | 3,936 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 889 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -40,041 | 5,770 | -66,768 | 37,074 | -76,230 | 8,377 | 81,143 | 71,482 | 53,964 |
Creditors | 0 | -4,731 | -94,401 | 22,185 | -85,245 | -75,026 | 184,304 | 17,646 | 65,590 |
Accruals and Deferred Income | 7,407 | -4,156 | 5,578 | -19,621 | 16,050 | -6,721 | -66,435 | 75,704 | 1,533 |
Deferred Taxes & Provisions | 0 | 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 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 33,189 | -25,339 | 6,874 | -48,396 | 90,616 | -75,139 | 64,263 | 28,589 | 17,095 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 33,189 | -25,339 | 6,874 | -48,396 | 90,616 | -75,139 | 64,263 | 28,589 | 17,095 |
insequence europe limited Credit Report and Business Information
Insequence Europe Limited Competitor Analysis
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 directors
Insequence Europe Limited currently has 2 directors. The longest serving directors include Mr Keith Delk (Oct 2014) and Mr Peter Greenway (Oct 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Keith Delk | United Kingdom | 58 years | Oct 2014 | - | Director |
Mr Peter Greenway | 59 years | Oct 2014 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
insequence europe limited Companies House Filings - See Documents
date | description | view/download |
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