ibstock telling grc limited
ibstock telling grc limited Company Information
Company Number
09415340
Next Accounts
Sep 2025
Shareholders
ibstock building products limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
leicester road, ibstock, leicestershire, LE67 6HS
Website
www.ibstockplc.comibstock telling grc limited Estimated Valuation
Pomanda estimates the enterprise value of IBSTOCK TELLING GRC LIMITED at £0 based on a Turnover of £4m and -0.06x industry multiple (adjusted for size and gross margin).
ibstock telling grc limited Estimated Valuation
Pomanda estimates the enterprise value of IBSTOCK TELLING GRC LIMITED at £2m based on an EBITDA of £-4.1m and a -0.49x industry multiple (adjusted for size and gross margin).
ibstock telling grc limited Estimated Valuation
Pomanda estimates the enterprise value of IBSTOCK TELLING GRC LIMITED at £165.9m based on Net Assets of £78.8m and 2.11x industry multiple (adjusted for liquidity).
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Ibstock Telling Grc Limited Overview
Ibstock Telling Grc Limited is a live company located in leicestershire, LE67 6HS with a Companies House number of 09415340. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2015, it's largest shareholder is ibstock building products limited with a 100% stake. Ibstock Telling Grc Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with unknown growth in recent years.
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Ibstock Telling Grc Limited Health Check
Pomanda's financial health check has awarded Ibstock Telling Grc Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £4m, make it smaller than the average company (£20.2m)
£4m - Ibstock Telling Grc Limited
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ibstock Telling Grc Limited
- - Industry AVG
Production
with a gross margin of -40.2%, this company has a higher cost of product (33.7%)
-40.2% - Ibstock Telling Grc Limited
33.7% - Industry AVG
Profitability
an operating margin of -103% make it less profitable than the average company (5.9%)
-103% - Ibstock Telling Grc Limited
5.9% - Industry AVG
Employees
with 58 employees, this is below the industry average (110)
58 - Ibstock Telling Grc Limited
110 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£49.9k)
£46.2k - Ibstock Telling Grc Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £68.9k, this is less efficient (£204.7k)
£68.9k - Ibstock Telling Grc Limited
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (45 days)
165 days - Ibstock Telling Grc Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (42 days)
18 days - Ibstock Telling Grc Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is less than average (48 days)
38 days - Ibstock Telling Grc Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (15 weeks)
11 weeks - Ibstock Telling Grc Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (55.6%)
8.4% - Ibstock Telling Grc Limited
55.6% - Industry AVG
IBSTOCK TELLING GRC LIMITED financials
Ibstock Telling Grc Limited's latest turnover from December 2023 is £4 million and the company has net assets of £78.8 million. According to their latest financial statements, Ibstock Telling Grc Limited has 58 employees and maintains cash reserves of £1.5 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,998,000 | 4,463,000 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 5,607,000 | 4,394,000 | |||||||
| Gross Profit | -1,609,000 | 69,000 | |||||||
| Admin Expenses | 2,511,000 | 1,513,000 | |||||||
| Operating Profit | -4,120,000 | -1,444,000 | 98,534 | 88,120 | -155,192 | -741,945 | |||
| Interest Payable | 3,000 | 5,000 | 3,000 | ||||||
| Interest Receivable | 29,000 | 1,715,132 | 1,800,048 | 2,044,123 | 954,151 | ||||
| Pre-Tax Profit | -4,122,000 | -1,462,000 | -62,000 | -302,000 | -29,681,967 | 15,735,801 | 1,888,931 | 14,739,002 | |
| Tax | 958,000 | 279,000 | -1,000 | -344,468 | -281,983 | -368,201 | -537,485 | ||
| Profit After Tax | -3,164,000 | -1,183,000 | -1,000 | -62,000 | -302,000 | -30,026,436 | 15,453,817 | 1,520,730 | 14,201,518 |
| Dividends Paid | |||||||||
| Retained Profit | -3,164,000 | -1,183,000 | -1,000 | -62,000 | -302,000 | -30,026,436 | 15,453,817 | 1,520,730 | 14,201,518 |
| Employee Costs | 2,681,000 | 2,693,000 | |||||||
| Number Of Employees | 58 | 68 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* | -4,120,000 | -1,444,000 | 98,534 | 88,120 | -155,192 | -741,945 |
* 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 | 350,000 | 452,000 | |||||||
| Intangible Assets | 1,000 | 7,000 | |||||||
| Investments & Other | 78,840,022 | 61,719,285 | 90,073,575 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 351,000 | 459,000 | 78,840,022 | 61,719,285 | 90,073,575 | ||||
| Stock & work in progress | 593,000 | 630,000 | |||||||
| Trade Debtors | 1,815,000 | 759,000 | |||||||
| Group Debtors | 81,340,000 | 81,515,000 | 85,573,000 | 85,531,000 | 85,671,000 | 89,069,935 | 36,342,225 | 32,709,014 | 32,016,728 |
| Misc Debtors | 347,000 | 852,000 | |||||||
| Cash | 1,548,000 | 1,465,000 | 42,000 | 2,403 | 1,019,399 | 954,151 | |||
| misc current assets | |||||||||
| total current assets | 85,643,000 | 85,221,000 | 85,573,000 | 85,573,000 | 85,671,000 | 89,069,935 | 36,344,629 | 33,728,414 | 32,970,880 |
| total assets | 85,994,000 | 85,680,000 | 85,573,000 | 85,573,000 | 85,671,000 | 89,069,935 | 115,184,651 | 95,447,699 | 123,044,455 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 278,000 | 520,000 | |||||||
| Group/Directors Accounts | 5,983,000 | 2,926,000 | 2,201,000 | 2,202,000 | 2,202,000 | 1,992,310 | 183,340 | 742,720 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 927,000 | 281,000 | 272,000 | 270,000 | 306,000 | 1,919,410 | 556,104 | 192,069 | |
| total current liabilities | 7,188,000 | 3,727,000 | 2,473,000 | 2,472,000 | 2,508,000 | 3,911,720 | 739,445 | 934,789 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 12,000 | 25,000 | |||||||
| total long term liabilities | 12,000 | 25,000 | |||||||
| total liabilities | 7,200,000 | 3,752,000 | 2,473,000 | 2,472,000 | 2,508,000 | 3,911,720 | 739,445 | 934,789 | |
| net assets | 78,794,000 | 81,928,000 | 83,100,000 | 83,101,000 | 83,163,000 | 85,158,215 | 115,184,651 | 94,708,254 | 122,109,665 |
| total shareholders funds | 78,794,000 | 81,928,000 | 83,100,000 | 83,101,000 | 83,163,000 | 85,158,215 | 115,184,651 | 94,708,254 | 122,109,665 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -4,120,000 | -1,444,000 | 98,534 | 88,120 | -155,192 | -741,945 | |||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | 958,000 | 279,000 | -1,000 | -344,468 | -281,983 | -368,201 | -537,485 | ||
| Stock | -37,000 | 630,000 | |||||||
| Debtors | 376,000 | -2,447,000 | 42,000 | -140,000 | -3,398,935 | 52,727,710 | 3,633,211 | 692,286 | 32,016,728 |
| Creditors | -242,000 | 520,000 | |||||||
| Accruals and Deferred Income | 646,000 | 9,000 | 2,000 | -36,000 | -1,613,410 | 1,919,410 | -556,104 | 364,035 | 192,069 |
| Deferred Taxes & Provisions | -13,000 | 25,000 | |||||||
| Cash flow from operations | -3,110,000 | 1,206,000 | -41,000 | 104,000 | 1,785,525 | -51,054,234 | -4,383,178 | -851,644 | -33,104,089 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -78,840,022 | 17,120,738 | -28,354,290 | 90,073,575 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 3,057,000 | 725,000 | -1,000 | 209,690 | 1,992,310 | -183,340 | -559,380 | 742,720 | |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 26,000 | -5,000 | -3,000 | 1,715,132 | 1,800,048 | 2,044,123 | 954,151 | ||
| cash flow from financing | 3,113,000 | 731,000 | -1,000 | -3,000 | -1,483,525 | 3,707,442 | 6,639,288 | -27,437,398 | 109,605,018 |
| cash and cash equivalents | |||||||||
| cash | 83,000 | 1,465,000 | -42,000 | 42,000 | -2,403 | -1,016,996 | 65,248 | 954,151 | |
| overdraft | |||||||||
| change in cash | 83,000 | 1,465,000 | -42,000 | 42,000 | -2,403 | -1,016,996 | 65,248 | 954,151 |
ibstock telling grc limited Credit Report and Business Information
Ibstock Telling Grc Limited Competitor Analysis
Perform a competitor analysis for ibstock telling grc limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LE67 area or any other competitors across 12 key performance metrics.
ibstock telling grc limited Ownership
IBSTOCK TELLING GRC LIMITED group structure
Ibstock Telling Grc Limited has no subsidiary companies.
Ultimate parent company
2 parents
IBSTOCK TELLING GRC LIMITED
09415340
ibstock telling grc limited directors
Ibstock Telling Grc Limited currently has 4 directors. The longest serving directors include Mr Joseph Hudson (Apr 2018) and Mr Christopher McLeish (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Hudson | England | 55 years | Apr 2018 | - | Director |
| Mr Christopher McLeish | United Kingdom | 54 years | Aug 2019 | - | Director |
| Mr Craig Holland | United Kingdom | 53 years | Feb 2025 | - | Director |
| Mr Andrew Shepherd | United Kingdom | 46 years | Feb 2025 | - | Director |
P&L
December 2023turnover
4m
-10%
operating profit
-4.1m
+185%
gross margin
-40.2%
-2703.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
78.8m
-0.04%
total assets
86m
0%
cash
1.5m
+0.06%
net assets
Total assets minus all liabilities
ibstock telling grc limited company details
company number
09415340
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ibstock usa limited (January 2022)
figgs bidco 2 limited (August 2018)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
leicester road, ibstock, leicestershire, LE67 6HS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
ibstock telling grc 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 ibstock telling grc limited.
ibstock telling grc 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.
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ibstock telling grc limited Companies House Filings - See Documents
| date | description | view/download |
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