intelligent project management control limited
intelligent project management control limited Company Information
Company Number
09483260
Next Accounts
64 days late
Industry
Other personal service activities n.e.c.
Shareholders
michael andrew jon gribben
lindsay joanne gribben
Group Structure
View All
Contact
Registered Address
cribden flatt farm, cribden end lane, rossendale, BB4 8UB
Website
-intelligent project management control limited Estimated Valuation
Pomanda estimates the enterprise value of INTELLIGENT PROJECT MANAGEMENT CONTROL LIMITED at £120.5k based on a Turnover of £245.4k and 0.49x industry multiple (adjusted for size and gross margin).
intelligent project management control limited Estimated Valuation
Pomanda estimates the enterprise value of INTELLIGENT PROJECT MANAGEMENT CONTROL LIMITED at £50.1k based on an EBITDA of £15.6k and a 3.2x industry multiple (adjusted for size and gross margin).
intelligent project management control limited Estimated Valuation
Pomanda estimates the enterprise value of INTELLIGENT PROJECT MANAGEMENT CONTROL LIMITED at £18.5k based on Net Assets of £8.9k and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Intelligent Project Management Control Limited Overview
Intelligent Project Management Control Limited is a live company located in rossendale, BB4 8UB with a Companies House number of 09483260. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2015, it's largest shareholder is michael andrew jon gribben with a 50% stake. Intelligent Project Management Control Limited is a young, micro sized company, Pomanda has estimated its turnover at £245.4k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Intelligent Project Management Control Limited Health Check
Pomanda's financial health check has awarded Intelligent Project Management Control Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £245.4k, make it smaller than the average company (£1.1m)
- Intelligent Project Management Control Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.4%)
- Intelligent Project Management Control Limited
4.4% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.7%)
- Intelligent Project Management Control Limited
41.7% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (7%)
- Intelligent Project Management Control Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Intelligent Project Management Control Limited
15 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Intelligent Project Management Control Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £122.7k, this is more efficient (£95.7k)
- Intelligent Project Management Control Limited
£95.7k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (32 days)
- Intelligent Project Management Control Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 353 days, this is slower than average (43 days)
- Intelligent Project Management Control Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Intelligent Project Management Control Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Intelligent Project Management Control Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (48.7%)
96.2% - Intelligent Project Management Control Limited
48.7% - Industry AVG
INTELLIGENT PROJECT MANAGEMENT CONTROL LIMITED financials
Intelligent Project Management Control Limited's latest turnover from December 2022 is estimated at £245.4 thousand and the company has net assets of £8.9 thousand. According to their latest financial statements, Intelligent Project Management Control Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 2 | 2 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 184,474 | 185,710 | 165,246 | 109,739 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 184,474 | 185,710 | 165,246 | 109,739 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 52,073 | 41,706 | 30,009 | 28,607 | 28,078 | 18,156 | 18,739 | 14,890 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,327 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,073 | 41,706 | 30,009 | 28,607 | 28,078 | 18,156 | 18,739 | 23,217 |
| total assets | 236,547 | 227,416 | 195,255 | 138,346 | 28,078 | 18,156 | 18,739 | 23,217 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 189,749 | 188,158 | 147,808 | 120,614 | 11,202 | 722 | 725 | 5,203 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 189,749 | 188,158 | 147,808 | 120,614 | 11,202 | 722 | 725 | 5,203 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 37,907 | 43,018 | 46,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,907 | 43,018 | 46,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 227,656 | 231,176 | 193,808 | 120,614 | 11,202 | 722 | 725 | 5,203 |
| net assets | 8,891 | -3,760 | 1,447 | 17,732 | 16,876 | 17,434 | 18,014 | 18,014 |
| total shareholders funds | 8,891 | -3,760 | 1,447 | 17,732 | 16,876 | 17,434 | 18,014 | 18,014 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,367 | 11,697 | 1,402 | 529 | 9,922 | -583 | 3,849 | 14,890 |
| Creditors | 1,591 | 40,350 | 27,194 | 109,412 | 10,480 | -3 | -4,478 | 5,203 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,111 | -2,982 | 46,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,327 | 8,327 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,327 | 8,327 |
intelligent project management control limited Credit Report and Business Information
Intelligent Project Management Control Limited Competitor Analysis
Perform a competitor analysis for intelligent project management control limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BB4 area or any other competitors across 12 key performance metrics.
intelligent project management control limited Ownership
INTELLIGENT PROJECT MANAGEMENT CONTROL LIMITED group structure
Intelligent Project Management Control Limited has no subsidiary companies.
Ultimate parent company
INTELLIGENT PROJECT MANAGEMENT CONTROL LIMITED
09483260
intelligent project management control limited directors
Intelligent Project Management Control Limited currently has 2 directors. The longest serving directors include Mrs Lindsay Gribben (Mar 2015) and Mr Michael Gribben (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lindsay Gribben | England | 46 years | Mar 2015 | - | Director |
| Mr Michael Gribben | England | 49 years | Oct 2019 | - | Director |
P&L
December 2022turnover
245.4k
+19%
operating profit
15.6k
0%
gross margin
20.3%
+7.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
8.9k
-3.36%
total assets
236.5k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
intelligent project management control limited company details
company number
09483260
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
cribden flatt farm, cribden end lane, rossendale, BB4 8UB
Bank
-
Legal Advisor
-
intelligent project management control 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 intelligent project management control limited.
intelligent project management control limited Companies House Filings - See Documents
| date | description | view/download |
|---|
