ips management consultancy ltd
ips management consultancy ltd Company Information
Company Number
09603691
Next Accounts
9 days late
Directors
Shareholders
perry robert bruce stewart
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
unit 2 , tralin house, chesham close, romford, essex, RM7 7PJ
Website
-ips management consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of IPS MANAGEMENT CONSULTANCY LTD at £177.5k based on a Turnover of £456k and 0.39x industry multiple (adjusted for size and gross margin).
ips management consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of IPS MANAGEMENT CONSULTANCY LTD at £236.3k based on an EBITDA of £75.3k and a 3.14x industry multiple (adjusted for size and gross margin).
ips management consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of IPS MANAGEMENT CONSULTANCY LTD at £542.3k based on Net Assets of £203.6k and 2.66x industry multiple (adjusted for liquidity).
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Ips Management Consultancy Ltd Overview
Ips Management Consultancy Ltd is a live company located in romford, RM7 7PJ with a Companies House number of 09603691. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2015, it's largest shareholder is perry robert bruce stewart with a 100% stake. Ips Management Consultancy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £456k with rapid growth in recent years.
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Ips Management Consultancy Ltd Health Check
Pomanda's financial health check has awarded Ips Management Consultancy Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £456k, make it in line with the average company (£405.4k)
- Ips Management Consultancy Ltd
£405.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (6.4%)
- Ips Management Consultancy Ltd
6.4% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (58.6%)
- Ips Management Consultancy Ltd
58.6% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (8.3%)
- Ips Management Consultancy Ltd
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Ips Management Consultancy Ltd
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Ips Management Consultancy Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £456k, this is more efficient (£119.2k)
- Ips Management Consultancy Ltd
£119.2k - Industry AVG
Debtor Days
it gets paid by customers after 236 days, this is later than average (68 days)
- Ips Management Consultancy Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (27 days)
- Ips Management Consultancy Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ips Management Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ips Management Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.5%, this is a lower level of debt than the average (55.6%)
33.5% - Ips Management Consultancy Ltd
55.6% - Industry AVG
IPS MANAGEMENT CONSULTANCY LTD financials
Ips Management Consultancy Ltd's latest turnover from May 2023 is estimated at £456 thousand and the company has net assets of £203.6 thousand. According to their latest financial statements, Ips Management Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,935 | 13,669 | 17,087 | 3,209 | ||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 10,935 | 13,669 | 17,087 | 3,209 | ||||
| Stock & work in progress | ||||||||
| Trade Debtors | 295,136 | 251,053 | 176,121 | 99,334 | 8,396 | 18,879 | 6,069 | 124,346 |
| Group Debtors | ||||||||
| Misc Debtors | 69 | 69 | ||||||
| Cash | 403 | |||||||
| misc current assets | ||||||||
| total current assets | 295,136 | 251,053 | 176,190 | 99,403 | 8,396 | 18,879 | 6,069 | 124,749 |
| total assets | 306,071 | 264,722 | 193,277 | 102,612 | 8,396 | 18,879 | 6,069 | 124,749 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 90,525 | 103,128 | 103,370 | 43,609 | 21,692 | 17,572 | 17,885 | 134,239 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 90,525 | 103,128 | 103,370 | 43,609 | 21,692 | 17,572 | 17,885 | 134,239 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 11,984 | 14,476 | 19,800 | 19,800 | ||||
| provisions | ||||||||
| total long term liabilities | 11,984 | 14,476 | 19,800 | 19,800 | ||||
| total liabilities | 102,509 | 117,604 | 123,170 | 63,409 | 21,692 | 17,572 | 17,885 | 134,239 |
| net assets | 203,562 | 147,118 | 70,107 | 39,203 | -13,296 | 1,307 | -11,816 | -9,490 |
| total shareholders funds | 203,562 | 147,118 | 70,107 | 39,203 | -13,296 | 1,307 | -11,816 | -9,490 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 44,083 | 74,863 | 76,787 | 91,007 | -10,483 | 12,810 | -118,277 | 124,346 |
| Creditors | -12,603 | -242 | 59,761 | 21,917 | 4,120 | -313 | -116,354 | 134,239 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| 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 | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -2,492 | -5,324 | 19,800 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -403 | 403 | ||||||
| overdraft | ||||||||
| change in cash | -403 | 403 |
ips management consultancy ltd Credit Report and Business Information
Ips Management Consultancy Ltd Competitor Analysis
Perform a competitor analysis for ips management consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RM7 area or any other competitors across 12 key performance metrics.
ips management consultancy ltd Ownership
IPS MANAGEMENT CONSULTANCY LTD group structure
Ips Management Consultancy Ltd has no subsidiary companies.
Ultimate parent company
IPS MANAGEMENT CONSULTANCY LTD
09603691
ips management consultancy ltd directors
Ips Management Consultancy Ltd currently has 1 director, Mr Perry Stewart serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Perry Stewart | 65 years | May 2015 | - | Director |
P&L
May 2023turnover
456k
+29%
operating profit
75.3k
0%
gross margin
26.4%
+4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
203.6k
+0.38%
total assets
306.1k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
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ips management consultancy ltd company details
company number
09603691
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
ips (property investments ) ltd (May 2019)
accountant
-
auditor
-
address
unit 2 , tralin house, chesham close, romford, essex, RM7 7PJ
Bank
-
Legal Advisor
-
ips management consultancy 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 did not find charges/mortgages relating to ips management consultancy ltd.
ips management consultancy 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.
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ips management consultancy ltd Companies House Filings - See Documents
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