ipns properties limited Company Information
Company Number
09808377
Website
-Registered Address
28 island close, hinckley, leicestershire, LE10 1LN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
-0%
ipns properties limited Estimated Valuation
Pomanda estimates the enterprise value of IPNS PROPERTIES LIMITED at £228.9k based on a Turnover of £104.6k and 2.19x industry multiple (adjusted for size and gross margin).
ipns properties limited Estimated Valuation
Pomanda estimates the enterprise value of IPNS PROPERTIES LIMITED at £0 based on an EBITDA of £-399 and a 5x industry multiple (adjusted for size and gross margin).
ipns properties limited Estimated Valuation
Pomanda estimates the enterprise value of IPNS PROPERTIES LIMITED at £33k based on Net Assets of £20.4k and 1.62x industry multiple (adjusted for liquidity).
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Ipns Properties Limited Overview
Ipns Properties Limited is a live company located in leicestershire, LE10 1LN with a Companies House number of 09808377. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2015, it's largest shareholder is unknown. Ipns Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £104.6k with healthy growth in recent years.
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Ipns Properties Limited Health Check
Pomanda's financial health check has awarded Ipns Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £104.6k, make it smaller than the average company (£847k)
- Ipns Properties Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.9%)
- Ipns Properties Limited
2.9% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (73.6%)
- Ipns Properties Limited
73.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (27.2%)
- Ipns Properties Limited
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ipns Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Ipns Properties Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £104.6k, this is less efficient (£183.6k)
- Ipns Properties Limited
£183.6k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (32 days)
- Ipns Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 959 days, this is slower than average (37 days)
- Ipns Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ipns Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ipns Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (68%)
90.4% - Ipns Properties Limited
68% - Industry AVG
IPNS PROPERTIES LIMITED financials
Ipns Properties Limited's latest turnover from October 2023 is estimated at £104.6 thousand and the company has net assets of £20.4 thousand. According to their latest financial statements, we estimate that Ipns Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 198,558 | 202,253 | 206,062 | 209,871 | 213,680 | 217,489 | 220,253 | 225,978 |
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 | 198,558 | 202,253 | 206,062 | 209,871 | 213,680 | 217,489 | 220,253 | 225,978 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 14,013 | 10,779 | 7,928 | 1,736 | 621 | 789 | 1,190 | 1,267 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 2,000 | 1,026 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 847 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 971 | 976 | 0 |
total current assets | 14,013 | 10,779 | 7,928 | 3,736 | 1,647 | 1,760 | 2,166 | 2,114 |
total assets | 212,571 | 213,032 | 213,990 | 213,607 | 215,327 | 219,249 | 222,419 | 228,092 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 192,187 | 192,249 | 192,324 | 191,521 | 185,257 | 197,161 | 203,855 | 216,439 |
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 | 192,187 | 192,249 | 192,324 | 191,521 | 185,257 | 197,161 | 203,855 | 216,439 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 192,187 | 192,249 | 192,324 | 191,521 | 185,257 | 197,161 | 203,855 | 216,439 |
net assets | 20,384 | 20,783 | 21,666 | 22,086 | 30,070 | 22,088 | 18,564 | 11,653 |
total shareholders funds | 20,384 | 20,783 | 21,666 | 22,086 | 30,070 | 22,088 | 18,564 | 11,653 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | |||||||
Amortisation | 0 | |||||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,234 | 2,851 | 4,192 | 2,089 | 858 | -401 | -77 | 1,267 |
Creditors | -62 | -75 | 803 | 6,264 | -11,904 | -6,694 | -12,584 | 216,439 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -847 | 847 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -847 | 847 |
ipns properties limited Credit Report and Business Information
Ipns Properties Limited Competitor Analysis
Perform a competitor analysis for ipns properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE10 area or any other competitors across 12 key performance metrics.
ipns properties limited Ownership
IPNS PROPERTIES LIMITED group structure
Ipns Properties Limited has no subsidiary companies.
Ultimate parent company
IPNS PROPERTIES LIMITED
09808377
ipns properties limited directors
Ipns Properties Limited currently has 3 directors. The longest serving directors include Mr Paul Whiteman (Feb 2016) and Mr Harry Atkinson (Jul 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Whiteman | England | 76 years | Feb 2016 | - | Director |
Mr Harry Atkinson | United Kingdom | 90 years | Jul 2016 | - | Director |
Mrs Lynda Smith | United Kingdom | 74 years | Nov 2023 | - | Director |
P&L
October 2023turnover
104.6k
+5%
operating profit
-399
0%
gross margin
30.2%
+6.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
20.4k
-0.02%
total assets
212.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ipns properties limited company details
company number
09808377
Type
Private Ltd By Guarantee w/o Share Cap
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
28 island close, hinckley, leicestershire, LE10 1LN
Bank
-
Legal Advisor
-
ipns properties 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 ipns properties limited.
ipns properties limited Companies House Filings - See Documents
date | description | view/download |
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