innovation place management limited

Live EstablishedMicroDeclining

innovation place management limited Company Information

Share INNOVATION PLACE MANAGEMENT LIMITED

Company Number

09897558

Shareholders

-

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

7/8 innovation place, douglas drive, godalming, GU7 1JX

Website

-

innovation place management limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of INNOVATION PLACE MANAGEMENT LIMITED at £1.3m based on a Turnover of £400.7k and 3.29x industry multiple (adjusted for size and gross margin).

innovation place management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INNOVATION PLACE MANAGEMENT LIMITED at £0 based on an EBITDA of £-24 and a 6.43x industry multiple (adjusted for size and gross margin).

innovation place management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INNOVATION PLACE MANAGEMENT LIMITED at £0 based on Net Assets of £0 and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Innovation Place Management Limited Overview

Innovation Place Management Limited is a live company located in godalming, GU7 1JX with a Companies House number of 09897558. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2015, it's largest shareholder is unknown. Innovation Place Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £400.7k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Innovation Place Management Limited Health Check

Pomanda's financial health check has awarded Innovation Place Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £400.7k, make it smaller than the average company (£1.1m)

£400.7k - Innovation Place Management Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.6%)

-13% - Innovation Place Management Limited

3.6% - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Innovation Place Management Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (21.7%)

0% - Innovation Place Management Limited

21.7% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (4)

7 - Innovation Place Management Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Innovation Place Management Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.2k, this is less efficient (£202.5k)

£57.2k - Innovation Place Management Limited

£202.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (33 days)

1 days - Innovation Place Management Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (34 days)

5 days - Innovation Place Management Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Innovation Place Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (10 weeks)

10 weeks - Innovation Place Management Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71.4%)

100% - Innovation Place Management Limited

71.4% - Industry AVG

INNOVATION PLACE MANAGEMENT LIMITED financials

EXPORTms excel logo

Innovation Place Management Limited's latest turnover from December 2023 is estimated at £400.7 thousand and the company has net assets of 0. According to their latest financial statements, Innovation Place Management Limited has 7 employees and maintains cash reserves of £381 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover400,723460,129305,096598,332641,868743
Other Income Or Grants
Cost Of Sales116,917135,09196,112186,798212,009232
Gross Profit283,805325,038208,984411,534429,859511
Admin Expenses283,830325,086208,997411,539429,876528235-288
Operating Profit-25-48-13-5-17-17-235288
Interest Payable
Interest Receivable254813517175
Pre-Tax Profit-230288
Tax-57
Profit After Tax-230230
Dividends Paid
Retained Profit-230230
Employee Costs231,508219,776211,319198,952204,35628,009
Number Of Employees777771
EBITDA*-25-48-13-5-17-17-235288

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,491220920
Group Debtors
Misc Debtors105,9161,8903,000
Cash3815672,2028,5321,8842,6071,812
misc current assets
total current assets1,8727873,13214,4481,8842,6073,7023,000
total assets1,8727873,13214,4481,8842,6073,7023,000
Bank overdraft
Bank loan
Trade Creditors 1,872118467215216
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities7873,01413,9811,6692,3913,7022,770
total current liabilities1,8727873,13214,4481,8842,6073,7022,770
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,8727873,13214,4481,8842,6073,7022,770
net assets230
total shareholders funds230
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-25-48-13-5-17-17-235288
Depreciation
Amortisation
Tax-57
Stock
Debtors1,271-710-4,9865,916-1,890-1,1103,000
Creditors1,872-118-349252-1216
Accruals and Deferred Income-787-2,227-10,96712,312-722-1,3119322,770
Deferred Taxes & Provisions
Cash flow from operations-211-1,683-6,3436,643-7407781,8071
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
share issue
interest254813517175
cash flow from financing254813517175
cash and cash equivalents
cash-186-1,635-6,3306,648-7237951,812
overdraft
change in cash-186-1,635-6,3306,648-7237951,812

innovation place management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for innovation place management limited. Get real-time insights into innovation place management limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Innovation Place Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for innovation place management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU7 area or any other competitors across 12 key performance metrics.

innovation place management limited Ownership

INNOVATION PLACE MANAGEMENT LIMITED group structure

Innovation Place Management Limited has no subsidiary companies.

Ultimate parent company

INNOVATION PLACE MANAGEMENT LIMITED

09897558

INNOVATION PLACE MANAGEMENT LIMITED Shareholders

--

innovation place management limited directors

Innovation Place Management Limited currently has 7 directors. The longest serving directors include Mr Jeremy Garbett (Apr 2016) and Ms Tania Nieveen (Apr 2016).

officercountryagestartendrole
Mr Jeremy GarbettEngland64 years Apr 2016- Director
Ms Tania NieveenEngland61 years Apr 2016- Director
Mr Robert SherwoodUnited Kingdom52 years Nov 2016- Director
Mr Richard EdwardsUnited Kingdom53 years Nov 2016- Director
Mrs Denise Herrington66 years Feb 2017- Director
Mr Chi LeeEngland48 years Sep 2017- Director
Mrs Janet LongUnited Kingdom59 years Jun 2018- Director

P&L

December 2023

turnover

400.7k

-13%

operating profit

-24.9

0%

gross margin

70.9%

+0.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

0

0%

total assets

1.9k

+1.38%

cash

381

-0.33%

net assets

Total assets minus all liabilities

innovation place management limited company details

company number

09897558

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

December 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

EDWARDS & GREENE

auditor

-

address

7/8 innovation place, douglas drive, godalming, GU7 1JX

Bank

-

Legal Advisor

-

innovation place management 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 innovation place management limited.

innovation place management 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.

Click to start generating capital raising & share issue transactions for INNOVATION PLACE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

innovation place management limited Companies House Filings - See Documents

datedescriptionview/download