ipsus developments and investments limited
ipsus developments and investments limited Company Information
Company Number
09936336
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Shareholders
mr nicholas john pendlebury
mrs victoria pendlebury
Group Structure
View All
Contact
Registered Address
16 great queen street, covent garden, london, WC2B 5AH
Website
www.ipsusltd.comipsus developments and investments limited Estimated Valuation
Pomanda estimates the enterprise value of IPSUS DEVELOPMENTS AND INVESTMENTS LIMITED at £83.7k based on a Turnover of £156.3k and 0.54x industry multiple (adjusted for size and gross margin).
ipsus developments and investments limited Estimated Valuation
Pomanda estimates the enterprise value of IPSUS DEVELOPMENTS AND INVESTMENTS LIMITED at £484.3k based on an EBITDA of £127.3k and a 3.81x industry multiple (adjusted for size and gross margin).
ipsus developments and investments limited Estimated Valuation
Pomanda estimates the enterprise value of IPSUS DEVELOPMENTS AND INVESTMENTS LIMITED at £715.9k based on Net Assets of £302.4k and 2.37x industry multiple (adjusted for liquidity).
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Ipsus Developments And Investments Limited Overview
Ipsus Developments And Investments Limited is a live company located in london, WC2B 5AH with a Companies House number of 09936336. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2016, it's largest shareholder is mr nicholas john pendlebury with a 50% stake. Ipsus Developments And Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £156.3k with healthy growth in recent years.
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Ipsus Developments And Investments Limited Health Check
Pomanda's financial health check has awarded Ipsus Developments And Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £156.3k, make it smaller than the average company (£3.7m)
- Ipsus Developments And Investments Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.2%)
- Ipsus Developments And Investments Limited
8.2% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Ipsus Developments And Investments Limited
37.6% - Industry AVG
Profitability
an operating margin of 80.9% make it more profitable than the average company (5.7%)
- Ipsus Developments And Investments Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Ipsus Developments And Investments Limited
22 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Ipsus Developments And Investments Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £78.2k, this is less efficient (£147.7k)
- Ipsus Developments And Investments Limited
£147.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ipsus Developments And Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
- Ipsus Developments And Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ipsus Developments And Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (27 weeks)
1 weeks - Ipsus Developments And Investments Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (58.8%)
80.5% - Ipsus Developments And Investments Limited
58.8% - Industry AVG
IPSUS DEVELOPMENTS AND INVESTMENTS LIMITED financials
Ipsus Developments And Investments Limited's latest turnover from March 2024 is estimated at £156.3 thousand and the company has net assets of £302.4 thousand. According to their latest financial statements, Ipsus Developments And Investments Limited has 2 employees and maintains cash reserves of £44.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,121 | 968 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 512,928 | 475,929 | 250,000 | 146,291 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 515,049 | 476,897 | 250,000 | 146,291 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,511 | 8,128 | 9,714 | 5,019 | 0 | 0 | 0 | 0 |
| Cash | 44,511 | 16,326 | 384,290 | 181,875 | 383,314 | 304,782 | 232,829 | 155,101 |
| misc current assets | 987,381 | 622,347 | 131,830 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,035,403 | 646,801 | 525,834 | 186,894 | 383,314 | 304,782 | 232,829 | 155,101 |
| total assets | 1,550,452 | 1,123,698 | 775,834 | 333,185 | 383,314 | 304,782 | 232,829 | 155,101 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 799 | 1,022 | 689 | 4,138 | 0 | 0 | 0 | 0 |
| 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 | 1,247,216 | 916,283 | 446,853 | 12,814 | 34,769 | 29,428 | 29,091 | 34,227 |
| total current liabilities | 1,248,015 | 917,305 | 447,542 | 16,952 | 34,769 | 29,428 | 29,091 | 34,227 |
| 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 | 1,248,015 | 917,305 | 447,542 | 16,952 | 34,769 | 29,428 | 29,091 | 34,227 |
| net assets | 302,437 | 206,393 | 328,292 | 316,233 | 348,545 | 275,354 | 203,738 | 120,874 |
| total shareholders funds | 302,437 | 206,393 | 328,292 | 316,233 | 348,545 | 275,354 | 203,738 | 120,874 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 814 | 323 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,617 | -1,586 | 4,695 | 5,019 | 0 | 0 | 0 | 0 |
| Creditors | -223 | 333 | -3,449 | 4,138 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 330,933 | 469,430 | 434,039 | -21,955 | 5,341 | 337 | -5,136 | 34,227 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 36,999 | 225,929 | 103,709 | 146,291 | 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 | 28,185 | -367,964 | 202,415 | -201,439 | 78,532 | 71,953 | 77,728 | 155,101 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 28,185 | -367,964 | 202,415 | -201,439 | 78,532 | 71,953 | 77,728 | 155,101 |
ipsus developments and investments limited Credit Report and Business Information
Ipsus Developments And Investments Limited Competitor Analysis
Perform a competitor analysis for ipsus developments and investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2B area or any other competitors across 12 key performance metrics.
ipsus developments and investments limited Ownership
IPSUS DEVELOPMENTS AND INVESTMENTS LIMITED group structure
Ipsus Developments And Investments Limited has no subsidiary companies.
Ultimate parent company
IPSUS DEVELOPMENTS AND INVESTMENTS LIMITED
09936336
ipsus developments and investments limited directors
Ipsus Developments And Investments Limited currently has 2 directors. The longest serving directors include Mrs Victoria Pendlebury (Jan 2016) and Mr Nicholas Pendlebury (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Victoria Pendlebury | United Kingdom | 52 years | Jan 2016 | - | Director |
| Mr Nicholas Pendlebury | 52 years | Jan 2016 | - | Director |
P&L
March 2024turnover
156.3k
+4%
operating profit
126.5k
0%
gross margin
37.6%
-2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
302.4k
+0.47%
total assets
1.6m
+0.38%
cash
44.5k
+1.73%
net assets
Total assets minus all liabilities
Similar Companies
ipsus developments and investments limited company details
company number
09936336
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
ipsus developments (bedford house) limited (March 2020)
accountant
-
auditor
-
address
16 great queen street, covent garden, london, WC2B 5AH
Bank
-
Legal Advisor
-
ipsus developments and investments 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 ipsus developments and investments limited.
ipsus developments and investments 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 IPSUS DEVELOPMENTS AND INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
ipsus developments and investments limited Companies House Filings - See Documents
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