insitumed holdings ltd
insitumed holdings ltd Company Information
Company Number
10158668
Next Accounts
41 days late
Directors
Shareholders
lawrence ralph dawson
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
create business hub, ground floo, 5 rayleigh road, brentwood, essex, CM13 1AB
Website
-insitumed holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of INSITUMED HOLDINGS LTD at £16.1k based on a Turnover of £19.1k and 0.84x industry multiple (adjusted for size and gross margin).
insitumed holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of INSITUMED HOLDINGS LTD at £6.2m based on an EBITDA of £1.8m and a 3.53x industry multiple (adjusted for size and gross margin).
insitumed holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of INSITUMED HOLDINGS LTD at £17.1m based on Net Assets of £13.1m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Insitumed Holdings Ltd Overview
Insitumed Holdings Ltd is a live company located in brentwood, CM13 1AB with a Companies House number of 10158668. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2016, it's largest shareholder is lawrence ralph dawson with a 100% stake. Insitumed Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £19.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Insitumed Holdings Ltd Health Check
Pomanda's financial health check has awarded Insitumed Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £19.1k, make it smaller than the average company (£18.5m)
- Insitumed Holdings Ltd
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (7.9%)
- Insitumed Holdings Ltd
7.9% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.8%)
- Insitumed Holdings Ltd
34.8% - Industry AVG
Profitability
an operating margin of 9222% make it more profitable than the average company (4.9%)
- Insitumed Holdings Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- Insitumed Holdings Ltd
103 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Insitumed Holdings Ltd
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £19.1k, this is less efficient (£183.8k)
- Insitumed Holdings Ltd
£183.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Insitumed Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (45 days)
- Insitumed Holdings Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Insitumed Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50072 weeks, this is more cash available to meet short term requirements (15 weeks)
50072 weeks - Insitumed Holdings Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.8%, this is a lower level of debt than the average (68.7%)
37.8% - Insitumed Holdings Ltd
68.7% - Industry AVG
INSITUMED HOLDINGS LTD financials
Insitumed Holdings Ltd's latest turnover from May 2023 is estimated at £19.1 thousand and the company has net assets of £13.1 million. According to their latest financial statements, we estimate that Insitumed Holdings Ltd has 1 employee and maintains cash reserves of £13.4 million 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 | |
|---|---|---|---|---|---|---|---|
| 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
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 2,100,000 | 2,100,000 | 2,100,000 | ||||
| Debtors (Due After 1 year) | 1,079,260 | ||||||
| Total Fixed Assets | 2,100,000 | 2,100,000 | 3,179,260 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | 1,575,356 | ||||||
| Group Debtors | 770,000 | 114,361 | 1,138,279 | ||||
| Misc Debtors | 7,638,445 | 7,151,041 | 1,053,223 | 88,946 | |||
| Cash | 13,409,685 | 10,024,908 | 13,365,832 | 11,537,546 | 196,823 | 19,570 | 21,621 |
| misc current assets | |||||||
| total current assets | 21,048,130 | 17,175,949 | 15,189,055 | 13,201,848 | 311,184 | 1,157,849 | 21,621 |
| total assets | 21,048,130 | 17,175,949 | 15,189,055 | 13,201,848 | 2,411,184 | 3,257,849 | 3,200,881 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 6,222 | 6,222 | 6,222 | 6,318 | 600 | 901 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 7,704 | 6,264 | 4,824 | 12,661 | 12,096 | 10,672 | 1,913 |
| total current liabilities | 13,926 | 12,486 | 11,046 | 18,979 | 12,696 | 11,573 | 1,913 |
| loans | 7,938,056 | 5,263,127 | 2,063,233 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 2,263,202 | 2,279,195 | 3,155,933 | 3,155,933 | |||
| provisions | |||||||
| total long term liabilities | 7,938,056 | 5,263,127 | 2,063,233 | 2,263,202 | 2,279,195 | 3,155,933 | 3,155,933 |
| total liabilities | 7,951,982 | 5,275,613 | 2,074,279 | 2,282,181 | 2,291,891 | 3,167,506 | 3,157,846 |
| net assets | 13,096,148 | 11,900,336 | 13,114,776 | 10,919,667 | 119,293 | 90,343 | 43,035 |
| total shareholders funds | 13,096,148 | 11,900,336 | 13,114,776 | 10,919,667 | 119,293 | 90,343 | 43,035 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 487,404 | 5,327,818 | 158,921 | 1,549,941 | -1,023,918 | 59,019 | 1,079,260 |
| Creditors | -96 | 5,718 | -301 | 901 | |||
| Accruals and Deferred Income | 1,440 | 1,440 | -7,837 | 565 | 1,424 | 8,759 | 1,913 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -2,100,000 | 2,100,000 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | 2,674,929 | 3,199,894 | 2,063,233 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -2,263,202 | -15,993 | -876,738 | 3,155,933 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 3,384,777 | -3,340,924 | 1,828,286 | 11,340,723 | 177,253 | -2,051 | 21,621 |
| overdraft | |||||||
| change in cash | 3,384,777 | -3,340,924 | 1,828,286 | 11,340,723 | 177,253 | -2,051 | 21,621 |
insitumed holdings ltd Credit Report and Business Information
Insitumed Holdings Ltd Competitor Analysis
Perform a competitor analysis for insitumed holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CM13 area or any other competitors across 12 key performance metrics.
insitumed holdings ltd Ownership
INSITUMED HOLDINGS LTD group structure
Insitumed Holdings Ltd has no subsidiary companies.
Ultimate parent company
INSITUMED HOLDINGS LTD
10158668
insitumed holdings ltd directors
Insitumed Holdings Ltd currently has 1 director, Mr Lawrence Dawson serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Dawson | England | 62 years | May 2016 | - | Director |
P&L
May 2023turnover
19.1k
+7%
operating profit
1.8m
0%
gross margin
20.7%
+2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
13.1m
+0.1%
total assets
21m
+0.23%
cash
13.4m
+0.34%
net assets
Total assets minus all liabilities
insitumed holdings ltd company details
company number
10158668
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2023
previous names
notsallow 802 limited (May 2016)
accountant
TISH PRESS & CO
auditor
-
address
create business hub, ground floo, 5 rayleigh road, brentwood, essex, CM13 1AB
Bank
-
Legal Advisor
-
insitumed holdings 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 found 2 charges/mortgages relating to insitumed holdings ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
insitumed holdings 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.
Click to start generating capital raising & share issue transactions for INSITUMED HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
insitumed holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
