ipsum invest limited
ipsum invest limited Company Information
Company Number
10195393
Next Accounts
Feb 2025
Directors
Shareholders
sunand kudhail
constantine pagonis
Group Structure
View All
Industry
Financial management
Registered Address
26a russell court russell court, cambridge, cambridgeshire, CB2 1HW
Website
ipsuminvest.ukipsum invest limited Estimated Valuation
Pomanda estimates the enterprise value of IPSUM INVEST LIMITED at £7.7k based on a Turnover of £13.7k and 0.56x industry multiple (adjusted for size and gross margin).
ipsum invest limited Estimated Valuation
Pomanda estimates the enterprise value of IPSUM INVEST LIMITED at £0 based on an EBITDA of £0 and a 3.83x industry multiple (adjusted for size and gross margin).
ipsum invest limited Estimated Valuation
Pomanda estimates the enterprise value of IPSUM INVEST LIMITED at £0 based on Net Assets of £-105k and 3.56x industry multiple (adjusted for liquidity).
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Ipsum Invest Limited Overview
Ipsum Invest Limited is a live company located in cambridgeshire, CB2 1HW with a Companies House number of 10195393. It operates in the financial management sector, SIC Code 70221. Founded in May 2016, it's largest shareholder is sunand kudhail with a 50% stake. Ipsum Invest Limited is a young, micro sized company, Pomanda has estimated its turnover at £13.7k with declining growth in recent years.
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Ipsum Invest Limited Health Check
Pomanda's financial health check has awarded Ipsum Invest Limited a 1.5 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £13.7k, make it smaller than the average company (£705.9k)
- Ipsum Invest Limited
£705.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (9%)
- Ipsum Invest Limited
9% - Industry AVG
Production
with a gross margin of 35%, this company has a higher cost of product (80.4%)
- Ipsum Invest Limited
80.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ipsum Invest Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Ipsum Invest Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Ipsum Invest Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £13.7k, this is less efficient (£141.7k)
- Ipsum Invest Limited
£141.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (75 days)
- Ipsum Invest Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 4306 days, this is slower than average (47 days)
- Ipsum Invest Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ipsum Invest Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ipsum Invest Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57182.1%, this is a higher level of debt than the average (47.5%)
57182.1% - Ipsum Invest Limited
47.5% - Industry AVG
IPSUM INVEST LIMITED financials
Ipsum Invest Limited's latest turnover from May 2023 is estimated at £13.7 thousand and the company has net assets of -£105 thousand. According to their latest financial statements, we estimate that Ipsum Invest Limited 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 11 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 184 | 184 | 190 | 0 | 81,240 | 82,875 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 11,360 | 28,551 | 0 | 0 |
| Cash | 0 | 0 | 0 | 7,587 | 15,202 | 10,654 | 15,311 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 184 | 184 | 190 | 18,947 | 124,993 | 93,529 | 15,311 |
| total assets | 184 | 184 | 190 | 18,947 | 124,993 | 93,529 | 15,311 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 105,215 | 105,215 | 105,115 | 22,079 | 89,817 | 173,577 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 44,983 | 44,410 | 11,550 | 0 |
| other short term finances | 0 | 0 | 0 | 59,623 | 89,623 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 5,325 | 1,250 | 0 | 36,244 |
| total current liabilities | 105,215 | 105,215 | 105,115 | 132,010 | 225,100 | 185,127 | 36,244 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 105,215 | 105,215 | 105,115 | 132,010 | 225,100 | 185,127 | 36,244 |
| net assets | -105,031 | -105,031 | -104,925 | -113,063 | -100,107 | -91,598 | -20,933 |
| total shareholders funds | -105,031 | -105,031 | -104,925 | -113,063 | -100,107 | -91,598 | -20,933 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -6 | -11,170 | -98,431 | 26,916 | 82,875 | 0 |
| Creditors | 0 | 100 | 83,036 | -67,738 | -83,760 | 173,577 | 0 |
| Accruals and Deferred Income | 0 | 0 | -5,325 | 4,075 | 1,250 | -36,244 | 36,244 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -44,983 | 573 | 32,860 | 11,550 | 0 |
| Other Short Term Loans | 0 | 0 | -59,623 | -30,000 | 89,623 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -7,587 | -7,615 | 4,548 | -4,657 | 15,311 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -7,587 | -7,615 | 4,548 | -4,657 | 15,311 |
ipsum invest limited Credit Report and Business Information
Ipsum Invest Limited Competitor Analysis
Perform a competitor analysis for ipsum invest limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB2 area or any other competitors across 12 key performance metrics.
ipsum invest limited Ownership
IPSUM INVEST LIMITED group structure
Ipsum Invest Limited has no subsidiary companies.
Ultimate parent company
IPSUM INVEST LIMITED
10195393
ipsum invest limited directors
Ipsum Invest Limited currently has 1 director, Dr Constantine Pagonis serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Constantine Pagonis | 57 years | May 2016 | - | Director |
P&L
May 2023turnover
13.7k
+73%
operating profit
0
0%
gross margin
35.1%
-4.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-105k
0%
total assets
184
0%
cash
0
0%
net assets
Total assets minus all liabilities
ipsum invest limited company details
company number
10195393
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
26a russell court russell court, cambridge, cambridgeshire, CB2 1HW
Bank
-
Legal Advisor
-
ipsum invest 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 ipsum invest limited.
ipsum invest 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.
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ipsum invest limited Companies House Filings - See Documents
| date | description | view/download |
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