incepto limited
incepto limited Company Information
Company Number
10506383
Website
www.incepto-hospitality.comRegistered Address
269 coleford road, sheffield, S9 5NF
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
January 2025
Group Structure
View All
Shareholders
mark rixham 50%
daniel mckernan 23.6%
View Allincepto limited Estimated Valuation
Pomanda estimates the enterprise value of INCEPTO LIMITED at £586.7k based on a Turnover of £191.4k and 3.07x industry multiple (adjusted for size and gross margin).
incepto limited Estimated Valuation
Pomanda estimates the enterprise value of INCEPTO LIMITED at £263.1k based on an EBITDA of £37.6k and a 7x industry multiple (adjusted for size and gross margin).
incepto limited Estimated Valuation
Pomanda estimates the enterprise value of INCEPTO LIMITED at £231.7k based on Net Assets of £143k and 1.62x industry multiple (adjusted for liquidity).
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Incepto Limited Overview
Incepto Limited is a live company located in sheffield, S9 5NF with a Companies House number of 10506383. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2016, it's largest shareholder is mark rixham with a 50% stake. Incepto Limited is a young, micro sized company, Pomanda has estimated its turnover at £191.4k with healthy growth in recent years.
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Incepto Limited Health Check
Pomanda's financial health check has awarded Incepto Limited 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
2 Regular
5 Weak
Size
annual sales of £191.4k, make it smaller than the average company (£799k)
- Incepto Limited
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.1%)
- Incepto Limited
2.1% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Incepto Limited
72.6% - Industry AVG
Profitability
an operating margin of 19.6% make it less profitable than the average company (27.6%)
- Incepto Limited
27.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Incepto Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Incepto Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £63.8k, this is less efficient (£176.4k)
- Incepto Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (32 days)
- Incepto Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (35 days)
- Incepto Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Incepto Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (13 weeks)
23 weeks - Incepto Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.3%, this is a lower level of debt than the average (68.2%)
60.3% - Incepto Limited
68.2% - Industry AVG
INCEPTO LIMITED financials
Incepto Limited's latest turnover from April 2023 is estimated at £191.4 thousand and the company has net assets of £143 thousand. According to their latest financial statements, Incepto Limited has 3 employees and maintains cash reserves of £25.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 324,840 | 324,840 | 303,130 | 289,240 | 289,240 | 279,240 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 324,840 | 324,840 | 303,130 | 289,240 | 289,240 | 279,240 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,535 | 2,806 | 528 | 1,512 | 1,440 | 2,640 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,693 | 1,538 | 1 | 1 | 1 | 1 |
| Cash | 25,926 | 7,242 | 2,950 | 8,243 | 1,635 | 5,064 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,154 | 11,586 | 3,479 | 9,756 | 3,076 | 7,705 |
| total assets | 359,994 | 336,426 | 306,609 | 298,996 | 292,316 | 286,945 |
| Bank overdraft | 0 | 0 | 0 | 0 | 20,511 | 19,451 |
| Bank loan | 5,181 | 5,081 | 22,407 | 20,365 | 0 | 0 |
| Trade Creditors | 1,281 | 453 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 23,798 | 15,706 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,615 | 15,527 | 31,120 | 8,300 | 64,993 | 40,599 |
| total current liabilities | 56,875 | 36,767 | 53,527 | 28,665 | 85,504 | 60,050 |
| loans | 38,429 | 43,711 | 156,988 | 180,620 | 201,171 | 222,057 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 121,692 | 138,101 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 160,121 | 181,812 | 156,988 | 180,620 | 201,171 | 222,057 |
| total liabilities | 216,996 | 218,579 | 210,515 | 209,285 | 286,675 | 282,107 |
| net assets | 142,998 | 117,847 | 96,094 | 89,711 | 5,641 | 4,838 |
| total shareholders funds | 142,998 | 117,847 | 96,094 | 89,711 | 5,641 | 4,838 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,884 | 3,815 | -984 | 72 | -1,200 | 2,641 |
| Creditors | 828 | 453 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 11,088 | -15,593 | 22,820 | -56,693 | 24,394 | 40,599 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 21,710 | 13,890 | 0 | 10,000 | 279,240 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 100 | -17,326 | 2,042 | 20,365 | 0 | 0 |
| Group/Directors Accounts | 8,092 | 15,706 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,282 | -113,277 | -23,632 | -20,551 | -20,886 | 222,057 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -16,409 | 138,101 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 18,684 | 4,292 | -5,293 | 6,608 | -3,429 | 5,064 |
| overdraft | 0 | 0 | 0 | -20,511 | 1,060 | 19,451 |
| change in cash | 18,684 | 4,292 | -5,293 | 27,119 | -4,489 | -14,387 |
incepto limited Credit Report and Business Information
Incepto Limited Competitor Analysis
Perform a competitor analysis for incepto limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S 9 area or any other competitors across 12 key performance metrics.
incepto limited Ownership
INCEPTO LIMITED group structure
Incepto Limited has no subsidiary companies.
Ultimate parent company
INCEPTO LIMITED
10506383
incepto limited directors
Incepto Limited currently has 3 directors. The longest serving directors include Mr David Thomas (Dec 2016) and Mr Mark Rixham (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Thomas | United Kingdom | 53 years | Dec 2016 | - | Director |
| Mr Mark Rixham | United Kingdom | 58 years | Dec 2016 | - | Director |
| Mr Daniel McKernan | United Kingdom | 52 years | Dec 2016 | - | Director |
P&L
April 2023turnover
191.4k
+32%
operating profit
37.6k
0%
gross margin
72.6%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
143k
+0.21%
total assets
360k
+0.07%
cash
25.9k
+2.58%
net assets
Total assets minus all liabilities
incepto limited company details
company number
10506383
Type
Private limited with Share Capital
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 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
BREARLEY & CO ACCOUNTANTS LIMITED
auditor
-
address
269 coleford road, sheffield, S9 5NF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
incepto 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 incepto limited.
incepto limited Companies House Filings - See Documents
| date | description | view/download |
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