each person community interest company
each person community interest company Company Information
Company Number
11003652
Website
iatltd.comRegistered Address
dane end house munden road, dane end, ware, SG12 0LR
Industry
Activities of head offices
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
instant access technologies limited 100%
each person community interest company Estimated Valuation
Pomanda estimates the enterprise value of EACH PERSON COMMUNITY INTEREST COMPANY at £0 based on a Turnover of £4.5k and -26.24x industry multiple (adjusted for size and gross margin).
each person community interest company Estimated Valuation
Pomanda estimates the enterprise value of EACH PERSON COMMUNITY INTEREST COMPANY at £72.4m based on an EBITDA of £-411.4k and a -175.95x industry multiple (adjusted for size and gross margin).
each person community interest company Estimated Valuation
Pomanda estimates the enterprise value of EACH PERSON COMMUNITY INTEREST COMPANY at £0 based on Net Assets of £-679k and 2.68x industry multiple (adjusted for liquidity).
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Each Person Community Interest Company Overview
Each Person Community Interest Company is a dissolved company that was located in ware, SG12 0LR with a Companies House number of 11003652. It operated in the activities of head offices sector, SIC Code 70100. Founded in October 2017, it's largest shareholder was instant access technologies limited with a 100% stake. The last turnover for Each Person Community Interest Company was estimated at £4.5k.
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Each Person Community Interest Company Health Check
Pomanda's financial health check has awarded Each Person Community Interest Company a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £4.5k, make it smaller than the average company (£19.4m)
£4.5k - Each Person Community Interest Company
£19.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Each Person Community Interest Company
- - Industry AVG
Production
with a gross margin of -2546.7%, this company has a higher cost of product (32.5%)
-2546.7% - Each Person Community Interest Company
32.5% - Industry AVG
Profitability
an operating margin of -9073.3% make it less profitable than the average company (4.4%)
-9073.3% - Each Person Community Interest Company
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (126)
2 - Each Person Community Interest Company
126 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Each Person Community Interest Company
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.3k, this is less efficient (£169.3k)
£2.3k - Each Person Community Interest Company
£169.3k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (47 days)
106 days - Each Person Community Interest Company
47 days - Industry AVG
Creditor Days
its suppliers are paid after 479 days, this is slower than average (46 days)
479 days - Each Person Community Interest Company
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Each Person Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Each Person Community Interest Company
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2263.4%, this is a higher level of debt than the average (60.6%)
2263.4% - Each Person Community Interest Company
60.6% - Industry AVG
EACH PERSON COMMUNITY INTEREST COMPANY financials
Each Person Community Interest Company's latest turnover from December 2019 is £4.5 thousand and the company has net assets of -£679 thousand. According to their latest financial statements, Each Person Community Interest Company has 2 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | |
|---|---|---|
| Turnover | 4,534 | 8,024 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 120,000 | 48,803 |
| Gross Profit | -115,466 | -40,779 |
| Admin Expenses | 295,916 | 226,981 |
| Operating Profit | -411,382 | -267,760 |
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -411,382 | -267,760 |
| Tax | 0 | 0 |
| Profit After Tax | -411,382 | -267,760 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -411,382 | -267,760 |
| Employee Costs | ||
| Number Of Employees | 2 | 2 |
| EBITDA* | -411,382 | -267,760 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 1,322 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 24,176 | 11,939 |
| Cash | 5,890 | 4,209 |
| misc current assets | 0 | 0 |
| total current assets | 31,388 | 16,148 |
| total assets | 31,388 | 16,148 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 157,740 | 21,720 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 552,690 | 262,088 |
| total current liabilities | 710,430 | 283,808 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 710,430 | 283,808 |
| net assets | -679,042 | -267,660 |
| total shareholders funds | -679,042 | -267,660 |
| Dec 2019 | Dec 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -411,382 | -267,760 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 13,559 | 11,939 |
| Creditors | 136,020 | 21,720 |
| Accruals and Deferred Income | 290,602 | 262,088 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 1,681 | 4,109 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | 0 | 100 |
| cash and cash equivalents | ||
| cash | 1,681 | 4,209 |
| overdraft | 0 | 0 |
| change in cash | 1,681 | 4,209 |
each person community interest company Credit Report and Business Information
Each Person Community Interest Company Competitor Analysis
Perform a competitor analysis for each person community interest company by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SG12 area or any other competitors across 12 key performance metrics.
each person community interest company Ownership
EACH PERSON COMMUNITY INTEREST COMPANY group structure
Each Person Community Interest Company has no subsidiary companies.
Ultimate parent company
2 parents
EACH PERSON COMMUNITY INTEREST COMPANY
11003652
each person community interest company directors
Each Person Community Interest Company currently has 2 directors. The longest serving directors include Mr Matthew Norbury (Oct 2017) and Mr Bryan Duffy (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Norbury | 41 years | Oct 2017 | - | Director | |
| Mr Bryan Duffy | United Kingdom | 80 years | Oct 2017 | - | Director |
P&L
December 2019turnover
4.5k
-43%
operating profit
-411.4k
+54%
gross margin
-2546.6%
+401.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-679k
+1.54%
total assets
31.4k
+0.94%
cash
5.9k
+0.4%
net assets
Total assets minus all liabilities
each person community interest company company details
company number
11003652
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
each person limited (April 2018)
accountant
-
auditor
-
address
dane end house munden road, dane end, ware, SG12 0LR
Bank
-
Legal Advisor
-
each person community interest company 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 each person community interest company.
each person community interest company Companies House Filings - See Documents
| date | description | view/download |
|---|
