inperio (london) limited
inperio (london) limited Company Information
Company Number
11013310
Website
www.inperio.co.ukRegistered Address
5 lloyd's avenue, london, EC3N 3AE
Industry
Activities of insurance agents and brokers
Telephone
02034042730
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
inperio holdings limited 100%
inperio (london) limited Estimated Valuation
Pomanda estimates the enterprise value of INPERIO (LONDON) LIMITED at £330.6k based on a Turnover of £232.3k and 1.42x industry multiple (adjusted for size and gross margin).
inperio (london) limited Estimated Valuation
Pomanda estimates the enterprise value of INPERIO (LONDON) LIMITED at £0 based on an EBITDA of £-803.4k and a 5.43x industry multiple (adjusted for size and gross margin).
inperio (london) limited Estimated Valuation
Pomanda estimates the enterprise value of INPERIO (LONDON) LIMITED at £14.9k based on Net Assets of £5.3k and 2.8x industry multiple (adjusted for liquidity).
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Inperio (london) Limited Overview
Inperio (london) Limited is a live company located in london, EC3N 3AE with a Companies House number of 11013310. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in October 2017, it's largest shareholder is inperio holdings limited with a 100% stake. Inperio (london) Limited is a young, micro sized company, Pomanda has estimated its turnover at £232.3k with healthy growth in recent years.
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Inperio (london) Limited Health Check
Pomanda's financial health check has awarded Inperio (London) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £232.3k, make it smaller than the average company (£2.6m)
- Inperio (london) Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5.3%)
- Inperio (london) Limited
5.3% - Industry AVG
Production
with a gross margin of 96.9%, this company has a comparable cost of product (96.9%)
- Inperio (london) Limited
96.9% - Industry AVG
Profitability
an operating margin of -361.1% make it less profitable than the average company (20.6%)
- Inperio (london) Limited
20.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Inperio (london) Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Inperio (london) Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £116.2k, this is equally as efficient (£108.9k)
- Inperio (london) Limited
£108.9k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (70 days)
- Inperio (london) Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 4677 days, this is slower than average (103 days)
- Inperio (london) Limited
103 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inperio (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (37 weeks)
9 weeks - Inperio (london) Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (58.7%)
99.8% - Inperio (london) Limited
58.7% - Industry AVG
INPERIO (LONDON) LIMITED financials
Inperio (London) Limited's latest turnover from March 2023 is estimated at £232.3 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, Inperio (London) Limited has 2 employees and maintains cash reserves of £428.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 106,385 | 141,916 | 113,343 | 96,496 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 107,939 | 62,911 |
| Total Fixed Assets | 106,385 | 141,916 | 113,343 | 204,435 | 62,911 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,747 | 32,858 | 105,596 | 42,979 | 20,755 |
| Group Debtors | 1,530,317 | 459,786 | 221,890 | 135,975 | 16,884 |
| Misc Debtors | 223,500 | 524,245 | 229,705 | 66,196 | 29,033 |
| Cash | 428,711 | 199,641 | 349,545 | 100,621 | 148,250 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,243,275 | 1,216,530 | 906,736 | 345,771 | 214,922 |
| total assets | 2,349,660 | 1,358,446 | 1,020,079 | 550,206 | 277,833 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 91,644 | 66,870 | 57,395 | 13,140 | 0 |
| Group/Directors Accounts | 1,983,686 | 52,867 | 45,940 | 458 | 2,705 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 248,797 | 380,888 | 360,948 | 129,632 | 52,827 |
| total current liabilities | 2,324,127 | 500,625 | 464,283 | 143,230 | 55,532 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 20,213 | 26,964 | 21,535 | 16,404 | 0 |
| total long term liabilities | 20,213 | 26,964 | 21,535 | 16,404 | 0 |
| total liabilities | 2,344,340 | 527,589 | 485,818 | 159,634 | 55,532 |
| net assets | 5,320 | 830,857 | 534,261 | 390,572 | 222,301 |
| total shareholders funds | 5,320 | 830,857 | 534,261 | 390,572 | 222,301 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 35,531 | 28,619 | 31,143 | 12,693 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 797,675 | 459,698 | 204,102 | 223,506 | 129,583 |
| Creditors | 24,774 | 9,475 | 44,255 | 13,140 | 0 |
| Accruals and Deferred Income | -132,091 | 19,940 | 231,316 | 76,805 | 52,827 |
| Deferred Taxes & Provisions | -6,751 | 5,429 | 5,131 | 16,404 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,930,819 | 6,927 | 45,482 | -2,247 | 2,705 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 229,070 | -149,904 | 248,924 | -47,629 | 148,250 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 229,070 | -149,904 | 248,924 | -47,629 | 148,250 |
inperio (london) limited Credit Report and Business Information
Inperio (london) Limited Competitor Analysis
Perform a competitor analysis for inperio (london) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3N area or any other competitors across 12 key performance metrics.
inperio (london) limited Ownership
INPERIO (LONDON) LIMITED group structure
Inperio (London) Limited has no subsidiary companies.
inperio (london) limited directors
Inperio (London) Limited currently has 2 directors. The longest serving directors include Mr Simon Lovat (Oct 2017) and Mr Daniel Smith (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Lovat | United Kingdom | 43 years | Oct 2017 | - | Director |
| Mr Daniel Smith | England | 39 years | Oct 2018 | - | Director |
P&L
March 2023turnover
232.3k
+28%
operating profit
-838.9k
0%
gross margin
97%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.3k
-0.99%
total assets
2.3m
+0.73%
cash
428.7k
+1.15%
net assets
Total assets minus all liabilities
inperio (london) limited company details
company number
11013310
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
October 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
5 lloyd's avenue, london, EC3N 3AE
accountant
RPG CROUCH CHAPMAN LLP
auditor
-
inperio (london) 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 inperio (london) limited.
inperio (london) limited Companies House Filings - See Documents
| date | description | view/download |
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