Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
rochester house, ackhurst business park, chorley, PR7 1NY
Pomanda estimates the enterprise value of IPSUM UTILITIES LIMITED at £9.3m based on a Turnover of £4.4m and 2.13x industry multiple (adjusted for size and gross margin).
ipsum utilities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IPSUM UTILITIES LIMITED at £0 based on an EBITDA of £-7.2m and a 8.97x industry multiple (adjusted for size and gross margin).
ipsum utilities limitedEstimated Valuation
£14.1m
Pomanda estimates the enterprise value of IPSUM UTILITIES LIMITED at £14.1m based on Net Assets of £11.1m and 1.27x industry multiple (adjusted for liquidity).
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Ipsum Utilities LimitedOverview
Ipsum Utilities Limited is a live company located in chorley, PR7 1NY with a Companies House number of 11243426. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2018, it's largest shareholder is
ipsum group limited
with a 100% stake. Ipsum Utilities Limited is a young,
small sized company, Pomanda has estimated its turnover at
£4.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ipsum Utilities 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
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£18.9m)
£4.4m - Ipsum Utilities Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (10.5%)
42% - Ipsum Utilities Limited
10.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.4%)
100% - Ipsum Utilities Limited
36.4% - Industry AVG
Profitability
an operating margin of -173.3% make it less profitable than the average company (4.5%)
-173.3% - Ipsum Utilities Limited
4.5% - Industry AVG
Employees
with 89 employees, this is similar to the industry average (104)
89 - Ipsum Utilities Limited
104 - Industry AVG
Pay Structure
on an average salary of £90.6k, the company has a higher pay structure (£44.7k)
£90.6k - Ipsum Utilities Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £49.2k, this is less efficient (£190.6k)
£49.2k - Ipsum Utilities Limited
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ipsum Utilities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ipsum Utilities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ipsum Utilities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Ipsum Utilities Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (69.7%)
84.8% - Ipsum Utilities Limited
69.7% - Industry AVG
IPSUM UTILITIES LIMITED financials
EXPORT
Ipsum Utilities Limited's latest turnover from December 2023 is £4.4 million and the company has net assets of £11.1 million. According to their latest financial statements, Ipsum Utilities Limited has 89 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
4,382,124
885,301
2,316,336
1,543,080
782,389
300,300
Other Income Or Grants
Cost Of Sales
Gross Profit
4,382,124
885,301
2,316,336
1,543,080
782,389
300,300
Admin Expenses
11,975,852
5,082,124
3,528,083
1,666,501
1,073,773
654,462
Operating Profit
-7,593,728
-4,196,823
-1,211,747
-123,421
-291,384
-354,162
Interest Payable
377,497
1,080,683
878,986
1,075,562
1,012,999
434,621
Interest Receivable
Pre-Tax Profit
-7,971,225
-5,277,506
10,909,267
201,017
-1,304,383
-788,783
Tax
-214,595
-212,061
-47,120
Profit After Tax
-8,185,820
-5,489,567
10,862,147
201,017
-1,304,383
-788,783
Dividends Paid
7,000,000
Retained Profit
-8,185,820
-5,489,567
3,862,147
201,017
-1,304,383
-788,783
Employee Costs
8,066,510
2,593,379
1,581,603
573,868
596,268
239,858
Number Of Employees
89
58
21
8
7
4
EBITDA*
-7,220,966
-3,824,061
-1,105,003
-121,295
-291,384
-354,162
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
407,174
328,851
235,376
4,317
6,443
Intangible Assets
1,773,935
955,741
303,457
191,603
42,400
Investments & Other
63,454,159
50,712,115
50,712,115
47,687,762
47,687,762
28,893,228
Debtors (Due After 1 year)
Total Fixed Assets
65,635,268
51,996,707
51,250,948
47,883,682
47,736,605
28,893,228
Stock & work in progress
Trade Debtors
Group Debtors
7,359,135
4,298,952
2,190,738
299,521
Misc Debtors
175,379
85,732
1,374,960
89,610
79,023
16,632
Cash
1,981
58,103
76,206
12,913
463,382
misc current assets
total current assets
7,536,495
4,442,787
3,641,904
389,131
91,936
480,014
total assets
73,171,763
56,439,494
54,892,852
48,272,813
47,828,541
29,373,242
Bank overdraft
Bank loan
1,433,050
945,365
Trade Creditors
962,232
166,717
1,218,503
423,120
13,312
5,951
Group/Directors Accounts
58,510,028
34,910,903
26,460,432
26,325,713
9,298,711
6,240,421
other short term finances
hp & lease commitments
other current liabilities
1,358,343
999,489
2,374,026
593,356
6,187
15,208
total current liabilities
60,830,603
36,077,109
30,052,961
27,342,189
10,751,260
7,206,945
loans
16,347,674
7,278,366
hp & lease commitments
Accruals and Deferred Income
other liabilities
750,000
800,000
provisions
473,776
259,181
47,120
total long term liabilities
1,223,776
1,059,181
47,120
16,347,674
7,278,366
total liabilities
62,054,379
37,136,290
30,100,081
27,342,189
27,098,934
14,485,311
net assets
11,117,384
19,303,204
24,792,771
20,930,624
20,729,607
14,887,931
total shareholders funds
11,117,384
19,303,204
24,792,771
20,930,624
20,729,607
14,887,931
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-7,593,728
-4,196,823
-1,211,747
-123,421
-291,384
-354,162
Depreciation
144,662
144,662
10,500
2,126
Amortisation
228,100
228,100
96,244
Tax
-214,595
-212,061
-47,120
Stock
Debtors
3,149,830
818,986
3,176,567
310,108
62,391
16,632
Creditors
795,515
-1,051,786
795,383
409,808
7,361
5,951
Accruals and Deferred Income
358,854
-1,374,537
1,780,670
587,169
-9,021
15,208
Deferred Taxes & Provisions
214,595
212,061
47,120
Cash flow from operations
-9,216,427
-7,069,370
-1,705,517
565,574
-355,435
-349,635
Investing Activities
capital expenditure
-1,269,279
-1,118,521
-449,657
-149,203
-48,843
Change in Investments
12,742,044
3,024,353
18,794,534
28,893,228
cash flow from investments
-14,011,323
-1,118,521
-3,474,010
-149,203
-18,843,377
-28,893,228
Financing Activities
Bank loans
-1,433,050
487,685
945,365
Group/Directors Accounts
23,599,125
8,450,471
134,719
17,027,002
3,058,290
6,240,421
Other Short Term Loans
Long term loans
-16,347,674
9,069,308
7,278,366
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
800,000
share issue
7,146,059
15,676,714
interest
-377,497
-1,080,683
-878,986
-1,075,562
-1,012,999
-434,621
cash flow from financing
23,171,628
8,169,788
-744,267
-1,829,284
18,748,343
29,706,245
cash and cash equivalents
cash
-56,122
-18,103
76,206
-12,913
-450,469
463,382
overdraft
change in cash
-56,122
-18,103
76,206
-12,913
-450,469
463,382
ipsum utilities limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ipsum utilities limited. Get real-time insights into ipsum utilities limited's credit score, group structure and payment trends.
Perform a competitor analysis for ipsum utilities limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.
ipsum utilities limited Ownership
IPSUM UTILITIES LIMITED group structure
Ipsum Utilities Limited has 17 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
rochester house, ackhurst business park, chorley, PR7 1NY
Bank
HSBC BANK PLC
Legal Advisor
-
ipsum utilities 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 found 4 charges/mortgages relating to ipsum utilities limited. Currently there are 2 open charges and 2 have been satisfied in the past.
ipsum utilities 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 utilities limitedCompanies House Filings - See Documents
