ipsw ltd
ipsw ltd Company Information
Company Number
11503929
Next Accounts
Dec 2025
Shareholders
paul arnold leavers
kevin kinsella
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
c/o ocg accountants ltd, biz hub tees valley, billingham, TS23 4EA
Website
-ipsw ltd Estimated Valuation
Pomanda estimates the enterprise value of IPSW LTD at £0 based on a Turnover of £0 and 3.22x industry multiple (adjusted for size and gross margin).
ipsw ltd Estimated Valuation
Pomanda estimates the enterprise value of IPSW LTD at £460k based on an EBITDA of £69.9k and a 6.58x industry multiple (adjusted for size and gross margin).
ipsw ltd Estimated Valuation
Pomanda estimates the enterprise value of IPSW LTD at £1.6m based on Net Assets of £951.7k and 1.66x industry multiple (adjusted for liquidity).
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Ipsw Ltd Overview
Ipsw Ltd is a live company located in billingham, TS23 4EA with a Companies House number of 11503929. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2018, it's largest shareholder is paul arnold leavers with a 50% stake. Ipsw Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ipsw Ltd Health Check
Pomanda's financial health check has awarded Ipsw Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ipsw Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (9 weeks)
- - Ipsw Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (63.3%)
- - Ipsw Ltd
- - Industry AVG
IPSW LTD financials
Ipsw Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £951.7 thousand. According to their latest financial statements, we estimate that Ipsw Ltd has no employees and maintains cash reserves of £76.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Aug 2021 | Aug 2020 | Aug 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 | 10 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 619,948 | |||||
| Intangible Assets | ||||||
| Investments & Other | 814,370 | 912,885 | 481,146 | 331,000 | ||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 814,370 | 912,885 | 481,146 | 331,000 | 619,948 | |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 246,896 | 250,336 | 111,226 | |||
| Cash | 76,816 | 4,773 | 6,022 | 217,946 | 683 | |
| misc current assets | ||||||
| total current assets | 323,712 | 255,109 | 117,248 | 217,946 | 683 | |
| total assets | 1,138,082 | 1,167,994 | 598,394 | 548,946 | 620,631 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 86,514 | 71,954 | 114,787 | 102,817 | 612,825 | |
| total current liabilities | 86,514 | 71,954 | 114,787 | 102,817 | 612,825 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 99,887 | 120,802 | 6,446 | |||
| total long term liabilities | 99,887 | 120,802 | 6,446 | |||
| total liabilities | 186,401 | 192,756 | 121,233 | 102,817 | 612,825 | |
| net assets | 951,681 | 975,238 | 477,161 | 446,129 | 7,806 | |
| total shareholders funds | 951,681 | 975,238 | 477,161 | 446,129 | 7,806 |
| Mar 2024 | Mar 2023 | Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -3,440 | 139,110 | 111,226 | |||
| Creditors | ||||||
| Accruals and Deferred Income | 14,560 | -42,833 | 11,970 | -510,008 | 612,825 | |
| Deferred Taxes & Provisions | -20,915 | 114,356 | 6,446 | |||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -98,515 | 431,739 | 150,146 | 331,000 | ||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 72,043 | -1,249 | -211,924 | 217,263 | 683 | |
| overdraft | ||||||
| change in cash | 72,043 | -1,249 | -211,924 | 217,263 | 683 |
ipsw ltd Credit Report and Business Information
Ipsw Ltd Competitor Analysis
Perform a competitor analysis for ipsw ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in TS23 area or any other competitors across 12 key performance metrics.
ipsw ltd Ownership
IPSW LTD group structure
Ipsw Ltd has no subsidiary companies.
Ultimate parent company
IPSW LTD
11503929
ipsw ltd directors
Ipsw Ltd currently has 2 directors. The longest serving directors include Mr Paul Leavers (Aug 2018) and Mr Kevin Kinsella (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Leavers | England | 66 years | Aug 2018 | - | Director |
| Mr Kevin Kinsella | United Kingdom | 61 years | Oct 2019 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
69.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
951.7k
-0.02%
total assets
1.1m
-0.03%
cash
76.8k
+15.09%
net assets
Total assets minus all liabilities
Similar Companies
ipsw ltd company details
company number
11503929
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
OCG ACCOUNTANTS LTD
auditor
-
address
c/o ocg accountants ltd, biz hub tees valley, billingham, TS23 4EA
Bank
-
Legal Advisor
-
ipsw ltd 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 1 charges/mortgages relating to ipsw ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
ipsw ltd 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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ipsw ltd Companies House Filings - See Documents
| date | description | view/download |
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