inperio holdings ltd
inperio holdings ltd Company Information
Company Number
11540010
Website
www.inperio.co.ukRegistered Address
5 lloyd's avenue, london, EC3N 3AE
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02034042730
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
simon david lovat 85.7%
daniel ryan smith 9.5%
View Allinperio holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of INPERIO HOLDINGS LTD at £330.2k based on a Turnover of £278.3k and 1.19x industry multiple (adjusted for size and gross margin).
inperio holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of INPERIO HOLDINGS LTD at £5.4m based on an EBITDA of £1.2m and a 4.43x industry multiple (adjusted for size and gross margin).
inperio holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of INPERIO HOLDINGS LTD at £2.8m based on Net Assets of £1.5m and 1.84x industry multiple (adjusted for liquidity).
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Inperio Holdings Ltd Overview
Inperio Holdings Ltd is a live company located in london, EC3N 3AE with a Companies House number of 11540010. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2018, it's largest shareholder is simon david lovat with a 85.7% stake. Inperio Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £278.3k with unknown growth in recent years.
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Inperio Holdings Ltd Health Check
Pomanda's financial health check has awarded Inperio Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £278.3k, make it smaller than the average company (£18.2m)
- Inperio Holdings Ltd
£18.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Inperio Holdings Ltd
- - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Inperio Holdings Ltd
35.1% - Industry AVG
Profitability
an operating margin of 437.5% make it more profitable than the average company (5%)
- Inperio Holdings Ltd
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Inperio Holdings Ltd
106 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Inperio Holdings Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £139.2k, this is less efficient (£179.6k)
- Inperio Holdings Ltd
£179.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Inperio Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (46 days)
- Inperio Holdings Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inperio Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (15 weeks)
17 weeks - Inperio Holdings Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.5%, this is a lower level of debt than the average (69.2%)
48.5% - Inperio Holdings Ltd
69.2% - Industry AVG
INPERIO HOLDINGS LTD financials
Inperio Holdings Ltd's latest turnover from March 2023 is estimated at £278.3 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Inperio Holdings Ltd has 2 employees and maintains cash reserves of £471.6 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 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 698,904 | 774,179 | 250,000 | 400 | 0 |
| Misc Debtors | 1,770,781 | 594 | 913,832 | 60,963 | 0 |
| Cash | 471,608 | 203,811 | 495,020 | 515,686 | 1,395 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,941,293 | 978,584 | 1,658,852 | 577,049 | 1,395 |
| total assets | 2,945,493 | 982,784 | 1,663,052 | 581,249 | 5,595 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,620 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,389,504 | 320,840 | 0 | 5,060 | 4,595 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,425 | 141,957 | 4,240 | 2,580 | 2,428 |
| total current liabilities | 1,427,549 | 462,797 | 4,240 | 7,640 | 7,023 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,427,549 | 462,797 | 4,240 | 7,640 | 7,023 |
| net assets | 1,517,944 | 519,987 | 1,658,812 | 573,609 | -1,428 |
| total shareholders funds | 1,517,944 | 519,987 | 1,658,812 | 573,609 | -1,428 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,694,912 | -389,059 | 1,102,469 | 61,363 | 0 |
| Creditors | 34,620 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -138,532 | 137,717 | 1,660 | 152 | 2,428 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 4,200 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,068,664 | 320,840 | -5,060 | 465 | 4,595 |
| 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 | 267,797 | -291,209 | -20,666 | 514,291 | 1,395 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 267,797 | -291,209 | -20,666 | 514,291 | 1,395 |
inperio holdings ltd Credit Report and Business Information
Inperio Holdings Ltd Competitor Analysis
Perform a competitor analysis for inperio holdings ltd 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 holdings ltd Ownership
INPERIO HOLDINGS LTD group structure
Inperio Holdings Ltd has 6 subsidiary companies.
Ultimate parent company
INPERIO HOLDINGS LTD
11540010
6 subsidiaries
inperio holdings ltd directors
Inperio Holdings Ltd currently has 2 directors. The longest serving directors include Mr Daniel Smith (Aug 2018) and Mr Simon Lovat (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Smith | England | 39 years | Aug 2018 | - | Director |
| Mr Simon Lovat | United Kingdom | 43 years | Aug 2018 | - | Director |
P&L
March 2023turnover
278.3k
-15%
operating profit
1.2m
0%
gross margin
35.2%
+1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.5m
+1.92%
total assets
2.9m
+2%
cash
471.6k
+1.31%
net assets
Total assets minus all liabilities
inperio holdings ltd company details
company number
11540010
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2018
age
6
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 holdings 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 inperio holdings ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
inperio holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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