ipsychtec group limited
ipsychtec group limited Company Information
Company Number
11571424
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
bharat chimanlal shah
Group Structure
View All
Contact
Registered Address
505 pinner road, harrow, middlesex, HA2 6EH
Website
-ipsychtec group limited Estimated Valuation
Pomanda estimates the enterprise value of IPSYCHTEC GROUP LIMITED at £89k based on a Turnover of £105.1k and 0.85x industry multiple (adjusted for size and gross margin).
ipsychtec group limited Estimated Valuation
Pomanda estimates the enterprise value of IPSYCHTEC GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
ipsychtec group limited Estimated Valuation
Pomanda estimates the enterprise value of IPSYCHTEC GROUP LIMITED at £277 based on Net Assets of £220 and 1.26x industry multiple (adjusted for liquidity).
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Ipsychtec Group Limited Overview
Ipsychtec Group Limited is a live company located in middlesex, HA2 6EH with a Companies House number of 11571424. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2018, it's largest shareholder is bharat chimanlal shah with a 100% stake. Ipsychtec Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £105.1k with healthy growth in recent years.
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Ipsychtec Group Limited Health Check
Pomanda's financial health check has awarded Ipsychtec Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £105.1k, make it smaller than the average company (£19.2m)
- Ipsychtec Group Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.6%)
- Ipsychtec Group Limited
10.6% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (36.1%)
- Ipsychtec Group Limited
36.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ipsychtec Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
1 - Ipsychtec Group Limited
107 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Ipsychtec Group Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £105.1k, this is less efficient (£193.3k)
- Ipsychtec Group Limited
£193.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ipsychtec Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ipsychtec Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ipsychtec Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ipsychtec Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.5%, this is a lower level of debt than the average (69.6%)
40.5% - Ipsychtec Group Limited
69.6% - Industry AVG
IPSYCHTEC GROUP LIMITED financials
Ipsychtec Group Limited's latest turnover from December 2023 is estimated at £105.1 thousand and the company has net assets of £220. According to their latest financial statements, Ipsychtec Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 150 | 150 | 150 | 150 | 150 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 150 | 150 | 150 | 150 | 150 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 220 | 220 | 220 | 220 | 220 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 220 | 220 | 220 | 220 | 220 |
| total assets | 370 | 370 | 370 | 370 | 370 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 150 | 150 | 150 | 150 | 150 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 150 | 150 | 150 | 150 | 150 |
| 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 | 150 | 150 | 150 | 150 | 150 |
| net assets | 220 | 220 | 220 | 220 | 220 |
| total shareholders funds | 220 | 220 | 220 | 220 | 220 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 0 | 0 | 0 | 0 | 220 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 150 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 150 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
ipsychtec group limited Credit Report and Business Information
Ipsychtec Group Limited Competitor Analysis
Perform a competitor analysis for ipsychtec group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
ipsychtec group limited Ownership
IPSYCHTEC GROUP LIMITED group structure
Ipsychtec Group Limited has 3 subsidiary companies.
Ultimate parent company
IPSYCHTEC GROUP LIMITED
11571424
3 subsidiaries
ipsychtec group limited directors
Ipsychtec Group Limited currently has 1 director, Mr Bharat Shah serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bharat Shah | 71 years | Sep 2018 | - | Director |
P&L
December 2023turnover
105.1k
+10%
operating profit
0
0%
gross margin
21.3%
+1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
220
0%
total assets
370
0%
cash
0
0%
net assets
Total assets minus all liabilities
ipsychtec group limited company details
company number
11571424
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
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
psychtec group limited (January 2019)
accountant
STERLING
auditor
-
address
505 pinner road, harrow, middlesex, HA2 6EH
Bank
-
Legal Advisor
-
ipsychtec group 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 ipsychtec group limited.
ipsychtec group 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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ipsychtec group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
