ipsychtec ip ltd

ipsychtec ip ltd Company Information

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Company Number

11759458

Industry

Other business support service activities n.e.c.

 

Shareholders

ipsychtec group limited

hani nabeel

Group Structure

View All

Contact

Registered Address

505 pinner road, pinner, middlesex, HA2 6EH

Website

-

ipsychtec ip ltd Estimated Valuation

£178.4k

Pomanda estimates the enterprise value of IPSYCHTEC IP LTD at £178.4k based on a Turnover of £335.4k and 0.53x industry multiple (adjusted for size and gross margin).

ipsychtec ip ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of IPSYCHTEC IP LTD at £0 based on an EBITDA of £0 and a 3.92x industry multiple (adjusted for size and gross margin).

ipsychtec ip ltd Estimated Valuation

£234

Pomanda estimates the enterprise value of IPSYCHTEC IP LTD at £234 based on Net Assets of £100 and 2.35x industry multiple (adjusted for liquidity).

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Ipsychtec Ip Ltd Overview

Ipsychtec Ip Ltd is a live company located in middlesex, HA2 6EH with a Companies House number of 11759458. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2019, it's largest shareholder is ipsychtec group limited with a 75% stake. Ipsychtec Ip Ltd is a young, micro sized company, Pomanda has estimated its turnover at £335.4k with healthy growth in recent years.

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Ipsychtec Ip Ltd Health Check

Pomanda's financial health check has awarded Ipsychtec Ip Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £335.4k, make it smaller than the average company (£4.5m)

£335.4k - Ipsychtec Ip Ltd

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.5%)

5% - Ipsychtec Ip Ltd

6.5% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - Ipsychtec Ip Ltd

38.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ipsychtec Ip Ltd

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (26)

2 - Ipsychtec Ip Ltd

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)

£52.9k - Ipsychtec Ip Ltd

£52.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £167.7k, this is equally as efficient (£167.7k)

£167.7k - Ipsychtec Ip Ltd

£167.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ipsychtec Ip Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ipsychtec Ip Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ipsychtec Ip Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ipsychtec Ip Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Ipsychtec Ip Ltd

- - Industry AVG

IPSYCHTEC IP LTD financials

EXPORTms excel logo

Ipsychtec Ip Ltd's latest turnover from December 2023 is estimated at £335.4 thousand and the company has net assets of £100. According to their latest financial statements, Ipsychtec Ip Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover335,387315,009285,369286,162297,246
Other Income Or Grants00000
Cost Of Sales207,523192,659178,347180,306186,000
Gross Profit127,864122,351107,022105,856111,246
Admin Expenses127,864122,351107,022105,856111,246
Operating Profit00000
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit00000
Tax00000
Profit After Tax00000
Dividends Paid00000
Retained Profit00000
Employee Costs105,805100,72496,37692,03991,033
Number Of Employees22222
EBITDA*00000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors00000
Group Debtors00000
Misc Debtors100100100100100
Cash00000
misc current assets00000
total current assets100100100100100
total assets100100100100100
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities00000
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities00000
net assets100100100100100
total shareholders funds100100100100100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit00000
Depreciation00000
Amortisation00000
Tax00000
Stock00000
Debtors0000100
Creditors00000
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations0000-100
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0000100
interest00000
cash flow from financing0000100
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

ipsychtec ip ltd 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 ipsychtec ip ltd. Get real-time insights into ipsychtec ip ltd's credit score, group structure and payment trends.

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Ipsychtec Ip Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ipsychtec ip ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.

ipsychtec ip ltd Ownership

IPSYCHTEC IP LTD group structure

Ipsychtec Ip Ltd has no subsidiary companies.

Ultimate parent company

1 parent

IPSYCHTEC IP LTD

11759458

IPSYCHTEC IP LTD Shareholders

ipsychtec group limited 75%
hani nabeel 25%

ipsychtec ip ltd directors

Ipsychtec Ip Ltd currently has 2 directors. The longest serving directors include Mr Bharat Shah (Jan 2019) and Mr Hani Nabeel (Jan 2019).

officercountryagestartendrole
Mr Bharat Shah71 years Jan 2019- Director
Mr Hani NabeelUnited Kingdom54 years Jan 2019- Director

P&L

December 2023

turnover

335.4k

+6%

operating profit

0

0%

gross margin

38.2%

-1.84%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

ipsychtec ip ltd company details

company number

11759458

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2019

age

5

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

STERLING

auditor

-

address

505 pinner road, pinner, middlesex, HA2 6EH

Bank

-

Legal Advisor

-

ipsychtec ip 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 did not find charges/mortgages relating to ipsychtec ip ltd.

ipsychtec ip 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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ipsychtec ip ltd Companies House Filings - See Documents

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