ipurtech uv ltd
ipurtech uv ltd Company Information
Company Number
12496352
Website
-Registered Address
unit d, broomhall business centr, broomhall lane, worcester, WR5 2NT
Industry
Manufacture of other special-purpose machinery n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
nigel haines 48.6%
christopher gummer 16.7%
View Allipurtech uv ltd Estimated Valuation
Pomanda estimates the enterprise value of IPURTECH UV LTD at £1.3k based on a Turnover of £2.8k and 0.48x industry multiple (adjusted for size and gross margin).
ipurtech uv ltd Estimated Valuation
Pomanda estimates the enterprise value of IPURTECH UV LTD at £0 based on an EBITDA of £-949 and a 3.73x industry multiple (adjusted for size and gross margin).
ipurtech uv ltd Estimated Valuation
Pomanda estimates the enterprise value of IPURTECH UV LTD at £34.5k based on Net Assets of £16.7k and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ipurtech Uv Ltd Overview
Ipurtech Uv Ltd is a live company located in worcester, WR5 2NT with a Companies House number of 12496352. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in March 2020, it's largest shareholder is nigel haines with a 48.6% stake. Ipurtech Uv Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £2.8k with declining growth in recent years.
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Ipurtech Uv Ltd Health Check
Pomanda's financial health check has awarded Ipurtech Uv Ltd a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.8k, make it smaller than the average company (£12.9m)
£2.8k - Ipurtech Uv Ltd
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.6%)
-24% - Ipurtech Uv Ltd
7.6% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (33.5%)
21.4% - Ipurtech Uv Ltd
33.5% - Industry AVG
Profitability
an operating margin of -33.8% make it less profitable than the average company (7.5%)
-33.8% - Ipurtech Uv Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (79)
- Ipurtech Uv Ltd
79 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Ipurtech Uv Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.8k, this is less efficient (£165.2k)
- Ipurtech Uv Ltd
£165.2k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (59 days)
58 days - Ipurtech Uv Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 212 days, this is slower than average (51 days)
212 days - Ipurtech Uv Ltd
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ipurtech Uv Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ipurtech Uv Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (49.2%)
7.2% - Ipurtech Uv Ltd
49.2% - Industry AVG
IPURTECH UV LTD financials
Ipurtech Uv Ltd's latest turnover from March 2024 is £2.8 thousand and the company has net assets of £16.7 thousand. According to their latest financial statements, we estimate that Ipurtech Uv Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | 2,808 | 2,030 | 2,438 | 6,388 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -949 | -6,198 | -609 | 88 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | -949 | -6,198 | -609 | 88 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -949 | -6,198 | -609 | 88 |
| Employee Costs | 0 | |||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 17,500 | 17,500 | 17,500 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,500 | 17,500 | 17,500 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 448 | 113 | 7,038 | 488 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 448 | 113 | 7,038 | 488 |
| total assets | 17,948 | 17,613 | 24,538 | 488 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,284 | 0 | 727 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,284 | 0 | 727 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 400 |
| total long term liabilities | 0 | 0 | 0 | 400 |
| total liabilities | 1,284 | 0 | 727 | 400 |
| net assets | 16,664 | 17,613 | 23,811 | 88 |
| total shareholders funds | 16,664 | 17,613 | 23,811 | 88 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 335 | -6,925 | 6,550 | 488 |
| Creditors | 1,284 | -727 | 727 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -400 | 400 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 24,332 | 0 |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
ipurtech uv ltd Credit Report and Business Information
Ipurtech Uv Ltd Competitor Analysis
Perform a competitor analysis for ipurtech uv ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ipurtech uv ltd Ownership
IPURTECH UV LTD group structure
Ipurtech Uv Ltd has no subsidiary companies.
Ultimate parent company
IPURTECH UV LTD
12496352
ipurtech uv ltd directors
Ipurtech Uv Ltd currently has 2 directors. The longest serving directors include Mr Paul Maurice (Mar 2020) and Mr Nigel Haines (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Maurice | England | 60 years | Mar 2020 | - | Director |
| Mr Nigel Haines | England | 53 years | Mar 2020 | - | Director |
P&L
March 2024turnover
2.8k
+38%
operating profit
-949
0%
gross margin
21.5%
+0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
16.7k
-0.05%
total assets
17.9k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ipurtech uv ltd company details
company number
12496352
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
March 2020
age
4
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit d, broomhall business centr, broomhall lane, worcester, WR5 2NT
last accounts submitted
March 2024
ipurtech uv 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 ipurtech uv ltd.
ipurtech uv ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
