Management consultancy activities (other than financial management)
+1
Registered Address
6 chadswell heights, lichfield, WS13 6BH
Website
-
in-region ltdEstimated Valuation
£37.3k
Pomanda estimates the enterprise value of IN-REGION LTD at £37.3k based on a Turnover of £95k and 0.39x industry multiple (adjusted for size and gross margin).
in-region ltdEstimated Valuation
£20.6k
Pomanda estimates the enterprise value of IN-REGION LTD at £20.6k based on an EBITDA of £6.9k and a 2.97x industry multiple (adjusted for size and gross margin).
in-region ltdEstimated Valuation
£32.8k
Pomanda estimates the enterprise value of IN-REGION LTD at £32.8k based on Net Assets of £13.7k and 2.4x industry multiple (adjusted for liquidity).
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In-region LtdOverview
In-region Ltd is a live company located in lichfield, WS13 6BH with a Companies House number of 12621589. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2020, it's largest shareholder is
derick price
with a 50% stake. In-region Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£95k with
high
growth in recent years.
Pomanda's financial health check has awarded In-Region 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £95k, make it smaller than the average company (£905.6k)
£95k - In-region Ltd
£905.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10.8%)
23% - In-region Ltd
10.8% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (52.5%)
24.8% - In-region Ltd
52.5% - Industry AVG
Profitability
an operating margin of 7.3% make it as profitable than the average company (6.9%)
7.3% - In-region Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - In-region Ltd
8 - Industry AVG
Pay Structure
on an average salary of £56.2k, the company has an equivalent pay structure (£56.2k)
£56.2k - In-region Ltd
£56.2k - Industry AVG
Efficiency
resulting in sales per employee of £95k, this is less efficient (£125.5k)
£95k - In-region Ltd
£125.5k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (60 days)
146 days - In-region Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (26 days)
137 days - In-region Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - In-region Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - In-region Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a higher level of debt than the average (55.5%)
66.3% - In-region Ltd
55.5% - Industry AVG
IN-REGION LTD financials
EXPORT
In-Region Ltd's latest turnover from May 2024 is estimated at £95 thousand and the company has net assets of £13.7 thousand. According to their latest financial statements, In-Region Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
Turnover
94,995
95,906
53,305
51,217
Other Income Or Grants
Cost Of Sales
71,420
70,647
39,043
37,916
Gross Profit
23,574
25,259
14,262
13,301
Admin Expenses
16,642
20,067
15,334
6,337
Operating Profit
6,932
5,192
-1,072
6,964
Interest Payable
Interest Receivable
Pre-Tax Profit
6,932
5,192
-1,072
6,964
Tax
-1,733
-1,298
-1,323
Profit After Tax
5,199
3,894
-1,072
5,641
Dividends Paid
Retained Profit
5,199
3,894
-1,072
5,641
Employee Costs
56,180
104,383
49,673
93,339
Number Of Employees
1
2
1
2
EBITDA*
6,932
5,192
-1,072
6,964
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
Tangible Assets
2,335
1,521
738
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,335
1,521
738
Stock & work in progress
Trade Debtors
38,182
31,939
22,764
10,527
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
38,182
31,939
22,764
10,527
total assets
40,517
33,460
23,502
10,527
Bank overdraft
Bank loan
Trade Creditors
26,855
24,997
18,933
4,886
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
26,855
24,997
18,933
4,886
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
26,855
24,997
18,933
4,886
net assets
13,662
8,463
4,569
5,641
total shareholders funds
13,662
8,463
4,569
5,641
May 2024
May 2023
May 2022
May 2021
Operating Activities
Operating Profit
6,932
5,192
-1,072
6,964
Depreciation
Amortisation
Tax
-1,733
-1,298
-1,323
Stock
Debtors
6,243
9,175
12,237
10,527
Creditors
1,858
6,064
14,047
4,886
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
814
783
738
Investing Activities
capital expenditure
-814
-783
-738
Change in Investments
cash flow from investments
-814
-783
-738
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
overdraft
change in cash
in-region 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 in-region ltd. Get real-time insights into in-region ltd's credit score, group structure and payment trends.
Perform a competitor analysis for in-region ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WS13 area or any other competitors across 12 key performance metrics.
in-region ltd Ownership
IN-REGION LTD group structure
In-Region Ltd has no subsidiary companies.
Ultimate parent company
IN-REGION LTD
12621589
IN-REGION LTD Shareholders
The largest shareholders in In-Region Ltd include Derick Price and Estelle Angela Price.
derick price
50%
estelle angela price
50%
in-region ltd directors
In-Region Ltd currently has 1 director, Mr Derick Price serving since May 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
13.7k
+0.61%
total assets
40.5k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
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in-region ltd company details
company number
12621589
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
62020 - Computer consultancy activities
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
GROUCOTT MOOR LIMITED
auditor
-
address
6 chadswell heights, lichfield, WS13 6BH
Bank
-
Legal Advisor
-
in-region 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 in-region ltd.
in-region 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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in-region ltdCompanies House Filings - See Documents
