ip springfield warrington ltd
ip springfield warrington ltd Company Information
Company Number
14236164
Next Accounts
Apr 2025
Shareholders
ip properties limited
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
dpc stone house, stone road, stoke-on-trent, ST4 6SR
Website
-ip springfield warrington ltd Estimated Valuation
Pomanda estimates the enterprise value of IP SPRINGFIELD WARRINGTON LTD at £1.1m based on a Turnover of £359.1k and 3.18x industry multiple (adjusted for size and gross margin).
ip springfield warrington ltd Estimated Valuation
Pomanda estimates the enterprise value of IP SPRINGFIELD WARRINGTON LTD at £348.6k based on an EBITDA of £53.6k and a 6.5x industry multiple (adjusted for size and gross margin).
ip springfield warrington ltd Estimated Valuation
Pomanda estimates the enterprise value of IP SPRINGFIELD WARRINGTON LTD at £0 based on Net Assets of £-41.3k and 1.66x industry multiple (adjusted for liquidity).
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Ip Springfield Warrington Ltd Overview
Ip Springfield Warrington Ltd is a live company located in stoke-on-trent, ST4 6SR with a Companies House number of 14236164. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2022, it's largest shareholder is ip properties limited with a 100% stake. Ip Springfield Warrington Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £359.1k with unknown growth in recent years.
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Ip Springfield Warrington Ltd Health Check
Pomanda's financial health check has awarded Ip Springfield Warrington Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £359.1k, make it smaller than the average company (£832.9k)
- Ip Springfield Warrington Ltd
£832.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ip Springfield Warrington Ltd
- - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Ip Springfield Warrington Ltd
71% - Industry AVG
Profitability
an operating margin of 14.9% make it less profitable than the average company (26%)
- Ip Springfield Warrington Ltd
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ip Springfield Warrington Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Ip Springfield Warrington Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £179.5k, this is equally as efficient (£179.5k)
- Ip Springfield Warrington Ltd
£179.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ip Springfield Warrington Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ip Springfield Warrington Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ip Springfield Warrington Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ip Springfield Warrington Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (66.2%)
102.4% - Ip Springfield Warrington Ltd
66.2% - Industry AVG
IP SPRINGFIELD WARRINGTON LTD financials
Ip Springfield Warrington Ltd's latest turnover from July 2023 is estimated at £359.1 thousand and the company has net assets of -£41.3 thousand. According to their latest financial statements, Ip Springfield Warrington Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 1,725,000 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1,725,000 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 1 |
| Cash | |
| misc current assets | |
| total current assets | 1 |
| total assets | 1,725,001 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 41,271 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 41,271 |
| loans | 1,725,000 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 1,725,000 |
| total liabilities | 1,766,271 |
| net assets | -41,270 |
| total shareholders funds | -41,270 |
| Jul 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 1 |
| Creditors | |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1,725,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 41,271 |
| Other Short Term Loans | |
| Long term loans | 1,725,000 |
| 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 |
ip springfield warrington ltd Credit Report and Business Information
Ip Springfield Warrington Ltd Competitor Analysis
Perform a competitor analysis for ip springfield warrington ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ST4 area or any other competitors across 12 key performance metrics.
ip springfield warrington ltd Ownership
IP SPRINGFIELD WARRINGTON LTD group structure
Ip Springfield Warrington Ltd has no subsidiary companies.
ip springfield warrington ltd directors
Ip Springfield Warrington Ltd currently has 2 directors. The longest serving directors include Mr Nathan Priestley (Jul 2022) and Mr Daniel Inman (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Priestley | England | 37 years | Jul 2022 | - | Director |
| Mr Daniel Inman | England | 39 years | Jul 2022 | - | Director |
P&L
July 2023turnover
359.1k
0%
operating profit
53.6k
0%
gross margin
71.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-41.3k
0%
total assets
1.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ip springfield warrington ltd company details
company number
14236164
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
dpc stone house, stone road, stoke-on-trent, ST4 6SR
Bank
-
Legal Advisor
-
ip springfield warrington 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 ip springfield warrington ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
ip springfield warrington 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.
Click to start generating capital raising & share issue transactions for IP SPRINGFIELD WARRINGTON LTD. This can take several minutes, an email will notify you when this has completed.
ip springfield warrington ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
