incept limited
incept limited Company Information
Company Number
14745294
Next Accounts
Dec 2025
Shareholders
trebuchet secure group limited
reema shakti mannah
Group Structure
View All
Industry
Non-life insurance
Registered Address
greyfriars business park, 3-5 frank foley way, stafford, ST16 2ST
Website
-incept limited Estimated Valuation
Pomanda estimates the enterprise value of INCEPT LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
incept limited Estimated Valuation
Pomanda estimates the enterprise value of INCEPT LIMITED at £0 based on an EBITDA of £-28.6k and a 6.3x industry multiple (adjusted for size and gross margin).
incept limited Estimated Valuation
Pomanda estimates the enterprise value of INCEPT LIMITED at £0 based on Net Assets of £-28.5k and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Incept Limited Overview
Incept Limited is a live company located in stafford, ST16 2ST with a Companies House number of 14745294. It operates in the non-life insurance sector, SIC Code 65120. Founded in March 2023, it's largest shareholder is trebuchet secure group limited with a 75.1% stake. Incept Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Incept Limited Health Check
Pomanda's financial health check has awarded Incept Limited a 0.5 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
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Incept Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Incept Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Incept Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Incept Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Incept Limited
- - Industry AVG
Pay Structure
on an average salary of £60.7k, the company has an equivalent pay structure (£60.7k)
- Incept Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Incept Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Incept Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Incept Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Incept Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Incept Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28600%, this is a higher level of debt than the average (77.3%)
- - Incept Limited
- - Industry AVG
INCEPT LIMITED financials
Incept Limited's latest turnover from March 2024 is 0 and the company has net assets of -£28.5 thousand. According to their latest financial statements, we estimate that Incept Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | -28,600 |
| Tax | |
| Profit After Tax | -28,600 |
| Dividends Paid | |
| Retained Profit | -28,600 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 100 |
| Cash | |
| misc current assets | |
| total current assets | 100 |
| total assets | 100 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 25,000 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 3,600 |
| total current liabilities | 28,600 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 28,600 |
| net assets | -28,500 |
| total shareholders funds | -28,500 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 100 |
| Creditors | 25,000 |
| Accruals and Deferred Income | 3,600 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| 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 | 100 |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
incept limited Credit Report and Business Information
Incept Limited Competitor Analysis
Perform a competitor analysis for incept limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in ST16 area or any other competitors across 12 key performance metrics.
incept limited Ownership
INCEPT LIMITED group structure
Incept Limited has no subsidiary companies.
Ultimate parent company
TREBUCHET GROUP HOLDINGS LTD
#0114665
2 parents
INCEPT LIMITED
14745294
incept limited directors
Incept Limited currently has 3 directors. The longest serving directors include Ms Reema Mannah (Mar 2023) and Mr Sean Dalton (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Reema Mannah | United Kingdom | 50 years | Mar 2023 | - | Director |
| Mr Sean Dalton | 59 years | Jul 2024 | - | Director | |
| Mr John Williams | United Kingdom | 66 years | Jul 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-28.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-28.5k
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
incept limited company details
company number
14745294
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BEGBIES
auditor
-
address
greyfriars business park, 3-5 frank foley way, stafford, ST16 2ST
Bank
-
Legal Advisor
-
incept 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 incept limited.
incept 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.
Click to start generating capital raising & share issue transactions for INCEPT LIMITED. This can take several minutes, an email will notify you when this has completed.
incept limited Companies House Filings - See Documents
| date | description | view/download |
|---|
