ips capital llp
ips capital llp Company Information
Company Number
OC328405
Next Accounts
Dec 2025
Shareholders
-
Group Structure
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Industry
Registered Address
5th floor 4 eastcheap, london, EC3M 1AE
Website
www.ipscap.comips capital llp Estimated Valuation
Pomanda estimates the enterprise value of IPS CAPITAL LLP at £0 based on a Turnover of £5m and 0x industry multiple (adjusted for size and gross margin).
ips capital llp Estimated Valuation
Pomanda estimates the enterprise value of IPS CAPITAL LLP at £0 based on an EBITDA of £1.9m and a 0x industry multiple (adjusted for size and gross margin).
ips capital llp Estimated Valuation
Pomanda estimates the enterprise value of IPS CAPITAL LLP at £0 based on Net Assets of £1.4m and 0x industry multiple (adjusted for liquidity).
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Ips Capital Llp Overview
Ips Capital Llp is a live company located in london, EC3M 1AE with a Companies House number of OC328405. Founded in May 2007, it's largest shareholder is unknown. Ips Capital Llp is a established, small sized company, Pomanda has estimated its turnover at £5m with declining growth in recent years.
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Ips Capital Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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IPS CAPITAL LLP financials
Ips Capital Llp's latest turnover from March 2024 is £5 million and the company has net assets of £1.4 million. According to their latest financial statements, Ips Capital Llp has 18 employees and maintains cash reserves of £76.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,982,721 | 4,871,339 | 4,987,804 | 5,197,793 | 3,896,802 | 3,546,848 | 3,219,212 | 2,858,731 | 2,642,539 | 2,613,705 | 2,545,863 | 2,597,955 | 2,537,500 | 2,317,657 | 2,073,650 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 505,011 | 495,407 | 1,034,475 | 1,078,334 | 508,711 | 418,391 | 418,275 | 370,746 | 384,828 | 371,093 | 427,671 | 374,007 | 369,427 | 335,192 | 279,127 |
| Gross Profit | 4,477,710 | 4,375,932 | 3,953,329 | 4,119,459 | 3,388,091 | 3,128,457 | 2,800,937 | 2,487,985 | 2,257,711 | 2,242,612 | 2,118,192 | 2,223,948 | 2,168,073 | 1,982,465 | 1,794,523 |
| Admin Expenses | 2,617,843 | 2,448,384 | 2,293,064 | 2,160,835 | 1,639,231 | 1,482,769 | 1,388,092 | 1,271,093 | 1,256,943 | 1,309,661 | 1,143,530 | 1,036,101 | |||
| Operating Profit | 1,859,867 | 1,927,548 | 1,660,265 | 1,958,624 | 1,748,860 | 1,645,688 | 1,412,845 | 1,216,892 | 1,000,768 | 932,951 | 974,662 | 758,422 | |||
| Interest Payable | 2,483 | 24,214 | 25,837 | 29,741 | 6,803 | 577 | 880 | ||||||||
| Interest Receivable | 181 | 1 | |||||||||||||
| Pre-Tax Profit | 1,857,565 | 1,903,334 | 1,634,428 | 1,928,883 | 1,742,057 | 1,645,688 | 1,412,845 | 1,216,892 | 1,000,768 | 932,374 | 974,662 | 1,045,548 | 1,009,501 | 952,372 | 757,543 |
| Tax | -64,117 | -60,886 | -73,011 | -27,072 | |||||||||||
| Profit After Tax | 1,793,448 | 1,842,448 | 1,561,417 | 1,901,811 | 1,742,057 | 1,645,688 | 1,412,845 | 1,216,892 | 1,000,768 | 932,374 | 974,662 | 1,045,548 | 1,009,501 | 952,372 | 757,543 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,793,448 | 1,842,448 | 1,561,417 | 1,901,811 | 1,742,057 | 1,645,688 | 757,543 | ||||||||
| Employee Costs | 754,035 | 685,660 | 627,893 | 663,654 | 702,024 | 602,601 | 616,028 | 533,086 | 348,067 | 375,477 | |||||
| Number Of Employees | 18 | 15 | 15 | 16 | 11 | 11 | 10 | 10 | 10 | 10 | 8 | 12 | 10 | 8 | 7 |
| EBITDA* | 1,914,751 | 2,063,314 | 1,841,393 | 2,155,643 | 1,798,790 | 1,649,747 | 1,416,904 | 1,224,985 | 1,019,972 | 946,819 | 981,309 | 817,564 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,116 | 16,785 | 64,610 | 112,436 | 161,845 | 4,811 | 8,870 | 12,929 | 9,855 | 24,148 | 36,629 | 47,883 | 24,598 | 86,334 | 123,764 |
| Intangible Assets | 478,036 | 581,183 | 923,060 | 1,056,362 | 1,203,972 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 50,000 | 50,000 | |||||||||||||
| Total Fixed Assets | 484,152 | 597,968 | 987,670 | 1,168,798 | 1,365,817 | 4,811 | 8,870 | 12,929 | 9,855 | 24,148 | 36,629 | 47,883 | 24,598 | 136,334 | 173,764 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 778,421 | 736,742 | 927,019 | 868,616 | 701,700 | 566,823 | 464,656 | 398,731 | 366,944 | 362,934 | 282,785 | 267,440 | 292,010 | 211,328 | 150,355 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 675,968 | 666,355 | 501,163 | 657,485 | 606,320 | 635,954 | 561,698 | 493,320 | 478,445 | 427,367 | 426,099 | 454,297 | 545,676 | 498,848 | 466,225 |
| Cash | 76,655 | 35,213 | 25,928 | 18,955 | 20,303 | 8,002 | 33,360 | 41,801 | 1,240 | 2,922 | 2,996 | 17,218 | 19,328 | 90,619 | 4,972 |
| misc current assets | |||||||||||||||
| total current assets | 1,531,044 | 1,438,310 | 1,454,110 | 1,545,056 | 1,328,323 | 1,210,779 | 1,059,714 | 933,852 | 846,629 | 793,223 | 711,880 | 738,955 | 857,014 | 800,795 | 621,552 |
| total assets | 2,015,196 | 2,036,278 | 2,441,780 | 2,713,854 | 2,694,140 | 1,215,590 | 1,068,584 | 946,781 | 856,484 | 817,371 | 748,509 | 786,838 | 881,612 | 937,129 | 795,316 |
| Bank overdraft | 37,212 | 6 | 1,043 | 2,232 | 221 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 209,212 | 235,193 | 252,080 | 161,654 | 289,928 | 107,914 | 74,911 | 42,647 | 14,412 | 62,054 | 72,664 | 118,770 | 59,634 | 74,586 | 97,071 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 99,300 | 108,336 | 347,559 | ||||||||||||
| hp & lease commitments | 47,965 | 10,903 | 10,903 | ||||||||||||
| other current liabilities | 338,473 | 340,549 | 906,144 | 855,114 | 451,469 | 420,572 | 285,117 | 374,864 | 380,914 | 306,368 | 291,060 | 276,277 | 381,498 | 387,053 | 255,254 |
| total current liabilities | 547,685 | 575,742 | 1,305,489 | 1,136,007 | 1,137,071 | 528,486 | 360,028 | 417,517 | 396,369 | 370,654 | 363,945 | 395,047 | 441,132 | 461,639 | 352,325 |
| loans | 99,300 | 740,223 | |||||||||||||
| hp & lease commitments | 47,965 | 58,868 | |||||||||||||
| Accruals and Deferred Income | 231,750 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 25,000 | 100,000 | |||||||||||||
| total long term liabilities | 25,000 | 479,015 | 799,091 | ||||||||||||
| total liabilities | 572,685 | 575,742 | 1,305,489 | 1,615,022 | 1,936,162 | 528,486 | 360,028 | 417,517 | 396,369 | 370,654 | 363,945 | 395,047 | 441,132 | 461,639 | 352,325 |
| net assets | 1,442,511 | 1,460,536 | 1,136,291 | 1,098,832 | 757,978 | 687,104 | 708,556 | 529,264 | 460,115 | 446,717 | 384,564 | 391,791 | 440,480 | 475,490 | 442,991 |
| total shareholders funds | 1,442,511 | 1,460,536 | 1,136,291 | 1,098,832 | 757,978 | 687,104 | 708,556 | 529,264 | 460,115 | 446,717 | 384,564 | 391,791 | 440,480 | 475,490 | 442,991 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,859,867 | 1,927,548 | 1,660,265 | 1,958,624 | 1,748,860 | 1,645,688 | 1,412,845 | 1,216,892 | 1,000,768 | 932,951 | 974,662 | 758,422 | |||
| Depreciation | 18,824 | 25,639 | 47,826 | 49,409 | 34,252 | 4,059 | 4,059 | 8,093 | 19,204 | 13,868 | 6,647 | 36,087 | 65,733 | 62,846 | 59,142 |
| Amortisation | 36,060 | 110,127 | 133,302 | 147,610 | 15,678 | 1 | |||||||||
| Tax | -64,117 | -60,886 | -73,011 | -27,072 | |||||||||||
| Stock | |||||||||||||||
| Debtors | 51,292 | -25,085 | -97,919 | 218,081 | 105,243 | 176,423 | 134,303 | 46,662 | 55,088 | 81,417 | -12,853 | -115,949 | 77,510 | 93,596 | 666,580 |
| Creditors | -25,981 | -16,887 | 90,426 | -128,274 | 182,014 | 33,003 | 32,264 | 28,235 | -47,642 | -10,610 | -46,106 | 59,136 | -14,952 | -22,485 | 97,071 |
| Accruals and Deferred Income | -2,076 | -565,595 | -180,720 | 635,395 | 30,897 | 135,455 | -89,747 | -6,050 | 74,546 | 15,308 | 14,783 | -105,221 | -5,555 | 131,799 | 255,254 |
| Deferred Taxes & Provisions | 25,000 | -100,000 | 100,000 | ||||||||||||
| Cash flow from operations | 1,796,285 | 1,445,031 | 1,676,007 | 2,517,611 | 1,906,458 | 1,641,782 | 1,225,118 | 1,200,508 | 991,788 | 870,100 | 962,839 | 503,309 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | -11,167 | -4,911 | -1,387 | 4,607 | -59,372 | -3,997 | -25,416 | -21,898 | |||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -11,167 | -4,911 | -1,387 | 4,607 | -59,372 | -3,997 | -25,416 | -21,898 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -99,300 | -9,036 | -239,223 | 347,559 | |||||||||||
| Long term loans | -99,300 | -640,923 | 740,223 | ||||||||||||
| Hire Purchase and Lease Commitments | -47,965 | -10,903 | -10,903 | 69,771 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -2,302 | -24,214 | -25,837 | -29,741 | -6,803 | -577 | -879 | ||||||||
| cash flow from financing | -1,813,775 | -1,689,682 | -1,669,034 | -2,481,747 | -520,433 | -1,667,140 | 179,292 | 69,149 | 13,398 | 61,576 | -7,227 | -48,689 | -35,010 | 32,499 | -315,431 |
| cash and cash equivalents | |||||||||||||||
| cash | 41,442 | 9,285 | 6,973 | -1,348 | 12,301 | -25,358 | -8,441 | 40,561 | -1,682 | -74 | -14,222 | -2,110 | -71,291 | 85,647 | 4,972 |
| overdraft | -37,212 | 37,212 | -6 | -1,037 | -1,189 | 2,011 | 221 | ||||||||
| change in cash | 41,442 | 9,285 | 6,973 | 35,864 | -24,911 | -25,358 | -8,435 | 41,598 | -493 | -2,085 | -14,443 | -2,110 | -71,291 | 85,647 | 4,972 |
ips capital llp Credit Report and Business Information
Ips Capital Llp Competitor Analysis
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ips capital llp Ownership
IPS CAPITAL LLP group structure
Ips Capital Llp has no subsidiary companies.
Ultimate parent company
IPS CAPITAL LLP
OC328405
ips capital llp directors
Ips Capital Llp currently has 10 directors. The longest serving directors include Mr Paul Tarran (May 2007) and Jonathan Fennell (May 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Tarran | England | 68 years | May 2007 | - | LLP Designated Member |
| Jonathan Fennell | 55 years | May 2007 | - | LLP Member | |
| Mr Jonathan Blain | 56 years | May 2007 | - | LLP Designated Member | |
| Ms Catherine Fennell | 53 years | May 2007 | - | LLP Member | |
| Mr Christopher Brown | 54 years | Jul 2009 | - | LLP Member | |
| Ms Juliet Brown | 53 years | Jul 2009 | - | LLP Member | |
| Mr Matthew Hunt | United Kingdom | 68 years | Apr 2020 | - | LLP Member |
| Mr Simon Moriarty | 39 years | Apr 2023 | - | LLP Member | |
| Mr Michael Passfield | 62 years | Oct 2024 | - | LLP Member | |
| Mrs Anne McClean | United Kingdom | 50 years | Nov 2024 | - | LLP Member |
P&L
March 2024turnover
5m
+2%
operating profit
1.9m
-4%
gross margin
89.9%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4m
-0.01%
total assets
2m
-0.01%
cash
76.7k
+1.18%
net assets
Total assets minus all liabilities
Similar Companies
ips capital llp company details
company number
OC328405
Type
Other
industry
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
ips consulting (uk) llp (May 2007)
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
5th floor 4 eastcheap, london, EC3M 1AE
Bank
-
Legal Advisor
-
ips capital llp 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 ips capital llp. Currently there are 0 open charges and 1 have been satisfied in the past.
ips capital llp Capital Raised & Share Issues BETA
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ips capital llp Companies House Filings - See Documents
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