Pomanda estimates the enterprise value of INGLEBY TRICE LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
ingleby trice llpEstimated Valuation
£0
Pomanda estimates the enterprise value of INGLEBY TRICE LLP at £0 based on an EBITDA of £13.5k and a 0x industry multiple (adjusted for size and gross margin).
ingleby trice llpEstimated Valuation
£0
Pomanda estimates the enterprise value of INGLEBY TRICE LLP at £0 based on Net Assets of £159.7k and 0x industry multiple (adjusted for liquidity).
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Ingleby Trice LlpOverview
Ingleby Trice Llp is a live company located in london, EC2V 6HR with a Companies House number of OC362585. Founded in March 2011, it's largest shareholder is
unknown.
Ingleby Trice Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ingleby Trice Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ingleby Trice Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ingleby Trice Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ingleby Trice Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ingleby Trice Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ingleby Trice Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ingleby Trice Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ingleby Trice Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ingleby Trice Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ingleby Trice Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ingleby Trice Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ingleby Trice Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ingleby Trice Llp
- - Industry AVG
INGLEBY TRICE LLP financials
EXPORT
Ingleby Trice Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £159.7 thousand. According to their latest financial statements, we estimate that Ingleby Trice Llp has no employees and maintains cash reserves of £29.6 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
Turnover
2,542,811
2,517,597
1,520,541
843,034
1,395,703
Other Income Or Grants
Cost Of Sales
1,520,541
Gross Profit
2,542,811
2,517,597
843,034
1,395,703
Admin Expenses
-11,494
-7,396
-4,747
344
343
3,615
1,997
831
2,193,301
2,141,634
-933,876
564,442
546,916
Operating Profit
11,494
7,396
4,747
-344
-343
-3,615
-1,997
-831
349,510
375,963
933,876
278,592
848,787
Interest Payable
12,676
21,668
8,438
39
46
2
Interest Receivable
1,182
14,272
3,691
344
382
3,661
1,999
831
490
287
43
30
87
Pre-Tax Profit
350,000
376,250
933,919
279,622
848,874
Tax
Profit After Tax
350,000
376,250
933,919
279,622
848,874
Dividends Paid
279,622
848,874
Retained Profit
350,000
376,250
933,919
Employee Costs
Number Of Employees
EBITDA*
13,454
9,499
6,653
1,255
785
-2,825
-991
-831
349,510
375,963
933,876
278,592
848,787
* 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
Tangible Assets
2,414
4,374
4,236
3,997
2,349
2,640
2,024
1,541
1,965
3,377
3,777
694
381
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,414
4,374
4,236
3,997
2,349
2,640
2,024
1,541
1,965
3,377
3,777
694
381
Stock & work in progress
Trade Debtors
840,051
167,976
86,514
104,857
258,981
437,179
310,015
910,454
334,896
1,001,614
508,266
129,529
211,535
Group Debtors
Misc Debtors
77,346
643,428
410,903
66,018
538,038
300
300
830
300
300
Cash
29,629
15,386
656,251
327,974
360,059
403,633
572,563
227,004
438,090
118,154
92,693
24,916
229,740
misc current assets
total current assets
947,026
826,790
1,153,668
432,831
685,058
1,378,850
1,050,675
1,137,458
773,286
1,120,068
601,789
154,745
441,575
total assets
949,440
831,164
1,157,904
436,828
687,407
1,381,490
1,052,699
1,138,999
775,251
1,123,445
605,566
155,439
441,956
Bank overdraft
52,559
172,787
97,537
1,289
60
Bank loan
Trade Creditors
559,680
91,918
13,693
123,375
223,511
880,049
782,811
1,245,474
1,006,141
1,332,101
152,487
56,577
50,242
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
177,479
558,000
655,614
255,550
350,296
100,895
21,593
39,986
114,757
total current liabilities
789,718
822,705
766,844
378,925
573,807
982,233
855,936
1,245,474
1,027,734
1,332,101
152,487
96,563
164,999
loans
152,463
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
152,463
total liabilities
789,718
822,705
919,307
378,925
573,807
982,233
855,936
1,245,474
1,027,734
1,332,101
152,487
96,563
164,999
net assets
159,722
8,459
238,597
57,903
113,600
399,257
196,763
-106,475
-252,483
-208,656
453,079
58,876
276,957
total shareholders funds
159,722
8,459
238,597
57,903
113,600
399,257
196,763
-106,475
-252,483
-208,656
453,079
58,876
276,957
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
Operating Activities
Operating Profit
11,494
7,396
4,747
-344
-343
-3,615
-1,997
-831
349,510
375,963
933,876
278,592
848,787
Depreciation
1,960
2,103
1,906
1,599
1,128
790
1,006
Amortisation
Tax
Stock
Debtors
105,993
313,987
392,560
-220,142
-650,218
497,105
-432,342
575,258
-666,718
492,818
379,267
-82,006
211,835
Creditors
467,762
78,225
-109,682
-100,136
-656,538
97,238
-462,663
239,333
-325,960
1,179,614
95,910
6,335
50,242
Accruals and Deferred Income
-380,521
-97,614
400,064
-94,746
249,401
100,895
-21,593
21,593
-39,986
-74,771
114,757
Deferred Taxes & Provisions
Cash flow from operations
-5,298
-323,877
-95,525
26,515
243,866
-301,797
-31,312
-358,349
711,861
1,062,759
610,533
292,162
801,951
Investing Activities
capital expenditure
-2,241
-2,145
-3,247
-837
-1,406
-1,489
424
1,412
400
-3,083
-313
-381
Change in Investments
cash flow from investments
-2,241
-2,145
-3,247
-837
-1,406
-1,489
424
1,412
400
-3,083
-313
-381
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-152,463
152,463
Hire Purchase and Lease Commitments
other long term liabilities
share issue
151,263
-230,138
180,694
-55,697
-285,657
202,494
303,238
146,008
-393,827
-1,037,985
-539,716
-218,081
276,957
interest
-11,494
-7,396
-4,747
344
343
3,615
1,997
831
490
287
43
30
87
cash flow from financing
139,769
-389,997
328,410
-55,353
-285,314
206,109
305,235
146,839
-393,337
-1,037,698
-539,673
-218,051
277,044
cash and cash equivalents
cash
14,243
-640,865
328,277
-32,085
-43,574
-168,930
345,559
-211,086
319,936
25,461
67,777
-204,824
229,740
overdraft
-120,228
75,250
97,537
-1,289
1,229
60
change in cash
134,471
-716,115
230,740
-32,085
-42,285
-170,159
345,499
-211,086
319,936
25,461
67,777
-204,824
229,740
ingleby trice llp 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 ingleby trice llp. Get real-time insights into ingleby trice llp's credit score, group structure and payment trends.
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ingleby trice llp Ownership
INGLEBY TRICE LLP group structure
Ingleby Trice Llp has no subsidiary companies.
Ultimate parent company
INGLEBY TRICE LLP
OC362585
INGLEBY TRICE LLP Shareholders
The sole shareholder of Ingleby Trice Llp is -.
-
-
ingleby trice llp directors
Ingleby Trice Llp currently has 6 directors.
The longest serving directors include
Mr Malcolm Trice (Mar 2011) and
Mr Jacob Halstead (Apr 2011).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
159.7k
+17.88%
total assets
949.4k
+0.14%
cash
29.6k
+0.93%
net assets
Total assets minus all liabilities
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ingleby trice llp company details
company number
OC362585
Type
Other
industry
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
XEINADIN SOUTH EAST LIMITED
auditor
-
address
10 foster lane, london, EC2V 6HR
Bank
-
Legal Advisor
-
ingleby trice 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 ingleby trice llp. Currently there are 1 open charges and 0 have been satisfied in the past.
ingleby trice llp 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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ingleby trice llpCompanies House Filings - See Documents
