Ingram A V Limited

Ingram AV Audio Visual Solutions is a small, active company based in Newcastle Upon Tyne, UK, established nine years ago in 2015. With three employees and £134,137 in assets, it’s a family-run business boasting a stellar 5.0 Google rating from 21 reviews. The company operates from a real address and is managed by two directors and two owners. Ingram AV is a regular importer of electrical machinery and equipment, with four months of import activity recorded, the last in February 2024.

The company’s website highlights its services as an AV equipment hire and technical production company. They offer a wide range of professional audiovisual equipment for hire and sale, including audio-visual solutions, event production services, and even sales of top brands like DPA, Allen Heath, and Sennheiser. They also offer a unique selling point: portable power packs, like the Instagrid ONE, and even electric UTVs with cage trailers for equipment transport. The site clearly targets event organizers, venue managers, and businesses needing audio-visual support.

Financially, Ingram AV Ltd presents a mixed picture. While current assets grew by 16% to £130,000, net assets increased by 25% to £470,000, and bank borrowings decreased by 16%, there are some concerning trends. Cash reserves grew by 37% to £76,000, but net current assets actually worsened, dropping by 55% to -£36,000. Trade debtors decreased by 37% to £30,000, which could be a good sign, but creditors also fell by 25% to £47,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the negative net current assets suggest they might be burning through cash. The company is exempt from an audit, so the figures are unaudited.

Overall, Ingram AV appears to be a well-regarded, niche business, but its financial health requires careful monitoring. The company’s success hinges on maintaining its reputation for quality service and managing its cash flow effectively.

Registered in England/Wales under the registration number 09839339, with a registered address at NE6 2HL, United Kingdom, Newcastle Upon Tyne, Unit 3 Mailing Court Hoults Yard, Walker Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.