institute of internal communication limited
institute of internal communication limited Company Information
Company Number
00781781
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Activities of professional membership organisations
Registered Address
scorpio house rockingham drive, linford wood, milton keynes, MK14 6LY
institute of internal communication limited Estimated Valuation
Pomanda estimates the enterprise value of INSTITUTE OF INTERNAL COMMUNICATION LIMITED at £813.3k based on a Turnover of £1.7m and 0.48x industry multiple (adjusted for size and gross margin).
institute of internal communication limited Estimated Valuation
Pomanda estimates the enterprise value of INSTITUTE OF INTERNAL COMMUNICATION LIMITED at £184.9k based on an EBITDA of £72.2k and a 2.56x industry multiple (adjusted for size and gross margin).
institute of internal communication limited Estimated Valuation
Pomanda estimates the enterprise value of INSTITUTE OF INTERNAL COMMUNICATION LIMITED at £751.5k based on Net Assets of £308.1k and 2.44x industry multiple (adjusted for liquidity).
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Institute Of Internal Communication Limited Overview
Institute Of Internal Communication Limited is a live company located in milton keynes, MK14 6LY with a Companies House number of 00781781. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in November 1963, it's largest shareholder is unknown. Institute Of Internal Communication Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Institute Of Internal Communication Limited Health Check
Pomanda's financial health check has awarded Institute Of Internal Communication Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£874.7k)
- Institute Of Internal Communication Limited
£874.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.8%)
- Institute Of Internal Communication Limited
4.8% - Industry AVG
Production
with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)
- Institute Of Internal Communication Limited
69.5% - Industry AVG
Profitability
an operating margin of 3.1% make it more profitable than the average company (2.2%)
- Institute Of Internal Communication Limited
2.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (13)
9 - Institute Of Internal Communication Limited
13 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Institute Of Internal Communication Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £188.3k, this is more efficient (£111.9k)
- Institute Of Internal Communication Limited
£111.9k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (22 days)
- Institute Of Internal Communication Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (30 days)
- Institute Of Internal Communication Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Institute Of Internal Communication Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is less cash available to meet short term requirements (100 weeks)
47 weeks - Institute Of Internal Communication Limited
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a higher level of debt than the average (26.7%)
47.4% - Institute Of Internal Communication Limited
26.7% - Industry AVG
INSTITUTE OF INTERNAL COMMUNICATION LIMITED financials
Institute Of Internal Communication Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £308.1 thousand. According to their latest financial statements, Institute Of Internal Communication Limited has 9 employees and maintains cash reserves of £254.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 529,155 | 504,127 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 324,940 | 358,003 | |||||||||||||
| Gross Profit | 204,215 | 146,124 | |||||||||||||
| Admin Expenses | 183,427 | 202,686 | |||||||||||||
| Operating Profit | 20,788 | -56,562 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 27 | 85 | |||||||||||||
| Pre-Tax Profit | 20,815 | -56,477 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 20,815 | -56,477 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 20,815 | -56,477 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 9 | 8 | 7 | 7 | 5 | 5 | 5 | 4 | 4 | 3 | |||||
| EBITDA* | 21,685 | -55,385 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,141 | 6,827 | 6,589 | 8,235 | 8,207 | 9,328 | 11,433 | 4,584 | 5,170 | 4,809 | 5,804 | 7,600 | 9,077 | 4,810 | 5,707 |
| Intangible Assets | 76,329 | 70,405 | 15,250 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 84,470 | 77,232 | 21,839 | 8,235 | 8,207 | 9,328 | 11,433 | 4,584 | 5,170 | 4,809 | 5,804 | 7,600 | 9,077 | 4,810 | 5,707 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 185,572 | 140,344 | 125,426 | 166,422 | 149,422 | 146,585 | 79,001 | 69,321 | 75,757 | 132,244 | 121,563 | 166,810 | 128,522 | 90,098 | 97,264 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 60,855 | 29,112 | 39,311 | 55,138 | 81,391 | 66,335 | 22,079 | 23,647 | 37,747 | 3,217 | 17,826 | ||||
| Cash | 254,544 | 280,975 | 302,166 | 164,825 | 171,854 | 81,017 | 71,527 | 67,776 | 49,799 | 55,514 | 102,361 | 103,079 | 83,152 | 117,002 | 88,252 |
| misc current assets | |||||||||||||||
| total current assets | 500,971 | 450,431 | 466,903 | 386,385 | 402,667 | 293,937 | 172,607 | 160,744 | 163,303 | 187,758 | 223,924 | 269,889 | 211,674 | 210,317 | 203,342 |
| total assets | 585,441 | 527,663 | 488,742 | 394,620 | 410,874 | 303,265 | 184,040 | 165,328 | 168,473 | 192,567 | 229,728 | 277,489 | 220,751 | 215,127 | 209,049 |
| Bank overdraft | 12,510 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 80,962 | 59,982 | 84,859 | 84,573 | 126,404 | 81,349 | 37,844 | 56,967 | 53,485 | 66,274 | 70,788 | 82,827 | 39,169 | 3,762 | 7,779 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 196,368 | 209,758 | 165,761 | 191,160 | 164,765 | 152,605 | 92,313 | 46,895 | 27,469 | 42,394 | 40,604 | ||||
| total current liabilities | 277,330 | 269,740 | 250,620 | 275,733 | 291,169 | 233,954 | 130,157 | 103,862 | 80,954 | 66,274 | 70,788 | 82,827 | 39,169 | 46,156 | 60,893 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 277,330 | 269,740 | 250,620 | 275,733 | 291,169 | 233,954 | 130,157 | 103,862 | 80,954 | 66,274 | 70,788 | 82,827 | 39,169 | 46,156 | 60,893 |
| net assets | 308,111 | 257,923 | 238,122 | 118,887 | 119,705 | 69,311 | 53,883 | 61,466 | 87,519 | 126,293 | 158,940 | 194,662 | 181,582 | 168,971 | 148,156 |
| total shareholders funds | 308,111 | 257,923 | 238,122 | 118,887 | 119,705 | 69,311 | 53,883 | 61,466 | 87,519 | 126,293 | 158,940 | 194,662 | 181,582 | 168,971 | 148,156 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 20,788 | -56,562 | |||||||||||||
| Depreciation | 2,719 | 2,331 | 2,195 | 2,844 | 2,650 | 2,062 | 1,727 | 843 | 1,115 | 1,403 | 1,787 | 2,551 | 700 | 897 | 1,177 |
| Amortisation | 16,631 | 7,749 | |||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 76,971 | 4,719 | -56,823 | -9,253 | 17,893 | 111,840 | 8,112 | -20,536 | -18,740 | 10,681 | -45,247 | 38,288 | 35,207 | -21,775 | 115,090 |
| Creditors | 20,980 | -24,877 | 286 | -41,831 | 45,055 | 43,505 | -19,123 | 3,482 | -12,789 | -4,514 | -12,039 | 43,658 | 35,407 | -4,017 | 7,779 |
| Accruals and Deferred Income | -13,390 | 43,997 | -25,399 | 26,395 | 12,160 | 60,292 | 45,418 | 19,426 | 27,469 | -42,394 | 1,790 | 40,604 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 41,233 | -122,092 | |||||||||||||
| 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 | 27 | 85 | |||||||||||||
| cash flow from financing | 27 | 204,718 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -26,431 | -21,191 | 137,341 | -7,029 | 90,837 | 9,490 | 3,751 | 17,977 | -5,715 | -46,847 | -718 | 19,927 | -33,850 | 28,750 | 88,252 |
| overdraft | -12,510 | 12,510 | |||||||||||||
| change in cash | -26,431 | -21,191 | 137,341 | -7,029 | 90,837 | 9,490 | 3,751 | 17,977 | -5,715 | -46,847 | -718 | 19,927 | -33,850 | 41,260 | 75,742 |
institute of internal communication limited Credit Report and Business Information
Institute Of Internal Communication Limited Competitor Analysis
Perform a competitor analysis for institute of internal communication limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in MK14 area or any other competitors across 12 key performance metrics.
institute of internal communication limited Ownership
INSTITUTE OF INTERNAL COMMUNICATION LIMITED group structure
Institute Of Internal Communication Limited has no subsidiary companies.
Ultimate parent company
INSTITUTE OF INTERNAL COMMUNICATION LIMITED
00781781
institute of internal communication limited directors
Institute Of Internal Communication Limited currently has 15 directors. The longest serving directors include Ms Justine Stevenson (May 2010) and Ms Elizabeth Cochrane (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Justine Stevenson | England | 57 years | May 2010 | - | Director |
| Ms Elizabeth Cochrane | United Kingdom | 68 years | May 2012 | - | Director |
| Mrs Suzanne Reed | England | 64 years | Jun 2015 | - | Director |
| Miss Jennifer Sproul | England | 46 years | Mar 2016 | - | Director |
| Mr Andrew Harvey | United Kingdom | 48 years | Jun 2019 | - | Director |
| Miss Helen Connolly | England | 61 years | Jan 2021 | - | Director |
| Mr Paul Diggins | England | 53 years | Mar 2021 | - | Director |
| Mrs Claudia Schneider | England | 48 years | Mar 2021 | - | Director |
| Mrs Helen Deverell | England | 40 years | Jun 2021 | - | Director |
| Mrs Laura Colantuono | England | 40 years | Jul 2022 | - | Director |
P&L
December 2023turnover
1.7m
+24%
operating profit
52.9k
0%
gross margin
69.6%
-5.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
308.1k
+0.19%
total assets
585.4k
+0.11%
cash
254.5k
-0.09%
net assets
Total assets minus all liabilities
institute of internal communication limited company details
company number
00781781
Type
Private Ltd By Guarantee w/o Share Cap
industry
94120 - Activities of professional membership organisations
incorporation date
November 1963
age
62
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
the british association of communicators in business limited (May 2010)
british association of industrial editors limited(the) (May 1995)
accountant
BREBNERS
auditor
-
address
scorpio house rockingham drive, linford wood, milton keynes, MK14 6LY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
institute of internal communication 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 found 3 charges/mortgages relating to institute of internal communication limited. Currently there are 3 open charges and 0 have been satisfied in the past.
institute of internal communication 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 INSTITUTE OF INTERNAL COMMUNICATION LIMITED. This can take several minutes, an email will notify you when this has completed.
institute of internal communication limited Companies House Filings - See Documents
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