the investment association services limited

the investment association services limited Company Information

Share THE INVESTMENT ASSOCIATION SERVICES LIMITED
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Company Number

02292214

Industry

Other business support service activities n.e.c.

 

Shareholders

investment association

Group Structure

View All

Contact

Registered Address

23 camomile street, london, EC3A 7LL

the investment association services limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of THE INVESTMENT ASSOCIATION SERVICES LIMITED at £2.5m based on a Turnover of £2.8m and 0.91x industry multiple (adjusted for size and gross margin).

the investment association services limited Estimated Valuation

£14.7m

Pomanda estimates the enterprise value of THE INVESTMENT ASSOCIATION SERVICES LIMITED at £14.7m based on an EBITDA of £2.2m and a 6.7x industry multiple (adjusted for size and gross margin).

the investment association services limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of THE INVESTMENT ASSOCIATION SERVICES LIMITED at £4.9m based on Net Assets of £2.1m and 2.35x industry multiple (adjusted for liquidity).

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The Investment Association Services Limited Overview

The Investment Association Services Limited is a live company located in london, EC3A 7LL with a Companies House number of 02292214. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1988, it's largest shareholder is investment association with a 100% stake. The Investment Association Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

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The Investment Association Services Limited Health Check

Pomanda's financial health check has awarded The Investment Association Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £2.8m, make it smaller than the average company (£4.5m)

£2.8m - The Investment Association Services Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.5%)

8% - The Investment Association Services Limited

6.5% - Industry AVG

production

Production

with a gross margin of 84.8%, this company has a lower cost of product (38.1%)

84.8% - The Investment Association Services Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 78.6% make it more profitable than the average company (5.7%)

78.6% - The Investment Association Services Limited

5.7% - Industry AVG

employees

Employees

with 17 employees, this is below the industry average (26)

17 - The Investment Association Services Limited

26 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - The Investment Association Services Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £163.5k, this is equally as efficient (£167.7k)

£163.5k - The Investment Association Services Limited

£167.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is near the average (41 days)

44 days - The Investment Association Services Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is slower than average (32 days)

36 days - The Investment Association Services Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Investment Association Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (23 weeks)

17 weeks - The Investment Association Services Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (62%)

25% - The Investment Association Services Limited

62% - Industry AVG

THE INVESTMENT ASSOCIATION SERVICES LIMITED financials

EXPORTms excel logo

The Investment Association Services Limited's latest turnover from December 2023 is £2.8 million and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that The Investment Association Services Limited has 17 employees and maintains cash reserves of £220.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,778,8613,012,5432,219,4122,213,4782,587,1572,349,6871,842,1961,612,7661,529,1401,204,525920,3791,001,674964,155896,097895,799
Other Income Or Grants000000000000000
Cost Of Sales422,473627,683248,234216,445379,064317,5391,611,3101,252,6591,163,697735,945435,698559,193557,986513,223502,659
Gross Profit2,356,3882,384,8601,971,1781,997,0332,208,0932,032,148230,886360,107365,443468,580484,681442,481406,169382,874393,140
Admin Expenses172,904135,464151,069165,467172,728141,07626,00051,57365,4012,11917,782-98,739-119,524-128,879-146,627
Operating Profit2,183,4842,249,3961,820,1091,831,5662,035,3651,891,072204,886308,534300,042466,461466,899541,220525,693511,753539,767
Interest Payable000000000000000
Interest Receivable000000001211112,316
Pre-Tax Profit2,183,4842,249,3961,820,1091,831,5662,035,3651,891,072204,886308,534300,043433,463466,900435,624399,453375,301388,812
Tax-102,30600-123,86704,711-7,1130-157-13,86324,187-24,187-10,089-6,3780
Profit After Tax2,081,1782,249,3961,820,1091,707,6992,035,3651,895,783197,773308,534299,886419,600491,087411,437389,364368,923388,812
Dividends Paid2,249,3961,819,0831,709,9752,035,3651,895,783197,773308,534299,886419,600491,087411,437389,364368,923388,812370,788
Retained Profit-168,218430,313110,134-327,666139,5821,698,010-110,7618,648-119,714-71,48779,65022,07320,441-19,88918,024
Employee Costs000000000000000
Number Of Employees172016161817141211977770
EBITDA*2,195,1542,259,1081,836,2801,846,1482,045,7971,895,044205,499314,360312,292466,461466,899541,220525,693511,753539,767

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000023,67806138,89721,14700000
Intangible Assets95,2185,56115,27331,44327,8250000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets95,2185,56115,27331,44327,82523,67806138,89721,14700000
Stock & work in progress000000000000000
Trade Debtors338,807196,275114,909156,665201,763212,541204,41365,455166,929166,77676,13269,358105,5937,9323,766
Group Debtors2,038,5161,531,8951,564,5041,662,4391,443,2031,833,994161,840514,285143,028185,261235,778362,209291,372267,334299,724
Misc Debtors83,446203,419209,509161,84337,43433,63827,7397,9705,10011,40036,5683,1758,6736,0240
Cash220,522867,631395,005349,042901,033359,039239,31252,202299,757349,890183,49523,74933,922155,858100,053
misc current assets000000000000000
total current assets2,681,2912,799,2202,283,9272,329,9892,583,4332,439,212633,304639,912614,814713,327531,973458,491439,560437,148403,543
total assets2,776,5092,804,7812,299,2002,361,4322,611,2582,462,890633,304640,525623,711734,474531,973458,491439,560437,148403,543
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 42,20426,37520,7148,73835,80936,48310,3807,1825,68011,33320,4506,34817,19711,5483,101
Group/Directors Accounts0005,9565,9560000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities630,128527,884458,277636,663531,752528,248422,775322,433315,769301,16518,06038,33030,62354,3019,254
total current liabilities672,332554,259478,991651,357573,517564,731433,155329,615321,449312,49838,51044,67847,82065,84912,355
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions22,8991,0261,026000000000000
total long term liabilities22,8991,0261,026000000000000
total liabilities695,231555,285480,017651,357573,517564,731433,155329,615321,449312,49838,51044,67847,82065,84912,355
net assets2,081,2782,249,4961,819,1831,710,0752,037,7411,898,159200,149310,910302,262421,976493,463413,813391,740371,299391,188
total shareholders funds2,081,2782,249,4961,819,1831,710,0752,037,7411,898,159200,149310,910302,262421,976493,463413,813391,740371,299391,188
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,183,4842,249,3961,820,1091,831,5662,035,3651,891,072204,886308,534300,042466,461466,899541,220525,693511,753539,767
Depreciation000003,9726135,82612,250000000
Amortisation11,6709,71216,17114,58210,4320000000000
Tax-102,30600-123,86704,711-7,1130-157-13,86324,187-24,187-10,089-6,3780
Stock000000000000000
Debtors529,18042,667-92,025298,547-397,7731,686,181-193,718272,653-48,38014,959-86,26429,104124,348-22,200303,490
Creditors15,8295,66111,976-27,071-67426,1033,1981,502-5,653-9,11714,102-10,8495,6498,4473,101
Accruals and Deferred Income102,24469,607-178,386104,9113,504105,473100,3426,66414,604283,105-20,2707,707-23,67845,0479,254
Deferred Taxes & Provisions21,87301,026000000000000
Cash flow from operations1,703,6142,291,7091,762,9211,501,5742,446,400345,150495,64449,873369,466711,627571,182484,787373,227581,069248,632
Investing Activities
capital expenditure-101,3270-1-18,200-14,579-27,65002,4580-21,14700000
Change in Investments000000000000000
cash flow from investments-101,3270-1-18,200-14,579-27,65002,4580-21,14700000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-5,95605,9560000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00-1,02600000000000373,164
interest000000001211112,316
cash flow from financing00-6,98205,956000121111375,480
cash and cash equivalents
cash-647,109472,62645,963-551,991541,994119,727187,110-247,555-50,133166,395159,746-10,173-121,93655,805100,053
overdraft000000000000000
change in cash-647,109472,62645,963-551,991541,994119,727187,110-247,555-50,133166,395159,746-10,173-121,93655,805100,053

the investment association services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Investment Association Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the investment association services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC3A area or any other competitors across 12 key performance metrics.

the investment association services limited Ownership

THE INVESTMENT ASSOCIATION SERVICES LIMITED group structure

The Investment Association Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

THE INVESTMENT ASSOCIATION SERVICES LIMITED

02292214

THE INVESTMENT ASSOCIATION SERVICES LIMITED Shareholders

investment association 100%

the investment association services limited directors

The Investment Association Services Limited currently has 2 directors. The longest serving directors include Mr Jack Knight (Jul 2014) and Mr Christopher Cummings (Sep 2016).

officercountryagestartendrole
Mr Jack KnightUk49 years Jul 2014- Director
Mr Christopher CummingsEngland57 years Sep 2016- Director

P&L

December 2023

turnover

2.8m

-8%

operating profit

2.2m

-3%

gross margin

84.8%

+7.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.1m

-0.07%

total assets

2.8m

-0.01%

cash

220.5k

-0.75%

net assets

Total assets minus all liabilities

the investment association services limited company details

company number

02292214

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 1988

age

36

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

ima services limited (January 2015)

autif (services) limited (February 2002)

accountant

-

auditor

FORVIS MAZARS LLP

address

23 camomile street, london, EC3A 7LL

Bank

HSBC BANK PLC

Legal Advisor

-

the investment association services 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 the investment association services limited.

the investment association services 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.

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the investment association services limited Companies House Filings - See Documents

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