the investment association services limited Company Information
Company Number
02292214
Next Accounts
Sep 2025
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
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
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
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
5 Strong
2 Regular
3 Weak
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
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
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
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
with 17 employees, this is below the industry average (26)
- The Investment Association Services Limited
26 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Investment Association Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £163.5k, this is equally as efficient (£167.7k)
- The Investment Association Services Limited
£167.7k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Investment Association Services Limited
- - Industry AVG
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
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
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 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 | 2,778,861 | 3,012,543 | 2,219,412 | 2,213,478 | 2,587,157 | 2,349,687 | 1,842,196 | 1,612,766 | 1,529,140 | 1,204,525 | 920,379 | 1,001,674 | 964,155 | 896,097 | 895,799 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 422,473 | 627,683 | 248,234 | 216,445 | 379,064 | 317,539 | 1,611,310 | 1,252,659 | 1,163,697 | 735,945 | 435,698 | 559,193 | 557,986 | 513,223 | 502,659 |
Gross Profit | 2,356,388 | 2,384,860 | 1,971,178 | 1,997,033 | 2,208,093 | 2,032,148 | 230,886 | 360,107 | 365,443 | 468,580 | 484,681 | 442,481 | 406,169 | 382,874 | 393,140 |
Admin Expenses | 172,904 | 135,464 | 151,069 | 165,467 | 172,728 | 141,076 | 26,000 | 51,573 | 65,401 | 2,119 | 17,782 | ||||
Operating Profit | 2,183,484 | 2,249,396 | 1,820,109 | 1,831,566 | 2,035,365 | 1,891,072 | 204,886 | 308,534 | 300,042 | 466,461 | 466,899 | ||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 2,316 |
Pre-Tax Profit | 2,183,484 | 2,249,396 | 1,820,109 | 1,831,566 | 2,035,365 | 1,891,072 | 204,886 | 308,534 | 300,043 | 433,463 | 466,900 | 435,624 | 399,453 | 375,301 | 388,812 |
Tax | -102,306 | 0 | 0 | -123,867 | 0 | 4,711 | -7,113 | 0 | -157 | -13,863 | 24,187 | -24,187 | -10,089 | -6,378 | 0 |
Profit After Tax | 2,081,178 | 2,249,396 | 1,820,109 | 1,707,699 | 2,035,365 | 1,895,783 | 197,773 | 308,534 | 299,886 | 419,600 | 491,087 | 411,437 | 389,364 | 368,923 | 388,812 |
Dividends Paid | 2,249,396 | 1,819,083 | 1,709,975 | 2,035,365 | 1,895,783 | 197,773 | 308,534 | 299,886 | 419,600 | 491,087 | 411,437 | 389,364 | 368,923 | 388,812 | 370,788 |
Retained Profit | -168,218 | 430,313 | 110,134 | -327,666 | 139,582 | 1,698,010 | -110,761 | 8,648 | -119,714 | -71,487 | 79,650 | 22,073 | 20,441 | -19,889 | 18,024 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | |||||||||||||||
EBITDA* | 2,195,154 | 2,259,108 | 1,836,280 | 1,846,148 | 2,045,797 | 1,895,044 | 205,499 | 314,360 | 312,292 | 466,461 | 466,899 |
* 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 | 0 | 0 | 0 | 0 | 0 | 23,678 | 0 | 613 | 8,897 | 21,147 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 95,218 | 5,561 | 15,273 | 31,443 | 27,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 95,218 | 5,561 | 15,273 | 31,443 | 27,825 | 23,678 | 0 | 613 | 8,897 | 21,147 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 338,807 | 196,275 | 114,909 | 156,665 | 201,763 | 212,541 | 204,413 | 65,455 | 166,929 | 166,776 | 76,132 | 69,358 | 105,593 | 7,932 | 3,766 |
Group Debtors | 2,038,516 | 1,531,895 | 1,564,504 | 1,662,439 | 1,443,203 | 1,833,994 | 161,840 | 514,285 | 143,028 | 185,261 | 235,778 | 362,209 | 291,372 | 267,334 | 299,724 |
Misc Debtors | 83,446 | 203,419 | 209,509 | 161,843 | 37,434 | 33,638 | 27,739 | 7,970 | 5,100 | 11,400 | 36,568 | 3,175 | 8,673 | 6,024 | 0 |
Cash | 220,522 | 867,631 | 395,005 | 349,042 | 901,033 | 359,039 | 239,312 | 52,202 | 299,757 | 349,890 | 183,495 | 23,749 | 33,922 | 155,858 | 100,053 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,681,291 | 2,799,220 | 2,283,927 | 2,329,989 | 2,583,433 | 2,439,212 | 633,304 | 639,912 | 614,814 | 713,327 | 531,973 | 458,491 | 439,560 | 437,148 | 403,543 |
total assets | 2,776,509 | 2,804,781 | 2,299,200 | 2,361,432 | 2,611,258 | 2,462,890 | 633,304 | 640,525 | 623,711 | 734,474 | 531,973 | 458,491 | 439,560 | 437,148 | 403,543 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 42,204 | 26,375 | 20,714 | 8,738 | 35,809 | 36,483 | 10,380 | 7,182 | 5,680 | 11,333 | 20,450 | 6,348 | 17,197 | 11,548 | 3,101 |
Group/Directors Accounts | 0 | 0 | 0 | 5,956 | 5,956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 630,128 | 527,884 | 458,277 | 636,663 | 531,752 | 528,248 | 422,775 | 322,433 | 315,769 | 301,165 | 18,060 | 38,330 | 30,623 | 54,301 | 9,254 |
total current liabilities | 672,332 | 554,259 | 478,991 | 651,357 | 573,517 | 564,731 | 433,155 | 329,615 | 321,449 | 312,498 | 38,510 | 44,678 | 47,820 | 65,849 | 12,355 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 22,899 | 1,026 | 1,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 22,899 | 1,026 | 1,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 695,231 | 555,285 | 480,017 | 651,357 | 573,517 | 564,731 | 433,155 | 329,615 | 321,449 | 312,498 | 38,510 | 44,678 | 47,820 | 65,849 | 12,355 |
net assets | 2,081,278 | 2,249,496 | 1,819,183 | 1,710,075 | 2,037,741 | 1,898,159 | 200,149 | 310,910 | 302,262 | 421,976 | 493,463 | 413,813 | 391,740 | 371,299 | 391,188 |
total shareholders funds | 2,081,278 | 2,249,496 | 1,819,183 | 1,710,075 | 2,037,741 | 1,898,159 | 200,149 | 310,910 | 302,262 | 421,976 | 493,463 | 413,813 | 391,740 | 371,299 | 391,188 |
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 | 2,183,484 | 2,249,396 | 1,820,109 | 1,831,566 | 2,035,365 | 1,891,072 | 204,886 | 308,534 | 300,042 | 466,461 | 466,899 | ||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 3,972 | 613 | 5,826 | 12,250 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 11,670 | 9,712 | 16,171 | 14,582 | 10,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -102,306 | 0 | 0 | -123,867 | 0 | 4,711 | -7,113 | 0 | -157 | -13,863 | 24,187 | -24,187 | -10,089 | -6,378 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 529,180 | 42,667 | -92,025 | 298,547 | -397,773 | 1,686,181 | -193,718 | 272,653 | -48,380 | 14,959 | -86,264 | 29,104 | 124,348 | -22,200 | 303,490 |
Creditors | 15,829 | 5,661 | 11,976 | -27,071 | -674 | 26,103 | 3,198 | 1,502 | -5,653 | -9,117 | 14,102 | -10,849 | 5,649 | 8,447 | 3,101 |
Accruals and Deferred Income | 102,244 | 69,607 | -178,386 | 104,911 | 3,504 | 105,473 | 100,342 | 6,664 | 14,604 | 283,105 | -20,270 | 7,707 | -23,678 | 45,047 | 9,254 |
Deferred Taxes & Provisions | 21,873 | 0 | 1,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,703,614 | 2,291,709 | 1,762,921 | 1,501,574 | 2,446,400 | 345,150 | 495,644 | 49,873 | 369,466 | 711,627 | 571,182 | ||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -5,956 | 0 | 5,956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 2,316 |
cash flow from financing | 0 | 0 | -6,982 | 0 | 5,956 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 375,480 |
cash and cash equivalents | |||||||||||||||
cash | -647,109 | 472,626 | 45,963 | -551,991 | 541,994 | 119,727 | 187,110 | -247,555 | -50,133 | 166,395 | 159,746 | -10,173 | -121,936 | 55,805 | 100,053 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -647,109 | 472,626 | 45,963 | -551,991 | 541,994 | 119,727 | 187,110 | -247,555 | -50,133 | 166,395 | 159,746 | -10,173 | -121,936 | 55,805 | 100,053 |
the investment association services limited Credit Report and Business Information
The Investment Association Services Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jack Knight | Uk | 49 years | Jul 2014 | - | Director |
Mr Christopher Cummings | England | 57 years | Sep 2016 | - | Director |
P&L
December 2023turnover
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 2023net 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
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the investment association services limited Companies House Filings - See Documents
date | description | view/download |
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