Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Pomanda estimates the enterprise value of ITC CONCEPTS LIMITED at £31.1m based on a Turnover of £45.9m and 0.68x industry multiple (adjusted for size and gross margin).
itc concepts limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of ITC CONCEPTS LIMITED at £1.8m based on an EBITDA of £313.5k and a 5.76x industry multiple (adjusted for size and gross margin).
itc concepts limitedEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of ITC CONCEPTS LIMITED at £5.5m based on Net Assets of £2.3m and 2.36x industry multiple (adjusted for liquidity).
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Itc Concepts LimitedOverview
Itc Concepts Limited is a live company located in london, EC4N 6EU with a Companies House number of 02707411. It operates in the other engineering activities sector, SIC Code 71129. Founded in April 1992, it's largest shareholder is
carole conway
with a 25.5% stake. Itc Concepts Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£45.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Itc Concepts Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £45.9m, make it larger than the average company (£2.7m)
£45.9m - Itc Concepts Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.5%)
12% - Itc Concepts Limited
1.5% - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (33.7%)
12.4% - Itc Concepts Limited
33.7% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (6.1%)
0.6% - Itc Concepts Limited
6.1% - Industry AVG
Employees
with 69 employees, this is above the industry average (25)
69 - Itc Concepts Limited
25 - Industry AVG
Pay Structure
on an average salary of £61.4k, the company has a higher pay structure (£50.3k)
£61.4k - Itc Concepts Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £665.7k, this is more efficient (£118.3k)
£665.7k - Itc Concepts Limited
£118.3k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is near the average (67 days)
72 days - Itc Concepts Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (29 days)
55 days - Itc Concepts Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is in line with average (36 days)
36 days - Itc Concepts Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Itc Concepts Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (60%)
85.7% - Itc Concepts Limited
60% - Industry AVG
ITC CONCEPTS LIMITED financials
EXPORT
Itc Concepts Limited's latest turnover from April 2022 is £45.9 million and the company has net assets of £2.3 million. According to their latest financial statements, Itc Concepts Limited has 69 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
45,935,448
33,969,480
39,445,163
32,303,819
27,658,751
30,765,838
26,641,518
30,773,289
21,620,444
21,935,366
16,113,458
18,197,207
12,914,679
Other Income Or Grants
Cost Of Sales
40,219,589
29,885,453
34,112,050
27,271,724
21,985,140
26,329,192
22,473,521
27,185,487
18,599,468
18,625,385
13,478,333
15,656,521
10,626,519
Gross Profit
5,715,859
4,084,027
5,333,113
5,032,095
5,673,611
4,436,646
4,167,997
3,587,802
3,020,976
3,309,981
2,635,125
2,540,686
2,288,160
Admin Expenses
5,428,801
4,682,238
5,194,529
4,869,325
4,742,957
3,928,709
3,541,520
3,164,155
2,831,500
2,806,646
2,544,960
2,425,049
2,178,929
Operating Profit
287,058
-598,211
138,584
162,770
930,654
507,937
626,477
423,647
189,476
503,335
90,165
115,637
109,231
Interest Payable
22,356
24,036
19,490
6,424
74
360
809
1,411
156
Interest Receivable
106
436
2,016
1,701
1,242
3,305
2,721
4,206
2,288
1,390
399
13,906
1,362
Pre-Tax Profit
264,808
-621,811
121,110
158,047
931,896
511,168
628,838
427,044
190,353
504,569
90,564
129,543
110,593
Tax
7,824
-42,412
-11,924
509,630
-184,201
-148,282
-183,459
-89,500
-40,174
-114,468
-20,749
-28,734
-23,931
Profit After Tax
272,632
-664,223
109,186
667,677
747,695
362,886
445,379
337,544
150,179
390,101
69,815
100,809
86,662
Dividends Paid
115,000
115,000
615,000
215,000
340,000
265,000
115,000
275,000
85,000
Retained Profit
272,632
-664,223
-5,814
552,677
132,695
147,886
105,379
72,544
35,179
115,101
69,815
15,809
86,662
Employee Costs
4,238,450
3,843,125
3,844,974
3,601,748
3,629,291
3,056,142
2,784,371
2,519,203
2,166,180
2,237,473
2,019,731
1,787,566
1,619,082
Number Of Employees
69
68
62
64
64
61
56
56
52
47
45
40
40
EBITDA*
313,534
-566,404
175,324
195,986
965,958
547,931
660,415
473,669
239,355
539,191
125,896
155,369
152,768
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,438,999
1,455,725
1,235,144
1,228,226
1,091,622
1,112,844
798,520
746,008
776,624
752,206
763,773
696,758
713,570
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,438,999
1,455,725
1,235,144
1,228,226
1,091,622
1,112,844
798,520
746,008
776,624
752,206
763,773
696,758
713,570
Stock & work in progress
4,023,815
3,289,545
1,196,674
361,512
176,517
118,905
238,202
394,524
97,265
265,758
171,639
529,340
207,896
Trade Debtors
9,176,887
7,955,619
6,359,790
9,777,575
5,726,524
7,882,710
5,346,111
4,916,858
6,360,712
3,647,026
2,805,887
4,060,109
2,107,232
Group Debtors
534,797
Misc Debtors
614,913
613,213
1,496,396
969,136
878,006
183,919
725,489
618,927
480,387
404,610
932,729
543,920
74,741
Cash
1,019,003
1,414,013
1,881,365
2,593,027
1,372,731
1,336,275
1,388,421
1,128,666
1,337,382
469,222
458,539
1,197,127
662,407
misc current assets
total current assets
14,834,618
13,272,390
10,934,225
13,701,250
8,153,778
10,056,606
7,698,223
7,058,975
8,275,746
4,786,616
4,368,794
6,330,496
3,052,276
total assets
16,273,617
14,728,115
12,169,369
14,929,476
9,245,400
11,169,450
8,496,743
7,804,983
9,052,370
5,538,822
5,132,567
7,027,254
3,765,846
Bank overdraft
Bank loan
151,133
167,601
16,508
129,568
Trade Creditors
6,084,719
5,677,072
5,763,070
4,835,013
2,708,048
2,634,311
2,053,699
2,311,086
2,651,912
1,575,548
1,241,909
2,767,573
1,174,222
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,183,653
6,081,198
3,548,135
7,127,064
3,856,644
5,985,132
4,375,600
3,582,262
4,557,448
2,162,797
2,206,512
2,727,572
1,075,049
total current liabilities
13,419,505
11,925,871
9,327,713
12,091,645
6,564,692
8,619,443
6,429,299
5,893,348
7,209,360
3,738,345
3,448,421
5,495,145
2,249,271
loans
343,750
556,690
224,291
226,576
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
181,483
189,307
146,895
134,971
107,101
109,095
62,018
11,589
15,508
8,154
6,924
6,702
6,977
total long term liabilities
525,233
745,997
371,186
361,547
107,101
109,095
62,018
11,589
15,508
8,154
6,924
6,702
6,977
total liabilities
13,944,738
12,671,868
9,698,899
12,453,192
6,671,793
8,728,538
6,491,317
5,904,937
7,224,868
3,746,499
3,455,345
5,501,847
2,256,248
net assets
2,328,879
2,056,247
2,470,470
2,476,284
2,573,607
2,440,912
2,005,426
1,900,046
1,827,502
1,792,323
1,677,222
1,525,407
1,509,598
total shareholders funds
2,328,879
2,056,247
2,470,470
2,476,284
2,573,607
2,440,912
2,005,426
1,900,046
1,827,502
1,792,323
1,677,222
1,525,407
1,509,598
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
287,058
-598,211
138,584
162,770
930,654
507,937
626,477
423,647
189,476
503,335
90,165
115,637
109,231
Depreciation
26,476
31,807
36,740
33,216
35,304
39,994
33,938
50,022
49,879
35,856
35,731
39,732
43,537
Amortisation
Tax
7,824
-42,412
-11,924
509,630
-184,201
-148,282
-183,459
-89,500
-40,174
-114,468
-20,749
-28,734
-23,931
Stock
734,270
2,092,871
835,162
184,995
57,612
-119,297
-156,322
297,259
-168,493
94,119
-357,701
321,444
207,896
Debtors
1,222,968
712,646
-2,890,525
4,142,181
-1,996,896
2,529,826
535,815
-1,305,314
2,789,463
313,020
-865,413
2,422,056
2,181,973
Creditors
407,647
-85,998
928,057
2,126,965
73,737
580,612
-257,387
-340,826
1,076,364
333,639
-1,525,664
1,593,351
1,174,222
Accruals and Deferred Income
1,102,455
2,533,063
-3,578,929
3,270,420
-2,128,488
1,609,532
793,338
-975,186
2,394,651
-43,715
-521,060
1,652,523
1,075,049
Deferred Taxes & Provisions
-7,824
42,412
11,924
27,870
-1,994
47,077
50,429
-3,919
7,354
1,230
222
-275
6,977
Cash flow from operations
-133,602
-924,856
-420,185
1,803,695
664,296
226,341
683,843
72,293
1,056,580
308,738
-718,241
628,734
-4,784
Investing Activities
capital expenditure
-14,082
-66,719
-86,900
-19,406
-72,500
-24,289
-20,746
-22,920
-37,732
Change in Investments
cash flow from investments
-14,082
-66,719
-86,900
-19,406
-72,500
-24,289
-20,746
-22,920
-37,732
Financing Activities
Bank loans
-16,468
151,093
-113,060
129,568
Group/Directors Accounts
Other Short Term Loans
Long term loans
-212,940
332,399
-2,285
226,576
Hire Purchase and Lease Commitments
other long term liabilities
share issue
250,000
-650,000
287,600
1
82,000
1,422,936
interest
-22,250
-23,600
-17,474
-4,723
1,242
3,231
2,361
3,397
877
1,234
399
13,906
1,362
cash flow from financing
-251,658
709,892
-132,819
-298,579
1,242
290,831
2,362
3,397
877
1,234
82,399
13,906
1,424,298
cash and cash equivalents
cash
-395,010
-467,352
-711,662
1,220,296
36,456
-52,146
259,755
-208,716
868,160
10,683
-738,588
534,720
662,407
overdraft
change in cash
-395,010
-467,352
-711,662
1,220,296
36,456
-52,146
259,755
-208,716
868,160
10,683
-738,588
534,720
662,407
itc concepts limited 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 itc concepts limited. Get real-time insights into itc concepts limited's credit score, group structure and payment trends.
Perform a competitor analysis for itc concepts limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC4N area or any other competitors across 12 key performance metrics.
itc concepts limited Ownership
ITC CONCEPTS LIMITED group structure
Itc Concepts Limited has no subsidiary companies.
Ultimate parent company
ITC CONCEPTS LIMITED
02707411
ITC CONCEPTS LIMITED Shareholders
The largest shareholders in Itc Concepts Limited include Carole Conway and Ian Thomas Conway.
carole conway
25.5%
ian thomas conway
25.5%
karen smith
14.8%
anthony edward smith
14.8%
nicholas conway
14.39%
conway shareholding trust
5%
itc concepts limited directors
Itc Concepts Limited currently has 4 directors.
The longest serving directors include
Mr Antony Smith (Mar 1993) and
Mr Ian Conway (Mar 1993).
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
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 6 charges/mortgages relating to itc concepts limited. Currently there are 2 open charges and 4 have been satisfied in the past.
itc concepts 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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itc concepts limitedCompanies House Filings - See Documents
