i.t.e. exhibitions & conferences limited
i.t.e. exhibitions & conferences limited Company Information
Company Number
02933850
Next Accounts
Sep 2025
Shareholders
ica (jv) ltd
Group Structure
View All
Industry
Activities of exhibition and fair organizers
Registered Address
125 kensington church street, london, W8 7LP
Website
ite-exhibitions.comi.t.e. exhibitions & conferences limited Estimated Valuation
Pomanda estimates the enterprise value of I.T.E. EXHIBITIONS & CONFERENCES LIMITED at £316k based on a Turnover of £432k and 0.73x industry multiple (adjusted for size and gross margin).
i.t.e. exhibitions & conferences limited Estimated Valuation
Pomanda estimates the enterprise value of I.T.E. EXHIBITIONS & CONFERENCES LIMITED at £75.2k based on an EBITDA of £17.2k and a 4.38x industry multiple (adjusted for size and gross margin).
i.t.e. exhibitions & conferences limited Estimated Valuation
Pomanda estimates the enterprise value of I.T.E. EXHIBITIONS & CONFERENCES LIMITED at £113.8k based on Net Assets of £70.7k and 1.61x industry multiple (adjusted for liquidity).
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I.t.e. Exhibitions & Conferences Limited Overview
I.t.e. Exhibitions & Conferences Limited is a live company located in london, W8 7LP with a Companies House number of 02933850. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in May 1994, it's largest shareholder is ica (jv) ltd with a 100% stake. I.t.e. Exhibitions & Conferences Limited is a mature, micro sized company, Pomanda has estimated its turnover at £432k with high growth in recent years.
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I.t.e. Exhibitions & Conferences Limited Health Check
Pomanda's financial health check has awarded I.T.E. Exhibitions & Conferences Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £432k, make it smaller than the average company (£2.8m)
£432k - I.t.e. Exhibitions & Conferences Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (10.6%)
22% - I.t.e. Exhibitions & Conferences Limited
10.6% - Industry AVG
Production
with a gross margin of 36.8%, this company has a higher cost of product (50.1%)
36.8% - I.t.e. Exhibitions & Conferences Limited
50.1% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (11.6%)
1.3% - I.t.e. Exhibitions & Conferences Limited
11.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
5 - I.t.e. Exhibitions & Conferences Limited
7 - Industry AVG
Pay Structure
on an average salary of £66.3k, the company has an equivalent pay structure (£66.3k)
- I.t.e. Exhibitions & Conferences Limited
£66.3k - Industry AVG
Efficiency
resulting in sales per employee of £86.4k, this is less efficient (£213.4k)
£86.4k - I.t.e. Exhibitions & Conferences Limited
£213.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (38 days)
0 days - I.t.e. Exhibitions & Conferences Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (21 days)
10 days - I.t.e. Exhibitions & Conferences Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - I.t.e. Exhibitions & Conferences Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 172 weeks, this is more cash available to meet short term requirements (7 weeks)
172 weeks - I.t.e. Exhibitions & Conferences Limited
7 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 (60.2%)
25% - I.t.e. Exhibitions & Conferences Limited
60.2% - Industry AVG
I.T.E. EXHIBITIONS & CONFERENCES LIMITED financials
I.T.E. Exhibitions & Conferences Limited's latest turnover from December 2023 is £432 thousand and the company has net assets of £70.7 thousand. According to their latest financial statements, I.T.E. Exhibitions & Conferences Limited has 5 employees and maintains cash reserves of £78.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 432,047 | 522,437 | 232,896 | 239,529 | 1,008,000 | 1,310,000 | 2,037,000 | 2,120,000 | 3,577,000 | 7,181,000 | 7,402,000 | 7,667,000 | 11,343,000 | 20,848,470 | 23,185,038 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 273,075 | 409,440 | 225,879 | 364,299 | 911,000 | 1,295,000 | 1,091,000 | 1,979,000 | 2,415,000 | 5,759,000 | 5,524,000 | 5,200,000 | 8,986,000 | 13,388,858 | 9,965,017 |
| Gross Profit | 158,972 | 112,997 | 7,017 | -124,770 | 97,000 | 15,000 | 946,000 | 141,000 | 1,162,000 | 1,422,000 | 1,878,000 | 2,467,000 | 2,357,000 | 7,459,612 | 13,220,021 |
| Admin Expenses | 153,352 | 110,071 | 2,876,532 | 82,150 | 202,000 | 299,000 | 391,000 | 168,000 | 1,063,000 | 959,000 | 1,278,000 | 1,159,000 | 107,000 | 150,280 | -391,392 |
| Operating Profit | 5,620 | 2,926 | -2,869,515 | -206,920 | -105,000 | -284,000 | 555,000 | -27,000 | 99,000 | 463,000 | 600,000 | 1,308,000 | 2,250,000 | 7,309,332 | 13,611,413 |
| Interest Payable | 1,506 | 853 | 685 | 1,246 | 3,000 | 3,000 | 3,000 | 4,000 | 4,000 | 5,000 | 7,000 | 7,000 | 10,000 | 27,721 | |
| Interest Receivable | 2,000 | 7,000 | 278 | 719 | |||||||||||
| Pre-Tax Profit | 4,114 | 2,073 | -2,870,200 | -208,166 | -108,000 | -287,000 | 552,000 | -31,000 | 97,000 | 458,000 | 593,000 | 1,301,000 | 2,247,000 | 7,281,889 | 13,612,132 |
| Tax | -9,392 | -5,971 | 39,742 | 22,000 | -103,000 | -106,000 | 61,000 | -47,000 | -98,000 | -150,000 | -429,000 | -575,000 | -2,160,730 | -3,828,089 | |
| Profit After Tax | -5,278 | -3,898 | -2,870,200 | -168,424 | -86,000 | -390,000 | 446,000 | 30,000 | 50,000 | 360,000 | 443,000 | 872,000 | 1,672,000 | 5,121,159 | 9,784,043 |
| Dividends Paid | 10,000,000 | 10,000,000 | |||||||||||||
| Retained Profit | -5,278 | -3,898 | -2,870,200 | -168,424 | -86,000 | -390,000 | 446,000 | 30,000 | 50,000 | 360,000 | 443,000 | 872,000 | -8,328,000 | 5,121,159 | -215,957 |
| Employee Costs | 580,921 | 540,000 | |||||||||||||
| Number Of Employees | 5 | 7 | 7 | 8 | 8 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* | 17,152 | 7,133 | -2,869,515 | -206,920 | -105,000 | -284,000 | 555,000 | -27,000 | 157,000 | 562,000 | 720,000 | 1,361,000 | 2,250,000 | 7,309,371 | 13,611,452 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | 6,237 | 8,414 | 58,000 | 157,000 | 246,000 | 93,000 | 497 | 536 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 186,000 | 209,945 | 278,453 | ||||||||||||
| Total Fixed Assets | 6,237 | 8,414 | 58,000 | 157,000 | 246,000 | 279,000 | 210,442 | 278,989 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1 | 212,947 | 160,000 | 357,000 | 381,000 | 284,000 | 340,000 | 838,000 | 1,804,000 | 1,754,000 | 2,051,000 | 4,580,404 | 5,117,767 | ||
| Group Debtors | 1,251 | 1,545 | 3,002,088 | 5,024,000 | 6,323,000 | 5,101,000 | 4,804,000 | 5,670,000 | 10,303,000 | 19,054,000 | 18,183,000 | 29,276,000 | 33,807,823 | 29,263,134 | |
| Misc Debtors | 8,484 | 7,882 | 1,785 | 39,742 | 16,000 | 44,000 | 731,000 | 62,000 | 178,000 | 228,000 | 515,000 | 1,169,000 | 1,230,000 | 1,184,442 | 1,312,744 |
| Cash | 78,215 | 78,623 | 103,499 | 3,183,010 | 1,498,000 | 1,018,000 | 796,000 | 462,000 | 753,000 | 1,513,000 | 718,000 | 427,000 | 128,642 | 698,633 | |
| misc current assets | |||||||||||||||
| total current assets | 87,951 | 88,050 | 105,284 | 6,437,787 | 6,698,000 | 7,742,000 | 7,009,000 | 5,612,000 | 6,941,000 | 11,369,000 | 22,886,000 | 21,824,000 | 32,984,000 | 39,701,311 | 36,392,278 |
| total assets | 94,188 | 96,464 | 105,284 | 6,437,787 | 6,698,000 | 7,742,000 | 7,009,000 | 5,612,000 | 6,941,000 | 11,427,000 | 23,043,000 | 22,070,000 | 33,263,000 | 39,911,753 | 36,671,267 |
| Bank overdraft | 1,606,391 | 960,000 | 2,199,000 | 385,000 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,573 | 310 | 100 | 24,509 | 111,000 | 282,000 | 532,000 | 81,000 | 80,000 | ||||||
| Group/Directors Accounts | 5,915 | 122,281 | 757,000 | 247,000 | 617,000 | 379,000 | 1,378,000 | 4,182,000 | 14,929,000 | 14,156,000 | 24,993,000 | 21,169,875 | 20,185,101 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 15,956 | 20,217 | 19,434 | 712,522 | 730,000 | 788,000 | 1,244,000 | 982,000 | 1,423,000 | 2,690,000 | 4,384,000 | 4,627,000 | 5,855,000 | 12,936,909 | 15,802,356 |
| total current liabilities | 23,529 | 20,527 | 25,449 | 2,465,703 | 2,558,000 | 3,516,000 | 2,393,000 | 1,442,000 | 2,801,000 | 7,337,000 | 19,313,000 | 18,783,000 | 30,848,000 | 34,106,784 | 35,987,457 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 23,529 | 20,527 | 25,449 | 2,465,703 | 2,558,000 | 3,516,000 | 2,393,000 | 1,442,000 | 2,801,000 | 7,337,000 | 19,313,000 | 18,783,000 | 30,848,000 | 34,106,784 | 35,987,457 |
| net assets | 70,659 | 75,937 | 79,835 | 3,972,084 | 4,140,000 | 4,226,000 | 4,616,000 | 4,170,000 | 4,140,000 | 4,090,000 | 3,730,000 | 3,287,000 | 2,415,000 | 5,804,969 | 683,810 |
| total shareholders funds | 70,659 | 75,937 | 79,835 | 3,972,084 | 4,140,000 | 4,226,000 | 4,616,000 | 4,170,000 | 4,140,000 | 4,090,000 | 3,730,000 | 3,287,000 | 2,415,000 | 5,804,969 | 683,810 |
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 5,620 | 2,926 | -2,869,515 | -206,920 | -105,000 | -284,000 | 555,000 | -27,000 | 99,000 | 463,000 | 600,000 | 1,308,000 | 2,250,000 | 7,309,332 | 13,611,413 |
| Depreciation | |||||||||||||||
| Amortisation | 11,532 | 4,207 | 58,000 | 99,000 | 120,000 | 53,000 | 39 | 39 | |||||||
| Tax | -9,392 | -5,971 | 39,742 | 22,000 | -103,000 | -106,000 | 61,000 | -47,000 | -98,000 | -150,000 | -429,000 | -575,000 | -2,160,730 | -3,828,089 | |
| Stock | |||||||||||||||
| Debtors | 309 | 7,642 | -3,252,992 | -1,945,223 | -1,524,000 | 511,000 | 1,063,000 | -1,038,000 | -5,181,000 | -10,004,000 | 267,000 | -11,637,000 | -7,039,614 | 3,810,516 | 35,972,098 |
| Creditors | 7,263 | 210 | -24,409 | -86,491 | -171,000 | -250,000 | 451,000 | 81,000 | -80,000 | 80,000 | |||||
| Accruals and Deferred Income | -4,261 | 783 | -693,088 | -17,478 | -58,000 | -456,000 | 262,000 | -441,000 | -1,267,000 | -1,694,000 | -243,000 | -1,228,000 | -7,081,909 | -2,865,447 | 15,802,356 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 10,453 | -5,487 | -334,020 | 1,674,076 | 1,212,000 | -1,604,000 | 99,000 | 712,000 | 3,944,000 | 8,854,000 | 60,000 | 11,341,000 | 1,632,705 | -1,527,322 | -10,386,379 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -5,915 | -116,366 | -634,719 | 510,000 | -370,000 | 238,000 | -999,000 | -2,804,000 | -10,747,000 | 773,000 | -10,837,000 | 3,823,125 | 984,774 | 20,185,101 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,506 | -853 | -685 | -1,246 | -3,000 | -3,000 | -3,000 | -4,000 | -2,000 | -5,000 | -7,000 | -7,000 | -3,000 | -27,443 | 719 |
| cash flow from financing | -1,506 | -6,768 | -1,139,100 | -635,457 | 507,000 | -373,000 | 235,000 | -1,003,000 | -2,806,000 | -10,752,000 | 766,000 | -10,844,000 | 8,758,156 | 957,331 | 21,085,587 |
| cash and cash equivalents | |||||||||||||||
| cash | -408 | -24,876 | -3,079,511 | 1,685,010 | 480,000 | 222,000 | 334,000 | -291,000 | 753,000 | -1,513,000 | 795,000 | 291,000 | 298,358 | -569,991 | 698,633 |
| overdraft | -1,606,391 | 646,391 | -1,239,000 | 2,199,000 | -385,000 | 385,000 | |||||||||
| change in cash | -408 | -24,876 | -1,473,120 | 1,038,619 | 1,719,000 | -1,977,000 | 334,000 | -291,000 | 1,138,000 | -1,898,000 | 795,000 | 291,000 | 298,358 | -569,991 | 698,633 |
i.t.e. exhibitions & conferences limited Credit Report and Business Information
I.t.e. Exhibitions & Conferences Limited Competitor Analysis
Perform a competitor analysis for i.t.e. exhibitions & conferences limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W 8 area or any other competitors across 12 key performance metrics.
i.t.e. exhibitions & conferences limited Ownership
I.T.E. EXHIBITIONS & CONFERENCES LIMITED group structure
I.T.E. Exhibitions & Conferences Limited has no subsidiary companies.
Ultimate parent company
1 parent
I.T.E. EXHIBITIONS & CONFERENCES LIMITED
02933850
i.t.e. exhibitions & conferences limited directors
I.T.E. Exhibitions & Conferences Limited currently has 2 directors. The longest serving directors include Mrs Nadezda Griffith (Apr 2021) and Mr Edward Strachan (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nadezda Griffith | England | 43 years | Apr 2021 | - | Director |
| Mr Edward Strachan | United Kingdom | 60 years | Apr 2021 | - | Director |
P&L
December 2023turnover
432k
-17%
operating profit
5.6k
+92%
gross margin
36.8%
+70.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
70.7k
-0.07%
total assets
94.2k
-0.02%
cash
78.2k
-0.01%
net assets
Total assets minus all liabilities
i.t.e. exhibitions & conferences limited company details
company number
02933850
Type
Private limited with Share Capital
industry
82301 - Activities of exhibition and fair organizers
incorporation date
May 1994
age
31
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
speed 4356 limited (June 1994)
accountant
-
auditor
-
address
125 kensington church street, london, W8 7LP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
i.t.e. exhibitions & conferences 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 6 charges/mortgages relating to i.t.e. exhibitions & conferences limited. Currently there are 0 open charges and 6 have been satisfied in the past.
i.t.e. exhibitions & conferences 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 I.T.E. EXHIBITIONS & CONFERENCES LIMITED. This can take several minutes, an email will notify you when this has completed.
i.t.e. exhibitions & conferences limited Companies House Filings - See Documents
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