I.t.n. Limited

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i.t.n. limited Company Information

Company Number

02964553

Next Accounts

Jun 2025

Directors

Shalom Seidenfeld

Shareholders

shalom seidenfeld

yoel hirsch

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

first floor 94 stamford hill, london, N16 6XS

Website

itn.co.uk

i.t.n. limited Estimated Valuation

£791.9k

Pomanda estimates the enterprise value of I.T.N. LIMITED at £791.9k based on Net Assets of £453.6k and 1.75x industry multiple (adjusted for liquidity).

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I.t.n. Limited is a live company located in london, N16 6XS with a Companies House number of 02964553. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1994, it's largest shareholder is shalom seidenfeld with a 35% stake. I.t.n. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £233.1k with low growth in recent years.

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Pomanda's financial health check has awarded I.T.N. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

3 Strong

5 Regular

2 Weak

Size

annual sales of £233.1k, make it smaller than the average company (£847k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.8%)

EXPORT

I.T.N. Limited's latest turnover from September 2023 is estimated at £233.1 thousand and the company has net assets of £453.6 thousand. According to their latest financial statements, I.T.N. Limited has 1 employee and maintains cash reserves of £21.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 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	233,116	206,387	193,921	212,154	174,509	198,971	170,326	230,254	1,127,754	1,104,370	1,007,675	1,050,035	1,083,185	1,576,830
Other Income Or Grants
Cost Of Sales	64,178	58,790	59,464	61,174	53,928	54,708	44,276	61,219	383,352	408,859	351,652	359,575	363,914	514,828
Gross Profit	168,938	147,597	134,457	150,981	120,581	144,264	126,050	169,036	744,402	695,511	656,023	690,460	719,271	1,062,001
Admin Expenses	89,929	56,542	68,648	83,512	60,040	91,266	77,891	137,802	736,765	693,122	660,153	685,697	719,300	1,046,039	-46,807
Operating Profit	79,009	91,055	65,809	67,469	60,541	52,998	48,159	31,234	7,637	2,389	-4,130	4,763	-29	15,962	46,807
Interest Payable	79,813	58,527	43,275	43,275	47,886	47,901	44,366	22,183						23,079	23,079
Interest Receivable	935	381	14	12	101	98	35	39	76	71	87	93	52	18	16
Pre-Tax Profit	131	32,909	22,548	24,206	12,756	5,195	3,827	9,090	7,713	2,459	-4,043	4,855	23	-7,098	23,744
Tax	-33	-6,253	-4,284	-4,599	-2,424	-987	-727	-1,818	-1,542	-516		-1,165	-6		-6,648
Profit After Tax	98	26,656	18,264	19,607	10,332	4,208	3,100	7,272	6,170	1,943	-4,043	3,690	17	-7,098	17,096
Dividends Paid
Retained Profit	98	26,656	18,264	19,607	10,332	4,208	3,100	7,272	6,170	1,943	-4,043	3,690	17	-7,098	17,096
Employee Costs	31,920	30,644	28,401	27,762	28,619	27,380	25,993	26,600	185,885	178,124	169,280	170,876	191,497	269,601
Number Of Employees	1	1	1	1	1	1	1	1	7	7	7	7	8	11
EBITDA*	79,009	91,055	65,809	67,469	60,541	52,998	48,159	31,234	7,637	2,389	-4,130	4,763	-29	15,962	46,807

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 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									951,980	951,980	951,980	951,980	951,980	951,980	851,980
Intangible Assets
Investments & Other	951,980	951,980	951,980	951,980	951,980	951,980	951,980	951,980
Debtors (Due After 1 year)
Total Fixed Assets	951,980	951,980	951,980	951,980	951,980	951,980	951,980	951,980	951,980	951,980	951,980	951,980	951,980	951,980	851,980
Stock & work in progress
Trade Debtors	23,761	22,234	22,682	23,048	15,500	19,503	15,500	21,129	121,654	123,740	116,735	120,489	121,828	170,422	143,922
Group Debtors
Misc Debtors	207,808	204,304	187,093	167,803	140,797	132,439	123,889	120,425
Cash	21,883	13,741	20,128	7,781	16,611	10,274	15,947	11,686	19,437	10,949	17,432	17,236	19,813	1,101	6,274
misc current assets
total current assets	253,452	240,279	229,903	198,632	172,908	162,216	155,336	153,240	141,091	134,689	134,167	137,725	141,641	171,523	150,196
total assets	1,205,432	1,192,259	1,181,883	1,150,612	1,124,888	1,114,196	1,107,316	1,105,220	1,093,071	1,086,669	1,086,147	1,089,705	1,093,621	1,123,503	1,002,176
Bank overdraft
Bank loan
Trade Creditors									5,264	5,012	6,412	5,913	13,518	43,397
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	28,621	15,603	31,883	18,871	12,755	12,395	9,288	10,288							14,952
total current liabilities	28,621	15,603	31,883	18,871	12,755	12,395	9,288	10,288	5,264	5,012	6,412	5,913	13,518	43,397	14,952
loans	709,479	709,422	709,422	709,427	709,426	709,426	709,861	709,865							710,114
hp & lease commitments
Accruals and Deferred Income
other liabilities									710,012	710,032	710,053	710,073	710,074	710,094
provisions	13,760	13,760	13,760	13,760	7,762	7,762	9,372	15,008
total long term liabilities	723,239	723,182	723,182	723,187	717,188	717,188	719,233	724,873	710,012	710,032	710,053	710,073	710,074	710,094	710,114
total liabilities	751,860	738,785	755,065	742,058	729,943	729,583	728,521	735,161	715,276	715,044	716,465	715,986	723,592	753,491	725,066
net assets	453,572	453,474	426,818	408,554	394,945	384,613	378,795	370,059	377,795	371,625	369,682	373,719	370,029	370,012	277,110
total shareholders funds	453,572	453,474	426,818	408,554	394,945	384,613	378,795	370,059	377,795	371,625	369,682	373,719	370,029	370,012	277,110

	Sep 2023	Sep 2022	Sep 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	79,009	91,055	65,809	67,469	60,541	52,998	48,159	31,234	7,637	2,389	-4,130	4,763	-29	15,962	46,807
Depreciation
Amortisation
Tax	-33	-6,253	-4,284	-4,599	-2,424	-987	-727	-1,818	-1,542	-516		-1,165	-6		-6,648
Stock
Debtors	5,031	16,763	18,924	34,554	4,355	12,553	-2,165	19,900	-2,086	7,005	-3,754	-1,339	-48,594	26,500	143,922
Creditors								-5,264	252	-1,400	499	-7,605	-29,879	43,397
Accruals and Deferred Income	13,018	-16,280	13,012	6,116	360	3,107	-1,000	10,288						-14,952	14,952
Deferred Taxes & Provisions				5,998		-1,610	-5,636	15,008
Cash flow from operations	86,963	51,759	55,613	40,430	54,122	40,955	42,961	29,548	8,433	-6,532	123	-2,668	18,680	17,907	-88,811
Investing Activities
capital expenditure								951,980						-100,000	-851,980
Change in Investments								951,980
cash flow from investments														-100,000	-851,980
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	57		-5	1		-435	-4	709,865						-710,114	710,114
Hire Purchase and Lease Commitments
other long term liabilities								-710,012	-20	-21	-20	-1	-20	710,094
share issue				-5,998		1,610	5,636	-15,008			6			100,000	260,014
interest	-78,878	-58,146	-43,261	-43,263	-47,785	-47,803	-44,331	-22,144	76	71	87	93	52	-23,061	-23,063
cash flow from financing	-78,821	-58,146	-43,266	-49,260	-47,785	-46,628	-38,699	-37,299	56	50	73	92	32	76,919	947,065
cash and cash equivalents
cash	8,142	-6,387	12,347	-8,830	6,337	-5,673	4,261	-7,751	8,488	-6,483	196	-2,577	18,712	-5,173	6,274
overdraft
change in cash	8,142	-6,387	12,347	-8,830	6,337	-5,673	4,261	-7,751	8,488	-6,483	196	-2,577	18,712	-5,173	6,274

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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I.T.N. LIMITED group structure

I.T.N. Limited has no subsidiary companies.

Ultimate parent company

I.T.N. LIMITED

02964553

I.T.N. LIMITED Shareholders

shalom seidenfeld	35%
yoel hirsch	30%
judith seidenfeld	10%
nathan seidenfeld	5%
naftali seidenfeld	5%
pinchas seidenfeld	5%
isaac seidenfeld	5%
david seidenfeld	5%

I.T.N. Limited currently has 1 director, Mr Shalom Seidenfeld serving since Sep 1995.

officer	country	age	start	end	role
Mr Shalom Seidenfeld		65 years	Sep 1995	-	Director

P&L

September 2023

turnover

233.1k

+13%

operating profit

79k

gross margin

72.5%

+1.33%

turnover

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

Balance Sheet

September 2023

net assets

453.6k

total assets

1.2m

+0.01%

cash

21.9k

+0.59%

net assets

Total assets minus all liabilities

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company number

02964553

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 1994

ultimate parent company

None

previous names

N/A

address

first floor 94 stamford hill, london, N16 6XS

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 7 charges/mortgages relating to i.t.n. limited. Currently there are 5 open charges and 2 have been satisfied in the past.

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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i.t.n. limited Company Information

i.t.n. limited Estimated Valuation

i.t.n. limited Estimated Valuation

i.t.n. limited Estimated Valuation

I.t.n. Limited Overview

I.t.n. Limited Health Check

I.T.N. LIMITED financials

i.t.n. limited Credit Report and Business Information

I.t.n. Limited Competitor Analysis

i.t.n. limited Ownership

i.t.n. limited directors

i.t.n. limited company details

i.t.n. limited Charges & Mortgages

i.t.n. limited Capital Raised & Share Issues BETA

i.t.n. limited Companies House Filings - See Documents