in4systems limited
in4systems limited Company Information
Company Number
03792496
Website
www.in4systems.comRegistered Address
9 king street, london, EC2V 8EA
Industry
Other business support service activities n.e.c.
Telephone
02038617100
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
orchard information systems ltd 100%
in4systems limited Estimated Valuation
Pomanda estimates the enterprise value of IN4SYSTEMS LIMITED at £62.6k based on a Turnover of £155.9k and 0.4x industry multiple (adjusted for size and gross margin).
in4systems limited Estimated Valuation
Pomanda estimates the enterprise value of IN4SYSTEMS LIMITED at £521k based on an EBITDA of £169.8k and a 3.07x industry multiple (adjusted for size and gross margin).
in4systems limited Estimated Valuation
Pomanda estimates the enterprise value of IN4SYSTEMS LIMITED at £0 based on Net Assets of £-234.4k and 2.57x industry multiple (adjusted for liquidity).
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In4systems Limited Overview
In4systems Limited is a live company located in london, EC2V 8EA with a Companies House number of 03792496. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1999, it's largest shareholder is orchard information systems ltd with a 100% stake. In4systems Limited is a mature, micro sized company, Pomanda has estimated its turnover at £155.9k with healthy growth in recent years.
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In4systems Limited Health Check
Pomanda's financial health check has awarded In4Systems Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £155.9k, make it smaller than the average company (£4.5m)
- In4systems Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.4%)
- In4systems Limited
6.4% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.8%)
- In4systems Limited
37.8% - Industry AVG
Profitability
an operating margin of 108.9% make it more profitable than the average company (5.7%)
- In4systems Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - In4systems Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- In4systems Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £78k, this is less efficient (£167.6k)
- In4systems Limited
£167.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- In4systems Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- In4systems Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- In4systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - In4systems Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - In4systems Limited
- - Industry AVG
IN4SYSTEMS LIMITED financials
In4Systems Limited's latest turnover from December 2023 is estimated at £155.9 thousand and the company has net assets of -£234.4 thousand. According to their latest financial statements, In4Systems Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 921,212 | 965,532 | 1,098,741 | 1,254,218 | 1,064,109 | 867,822 | 687,711 | 640,929 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 812,945 | 858,881 | 1,039,421 | 1,078,975 | 1,201,037 | 961,074 | 754,228 | 454,781 | |||||||
| Gross Profit | 108,267 | 106,651 | 59,320 | 175,243 | -136,928 | -93,252 | -66,517 | 186,148 | |||||||
| Admin Expenses | -14,326 | 38,516 | 37,081 | 143,338 | 274,354 | 173,855 | 171,106 | 156,149 | |||||||
| Operating Profit | 122,593 | 68,135 | 22,239 | 31,905 | -411,282 | -267,107 | -237,623 | 29,999 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 187 | 36 | 708 | |||||||
| Pre-Tax Profit | 122,593 | 68,135 | 22,239 | 31,905 | -411,282 | -266,920 | -237,587 | 30,707 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 4,199 | 6,199 | -6,349 | |||||||
| Profit After Tax | 122,593 | 68,135 | 22,239 | 31,905 | -411,282 | -262,721 | -231,388 | 24,358 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,525 | |||||||
| Retained Profit | 122,593 | 68,135 | 22,239 | 31,905 | -411,282 | -262,721 | -231,388 | -53,167 | |||||||
| Employee Costs | 641,513 | 684,609 | 860,865 | 936,298 | 949,555 | 804,280 | 594,486 | 403,279 | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 11 | 12 | 16 | 18 | 18 | 17 | 12 | 12 | |||
| EBITDA* | 122,593 | 68,135 | 22,239 | 33,244 | -411,282 | -266,442 | -237,623 | 32,833 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,339 | 1,339 | 1,994 | 10,370 | 12,081 | 13,880 | 16,935 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,654 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,339 | 5,993 | 1,994 | 10,370 | 12,081 | 13,880 | 16,935 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 120,931 | 90,594 | 171,128 | 235,396 | 223,599 | 233,665 | 202,211 | 109,704 | 198,313 | 273,513 | 263,183 |
| Group Debtors | 0 | 0 | 0 | 0 | 30,636 | 232,863 | 158,833 | 163,626 | 89,684 | 48,284 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 50,632 | 66,415 | 62,752 | 76,985 | 39,171 | 37,874 | 52,506 | 42,961 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 136,097 | 99,788 | 134,772 | 103,970 | 21,832 | 205,723 | 35,959 | 93,622 | 134,831 | 141,431 | 135,437 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 338,296 | 489,660 | 527,485 | 579,977 | 374,286 | 525,546 | 290,676 | 246,287 | 333,144 | 414,944 | 398,620 |
| total assets | 0 | 0 | 0 | 0 | 338,296 | 489,660 | 527,485 | 579,977 | 375,625 | 531,539 | 292,670 | 256,657 | 345,225 | 428,824 | 415,555 |
| 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 | 0 | 0 | 0 | 0 | 20,060 | 35,891 | 22,628 | 62,815 | 23,683 | 22,510 | 8,935 | 13,138 | 115,312 | 123,235 | 104,327 |
| Group/Directors Accounts | 234,410 | 361,736 | 456,554 | 570,764 | 217,405 | 673,446 | 837,261 | 891,532 | 870,688 | 720,065 | 326,727 | 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 | 0 | 0 | 0 | 0 | 377,578 | 178,367 | 207,132 | 194,603 | 143,307 | 71,811 | 14,881 | 66,773 | 0 | 0 | 0 |
| total current liabilities | 234,410 | 361,736 | 456,554 | 570,764 | 615,043 | 887,704 | 1,067,021 | 1,148,950 | 1,037,678 | 814,386 | 350,543 | 79,911 | 115,312 | 123,235 | 104,327 |
| 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 | 435,778 | 437,080 | 363,723 | 356,525 | 295,350 | 255,849 | 218,102 | 221,333 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 435,778 | 437,080 | 363,723 | 356,525 | 295,350 | 255,849 | 218,102 | 221,333 | 0 | 0 | 0 |
| total liabilities | 234,410 | 361,736 | 456,554 | 570,764 | 1,050,821 | 1,324,784 | 1,430,744 | 1,505,475 | 1,333,028 | 1,070,235 | 568,645 | 301,244 | 115,312 | 123,235 | 104,327 |
| net assets | -234,410 | -361,736 | -456,554 | -570,764 | -712,525 | -835,124 | -903,259 | -925,498 | -957,403 | -538,696 | -275,975 | -44,587 | 229,913 | 305,589 | 311,228 |
| total shareholders funds | -234,410 | -361,736 | -456,554 | -570,764 | -712,525 | -835,124 | -903,259 | -925,498 | -957,403 | -538,696 | -275,975 | -44,587 | 229,913 | 305,589 | 311,228 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 122,593 | 68,135 | 22,239 | 31,905 | -411,282 | -267,107 | -237,623 | 29,999 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,339 | 0 | 665 | 0 | 2,834 | 3,504 | 4,064 | 4,745 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 4,199 | 6,199 | -6,349 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -389,872 | -187,673 | -2,841 | -83,294 | 123,553 | 32,631 | 65,106 | 102,052 | -45,648 | -75,200 | 10,330 | 263,183 |
| Creditors | 0 | 0 | 0 | -35,891 | -15,831 | 13,263 | -40,187 | 39,132 | 1,173 | 13,575 | -4,203 | -102,174 | -7,923 | 18,908 | 104,327 |
| Accruals and Deferred Income | 0 | 0 | 0 | -615,447 | 197,909 | 44,592 | 19,727 | 112,471 | 110,997 | 94,677 | -55,123 | 288,106 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 492,344 | 128,831 | 85,073 | 61,294 | -331,743 | -219,097 | -392,802 | 258,064 | |||||||
| 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 | -127,326 | -94,818 | -114,210 | -102,682 | -456,041 | -163,815 | -54,271 | 20,844 | 150,623 | 393,338 | 326,727 | 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 | 187 | 36 | 708 | |||||||
| cash flow from financing | -456,035 | -163,815 | -54,271 | 20,844 | 143,198 | 393,525 | 326,763 | -220,625 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | -99,788 | 36,309 | -34,984 | 30,802 | 82,138 | -183,891 | 169,764 | -57,663 | -41,209 | -6,600 | 5,994 | 135,437 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -99,788 | 36,309 | -34,984 | 30,802 | 82,138 | -183,891 | 169,764 | -57,663 | -41,209 | -6,600 | 5,994 | 135,437 |
in4systems limited Credit Report and Business Information
In4systems Limited Competitor Analysis
Perform a competitor analysis for in4systems limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
in4systems limited Ownership
IN4SYSTEMS LIMITED group structure
In4Systems Limited has no subsidiary companies.
Ultimate parent company
MRI INTERMEDIATE HOLDINGS LLC
#0084176
2 parents
IN4SYSTEMS LIMITED
03792496
in4systems limited directors
In4Systems Limited currently has 3 directors. The longest serving directors include Mr John Ensign (Apr 2020) and Mr John Ensign (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Ensign | United States | 52 years | Apr 2020 | - | Director |
| Mr John Ensign | United States | 52 years | Apr 2020 | - | Director |
| Mr Roman Telerman | United Kingdom | 38 years | Apr 2020 | - | Director |
P&L
December 2023turnover
155.9k
+7%
operating profit
169.8k
0%
gross margin
16.8%
-3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-234.4k
-0.35%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
in4systems limited company details
company number
03792496
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 1999
age
25
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
alpha technologies software limited (June 2002)
beauty box (europe) limited (September 1999)
accountant
-
auditor
-
address
9 king street, london, EC2V 8EA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
in4systems 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 in4systems limited.
in4systems limited Companies House Filings - See Documents
| date | description | view/download |
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