ioa limited
ioa limited Company Information
Company Number
03855501
Next Accounts
Sep 2025
Shareholders
stephen robert hawkins
scott mcgillivray
View AllGroup Structure
View All
Industry
Activities of business and employers membership organisations
+1Registered Address
essex house 21 eastways, witham, essex, CM8 3YQ
Website
http://i-o-a.comioa limited Estimated Valuation
Pomanda estimates the enterprise value of IOA LIMITED at £1.7m based on a Turnover of £2m and 0.86x industry multiple (adjusted for size and gross margin).
ioa limited Estimated Valuation
Pomanda estimates the enterprise value of IOA LIMITED at £0 based on an EBITDA of £-32.4k and a 5.05x industry multiple (adjusted for size and gross margin).
ioa limited Estimated Valuation
Pomanda estimates the enterprise value of IOA LIMITED at £16.3k based on Net Assets of £6.7k and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ioa Limited Overview
Ioa Limited is a live company located in essex, CM8 3YQ with a Companies House number of 03855501. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in October 1999, it's largest shareholder is stephen robert hawkins with a 12.5% stake. Ioa Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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Ioa Limited Health Check
Pomanda's financial health check has awarded Ioa Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2m, make it larger than the average company (£822.6k)
- Ioa Limited
£822.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (5.2%)
- Ioa Limited
5.2% - Industry AVG
Production
with a gross margin of 86.1%, this company has a comparable cost of product (86.1%)
- Ioa Limited
86.1% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (1.6%)
- Ioa Limited
1.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Ioa Limited
12 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Ioa Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £981.6k, this is more efficient (£84.2k)
- Ioa Limited
£84.2k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (24 days)
- Ioa Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 446 days, this is slower than average (40 days)
- Ioa Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ioa Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (104 weeks)
6 weeks - Ioa Limited
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (32.5%)
98.1% - Ioa Limited
32.5% - Industry AVG
IOA LIMITED financials
Ioa Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £6.7 thousand. According to their latest financial statements, Ioa Limited has 2 employees and maintains cash reserves of £43.6 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 | 6,562,110 | 9,464,389 | 11,380,500 | 12,045,568 | 13,024,683 | 13,843,928 | 17,575,614 | 18,718,440 | 18,275,090 | 19,992,400 | 20,911,301 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,407,464 | 9,235,932 | 11,156,980 | 11,818,023 | 12,802,281 | 13,565,763 | 17,174,749 | 18,248,164 | 17,863,437 | 19,561,935 | 20,569,240 | ||||
| Gross Profit | 154,646 | 228,457 | 223,520 | 227,545 | 222,402 | 278,165 | 400,865 | 470,276 | 411,653 | 430,465 | 342,061 | ||||
| Admin Expenses | 203,882 | 226,591 | 221,353 | 225,909 | 219,315 | 277,460 | 400,813 | 406,258 | 483,201 | 429,368 | 340,702 | ||||
| Operating Profit | -49,236 | 1,866 | 2,167 | 1,636 | 3,087 | 705 | 52 | 64,018 | -71,548 | 1,097 | 1,359 | ||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 267 | 129 | 26 | 403 | 283 | 370 | 886 | 688 | 447 | 549 | 683 | ||||
| Pre-Tax Profit | -48,979 | 1,995 | 2,193 | 2,039 | 3,370 | 1,075 | 938 | 64,706 | -71,101 | 1,646 | 2,042 | ||||
| Tax | 1,149 | -1,149 | -523 | -1,466 | -2,988 | -526 | -3,020 | -3,980 | 706 | -706 | -1,345 | ||||
| Profit After Tax | -47,830 | 846 | 1,670 | 573 | 382 | 549 | -2,082 | 60,726 | -70,395 | 940 | 697 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -47,830 | 846 | 1,670 | 573 | 382 | 549 | -2,082 | 60,726 | -70,395 | 940 | 697 | ||||
| Employee Costs | 39,174 | 100,539 | 106,578 | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 5 | |||||
| EBITDA* | -47,615 | 3,843 | 4,523 | 4,115 | 9,791 | 9,262 | 12,452 | 75,183 | -56,856 | 19,442 | 11,174 |
* 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 | 1,073 | 1,430 | 1,907 | 2,895 | 4,400 | 6,022 | 7,998 | 7,566 | 10,489 | 39,647 | 37,200 | 33,440 | 44,167 | 55,035 | 30,832 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,073 | 1,430 | 1,907 | 2,895 | 4,400 | 6,022 | 7,998 | 7,566 | 10,489 | 39,647 | 37,200 | 33,440 | 44,167 | 55,035 | 30,832 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 299,361 | 461,009 | 583,687 | 103,492 | 206,508 | 710,867 | 1,027,704 | 1,009,735 | 1,061,438 | 1,204,876 | 1,187,905 | 1,553,244 | 1,288,434 | 1,559,869 | 1,496,148 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 12,825 | 8,088 | 31,624 | 5,159 | 6,485 | 8,350 | 6,753 | 6,668 | 32,745 | 13,090 | 7,876 | 27,360 | 4,268 | 1,809 | 2,403 |
| Cash | 43,575 | 70,751 | 89,393 | 9,196 | 198,235 | 184,956 | 313,083 | 287,694 | 296,472 | 391,116 | 527,288 | 365,497 | 381,801 | 613,196 | 632,247 |
| misc current assets | 12,706 | ||||||||||||||
| total current assets | 355,761 | 539,848 | 704,704 | 117,847 | 411,228 | 916,879 | 1,347,540 | 1,304,097 | 1,390,655 | 1,609,082 | 1,723,069 | 1,946,101 | 1,674,503 | 2,174,874 | 2,130,798 |
| total assets | 356,834 | 541,278 | 706,611 | 120,742 | 415,628 | 922,901 | 1,355,538 | 1,311,663 | 1,401,144 | 1,648,729 | 1,760,269 | 1,979,541 | 1,718,670 | 2,229,909 | 2,161,630 |
| Bank overdraft | 19,613 | 63,677 | |||||||||||||
| Bank loan | 94,827 | ||||||||||||||
| Trade Creditors | 334,748 | 435,902 | 593,343 | 71,841 | 393,187 | 822,576 | 1,178,121 | 1,157,695 | 1,123,015 | 1,217,401 | 1,534,088 | 1,831,047 | 1,627,564 | 2,019,687 | 1,845,995 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 8,853 | ||||||||||||||
| other current liabilities | 15,422 | 68,939 | 61,092 | 12,156 | 1,935 | 31,989 | 109,926 | 88,148 | 193,269 | 247,882 | 161,865 | 82,096 | 85,434 | 134,155 | 176,829 |
| total current liabilities | 350,170 | 504,841 | 654,435 | 83,997 | 395,122 | 854,565 | 1,288,047 | 1,245,843 | 1,335,897 | 1,568,963 | 1,695,953 | 1,913,143 | 1,712,998 | 2,153,842 | 2,086,501 |
| loans | |||||||||||||||
| hp & lease commitments | 14,901 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 14,901 | ||||||||||||||
| total liabilities | 350,170 | 504,841 | 654,435 | 83,997 | 395,122 | 854,565 | 1,288,047 | 1,245,843 | 1,335,897 | 1,583,864 | 1,695,953 | 1,913,143 | 1,712,998 | 2,153,842 | 2,086,501 |
| net assets | 6,664 | 36,437 | 52,176 | 36,745 | 20,506 | 68,336 | 67,491 | 65,820 | 65,247 | 64,865 | 64,316 | 66,398 | 5,672 | 76,067 | 75,129 |
| total shareholders funds | 6,664 | 36,437 | 52,176 | 36,745 | 20,506 | 68,336 | 67,491 | 65,820 | 65,247 | 64,865 | 64,316 | 66,398 | 5,672 | 76,067 | 75,129 |
| 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 | -49,236 | 1,866 | 2,167 | 1,636 | 3,087 | 705 | 52 | 64,018 | -71,548 | 1,097 | 1,359 | ||||
| Depreciation | 357 | 477 | 1,088 | 1,505 | 1,621 | 1,977 | 2,356 | 2,479 | 6,704 | 8,557 | 12,400 | 11,165 | 14,692 | 18,345 | 9,815 |
| Amortisation | |||||||||||||||
| Tax | 1,149 | -1,149 | -523 | -1,466 | -2,988 | -526 | -3,020 | -3,980 | 706 | -706 | -1,345 | ||||
| Stock | |||||||||||||||
| Debtors | -156,911 | -146,214 | 506,660 | -104,342 | -506,224 | -315,240 | 18,054 | -77,780 | -123,783 | 22,185 | -384,823 | 287,902 | -268,976 | 63,127 | 1,498,551 |
| Creditors | -101,154 | -157,441 | 521,502 | -321,346 | -429,389 | -355,545 | 20,426 | 34,680 | -94,386 | -316,687 | -296,959 | 203,483 | -392,123 | 173,692 | 1,845,995 |
| Accruals and Deferred Income | -53,517 | 7,847 | 48,936 | 10,221 | -30,054 | -77,937 | 21,778 | -105,121 | -54,613 | 86,017 | 79,769 | -3,338 | -48,721 | -42,674 | 176,829 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 315 | -115,548 | 28,150 | 9,988 | -18,413 | -244,119 | 177,065 | -16,554 | -228,018 | 86,627 | 534,102 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -94,827 | 94,827 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -23,754 | 23,754 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 267 | 129 | 26 | 403 | 283 | 370 | 886 | 688 | 447 | 549 | 683 | ||||
| cash flow from financing | 267 | 128 | 27 | 403 | -118,298 | 118,951 | 886 | 688 | 447 | 547 | 75,115 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -27,176 | -18,642 | 80,197 | -189,039 | 13,279 | -128,127 | 25,389 | -8,778 | -94,644 | -136,172 | 161,791 | -16,304 | -231,395 | -19,051 | 632,247 |
| overdraft | -19,613 | 19,613 | -63,677 | 63,677 | |||||||||||
| change in cash | -27,176 | -18,642 | 80,197 | -189,039 | 13,279 | -128,127 | 25,389 | 10,835 | -114,257 | -136,172 | 161,791 | -16,304 | -231,395 | 44,626 | 568,570 |
ioa limited Credit Report and Business Information
Ioa Limited Competitor Analysis
Perform a competitor analysis for ioa limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CM8 area or any other competitors across 12 key performance metrics.
ioa limited Ownership
IOA LIMITED group structure
Ioa Limited has no subsidiary companies.
Ultimate parent company
IOA LIMITED
03855501
ioa limited directors
Ioa Limited currently has 2 directors. The longest serving directors include Mr Guy Weller (Sep 2022) and Mr Stephen Hawkins (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Weller | England | 62 years | Sep 2022 | - | Director |
| Mr Stephen Hawkins | England | 71 years | Sep 2022 | - | Director |
P&L
December 2023turnover
2m
-36%
operating profit
-32.8k
0%
gross margin
86.1%
-2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.7k
-0.82%
total assets
356.8k
-0.34%
cash
43.6k
-0.38%
net assets
Total assets minus all liabilities
ioa limited company details
company number
03855501
Type
Private limited with Share Capital
industry
94110 - Activities of business and employers membership organisations
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CROWE U.K. LLP
auditor
-
address
essex house 21 eastways, witham, essex, CM8 3YQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
ioa 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 ioa limited.
ioa limited Capital Raised & Share Issues BETA
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ioa limited Companies House Filings - See Documents
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