idox trustees limited

idox trustees limited Company Information

Share IDOX TRUSTEES LIMITED
Live 
Mature

Company Number

04111557

Industry

Management consultancy activities (other than financial management)

 

Shareholders

i dox plc

Group Structure

View All

Contact

Registered Address

unit 5, woking 8, forsyth road, woking, surrey, GU21 5SB

idox trustees limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IDOX TRUSTEES LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

idox trustees limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IDOX TRUSTEES LIMITED at £0 based on an EBITDA of £-1.7k and a 4.53x industry multiple (adjusted for size and gross margin).

idox trustees limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IDOX TRUSTEES LIMITED at £0 based on Net Assets of £-912.4k and 2.7x industry multiple (adjusted for liquidity).

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Idox Trustees Limited Overview

Idox Trustees Limited is a live company located in woking, GU21 5SB with a Companies House number of 04111557. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2000, it's largest shareholder is i dox plc with a 100% stake. Idox Trustees Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Idox Trustees Limited Health Check

There is insufficient data available to calculate a health check for Idox Trustees Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

- - Idox Trustees Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 273.1%, this is a higher level of debt than the average (54.6%)

- - Idox Trustees Limited

- - Industry AVG

IDOX TRUSTEES LIMITED financials

EXPORTms excel logo

Idox Trustees Limited's latest turnover from October 2023 is 0 and the company has net assets of -£912.4 thousand. According to their latest financial statements, we estimate that Idox Trustees Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses1,6758851,3111,3649529191,0226695841,15411,746529477428320
Operating Profit-1,675-885-1,311-1,364-952-919-1,022-669-584-1,154-11,746-529-477-428-320
Interest Payable218,480175,775150,669149,799146,103126,46914,8609,6267,130000000
Interest Receivable0002,5894,6374,1213,4572,7781,5260000012
Pre-Tax Profit-200,131-162,653-141,752-148,574-142,418-105,384-72,79511,3419,56016,2393,55111,55811,173-428-308
Tax000000-139-160-22-1-15-240233
Profit After Tax-200,131-162,653-141,752-148,574-142,418-105,384-72,93411,3259,56016,2173,55011,54311,149-428-75
Dividends Paid000000000000000
Retained Profit-200,131-162,653-141,752-148,574-142,418-105,384-72,93411,3259,56016,2173,55011,54311,149-428-75
Employee Costs000048,17149,961000000000
Number Of Employees111111122223333
EBITDA*-1,675-885-1,311-1,364-952-919-1,022-669-584-1,154-11,746-529-477-428-320

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other527,125467,124417,711373,667365,971400,540350,756275,945242,374212,803141,77395,48291,92892,43387,875
Debtors (Due After 1 year)000000000000000
Total Fixed Assets527,125467,124417,711373,667365,971400,540350,756275,945242,374212,803141,77395,48291,92892,43387,875
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors0000150,378129,011109,82687,46866,36746,94052,08921,70312,1655,67111,728
Misc Debtors0000000139155155177178193217217
Cash00000000002,25510,25510,25510,25510,256
misc current assets000000000000000
total current assets0000150,378129,011109,82687,60766,52247,09554,52132,13622,61316,14322,201
total assets527,125467,124417,711373,667516,349529,551460,582363,552308,896259,898196,294127,618114,541108,576110,076
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,439,57300000000004,5751261,0552,081
Group/Directors Accounts01,179,441967,375781,579775,687646,471472,118302,154258,823000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities1,439,5731,179,441967,375781,579775,687646,471472,118302,154258,823004,5751261,0552,081
loans000000000219,385171,998102,297105,212109,467109,513
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000219,385171,998102,297105,212109,467109,513
total liabilities1,439,5731,179,441967,375781,579775,687646,471472,118302,154258,823219,385171,998106,872105,338110,522111,594
net assets-912,448-712,317-549,664-407,912-259,338-116,920-11,53661,39850,07340,51324,29620,7469,203-1,946-1,518
total shareholders funds-912,448-712,317-549,664-407,912-259,338-116,920-11,53661,39850,07340,51324,29620,7469,203-1,946-1,518
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-1,675-885-1,311-1,364-952-919-1,022-669-584-1,154-11,746-529-477-428-320
Depreciation000000000000000
Amortisation000000000000000
Tax000000-139-160-22-1-15-240233
Stock000000000000000
Debtors000-150,37821,36719,18522,21921,08519,427-5,17130,3859,5236,470-6,05711,945
Creditors1,439,573000000000-4,5754,449-929-1,0262,081
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations1,437,898-885-1,311149,014-22,319-20,104-23,380-21,770-20,0113,995-46,707-5,618-7,9004,603-9,951
Investing Activities
capital expenditure000000000000000
Change in Investments60,00149,41344,0447,696-34,56949,78474,81133,57129,57171,03046,2913,554-5054,55887,875
cash flow from investments-60,001-49,413-44,044-7,69634,569-49,784-74,811-33,571-29,571-71,030-46,291-3,554505-4,558-87,875
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-1,179,441212,066185,7965,892129,216174,353169,96443,331258,823000000
Other Short Term Loans 000000000000000
Long term loans00000000-219,38547,38769,701-2,915-4,255-46109,513
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000-1,443
interest-218,480-175,775-150,669-147,210-141,466-122,348-11,403-6,848-5,6040000012
cash flow from financing-1,397,92136,29135,127-141,318-12,25052,005158,56136,48333,83447,38769,701-2,915-4,255-46108,082
cash and cash equivalents
cash000000000-2,255-8,00000-110,256
overdraft000000000000000
change in cash000000000-2,255-8,00000-110,256

idox trustees limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Idox Trustees Limited Competitor Analysis

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Perform a competitor analysis for idox trustees limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in GU21 area or any other competitors across 12 key performance metrics.

idox trustees limited Ownership

IDOX TRUSTEES LIMITED group structure

Idox Trustees Limited has no subsidiary companies.

Ultimate parent company

1 parent

IDOX TRUSTEES LIMITED

04111557

IDOX TRUSTEES LIMITED Shareholders

i dox plc 100%

idox trustees limited directors

Idox Trustees Limited currently has 2 directors. The longest serving directors include Mr Christopher Stone (Nov 2018) and Mrs Alice Cummings (Apr 2020).

officercountryagestartendrole
Mr Christopher StoneUnited Kingdom62 years Nov 2018- Director
Mrs Alice CummingsUnited Kingdom61 years Apr 2020- Director

P&L

October 2023

turnover

0

0%

operating profit

-1.7k

+89%

gross margin

0%

0%

turnover

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

Balance Sheet

October 2023

net assets

-912.4k

+0.28%

total assets

527.1k

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

idox trustees limited company details

company number

04111557

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2000

age

24

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

October 2023

previous names

i-documentsystems trustees limited (February 2017)

accountant

-

auditor

-

address

unit 5, woking 8, forsyth road, woking, surrey, GU21 5SB

Bank

-

Legal Advisor

-

idox trustees 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 idox trustees limited.

idox trustees 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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idox trustees limited Companies House Filings - See Documents

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