idox trustees limited Company Information
Company Number
04111557
Next Accounts
Jul 2025
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
Website
https://www.idoxgroup.comidox trustees limited Estimated Valuation
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
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
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
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Idox Trustees Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -1,675 | -885 | -1,311 | -1,364 | -952 | -919 | -1,022 | -669 | -584 | -1,154 | -11,746 | -529 | -477 | -428 | -320 |
Interest Payable | 218,480 | 175,775 | 150,669 | 149,799 | 146,103 | 126,469 | 14,860 | 9,626 | 7,130 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 2,589 | 4,637 | 4,121 | 3,457 | 2,778 | 1,526 | 0 | 0 | 0 | 0 | 0 | 12 |
Pre-Tax Profit | -200,131 | -162,653 | -141,752 | -148,574 | -142,418 | -105,384 | -72,795 | 11,341 | 9,560 | 16,239 | 3,551 | 11,558 | 11,173 | -428 | -308 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | -139 | -16 | 0 | -22 | -1 | -15 | -24 | 0 | 233 |
Profit After Tax | -200,131 | -162,653 | -141,752 | -148,574 | -142,418 | -105,384 | -72,934 | 11,325 | 9,560 | 16,217 | 3,550 | 11,543 | 11,149 | -428 | -75 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -200,131 | -162,653 | -141,752 | -148,574 | -142,418 | -105,384 | -72,934 | 11,325 | 9,560 | 16,217 | 3,550 | 11,543 | 11,149 | -428 | -75 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Number Of Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |||||||
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 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 527,125 | 467,124 | 417,711 | 373,667 | 365,971 | 400,540 | 350,756 | 275,945 | 242,374 | 212,803 | 141,773 | 95,482 | 91,928 | 92,433 | 87,875 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 527,125 | 467,124 | 417,711 | 373,667 | 365,971 | 400,540 | 350,756 | 275,945 | 242,374 | 212,803 | 141,773 | 95,482 | 91,928 | 92,433 | 87,875 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 150,378 | 129,011 | 109,826 | 87,468 | 66,367 | 46,940 | 52,089 | 21,703 | 12,165 | 5,671 | 11,728 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 155 | 155 | 177 | 178 | 193 | 217 | 217 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,255 | 10,255 | 10,255 | 10,255 | 10,256 |
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 | 150,378 | 129,011 | 109,826 | 87,607 | 66,522 | 47,095 | 54,521 | 32,136 | 22,613 | 16,143 | 22,201 |
total assets | 527,125 | 467,124 | 417,711 | 373,667 | 516,349 | 529,551 | 460,582 | 363,552 | 308,896 | 259,898 | 196,294 | 127,618 | 114,541 | 108,576 | 110,076 |
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 | 1,439,573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,575 | 126 | 1,055 | 2,081 |
Group/Directors Accounts | 0 | 1,179,441 | 967,375 | 781,579 | 775,687 | 646,471 | 472,118 | 302,154 | 258,823 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,439,573 | 1,179,441 | 967,375 | 781,579 | 775,687 | 646,471 | 472,118 | 302,154 | 258,823 | 0 | 0 | 4,575 | 126 | 1,055 | 2,081 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219,385 | 171,998 | 102,297 | 105,212 | 109,467 | 109,513 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 219,385 | 171,998 | 102,297 | 105,212 | 109,467 | 109,513 |
total liabilities | 1,439,573 | 1,179,441 | 967,375 | 781,579 | 775,687 | 646,471 | 472,118 | 302,154 | 258,823 | 219,385 | 171,998 | 106,872 | 105,338 | 110,522 | 111,594 |
net assets | -912,448 | -712,317 | -549,664 | -407,912 | -259,338 | -116,920 | -11,536 | 61,398 | 50,073 | 40,513 | 24,296 | 20,746 | 9,203 | -1,946 | -1,518 |
total shareholders funds | -912,448 | -712,317 | -549,664 | -407,912 | -259,338 | -116,920 | -11,536 | 61,398 | 50,073 | 40,513 | 24,296 | 20,746 | 9,203 | -1,946 | -1,518 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | -139 | -16 | 0 | -22 | -1 | -15 | -24 | 0 | 233 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | -150,378 | 21,367 | 19,185 | 22,219 | 21,085 | 19,427 | -5,171 | 30,385 | 9,523 | 6,470 | -6,057 | 11,945 |
Creditors | 1,439,573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,575 | 4,449 | -929 | -1,026 | 2,081 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,437,898 | -885 | -1,311 | 149,014 | -22,319 | -20,104 | -23,380 | -21,770 | -20,011 | 3,995 | -46,707 | -5,618 | -7,900 | 4,603 | -9,951 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 60,001 | 49,413 | 44,044 | 7,696 | -34,569 | 49,784 | 74,811 | 33,571 | 29,571 | 71,030 | 46,291 | 3,554 | -505 | 4,558 | 87,875 |
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 | -1,179,441 | 212,066 | 185,796 | 5,892 | 129,216 | 174,353 | 169,964 | 43,331 | 258,823 | 0 | 0 | 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 | -219,385 | 47,387 | 69,701 | -2,915 | -4,255 | -46 | 109,513 |
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 | -218,480 | -175,775 | -150,669 | -147,210 | -141,466 | -122,348 | -11,403 | -6,848 | -5,604 | 0 | 0 | 0 | 0 | 0 | 12 |
cash flow from financing | -1,397,921 | 36,291 | 35,127 | -141,318 | -12,250 | 52,005 | 158,561 | 36,483 | 33,834 | 47,387 | 69,701 | -2,915 | -4,255 | -46 | 108,082 |
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,255 | -8,000 | 0 | 0 | -1 | 10,256 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,255 | -8,000 | 0 | 0 | -1 | 10,256 |
idox trustees limited Credit Report and Business Information
Idox Trustees Limited Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Stone | United Kingdom | 62 years | Nov 2018 | - | Director |
Mrs Alice Cummings | United Kingdom | 61 years | Apr 2020 | - | Director |
P&L
October 2023turnover
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 2023net 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
date | description | view/download |
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