Pomanda estimates the enterprise value of THE INVESTMENT ASSOCIATION at £24.4m based on a Turnover of £17.8m and 1.37x industry multiple (adjusted for size and gross margin).
the investment associationEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of THE INVESTMENT ASSOCIATION at £3.7m based on an EBITDA of £409.9k and a 9.09x industry multiple (adjusted for size and gross margin).
the investment associationEstimated Valuation
£15.6m
Pomanda estimates the enterprise value of THE INVESTMENT ASSOCIATION at £15.6m based on Net Assets of £5.3m and 2.92x industry multiple (adjusted for liquidity).
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The Investment AssociationOverview
The Investment Association is a live company located in london, EC3A 7LL with a Companies House number of 04343737. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in December 2001, it's largest shareholder is
unknown.
The Investment Association is a mature,
mid sized company, Pomanda has estimated its turnover at
£17.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Investment Association a 3 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
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £17.8m, make it larger than the average company (£395.2k)
£17.8m - The Investment Association
£395.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.4%)
8% - The Investment Association
6.4% - Industry AVG
Production
with a gross margin of 95.7%, this company has a comparable cost of product (95.7%)
95.7% - The Investment Association
95.7% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (2.1%)
0.4% - The Investment Association
2.1% - Industry AVG
Employees
with 98 employees, this is above the industry average (10)
98 - The Investment Association
10 - Industry AVG
Pay Structure
on an average salary of £118.4k, the company has a higher pay structure (£28k)
£118.4k - The Investment Association
£28k - Industry AVG
Efficiency
resulting in sales per employee of £181.6k, this is more efficient (£53.5k)
£181.6k - The Investment Association
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (11 days)
163 days - The Investment Association
11 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (34 days)
90 days - The Investment Association
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Investment Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is less cash available to meet short term requirements (141 weeks)
38 weeks - The Investment Association
141 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.2%, this is a higher level of debt than the average (21.9%)
75.2% - The Investment Association
21.9% - Industry AVG
THE INVESTMENT ASSOCIATION financials
EXPORT
The Investment Association's latest turnover from December 2023 is £17.8 million and the company has net assets of £5.3 million. According to their latest financial statements, The Investment Association has 98 employees and maintains cash reserves of £12.1 million 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
17,800,468
16,980,475
14,930,182
14,282,394
14,093,784
12,862,037
11,258,466
10,503,630
10,999,818
9,931,429
7,884,610
7,112,349
7,392,779
6,632,718
6,441,338
Other Income Or Grants
Cost Of Sales
773,996
255,889
13,568
12,980
1,666,202
4,719,692
4,408,655
3,951,079
3,613,091
3,691,144
3,403,660
Gross Profit
17,026,472
16,724,586
14,916,614
14,269,414
14,093,784
12,862,037
11,258,466
8,837,428
6,280,126
5,522,774
3,933,531
3,499,258
3,701,635
3,229,058
Admin Expenses
16,954,859
16,048,692
14,256,729
13,780,087
13,802,528
12,527,572
10,903,817
8,678,053
6,336,038
5,190,231
3,788,650
3,698,011
3,570,042
3,137,610
25,868
Operating Profit
71,613
675,894
659,885
489,327
291,256
334,465
354,649
159,375
-55,912
332,543
144,881
-198,753
131,593
91,448
-25,868
Interest Payable
Interest Receivable
288,459
21,884
3,038
19,836
34,378
17,922
15,650
25,750
36,118
38,101
37,850
53,252
36,795
38,726
24,900
Pre-Tax Profit
360,072
697,778
662,923
509,163
325,634
352,387
370,299
185,125
-19,794
370,644
182,731
-145,501
168,388
130,174
-968
Tax
-352,639
126,187
-123,867
5,140
-429
-9,420
-157
-13,863
24,594
-24,594
-10,089
-6,378
Profit After Tax
7,433
823,965
662,923
385,296
330,774
351,958
360,879
185,125
-19,951
356,781
207,325
-170,095
158,299
123,796
-968
Dividends Paid
Retained Profit
7,433
823,965
662,923
385,296
330,774
351,958
360,879
185,125
-19,951
356,781
207,325
-170,095
158,299
123,796
-968
Employee Costs
11,606,395
10,711,138
9,586,865
9,460,990
8,681,675
7,611,332
6,731,457
5,980,891
7,291,310
6,160,787
4,934,239
4,512,434
4,424,507
4,361,386
4,153,530
Number Of Employees
98
96
89
94
89
76
64
61
64
54
41
42
43
43
4,041
EBITDA*
409,852
979,294
983,781
812,176
624,007
614,618
594,798
375,209
28,836
417,569
197,070
-66,277
366,386
336,547
226,224
* 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
568,702
707,358
713,372
815,893
1,129,525
1,236,134
1,203,565
1,250,040
672,051
132,027
107,112
117,405
139,973
347,824
567,752
Intangible Assets
103,576
16,994
46,136
124,646
Investments & Other
177,069
174,412
168,966
150,000
150,000
135,000
135,000
Debtors (Due After 1 year)
249,188
123,002
Total Fixed Assets
672,278
973,540
882,510
940,539
1,129,525
1,236,134
1,203,565
1,250,040
849,120
306,439
276,078
267,405
289,973
482,824
702,752
Stock & work in progress
Trade Debtors
7,986,331
7,932,427
5,565,749
5,583,083
9,287,431
6,968,347
6,135,655
5,052,105
3,265,565
3,760,702
3,962,678
3,105,699
2,474,258
2,446,072
2,381,123
Group Debtors
Misc Debtors
820,927
939,966
836,222
790,460
635,434
608,283
382,625
278,695
445,669
345,647
360,012
350,278
327,321
250,884
200,074
Cash
12,080,679
11,601,035
11,328,158
9,806,140
6,035,393
6,955,587
3,337,351
2,419,486
4,591,072
2,838,035
2,409,073
3,257,928
3,194,228
2,945,784
2,756,726
misc current assets
1,000,000
1,000,000
2,000,000
1,000,000
total current assets
20,887,937
20,473,428
17,730,129
16,179,683
15,958,258
14,532,217
9,855,631
8,750,286
9,302,306
8,944,384
7,731,763
6,713,905
5,995,807
5,642,740
5,337,923
total assets
21,560,215
21,446,968
18,612,639
17,120,222
17,087,783
15,768,351
11,059,196
10,000,326
10,151,426
9,250,823
8,007,841
6,981,310
6,285,780
6,125,564
6,040,675
Bank overdraft
Bank loan
Trade Creditors
191,082
164,620
239,112
93,754
108,060
201,685
227,040
37,163
812,024
90,750
167,087
159,831
105,285
108,244
123,875
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,003,878
15,947,544
13,862,688
13,301,554
13,640,105
12,557,822
8,175,270
7,667,156
7,228,520
7,029,240
6,066,702
5,234,661
4,423,582
4,418,706
4,441,982
total current liabilities
16,194,960
16,112,164
14,101,800
13,395,308
13,748,165
12,759,507
8,402,310
7,704,319
8,040,544
7,119,990
6,233,789
5,394,492
4,528,867
4,526,950
4,565,857
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
23,018
total long term liabilities
23,018
total liabilities
16,217,978
16,112,164
14,101,800
13,395,308
13,748,165
12,759,507
8,402,310
7,704,319
8,040,544
7,119,990
6,233,789
5,394,492
4,528,867
4,526,950
4,565,857
net assets
5,342,237
5,334,804
4,510,839
3,724,914
3,339,618
3,008,844
2,656,886
2,296,007
2,110,882
2,130,833
1,774,052
1,586,818
1,756,913
1,598,614
1,474,818
total shareholders funds
5,342,237
5,334,804
4,510,839
3,724,914
3,339,618
3,008,844
2,656,886
2,296,007
2,110,882
2,130,833
1,774,052
1,586,818
1,756,913
1,598,614
1,474,818
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
71,613
675,894
659,885
489,327
291,256
334,465
354,649
159,375
-55,912
332,543
144,881
-198,753
131,593
91,448
-25,868
Depreciation
338,239
303,400
323,896
322,849
332,751
280,153
240,149
215,834
84,748
85,026
52,189
132,476
234,793
245,099
252,092
Amortisation
Tax
-352,639
126,187
-123,867
5,140
-429
-9,420
-157
-13,863
24,594
-24,594
-10,089
-6,378
Stock
Debtors
-314,323
2,596,608
151,430
-3,549,322
2,346,235
1,058,350
1,187,480
1,619,566
-395,115
-216,341
866,713
654,398
104,623
115,759
2,581,197
Creditors
26,462
-74,492
145,358
-14,306
-93,625
-25,355
189,877
-774,861
721,274
-76,337
7,256
54,546
-2,959
-15,631
123,875
Accruals and Deferred Income
56,334
2,084,856
561,134
-338,551
1,082,283
4,382,552
508,114
438,636
199,280
962,538
832,041
811,079
4,876
-23,276
4,441,982
Deferred Taxes & Provisions
23,018
Cash flow from operations
477,350
519,237
1,538,843
3,884,774
-728,430
3,913,036
95,889
-1,580,582
1,344,348
1,506,248
194,248
120,356
253,591
175,503
2,210,884
Investing Activities
capital expenditure
-312,723
-193,674
-804,275
-110,954
-41,942
-25,243
-19,353
Change in Investments
-177,069
2,657
5,446
18,966
15,000
135,000
cash flow from investments
-312,723
-193,674
-627,206
-2,657
-5,446
-18,966
-110,954
-56,942
-25,243
-154,353
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
123,002
-20,091
1,475,786
interest
288,459
21,884
3,038
19,836
34,378
17,922
15,650
25,750
36,118
38,101
37,850
53,252
36,795
38,726
24,900
cash flow from financing
288,459
21,884
126,040
19,836
34,378
17,922
15,650
25,750
36,118
38,101
17,759
53,252
36,795
38,726
1,500,686
cash and cash equivalents
cash
479,644
272,877
1,522,018
3,770,747
-920,194
3,618,236
917,865
-2,171,586
1,753,037
428,962
-848,855
63,700
248,444
189,058
2,756,726
overdraft
change in cash
479,644
272,877
1,522,018
3,770,747
-920,194
3,618,236
917,865
-2,171,586
1,753,037
428,962
-848,855
63,700
248,444
189,058
2,756,726
the investment association Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the investment association. Get real-time insights into the investment association's credit score, group structure and payment trends.
Perform a competitor analysis for the investment association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in EC3A area or any other competitors across 12 key performance metrics.
the investment association Ownership
THE INVESTMENT ASSOCIATION group structure
The Investment Association has 3 subsidiary companies.
The sole shareholder of The Investment Association is -.
-
-
the investment association directors
The Investment Association currently has 17 directors.
The longest serving directors include
Mr Christopher Cummings (Sep 2016) and
Mr Patrick Thomson (Mar 2019).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
investment management association (January 2015)
accountant
-
auditor
FORVIS MAZARS LLP
address
23 camomile street, london, EC3A 7LL
Bank
-
Legal Advisor
-
the investment association 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 found 3 charges/mortgages relating to the investment association. Currently there are 3 open charges and 0 have been satisfied in the past.
the investment association 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.
Click to start generating capital raising & share issue transactions for THE INVESTMENT ASSOCIATION. This can take several minutes, an email will notify you when this has completed.
the investment associationCompanies House Filings - See Documents
