It-soho Limited

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it-soho limited Company Information

Live

MatureSmallHigh

Company Number

04689051

Website

http://itsu.com

Registered Address

1st floor east., 35- 37, ludgate hill, london, EC4M 7JN

Industry

Computer facilities management activities

Computer consultancy activities

Telephone

02079936337

Next Accounts Due

December 2024

Group Structure

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Directors

Chun-Kuan Lee12 Years

Shareholders

chun kuan lee 100%

it-soho limited Estimated Valuation

£420.1k

Pomanda estimates the enterprise value of IT-SOHO LIMITED at £420.1k based on a Turnover of £511.5k and 0.82x industry multiple (adjusted for size and gross margin).

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It-soho Limited is a live company located in london, EC4M 7JN with a Companies House number of 04689051. It operates in the computer facilities management activities sector, SIC Code 62030. Founded in March 2003, it's largest shareholder is chun kuan lee with a 100% stake. It-soho Limited is a mature, small sized company, Pomanda has estimated its turnover at £511.5k with high growth in recent years.

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Pomanda's financial health check has awarded It-Soho Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £511.5k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.6%)

EXPORT

It-Soho Limited's latest turnover from March 2023 is estimated at £511.5 thousand and the company has net assets of £38.1 thousand. According to their latest financial statements, It-Soho Limited has 3 employees and maintains cash reserves of £53.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Mar 2010
Turnover	511,508	458,586	267,353	278,529	168,944	161,542	203,367	189,333	109,782	81,320	11,501	15,151	109,108	40,913
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	267,530	244,931	135,769	134,064	77,887	74,297	91,323	74,708	48,373	35,629	4,516	6,809	46,796	16,500
Gross Profit	243,978	213,655	131,583	144,465	91,057	87,246	112,044	114,625	61,409	45,691	6,986	8,342	62,312	24,414
Admin Expenses	251,120	230,789	96,269	118,144	96,481	86,331	115,037	88,712	53,188	52,355	11,078	9,509	63,887	21,058
Operating Profit	-7,142	-17,134	35,314	26,321	-5,424	915	-2,993	25,913	8,221	-6,664	-4,092	-1,167	-1,575	3,356
Interest Payable	0	0	0	518	573	0	0	0	0	0	0	0	0	0
Interest Receivable	3,223	840	83	44	333	156	66	101	30	10	16	15	12	12
Pre-Tax Profit	-3,919	-16,294	35,398	25,847	-5,664	1,070	-2,927	26,014	8,251	-6,654	-4,076	-1,152	-1,563	3,368
Tax	0	0	-6,726	-4,911	0	-203	0	-5,203	-1,650	0	0	0	0	-943
Profit After Tax	-3,919	-16,294	28,672	20,936	-5,664	867	-2,927	20,811	6,601	-6,654	-4,076	-1,152	-1,563	2,425
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,919	-16,294	28,672	20,936	-5,664	867	-2,927	20,811	6,601	-6,654	-4,076	-1,152	-1,563	2,425
Employee Costs	155,267	149,610	140,460	135,053	97,663	100,985	96,899	104,364	52,135	49,939	46,088	44,856	45,192	40,566
Number Of Employees	3	3	3	3	2	2	2	2	1	1	1	1	1	1
EBITDA*	-5,804	-16,193	36,397	27,401	-4,885	1,633	-2,435	25,913	8,310	-6,574	-4,002	-1,077	-1,485	4,170

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Mar 2010
Tangible Assets	4,022	2,482	1,425	2,508	1,779	2,318	2,235	1	1	90	180	270	360	3,258
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	4,022	2,482	1,425	2,508	1,779	2,318	2,235	1	1	90	180	270	360	3,258
Stock & work in progress	0	0	0	0	0	0	597	2,319	0	0	0	0	0	0
Trade Debtors	93,698	77,414	25,942	45,091	22,134	19,781	37,712	31,402	17,611	13,518	1,653	1,444	16,440	5,487
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	3,039	3,039	0	0	0	0	339	7,035	0	0
Cash	53,344	98,332	125,784	40,402	47,687	41,057	21,189	31,747	8,686	3,312	536	5,733	230	4,672
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	147,042	175,746	151,726	85,493	72,860	63,877	59,498	65,468	26,297	16,830	2,528	14,212	16,670	10,159
total assets	151,064	178,228	153,151	88,001	74,639	66,195	61,733	65,469	26,298	16,920	2,708	14,482	17,030	13,417
Bank overdraft	0	0	0	0	16,979	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
Trade Creditors	113,000	136,245	94,874	58,396	0	0	48,267	45,022	20,950	12,977	2,991	6,961	16,167	10,991
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	48,991	51,862	0	0	0	0	0	0	0	0
total current liabilities	113,000	136,245	94,874	58,396	65,970	51,862	48,267	45,022	20,950	12,977	2,991	6,961	16,167	10,991
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	4,054	9,766	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	14,962	4,082	7,810	0	0
provisions	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	4,054	9,766	14,962	4,082	7,810	0	0
total liabilities	113,000	136,245	94,874	58,396	65,970	51,862	48,267	49,076	30,716	27,939	7,073	14,771	16,167	10,991
net assets	38,064	41,983	58,277	29,605	8,669	14,333	13,466	16,393	-4,418	-11,019	-4,365	-289	863	2,426
total shareholders funds	38,064	41,983	58,277	29,605	8,669	14,333	13,466	16,393	-4,418	-11,019	-4,365	-289	863	2,426

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Mar 2010
Operating Activities
Operating Profit	-7,142	-17,134	35,314	26,321	-5,424	915	-2,993	25,913	8,221	-6,664	-4,092	-1,167	-1,575	3,356
Depreciation	1,338	941	1,083	1,080	539	718	558	0	89	90	90	90	90	814
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-6,726	-4,911	0	-203	0	-5,203	-1,650	0	0	0	0	-943
Stock	0	0	0	0	0	-597	-1,722	2,319	0	0	0	0	0	0
Debtors	16,284	51,472	-19,149	19,918	2,353	-14,892	6,310	13,791	4,093	11,526	-6,487	-7,961	10,953	5,487
Creditors	-23,245	41,371	36,478	58,396	0	-48,267	3,245	24,072	7,973	9,986	-3,970	-9,206	5,176	10,991
Accruals and Deferred Income	0	0	0	-48,991	-2,871	51,862	-4,054	-5,712	9,766	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-45,333	-26,294	85,298	11,977	-10,109	20,514	-7,832	22,960	20,306	-8,114	-1,485	-2,322	-7,262	8,731
Investing Activities
capital expenditure	-2,878	-1,998	0	-1,809	0	-801	-2,792	0	0	0	0	0	2,808	-4,072
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,878	-1,998	0	-1,809	0	-801	-2,792	0	0	0	0	0	2,808	-4,072
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	-14,962	10,880	-3,728	7,810	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	3,223	840	83	-474	-240	156	66	101	30	10	16	15	12	12
cash flow from financing	3,223	840	83	-474	-240	156	66	101	-14,932	10,890	-3,712	7,825	12	13
cash and cash equivalents
cash	-44,988	-27,452	85,382	-7,285	6,630	19,868	-10,558	23,061	5,374	2,776	-5,197	5,503	-4,442	4,672
overdraft	0	0	0	-16,979	16,979	0	0	0	0	0	0	0	0	0
change in cash	-44,988	-27,452	85,382	9,694	-10,349	19,868	-10,558	23,061	5,374	2,776	-5,197	5,503	-4,442	4,672

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IT-SOHO LIMITED group structure

It-Soho Limited has no subsidiary companies.

Ultimate parent company

IT-SOHO LIMITED

04689051

IT-SOHO LIMITED Shareholders

chun kuan lee

100%

It-Soho Limited currently has 1 director, Mr Chun-Kuan Lee serving since May 2012.

officer	country	age	start	end	role
Mr Chun-Kuan Lee	England	43 years	May 2012	-	Director

P&L

March 2023

turnover

511.5k

+12%

operating profit

-7.1k

gross margin

47.7%

+2.38%

turnover

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

Balance Sheet

March 2023

net assets

38.1k

-0.09%

total assets

151.1k

-0.15%

cash

53.3k

-0.46%

net assets

Total assets minus all liabilities

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company number

04689051

Type

Private limited with Share Capital

industry

62030 - Computer facilities management activities

62020 - Computer consultancy activities

incorporation date

March 2003

ultimate parent company

None

previous names

N/A

address

1st floor east., 35- 37, ludgate hill, london, EC4M 7JN

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 1 charges/mortgages relating to it-soho limited. Currently there are 1 open charges and 0 have been satisfied in the past.

it-soho limited Company Information

it-soho limited Estimated Valuation

it-soho limited Estimated Valuation

it-soho limited Estimated Valuation

It-soho Limited Overview

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IT-SOHO LIMITED financials

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