innocuous limited
innocuous limited Company Information
Company Number
05079665
Website
www.isokon.comRegistered Address
36 gloucester avenue, london, NW1 7BB
Industry
Other information technology and computer service activities
Telephone
442074826555
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
gregory van dyk watson 100%
innocuous limited Estimated Valuation
Pomanda estimates the enterprise value of INNOCUOUS LIMITED at £3.3m based on a Turnover of £4.3m and 0.76x industry multiple (adjusted for size and gross margin).
innocuous limited Estimated Valuation
Pomanda estimates the enterprise value of INNOCUOUS LIMITED at £111.2k based on an EBITDA of £20.6k and a 5.4x industry multiple (adjusted for size and gross margin).
innocuous limited Estimated Valuation
Pomanda estimates the enterprise value of INNOCUOUS LIMITED at £25.5k based on Net Assets of £65.8k and 0.39x industry multiple (adjusted for liquidity).
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Innocuous Limited Overview
Innocuous Limited is a live company located in london, NW1 7BB with a Companies House number of 05079665. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2004, it's largest shareholder is gregory van dyk watson with a 100% stake. Innocuous Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with rapid growth in recent years.
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Innocuous Limited Health Check
Pomanda's financial health check has awarded Innocuous Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£6.6m)
- Innocuous Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (6.4%)
- Innocuous Limited
6.4% - Industry AVG
Production
with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)
- Innocuous Limited
49.7% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (3.2%)
- Innocuous Limited
3.2% - Industry AVG
Employees
with 26 employees, this is below the industry average (43)
- Innocuous Limited
43 - Industry AVG
Pay Structure
on an average salary of £68.6k, the company has an equivalent pay structure (£68.6k)
- Innocuous Limited
£68.6k - Industry AVG
Efficiency
resulting in sales per employee of £165.7k, this is equally as efficient (£166.5k)
- Innocuous Limited
£166.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Innocuous Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Innocuous Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is more than average (16 days)
- Innocuous Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Innocuous Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (63.5%)
82.5% - Innocuous Limited
63.5% - Industry AVG
INNOCUOUS LIMITED financials
Innocuous Limited's latest turnover from June 2023 is estimated at £4.3 million and the company has net assets of £65.8 thousand. According to their latest financial statements, we estimate that Innocuous Limited has 26 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 375,500 | 305,500 | 237,500 | 110,000 | 83,000 | 73,000 | 72,000 | 67,000 | 67,000 | 15,000 | 13,750 | 0 | 500 | 500 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 2,290 | 0 | 0 |
| Cash | 1,219 | 1,080 | 609 | 71,985 | 856 | 3,092 | 2,481 | 5,116 | 2,877 | 4,526 | 433 | 211 | 207 | 267 |
| misc current assets | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 376,719 | 306,580 | 238,109 | 181,985 | 85,856 | 76,092 | 74,481 | 72,116 | 69,877 | 19,526 | 14,205 | 2,501 | 707 | 767 |
| total assets | 376,719 | 306,580 | 238,109 | 181,985 | 85,856 | 76,092 | 74,481 | 72,116 | 69,877 | 19,526 | 14,205 | 2,501 | 707 | 767 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,500 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 515 |
| 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 | 272,281 | 208,719 | 146,047 | 91,899 | 48,799 | 46,665 | 46,729 | 46,455 | 46,046 | 1,616 | 1,110 | 1,111 | 0 | 15 |
| total current liabilities | 277,781 | 218,719 | 156,047 | 91,899 | 48,799 | 46,665 | 46,729 | 46,455 | 46,046 | 1,616 | 1,110 | 1,111 | 545 | 530 |
| loans | 33,098 | 34,112 | 40,000 | 50,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 33,098 | 34,112 | 40,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 310,879 | 252,831 | 196,047 | 141,899 | 48,799 | 46,665 | 46,729 | 46,455 | 46,046 | 1,616 | 1,110 | 1,111 | 545 | 530 |
| net assets | 65,840 | 53,749 | 42,062 | 40,086 | 37,057 | 29,427 | 27,752 | 25,661 | 23,831 | 17,910 | 13,095 | 1,390 | 162 | 237 |
| total shareholders funds | 65,840 | 53,749 | 42,062 | 40,086 | 37,057 | 29,427 | 27,752 | 25,661 | 23,831 | 17,910 | 13,095 | 1,390 | 162 | 237 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 |
| Tax | ||||||||||||||
| Stock | 70,000 | 68,000 | 127,500 | 27,000 | 10,000 | 1,000 | 5,000 | 0 | 52,000 | 1,250 | 13,750 | -500 | 0 | 500 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | -2,268 | 2,290 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -545 | 545 | 0 |
| Accruals and Deferred Income | 63,562 | 62,672 | 54,148 | 43,100 | 2,134 | -64 | 274 | 409 | 44,430 | 506 | -1 | 1,111 | -15 | 15 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -4,500 | 0 | 10,000 | 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 | -515 | 515 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,014 | -5,888 | -10,000 | 50,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 139 | 471 | -71,376 | 71,129 | -2,236 | 611 | -2,635 | 2,239 | -1,649 | 4,093 | 222 | 4 | -60 | 267 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 139 | 471 | -71,376 | 71,129 | -2,236 | 611 | -2,635 | 2,239 | -1,649 | 4,093 | 222 | 4 | -60 | 267 |
innocuous limited Credit Report and Business Information
Innocuous Limited Competitor Analysis
Perform a competitor analysis for innocuous limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
innocuous limited Ownership
INNOCUOUS LIMITED group structure
Innocuous Limited has no subsidiary companies.
Ultimate parent company
INNOCUOUS LIMITED
05079665
innocuous limited directors
Innocuous Limited currently has 2 directors. The longest serving directors include Mr Gregory Van Dyk Watson (Mar 2009) and Ms Kristina Buravkova (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Van Dyk Watson | England | 77 years | Mar 2009 | - | Director |
| Ms Kristina Buravkova | 46 years | Jul 2019 | - | Director |
P&L
June 2023turnover
4.3m
+23%
operating profit
20.6k
0%
gross margin
49.7%
-4.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
65.8k
+0.22%
total assets
376.7k
+0.23%
cash
1.2k
+0.13%
net assets
Total assets minus all liabilities
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innocuous limited company details
company number
05079665
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2004
age
20
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
isokon systems ltd (June 2024)
innocuous limited (August 2007)
last accounts submitted
June 2023
address
36 gloucester avenue, london, NW1 7BB
accountant
-
auditor
-
innocuous 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 innocuous limited.
innocuous limited Companies House Filings - See Documents
| date | description | view/download |
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