itri innovation limited
itri innovation limited Company Information
Company Number
05230809
Website
www.itri.co.ukRegistered Address
unit 3 curo park, frogmore, st albans, AL2 2DD
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01727875544
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
international tin association ltd 100%
itri innovation limited Estimated Valuation
Pomanda estimates the enterprise value of ITRI INNOVATION LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
itri innovation limited Estimated Valuation
Pomanda estimates the enterprise value of ITRI INNOVATION LIMITED at £0 based on an EBITDA of £0 and a 4.12x industry multiple (adjusted for size and gross margin).
itri innovation limited Estimated Valuation
Pomanda estimates the enterprise value of ITRI INNOVATION LIMITED at £139k based on Net Assets of £62k and 2.24x industry multiple (adjusted for liquidity).
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Itri Innovation Limited Overview
Itri Innovation Limited is a live company located in st albans, AL2 2DD with a Companies House number of 05230809. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2004, it's largest shareholder is international tin association ltd with a 100% stake. Itri Innovation Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Itri Innovation Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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itri innovation limited Credit Report and Business Information
Itri Innovation Limited Competitor Analysis
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itri innovation limited Ownership
ITRI INNOVATION LIMITED group structure
Itri Innovation Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ITRI INNOVATION LIMITED
05230809
1 subsidiary
itri innovation limited directors
Itri Innovation Limited currently has 4 directors. The longest serving directors include Mr Anthony Turner (Jan 2005) and Mr Michael Marcussen (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Turner | 76 years | Jan 2005 | - | Director | |
| Mr Michael Marcussen | 72 years | Dec 2017 | - | Director | |
| Mrs Helen Prins | 50 years | Apr 2022 | - | Director | |
| Mr Mariano Pero Taborga | 52 years | Jun 2023 | - | Director |
ITRI INNOVATION LIMITED financials
Itri Innovation Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £62 thousand. According to their latest financial statements, we estimate that Itri Innovation Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 644,487 | 699,515 | 779,464 | 594,267 | 468,040 | 514,608 | |||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | 0 | |||||||||||
| Admin Expenses | 0 | 0 | ||||||||||||
| Operating Profit | 0 | 0 | 2,382 | -19,407 | 112,091 | 238,206 | 163,676 | -9,259 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 300,000 | 2,036 | 1,594 | 0 | 0 | 95 | 61 | |||||
| Pre-Tax Profit | 0 | 0 | 300,000 | 3,418 | -17,813 | 96,565 | 482 | -40,494 | -9,198 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 7,370 | 0 | 0 | |||||
| Profit After Tax | 0 | 0 | 300,000 | 3,418 | -17,813 | 96,565 | 7,852 | -40,494 | -9,198 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 0 | 0 | 300,000 | 3,418 | -17,813 | 96,565 | 7,852 | -40,494 | -9,198 | |||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 11,312 | 48,939 | 184,033 | 304,165 | 169,907 | -9,259 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,282 | 12,212 | 80,558 | 132,800 | 181,842 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 62,004 | 62,004 | 0 | 62,004 | 0 | 0 | 0 | 0 | 112,005 | 113,005 | 113,005 | 63,005 | 284,528 | 488,793 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,002 | 205,002 | 140,000 | 0 | 0 | 0 |
| Total Fixed Assets | 62,004 | 62,004 | 0 | 62,004 | 0 | 0 | 0 | 0 | 355,289 | 330,219 | 333,563 | 195,805 | 466,370 | 488,793 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149,298 | 88,396 | 95,788 | 71,466 | 52,719 | 75,906 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,995 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 587,924 | 554,611 | 544,760 | 530,236 | 544,991 | 430,087 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560,337 | 613,585 | 244,950 | 137,253 | 221,212 | 123,006 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,297,559 | 1,256,592 | 894,493 | 738,955 | 818,922 | 628,999 |
| total assets | 62,004 | 62,004 | 0 | 62,004 | 0 | 0 | 0 | 0 | 1,652,848 | 1,586,811 | 1,228,056 | 934,760 | 1,285,292 | 1,117,792 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,785 | 15,031 | 11,278 | 4,720 | 153,396 | 4,565 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,425,810 | 1,088,773 | 769,524 | 645,211 | 891,969 | 836,832 |
| 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 | 0 | 0 | 0 | 0 | 17,539 | 299,711 | 246,145 | 180,285 | 143,235 | 139,209 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,466,134 | 1,403,515 | 1,026,947 | 830,216 | 1,188,600 | 980,606 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,466,134 | 1,403,515 | 1,026,947 | 830,216 | 1,188,600 | 980,606 |
| net assets | 62,004 | 62,004 | 0 | 62,004 | 0 | 0 | 0 | 0 | 186,714 | 183,296 | 201,109 | 104,544 | 96,692 | 137,186 |
| total shareholders funds | 62,004 | 62,004 | 0 | 62,004 | 0 | 0 | 0 | 0 | 186,714 | 183,296 | 201,109 | 104,544 | 96,692 | 137,186 |
| 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 | 0 | 0 | 2,382 | -19,407 | 112,091 | 238,206 | 163,676 | -9,259 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 8,930 | 68,346 | 71,942 | 65,959 | 6,231 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 7,370 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -977,224 | 129,215 | 58,466 | 187,841 | 3,992 | 91,717 | 505,993 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,785 | 7,754 | 3,753 | 6,558 | -148,676 | 148,831 | 4,565 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,539 | -282,172 | 53,566 | 65,860 | 37,050 | 4,026 | 139,209 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | -392,321 | 47,792 | 68,610 | 195,917 | 231,047 | -371,478 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 62,004 | -62,004 | 62,004 | 0 | 0 | 0 | -112,005 | -1,000 | 0 | 50,000 | -221,523 | -204,265 | 488,793 |
| cash flow from investments | ||||||||||||||
| 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 | -1,425,810 | 337,037 | 319,249 | 124,313 | -246,758 | 55,137 | 836,832 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 300,000 | 2,036 | 1,594 | 0 | 0 | 95 | 61 | |||||
| cash flow from financing | 62,004 | -62,004 | 62,004 | 339,073 | 320,843 | 124,313 | -246,758 | 55,232 | 983,277 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -560,337 | -53,248 | 368,635 | 107,697 | -83,959 | 98,206 | 123,006 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -560,337 | -53,248 | 368,635 | 107,697 | -83,959 | 98,206 | 123,006 |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
62k
0%
total assets
62k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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itri innovation limited company details
company number
05230809
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2004
age
20
accounts
Full Accounts
ultimate parent company
previous names
tin technology limited (December 2007)
tin technology (services) limited (April 2005)
incorporated
UK
address
unit 3 curo park, frogmore, st albans, AL2 2DD
last accounts submitted
December 2022
itri innovation 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 itri innovation limited.
itri innovation limited Companies House Filings - See Documents
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