it figures (london) ltd

it figures (london) ltd Company Information

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Company Number

05242277

Industry

Accounting, and auditing activities

 

Directors

Leigh Neville

Shareholders

leigh neville

Group Structure

View All

Contact

Registered Address

unit 3, sandle heath industrial, old brickyard road, fordingbridge, SP6 1PA

it figures (london) ltd Estimated Valuation

£55.9k

Pomanda estimates the enterprise value of IT FIGURES (LONDON) LTD at £55.9k based on a Turnover of £74.6k and 0.75x industry multiple (adjusted for size and gross margin).

it figures (london) ltd Estimated Valuation

£11.5k

Pomanda estimates the enterprise value of IT FIGURES (LONDON) LTD at £11.5k based on an EBITDA of £2.4k and a 4.74x industry multiple (adjusted for size and gross margin).

it figures (london) ltd Estimated Valuation

£29.2k

Pomanda estimates the enterprise value of IT FIGURES (LONDON) LTD at £29.2k based on Net Assets of £9.6k and 3.05x industry multiple (adjusted for liquidity).

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It Figures (london) Ltd Overview

It Figures (london) Ltd is a live company located in fordingbridge, SP6 1PA with a Companies House number of 05242277. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2004, it's largest shareholder is leigh neville with a 100% stake. It Figures (london) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £74.6k with healthy growth in recent years.

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It Figures (london) Ltd Health Check

Pomanda's financial health check has awarded It Figures (London) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £74.6k, make it smaller than the average company (£286.4k)

£74.6k - It Figures (london) Ltd

£286.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.3%)

9% - It Figures (london) Ltd

8.3% - Industry AVG

production

Production

with a gross margin of 53.2%, this company has a higher cost of product (97.2%)

53.2% - It Figures (london) Ltd

97.2% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (9.8%)

3.3% - It Figures (london) Ltd

9.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - It Figures (london) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - It Figures (london) Ltd

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.3k, this is less efficient (£85.3k)

£37.3k - It Figures (london) Ltd

£85.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 132 days, this is later than average (71 days)

132 days - It Figures (london) Ltd

71 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 103 days, this is slower than average (30 days)

103 days - It Figures (london) Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - It Figures (london) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - It Figures (london) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.4%, this is a higher level of debt than the average (50.5%)

67.4% - It Figures (london) Ltd

50.5% - Industry AVG

IT FIGURES (LONDON) LTD financials

EXPORTms excel logo

It Figures (London) Ltd's latest turnover from December 2023 is estimated at £74.6 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, It Figures (London) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover74,55771,27128,66557,03120,62720,59515,3578,52911,76511,7156,6227,3849,5436410
Other Income Or Grants000000000000000
Cost Of Sales34,89133,44012,90724,6438,1268,5275,2043,2695,4274,8032,5073,0393,9212740
Gross Profit39,66637,83215,75832,38712,50212,06810,1535,2616,3386,9124,1154,3465,6233670
Admin Expenses37,23830,74313,30640,07613,4343,3678,4996,8614,2476,7093,4674,7365,00310,765-13,667
Operating Profit2,4287,0892,452-7,689-9328,7011,654-1,6002,091203648-390620-10,39813,667
Interest Payable000000000000000
Interest Receivable000000234134200
Pre-Tax Profit2,4287,0892,452-7,689-9328,7011,657-1,5972,095204651-386622-10,39813,667
Tax-607-1,347-46600-1,653-3150-419-43-1500-1620-3,827
Profit After Tax1,8215,7421,986-7,689-9327,0481,342-1,5971,676161501-386460-10,3989,840
Dividends Paid000000000000000
Retained Profit1,8215,7421,986-7,689-9327,0481,342-1,5971,676161501-386460-10,3989,840
Employee Costs80,76077,05334,23092,60134,73036,20831,75431,07933,49132,24632,42429,49627,30626,8430
Number Of Employees221311111111110
EBITDA*2,4287,0892,452-7,689-9328,7011,654-1,6002,091203648-390620-9,65113,667

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2241412,3983,17100000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2241412,3983,17100000000000
Stock & work in progress000000000000000
Trade Debtors27,08125,21214,8418,0139,6098,6475,9752,9243,5143,0161,7351,8142,39814818,000
Group Debtors000000000000000
Misc Debtors2,0611,268634000000000000
Cash00000009801,483034281865000
misc current assets000000000000000
total current assets29,14226,48015,4758,0139,6098,6475,9753,9044,9973,0162,0772,6323,04814818,000
total assets29,36626,62117,87311,1849,6098,6475,9753,9044,9973,0162,0772,6323,04814818,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 9,9275,5453,6011,4241,89404,3763,5473,0432,8381,9601,1553,0466068,060
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities9,9275,5453,6011,4241,89404,3763,5473,0432,8381,9601,1553,0466068,060
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities6,1318,43710,0629,73400000001,861000
provisions3,7334,8852,198000000000000
total long term liabilities9,86413,32212,2609,73400000001,861000
total liabilities19,79118,86715,86111,1581,89404,3763,5473,0432,8381,9603,0163,0466068,060
net assets9,5757,7542,012267,7158,6471,5993571,954178117-3842-4589,940
total shareholders funds9,5757,7542,012267,7158,6471,5993571,954178117-3842-4589,940
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,4287,0892,452-7,689-9328,7011,654-1,6002,091203648-390620-10,39813,667
Depreciation00000000000007470
Amortisation000000000000000
Tax-607-1,347-46600-1,653-3150-419-43-1500-1620-3,827
Stock000000000000000
Debtors2,66211,0057,462-1,5969622,6723,051-5904981,281-79-5842,250-17,85218,000
Creditors4,3821,9442,177-4701,894-4,376829504205878805-1,8912,440-7,4548,060
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions-1,1522,6872,198000000000000
Cash flow from operations2,389-632-1,101-6,56300-883-5061,379-2431,382-1,697648747-100
Investing Activities
capital expenditure-832,257773-3,171000000000-7470
Change in Investments000000000000000
cash flow from investments-832,257773-3,171000000000-7470
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-2,306-1,6253289,734000000-1,8611,861000
share issue000000-1000100-1000000100
interest000000234134200
cash flow from financing-2,306-1,6253289,73400-983104-99-1,8581,86520100
cash and cash equivalents
cash000000-980-5031,483-342-47616865000
overdraft000000000000000
change in cash000000-980-5031,483-342-47616865000

it figures (london) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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It Figures (london) Ltd Competitor Analysis

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Perform a competitor analysis for it figures (london) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SP6 area or any other competitors across 12 key performance metrics.

it figures (london) ltd Ownership

IT FIGURES (LONDON) LTD group structure

It Figures (London) Ltd has no subsidiary companies.

Ultimate parent company

IT FIGURES (LONDON) LTD

05242277

IT FIGURES (LONDON) LTD Shareholders

leigh neville 100%

it figures (london) ltd directors

It Figures (London) Ltd currently has 1 director, Miss Leigh Neville serving since Oct 2004.

officercountryagestartendrole
Miss Leigh NevilleEngland57 years Oct 2004- Director

P&L

December 2023

turnover

74.6k

+5%

operating profit

2.4k

0%

gross margin

53.3%

+0.23%

turnover

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

Balance Sheet

December 2023

net assets

9.6k

+0.23%

total assets

29.4k

+0.1%

cash

0

0%

net assets

Total assets minus all liabilities

it figures (london) ltd company details

company number

05242277

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

September 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit 3, sandle heath industrial, old brickyard road, fordingbridge, SP6 1PA

Bank

-

Legal Advisor

-

it figures (london) ltd 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 it figures (london) ltd.

it figures (london) ltd 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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it figures (london) ltd Companies House Filings - See Documents

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