Activities of professional membership organisations
Registered Address
2 hilliards court, chester business park, chester, cheshire, CH4 9QP
Website
-
isaca london chapterEstimated Valuation
£139.4k
Pomanda estimates the enterprise value of ISACA LONDON CHAPTER at £139.4k based on a Turnover of £297.6k and 0.47x industry multiple (adjusted for size and gross margin).
isaca london chapterEstimated Valuation
£54.5k
Pomanda estimates the enterprise value of ISACA LONDON CHAPTER at £54.5k based on an EBITDA of £21.8k and a 2.5x industry multiple (adjusted for size and gross margin).
isaca london chapterEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of ISACA LONDON CHAPTER at £1.4m based on Net Assets of £582.1k and 2.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Isaca London ChapterOverview
Isaca London Chapter is a live company located in chester, CH4 9QP with a Companies House number of 05291214. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in November 2004, it's largest shareholder is
unknown.
Isaca London Chapter is a mature,
micro sized company, Pomanda has estimated its turnover at
£297.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Isaca London Chapter a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £297.6k, make it smaller than the average company (£874.7k)
£297.6k - Isaca London Chapter
£874.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Isaca London Chapter
- - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Isaca London Chapter
71% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (2.2%)
7.3% - Isaca London Chapter
2.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Isaca London Chapter
13 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Isaca London Chapter
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £99.2k, this is equally as efficient (£111.9k)
£99.2k - Isaca London Chapter
£111.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Isaca London Chapter
- - Industry AVG
Creditor Days
its suppliers are paid after 367 days, this is slower than average (30 days)
367 days - Isaca London Chapter
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Isaca London Chapter
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 350 weeks, this is more cash available to meet short term requirements (100 weeks)
350 weeks - Isaca London Chapter
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (26.7%)
14.8% - Isaca London Chapter
26.7% - Industry AVG
ISACA LONDON CHAPTER financials
EXPORT
Isaca London Chapter's latest turnover from December 2023 is estimated at £297.6 thousand and the company has net assets of £582.1 thousand. According to their latest financial statements, we estimate that Isaca London Chapter has 3 employees and maintains cash reserves of £680.5 thousand 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
297,594
161,198
11,768
543
5,280
205,518
204
15,217
15,325
91,298
91,747
Other Income Or Grants
Cost Of Sales
86,378
42,209
3,794
170
1,793
85,923
92
5,654
5,926
37,175
Gross Profit
211,216
118,989
7,975
373
3,487
119,595
113
9,563
9,400
54,123
Admin Expenses
189,410
1,927
-52,208
-33,554
-296
-29,458
-396,814
1,251
4,977
121,022
1,577
224,870
-23,523
40,600
-8,872
Operating Profit
21,806
117,062
52,208
33,554
296
29,458
404,789
-878
-1,490
-1,427
-1,464
-215,307
32,923
13,523
8,872
Interest Payable
Interest Receivable
34,076
19,475
1,212
456
3,290
3,101
1,943
878
1,490
1,427
1,464
1,360
1,197
Pre-Tax Profit
55,883
136,537
53,420
34,010
3,586
32,559
406,732
-213,947
34,120
10,377
6,609
Tax
-13,971
-25,942
-10,150
-6,462
-681
-6,186
-77,279
-8,871
Profit After Tax
41,912
110,595
43,270
27,548
2,905
26,373
329,453
-213,947
25,249
10,377
6,609
Dividends Paid
Retained Profit
41,912
110,595
43,270
27,548
2,905
26,373
329,453
-213,947
25,249
10,377
6,609
Employee Costs
143,027
90,415
41,002
40,933
38,804
78,017
39,788
37,929
37,302
37,182
Number Of Employees
3
2
1
1
1
2
1
1
1
1
EBITDA*
21,806
117,062
52,208
33,554
296
29,458
404,789
-878
-1,490
-1,427
-1,464
-215,307
32,923
13,523
8,872
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
700
975
1,950
Group Debtors
Misc Debtors
2,541
800
8,220
3,030
Cash
680,485
617,658
495,199
474,557
437,698
439,722
387,195
390,026
312,305
283,633
287,262
298,423
245,472
233,289
218,675
misc current assets
930
2,284
total current assets
683,026
618,458
495,199
474,557
445,918
439,722
387,895
390,026
315,335
283,633
288,192
298,423
246,447
235,239
220,959
total assets
683,026
618,458
495,199
474,557
445,918
439,722
387,895
390,026
315,335
283,633
288,192
298,423
246,447
235,239
220,959
Bank overdraft
7,382
Bank loan
Trade Creditors
87,067
70,887
175
1,638
50,479
52
4,509
55
13,494
7,225
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13,903
7,427
65,650
88,278
87,187
83,896
58,442
71,377
50,326
28,032
total current liabilities
100,970
78,314
65,650
88,278
87,187
83,896
58,442
71,552
51,964
50,479
52
4,509
55
13,494
42,639
loans
hp & lease commitments
Accruals and Deferred Income
37,070
32,445
33,047
other liabilities
provisions
total long term liabilities
37,070
32,445
33,047
total liabilities
100,970
78,314
65,650
88,278
87,187
83,896
58,442
71,552
51,964
50,479
37,122
4,509
32,500
46,541
42,639
net assets
582,056
540,144
429,549
386,279
358,731
355,826
329,453
318,474
263,371
233,154
251,070
293,914
213,947
188,698
178,320
total shareholders funds
582,056
540,144
429,549
386,279
358,731
355,826
329,453
318,474
263,371
233,154
251,070
293,914
213,947
188,698
178,320
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
21,806
117,062
52,208
33,554
296
29,458
404,789
-878
-1,490
-1,427
-1,464
-215,307
32,923
13,523
8,872
Depreciation
Amortisation
Tax
-13,971
-25,942
-10,150
-6,462
-681
-6,186
-77,279
-8,871
Stock
Debtors
1,741
800
-8,220
8,220
-700
700
-3,030
3,030
-975
-975
1,950
Creditors
16,180
70,887
-175
-1,463
-48,841
50,427
-4,457
4,454
-13,439
6,269
7,225
Accruals and Deferred Income
6,476
-58,223
-22,628
1,091
3,291
25,454
-12,935
21,051
50,326
-37,070
37,070
-32,445
-602
5,015
28,032
Deferred Taxes & Provisions
Cash flow from operations
28,750
102,984
19,430
36,403
-5,314
49,426
313,700
21,740
-3,035
11,930
31,149
-242,323
10,986
22,857
44,129
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-318,474
55,103
30,217
-17,916
-42,844
293,914
1
171,711
interest
34,076
19,475
1,212
456
3,290
3,101
1,943
878
1,490
1,427
1,464
1,360
1,197
cash flow from financing
34,076
19,475
1,212
456
3,290
3,101
-316,531
55,981
31,707
-16,489
-41,380
295,274
1,197
1
171,711
cash and cash equivalents
cash
62,827
122,459
20,642
36,859
-2,024
52,527
-2,831
77,721
28,672
-3,629
-11,161
52,951
12,183
14,614
218,675
overdraft
-7,382
7,382
change in cash
62,827
122,459
20,642
36,859
-2,024
52,527
-2,831
77,721
28,672
-3,629
-11,161
52,951
12,183
21,996
211,293
isaca london chapter 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 isaca london chapter. Get real-time insights into isaca london chapter's credit score, group structure and payment trends.
Perform a competitor analysis for isaca london chapter by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CH4 area or any other competitors across 12 key performance metrics.
isaca london chapter Ownership
ISACA LONDON CHAPTER group structure
Isaca London Chapter has no subsidiary companies.
Ultimate parent company
ISACA LONDON CHAPTER
05291214
ISACA LONDON CHAPTER Shareholders
The sole shareholder of Isaca London Chapter is -.
-
-
isaca london chapter directors
Isaca London Chapter currently has 10 directors.
The longest serving directors include
Mr Kayode Falana (Dec 2019) and
Mr Ameet Jugnauth (Jul 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
582.1k
+0.08%
total assets
683k
+0.1%
cash
680.5k
+0.1%
net assets
Total assets minus all liabilities
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isaca london chapter company details
company number
05291214
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94120 - Activities of professional membership organisations
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2 hilliards court, chester business park, chester, cheshire, CH4 9QP
Bank
-
Legal Advisor
-
isaca london chapter 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 isaca london chapter.
isaca london chapter 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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isaca london chapterCompanies House Filings - See Documents
