i.t. appointments limited
i.t. appointments limited Company Information
Company Number
05318045
Website
-Registered Address
42 lytton road, barnet, hertfordshire, EN5 5BY
Industry
Temporary employment agency activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Michael Kessler19 Years
Shareholders
michael simon kessler 60%
zoe kessler 40%
i.t. appointments limited Estimated Valuation
Pomanda estimates the enterprise value of I.T. APPOINTMENTS LIMITED at £89.4k based on a Turnover of £669.2k and 0.13x industry multiple (adjusted for size and gross margin).
i.t. appointments limited Estimated Valuation
Pomanda estimates the enterprise value of I.T. APPOINTMENTS LIMITED at £0 based on an EBITDA of £-9.3k and a 2.39x industry multiple (adjusted for size and gross margin).
i.t. appointments limited Estimated Valuation
Pomanda estimates the enterprise value of I.T. APPOINTMENTS LIMITED at £0 based on Net Assets of £-10.1k and 1.72x industry multiple (adjusted for liquidity).
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I.t. Appointments Limited Overview
I.t. Appointments Limited is a dissolved company that was located in hertfordshire, EN5 5BY with a Companies House number of 05318045. It operated in the temporary employment agency activities sector, SIC Code 78200. Founded in December 2004, it's largest shareholder was michael simon kessler with a 60% stake. The last turnover for I.t. Appointments Limited was estimated at £669.2k.
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I.t. Appointments Limited Health Check
Pomanda's financial health check has awarded I.T. Appointments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £669.2k, make it smaller than the average company (£9.3m)
- I.t. Appointments Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.2%)
- I.t. Appointments Limited
5.2% - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (17.5%)
- I.t. Appointments Limited
17.5% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (2.4%)
- I.t. Appointments Limited
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (49)
- I.t. Appointments Limited
49 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- I.t. Appointments Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £334.6k, this is more efficient (£259.5k)
- I.t. Appointments Limited
£259.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (51 days)
- I.t. Appointments Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (4 days)
- I.t. Appointments Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- I.t. Appointments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (3 weeks)
0 weeks - I.t. Appointments Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.6%, this is a higher level of debt than the average (76.6%)
113.6% - I.t. Appointments Limited
76.6% - Industry AVG
I.T. APPOINTMENTS LIMITED financials
I.T. Appointments Limited's latest turnover from March 2018 is estimated at £669.2 thousand and the company has net assets of -£10.1 thousand. According to their latest financial statements, we estimate that I.T. Appointments Limited has 2 employees and maintains cash reserves of £166 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,384 | 1,765 | 2,204 | 2,713 | 3,201 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 1,384 | 1,765 | 2,204 | 2,713 | 3,201 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 73,998 | 9,347 | 0 | 0 | 49,881 | 52,499 | 49,889 | 50,798 | 50,026 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 73,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 166 | 1,093 | 0 | 0 | 2,003 | 20,268 | 9,634 | 1,626 | 5,624 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 74,164 | 84,340 | 0 | 0 | 51,884 | 72,767 | 59,523 | 52,424 | 55,650 |
| total assets | 74,164 | 84,340 | 0 | 0 | 53,268 | 74,532 | 61,727 | 55,137 | 58,851 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 84,226 | 0 | 0 | 49,825 | 82,504 | 90,219 | 31,097 | 21,497 | 19,246 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 85,082 | 49,825 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 84,226 | 85,082 | 49,825 | 49,825 | 82,504 | 90,219 | 31,097 | 21,497 | 19,246 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 0 | 0 | 0 |
| total liabilities | 84,226 | 85,082 | 49,825 | 49,825 | 102,504 | 110,219 | 31,097 | 21,497 | 19,246 |
| net assets | -10,062 | -742 | -49,825 | -49,825 | -49,236 | -35,687 | 30,630 | 33,640 | 39,605 |
| total shareholders funds | -10,062 | -742 | -49,825 | -49,825 | -49,236 | -35,687 | 30,630 | 33,640 | 39,605 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 381 | 439 | 509 | 488 | 600 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,249 | 83,247 | 0 | -49,881 | -2,618 | 2,610 | -909 | 772 | 50,026 |
| Creditors | 84,226 | 0 | -49,825 | -32,679 | -7,715 | 59,122 | 9,600 | 2,251 | 19,246 |
| Accruals and Deferred Income | -85,082 | 35,257 | 49,825 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -20,000 | 0 | 20,000 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -927 | 1,093 | 0 | -2,003 | -18,265 | 10,634 | 8,008 | -3,998 | 5,624 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -927 | 1,093 | 0 | -2,003 | -18,265 | 10,634 | 8,008 | -3,998 | 5,624 |
i.t. appointments limited Credit Report and Business Information
I.t. Appointments Limited Competitor Analysis
Perform a competitor analysis for i.t. appointments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EN5 area or any other competitors across 12 key performance metrics.
i.t. appointments limited Ownership
I.T. APPOINTMENTS LIMITED group structure
I.T. Appointments Limited has no subsidiary companies.
Ultimate parent company
I.T. APPOINTMENTS LIMITED
05318045
i.t. appointments limited directors
I.T. Appointments Limited currently has 1 director, Mr Michael Kessler serving since Dec 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Kessler | United Kingdom | 51 years | Dec 2004 | - | Director |
P&L
March 2018turnover
669.2k
+1216%
operating profit
-9.3k
0%
gross margin
11.3%
+0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-10.1k
+12.56%
total assets
74.2k
-0.12%
cash
166
-0.85%
net assets
Total assets minus all liabilities
i.t. appointments limited company details
company number
05318045
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
December 2004
age
20
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
March 2018
address
42 lytton road, barnet, hertfordshire, EN5 5BY
accountant
-
auditor
-
i.t. appointments 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 i.t. appointments limited.
i.t. appointments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
