itaconix (u.k.) limited
itaconix (u.k.) limited Company Information
Company Number
05604527
Website
www.itaconix.comRegistered Address
fieldfisher riverbank house, 2 swan lane, london, EC4R 3TT
Industry
Manufacture of other chemical products n.e.c.
Manufacture of perfumes and toilet preparations
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
itaconix plc 100%
itaconix (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of ITACONIX (U.K.) LIMITED at £28.1k based on a Turnover of £26k and 1.08x industry multiple (adjusted for size and gross margin).
itaconix (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of ITACONIX (U.K.) LIMITED at £46.9k based on an EBITDA of £6k and a 7.81x industry multiple (adjusted for size and gross margin).
itaconix (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of ITACONIX (U.K.) LIMITED at £0 based on Net Assets of £-26.3m and 2.09x industry multiple (adjusted for liquidity).
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Itaconix (u.k.) Limited Overview
Itaconix (u.k.) Limited is a live company located in london, EC4R 3TT with a Companies House number of 05604527. It operates in the manufacture of soap and detergents sector, SIC Code 20411. Founded in October 2005, it's largest shareholder is itaconix plc with a 100% stake. Itaconix (u.k.) Limited is a established, micro sized company, Pomanda has estimated its turnover at £26k with unknown growth in recent years.
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Itaconix (u.k.) Limited Health Check
Pomanda's financial health check has awarded Itaconix (U.K.) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
5 Weak
Size
annual sales of £26k, make it smaller than the average company (£28.7m)
£26k - Itaconix (u.k.) Limited
£28.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Itaconix (u.k.) Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (31.5%)
100% - Itaconix (u.k.) Limited
31.5% - Industry AVG
Profitability
an operating margin of 23.1% make it more profitable than the average company (5.6%)
23.1% - Itaconix (u.k.) Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (88)
2 - Itaconix (u.k.) Limited
88 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Itaconix (u.k.) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £13k, this is less efficient (£256.5k)
£13k - Itaconix (u.k.) Limited
£256.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Itaconix (u.k.) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Itaconix (u.k.) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Itaconix (u.k.) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Itaconix (u.k.) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8543.6%, this is a higher level of debt than the average (45.3%)
8543.6% - Itaconix (u.k.) Limited
45.3% - Industry AVG
ITACONIX (U.K.) LIMITED financials
Itaconix (U.K.) Limited's latest turnover from December 2023 is £26 thousand and the company has net assets of -£26.3 million. According to their latest financial statements, Itaconix (U.K.) Limited has 2 employees and maintains cash reserves of £87 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 | 26,000 | 44,000 | 40,000 | 0 | 13,000 | 83,000 | 17,000 | 0 | 27,000 | 1,022,000 | 512,000 | 23,000 | 1,000 | 5,000 | 12,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 15,000 | 9,000 | 0 | 0 | 903,000 | 871,000 | 90,000 | 1,000 | 6,000 | 15,000 |
| Gross Profit | 26,000 | 44,000 | 40,000 | 0 | 13,000 | 68,000 | 8,000 | 0 | 27,000 | 119,000 | -359,000 | -67,000 | 0 | -1,000 | -3,000 |
| Admin Expenses | 20,000 | 25,000 | 45,000 | 181,000 | 3,120,000 | 3,048,000 | 3,152,000 | 3,389,000 | 2,305,000 | 4,301,000 | 4,952,000 | 9,496,000 | 3,954,000 | 4,412,000 | 3,810,000 |
| Operating Profit | 6,000 | 19,000 | -5,000 | -181,000 | -3,107,000 | -2,980,000 | -3,144,000 | -3,389,000 | -2,278,000 | -4,182,000 | -5,311,000 | -9,563,000 | -3,954,000 | -4,413,000 | -3,813,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 1,000 | 3,000 | 1,000 | 2,000 | 7,000 | 5,000 | 143,000 | 50,000 | 7,000 | 106,000 | 280,000 |
| Pre-Tax Profit | 6,000 | 19,000 | -5,000 | -181,000 | -3,071,000 | -2,887,000 | -5,207,000 | -3,893,000 | -2,271,000 | -4,177,000 | -5,168,000 | -9,513,000 | -3,947,000 | -4,307,000 | -3,533,000 |
| Tax | 0 | 0 | 0 | 0 | 5,000 | 146,000 | 363,000 | 531,000 | 1,793,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 6,000 | 19,000 | -5,000 | -181,000 | -3,066,000 | -2,741,000 | -4,844,000 | -3,362,000 | -478,000 | -4,177,000 | -5,168,000 | -9,513,000 | -3,947,000 | -4,307,000 | -3,533,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 6,000 | 19,000 | -5,000 | -181,000 | -3,066,000 | -2,741,000 | -4,811,000 | -3,970,000 | -1,541,000 | -4,177,000 | -5,168,000 | -9,513,000 | -3,947,000 | -4,307,000 | -3,533,000 |
| Employee Costs | 0 | 0 | 29,000 | 60,000 | 63,000 | 2,051,000 | 2,202,000 | 2,357,000 | 1,475,000 | 2,797,000 | 2,280,000 | 6,828,000 | 2,211,000 | 2,773,000 | 2,448,000 |
| Number Of Employees | 2 | 2 | 3 | 3 | 15 | 27 | 33 | 27 | 36 | 37 | 36 | 41 | 37 | 33 | |
| EBITDA* | 6,000 | 19,000 | -5,000 | -181,000 | -3,107,000 | -2,919,000 | -3,018,000 | -3,215,000 | -2,096,000 | -4,011,000 | -4,947,000 | -9,319,000 | -3,792,000 | -4,295,000 | -3,710,000 |
* 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 | 0 | 0 | 196,000 | 196,000 | 196,000 | 327,000 | 374,000 | 2,474,000 | 341,000 | 315,000 | 365,000 | 546,000 | 715,000 | 254,000 | 240,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 327,000 | 196,000 | 2,200,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 327,000 | 374,000 | 2,474,000 | 341,000 | 315,000 | 365,000 | 546,000 | 715,000 | 254,000 | 240,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 164,000 | 208,000 | 168,000 | 382,000 | 293,000 | 75,000 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 3,000 | 7,000 | 0 | 0 | 318,000 | 308,000 | 296,000 | 106,000 | 253,000 | 160,000 | 165,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 2,003,000 | 1,579,000 | 1,091,000 | 0 | 126,000 | 0 | 108,000 | 457,000 | 0 | 0 |
| Misc Debtors | 29,000 | 0 | 1,000 | 1,000 | 15,000 | 531,000 | 521,000 | 655,000 | 655,000 | 0 | 184,000 | 192,000 | 164,000 | 302,000 | 141,000 |
| Cash | 87,000 | 46,000 | 10,000 | 48,000 | 308,000 | 159,000 | 835,000 | 4,265,000 | 3,275,000 | 1,322,000 | 1,940,000 | 4,838,000 | 3,055,000 | 1,995,000 | 5,636,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000,000 | 0 | 0 | 0 |
| total current assets | 116,000 | 46,000 | 11,000 | 49,000 | 326,000 | 2,700,000 | 2,936,000 | 6,011,000 | 4,412,000 | 1,964,000 | 2,588,000 | 22,626,000 | 4,222,000 | 2,532,000 | 5,942,000 |
| total assets | 312,000 | 242,000 | 207,000 | 245,000 | 522,000 | 3,027,000 | 3,310,000 | 8,485,000 | 4,753,000 | 2,279,000 | 2,953,000 | 23,172,000 | 4,937,000 | 2,786,000 | 6,182,000 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 4,000 | 0 | 4,000 | 4,000 | 37,000 | 30,000 | 80,000 | 250,000 | 339,000 | 307,000 | 289,000 | 241,000 | 248,000 | 309,000 | 76,000 |
| Group/Directors Accounts | 26,636,000 | 26,571,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 128,000 | 0 | 0 | 0 | 0 | 0 | 204,000 | 102,000 | 82,000 | 0 | 0 |
| other current liabilities | 16,000 | 21,000 | 26,572,000 | 26,605,000 | 26,540,000 | 26,114,000 | 23,834,000 | 24,212,000 | 16,557,000 | 12,284,000 | 8,970,000 | 24,261,000 | 531,000 | 391,000 | 433,000 |
| total current liabilities | 26,656,000 | 26,592,000 | 26,576,000 | 26,609,000 | 26,705,000 | 26,144,000 | 23,914,000 | 24,462,000 | 16,896,000 | 12,591,000 | 9,463,000 | 24,604,000 | 861,000 | 700,000 | 509,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204,000 | 312,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,000 | 156,000 | 0 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 102,000 | 156,000 | 0 | 0 |
| total liabilities | 26,656,000 | 26,592,000 | 26,576,000 | 26,609,000 | 26,705,000 | 26,144,000 | 23,914,000 | 24,462,000 | 16,896,000 | 12,591,000 | 9,463,000 | 24,706,000 | 1,017,000 | 700,000 | 509,000 |
| net assets | -26,344,000 | -26,350,000 | -26,369,000 | -26,364,000 | -26,183,000 | -23,117,000 | -20,604,000 | -15,977,000 | -12,143,000 | -10,312,000 | -6,510,000 | -1,534,000 | 3,920,000 | 2,086,000 | 5,673,000 |
| total shareholders funds | -26,344,000 | -26,350,000 | -26,369,000 | -26,364,000 | -26,183,000 | -23,117,000 | -20,604,000 | -15,977,000 | -12,143,000 | -10,312,000 | -6,510,000 | -1,534,000 | 3,920,000 | 2,086,000 | 5,673,000 |
| 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 | 6,000 | 19,000 | -5,000 | -181,000 | -3,107,000 | -2,980,000 | -3,144,000 | -3,389,000 | -2,278,000 | -4,182,000 | -5,311,000 | -9,563,000 | -3,954,000 | -4,413,000 | -3,813,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 61,000 | 126,000 | 174,000 | 182,000 | 171,000 | 364,000 | 244,000 | 162,000 | 118,000 | 103,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 5,000 | 146,000 | 363,000 | 531,000 | 1,793,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | -164,000 | -44,000 | 40,000 | -214,000 | 89,000 | 218,000 | 75,000 | 0 |
| Debtors | 29,000 | -1,000 | 0 | -17,000 | -2,523,000 | 441,000 | 354,000 | 773,000 | 539,000 | -46,000 | 74,000 | -468,000 | 412,000 | 156,000 | 306,000 |
| Creditors | 4,000 | -4,000 | 0 | -33,000 | 7,000 | -50,000 | -170,000 | -89,000 | 32,000 | 18,000 | 48,000 | -7,000 | -61,000 | 233,000 | 76,000 |
| Accruals and Deferred Income | -5,000 | -26,551,000 | -33,000 | 65,000 | 426,000 | 2,280,000 | -378,000 | 7,655,000 | 4,273,000 | 3,314,000 | -15,291,000 | 23,730,000 | 140,000 | -42,000 | 433,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -24,000 | -26,535,000 | -38,000 | -132,000 | -146,000 | -983,000 | -3,558,000 | 4,273,000 | 3,507,000 | -673,000 | -20,050,000 | 14,783,000 | -4,343,000 | -4,335,000 | -3,507,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -131,000 | 131,000 | -2,004,000 | 2,199,000 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 65,000 | 26,571,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | -204,000 | -108,000 | 312,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -128,000 | 128,000 | 0 | 0 | 0 | 0 | -204,000 | 0 | -34,000 | 238,000 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 1,000 | 3,000 | 1,000 | 2,000 | 7,000 | 5,000 | 143,000 | 50,000 | 7,000 | 106,000 | 280,000 |
| cash flow from financing | 65,000 | 26,571,000 | 0 | -128,000 | 129,000 | 231,000 | 185,000 | 138,000 | -283,000 | 176,000 | 131,000 | 3,967,000 | 6,338,000 | 826,000 | 9,486,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 41,000 | 36,000 | -38,000 | -260,000 | 149,000 | -676,000 | -3,430,000 | 990,000 | 1,953,000 | -618,000 | -2,898,000 | 1,783,000 | 1,060,000 | -3,641,000 | 5,636,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 41,000 | 36,000 | -38,000 | -260,000 | 149,000 | -676,000 | -3,430,000 | 990,000 | 1,953,000 | -618,000 | -2,898,000 | 1,783,000 | 1,060,000 | -3,641,000 | 5,636,000 |
itaconix (u.k.) limited Credit Report and Business Information
Itaconix (u.k.) Limited Competitor Analysis
Perform a competitor analysis for itaconix (u.k.) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in EC4R area or any other competitors across 12 key performance metrics.
itaconix (u.k.) limited Ownership
ITACONIX (U.K.) LIMITED group structure
Itaconix (U.K.) Limited has no subsidiary companies.
itaconix (u.k.) limited directors
Itaconix (U.K.) Limited currently has 2 directors. The longest serving directors include Ms Laura Denner (Sep 2018) and Mr John Shaw (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Laura Denner | United Kingdom | 41 years | Sep 2018 | - | Director |
| Mr John Shaw | United States | 65 years | Sep 2018 | - | Director |
P&L
December 2023turnover
26k
-41%
operating profit
6k
-68%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-26.3m
0%
total assets
312k
+0.29%
cash
87k
+0.89%
net assets
Total assets minus all liabilities
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itaconix (u.k.) limited company details
company number
05604527
Type
Private limited with Share Capital
industry
20411 - Manufacture of soap and detergents
20590 - Manufacture of other chemical products n.e.c.
20420 - Manufacture of perfumes and toilet preparations
incorporation date
October 2005
age
19
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
revolymer (u.k.) limited (February 2017)
revolymer limited (July 2012)
last accounts submitted
December 2023
address
fieldfisher riverbank house, 2 swan lane, london, EC4R 3TT
accountant
-
auditor
BDO LLP
itaconix (u.k.) 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 itaconix (u.k.) limited.
itaconix (u.k.) limited Companies House Filings - See Documents
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