iphelion ltd
iphelion ltd Company Information
Company Number
05743298
Next Accounts
Dec 2025
Shareholders
bighand ltd
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
27 union street, london, SE1 1SD
Website
www.iphelion.comiphelion ltd Estimated Valuation
Pomanda estimates the enterprise value of IPHELION LTD at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
iphelion ltd Estimated Valuation
Pomanda estimates the enterprise value of IPHELION LTD at £0 based on an EBITDA of £0 and a 4.51x industry multiple (adjusted for size and gross margin).
iphelion ltd Estimated Valuation
Pomanda estimates the enterprise value of IPHELION LTD at £3m based on Net Assets of £1.3m and 2.29x industry multiple (adjusted for liquidity).
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Iphelion Ltd Overview
Iphelion Ltd is a live company located in london, SE1 1SD with a Companies House number of 05743298. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2006, it's largest shareholder is bighand ltd with a 100% stake. Iphelion Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Iphelion Ltd Health Check
There is insufficient data available to calculate a health check for Iphelion Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.3%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
IPHELION LTD financials
Iphelion Ltd's latest turnover from March 2024 is 0 and the company has net assets of £1.3 million. According to their latest financial statements, Iphelion Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | -3,951 | 15,206 | 32,082 | 549,070 | 941,962 | 121,535 | 223,259 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 11,161 | 41,174 | 1,620 | ||||||||||||
| Gross Profit | -3,951 | 15,206 | 32,082 | 537,909 | 900,788 | 121,535 | 221,639 | ||||||||
| Admin Expenses | -11,975 | 903 | -2,003 | 68,174 | 117,051 | 47,392 | 65,879 | ||||||||
| Operating Profit | 8,024 | 14,303 | 34,085 | 469,735 | 783,737 | 74,143 | 155,760 | ||||||||
| Interest Payable | 6,181 | 13 | 14 | ||||||||||||
| Interest Receivable | 75,439 | 71,169 | 67,198 | 68,494 | 60,736 | 65 | 63 | 8 | |||||||
| Pre-Tax Profit | 75,439 | 79,193 | 81,501 | 96,398 | 530,471 | 783,802 | 74,193 | 155,754 | |||||||
| Tax | 19,123 | -107,754 | -163,463 | -14,711 | -31,946 | ||||||||||
| Profit After Tax | 75,439 | 79,193 | 81,501 | 115,521 | 422,717 | 620,339 | 59,482 | 123,808 | |||||||
| Dividends Paid | 34,245 | 82,024 | 82,456 | ||||||||||||
| Retained Profit | 75,439 | 79,193 | 81,501 | 115,521 | 388,472 | 620,339 | -22,542 | 41,352 | |||||||
| Employee Costs | 5,755 | 16,848 | 15,622 | 14,864 | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 2 | ||||||||||
| EBITDA* | 8,024 | 14,303 | 34,085 | 469,986 | 785,139 | 77,010 | 156,419 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,340 | 3,438 | 4,428 | 4,496 | 9,913 | 1,179 | 3,550 | 2,087 | 2,580 | 3,513 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,340 | 3,438 | 4,428 | 4,496 | 9,913 | 1,179 | 3,550 | 2,087 | 2,580 | 3,513 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,595 | 20,278 | 294,856 | 502,062 | 375,294 | 18,878 | 38,310 | 31,479 | 9,600 | 30,900 | 58,380 | 13,904 | |||
| Group Debtors | 1,332,761 | 1,257,322 | 1,186,153 | 1,162,690 | 1,072,450 | ||||||||||
| Misc Debtors | 3,951 | 20 | 3,512 | 4,112 | 1,099 | 28,683 | |||||||||
| Cash | 4,959 | 51,168 | 710,119 | 134,452 | 114,588 | 190,978 | 40,144 | 91,726 | 11,979 | 4,390 | |||||
| misc current assets | |||||||||||||||
| total current assets | 1,332,761 | 1,257,322 | 1,190,104 | 1,172,264 | 1,147,408 | 1,009,087 | 502,062 | 375,294 | 153,330 | 152,898 | 223,556 | 78,427 | 122,626 | 70,359 | 18,294 |
| total assets | 1,332,761 | 1,257,322 | 1,190,104 | 1,172,264 | 1,147,408 | 1,010,427 | 505,500 | 379,722 | 157,826 | 162,811 | 224,735 | 81,977 | 124,713 | 72,939 | 21,807 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,397 | 51,418 | 139,299 | 129,475 | 59,435 | 43,561 | 38,878 | 21,733 | |||||||
| Group/Directors Accounts | 2,128 | 1,714 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,975 | 60,239 | 114,883 | 417,792 | 72,178 | 26,979 | 47,586 | ||||||||
| total current liabilities | 11,975 | 75,636 | 166,301 | 417,792 | 139,299 | 129,475 | 59,435 | 43,561 | 72,178 | 29,107 | 49,300 | 38,878 | 21,733 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 11,975 | 75,636 | 166,301 | 417,792 | 139,299 | 129,475 | 59,435 | 43,561 | 72,178 | 29,107 | 49,300 | 38,878 | 21,733 | ||
| net assets | 1,332,761 | 1,257,322 | 1,178,129 | 1,096,628 | 981,107 | 592,635 | 366,201 | 250,247 | 98,391 | 119,250 | 152,557 | 52,870 | 75,413 | 34,061 | 74 |
| total shareholders funds | 1,332,761 | 1,257,322 | 1,178,129 | 1,096,628 | 981,107 | 592,635 | 366,201 | 250,247 | 98,391 | 119,250 | 152,557 | 52,870 | 75,413 | 34,061 | 74 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 8,024 | 14,303 | 34,085 | 469,735 | 783,737 | 74,143 | 155,760 | ||||||||
| Depreciation | 251 | 1,402 | 5,975 | 326 | 3,743 | 2,867 | 659 | 1,230 | 1,683 | ||||||
| Amortisation | |||||||||||||||
| Tax | 19,123 | -107,754 | -163,463 | -14,711 | -31,946 | ||||||||||
| Stock | |||||||||||||||
| Debtors | 75,439 | 67,218 | 22,799 | 71,065 | 797,272 | -203,094 | 126,768 | 356,416 | -19,432 | 5,732 | -5,705 | 7,383 | -27,480 | 44,476 | 13,904 |
| Creditors | -15,397 | -36,021 | 51,418 | -139,299 | 9,824 | 70,040 | 15,874 | 43,561 | -38,878 | 17,145 | 21,733 | ||||
| Accruals and Deferred Income | -11,975 | -48,264 | -54,644 | -302,909 | 417,792 | -72,178 | 45,199 | -20,607 | 47,586 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -75,439 | -71,169 | -72,157 | -108,522 | -686,531 | 1,103,263 | 34,309 | 160,661 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,128 | 414 | 1,714 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 75,439 | 71,169 | 67,198 | 62,313 | 60,736 | 65 | 50 | -6 | |||||||
| cash flow from financing | 75,439 | 71,169 | 67,198 | 62,313 | 60,736 | -393,840 | 463 | 1,708 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,959 | -46,209 | -658,951 | 710,119 | -134,452 | 19,864 | -76,390 | 150,834 | -51,582 | 79,747 | 7,589 | 4,390 | |||
| overdraft | |||||||||||||||
| change in cash | -4,959 | -46,209 | -658,951 | 710,119 | -134,452 | 19,864 | -76,390 | 150,834 | -51,582 | 79,747 | 7,589 | 4,390 |
iphelion ltd Credit Report and Business Information
Iphelion Ltd Competitor Analysis
Perform a competitor analysis for iphelion ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.
iphelion ltd Ownership
IPHELION LTD group structure
Iphelion Ltd has no subsidiary companies.
Ultimate parent company
2 parents
IPHELION LTD
05743298
iphelion ltd directors
Iphelion Ltd currently has 2 directors. The longest serving directors include Mr Matthew Toulson (Aug 2019) and Mr James Davis (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Toulson | England | 52 years | Aug 2019 | - | Director |
| Mr James Davis | United Kingdom | 37 years | Aug 2019 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
+0.06%
total assets
1.3m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
iphelion ltd company details
company number
05743298
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
27 union street, london, SE1 1SD
Bank
-
Legal Advisor
-
iphelion 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 iphelion ltd.
iphelion 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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iphelion ltd Companies House Filings - See Documents
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