Investor In Customers Ltd

POWER SEARCH PRICING

SOLUTIONS

investor in customers ltd Company Information

Live

EstablishedSmallHealthy

Company Number

05812683

Website

www.investorincustomers.com

Registered Address

c/o myers and co accountants lim, suite 204, east wing, loughton, essex, IG10 3TS

Industry

Other business support service activities n.e.c.

Telephone

01395513330

Next Accounts Due

September 2025

Group Structure

View All

Directors

Anthony Moret15 Years

David Lee10 Years

View All

Shareholders

anthony john moret 36.9%

anthony john barritt 28.4%

View All

investor in customers ltd Estimated Valuation

£295.4k

Pomanda estimates the enterprise value of INVESTOR IN CUSTOMERS LTD at £295.4k based on a Turnover of £533.6k and 0.55x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Investor In Customers Ltd is a live company located in loughton, IG10 3TS with a Companies House number of 05812683. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2006, it's largest shareholder is anthony john moret with a 36.9% stake. Investor In Customers Ltd is a established, small sized company, Pomanda has estimated its turnover at £533.6k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Investor In Customers Ltd a 1.5 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 Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £533.6k, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6%)

EXPORT

Investor In Customers Ltd's latest turnover from December 2023 is estimated at £533.6 thousand and the company has net assets of -£95.5 thousand. According to their latest financial statements, Investor In Customers Ltd has 6 employees and maintains cash reserves of £77 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	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	533,621	358,409	430,218	351,816	593,983	439,134	642,964	579,240	127,303	644,227	778,985	662,573	381,288	277,621	324,975
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	335,525	219,316	268,643	221,165	371,271	275,652	400,133	358,165	78,574	407,460	499,449	423,596	238,070	168,305	192,775
Gross Profit	198,096	139,093	161,574	130,651	222,713	163,483	242,831	221,074	48,729	236,767	279,536	238,976	143,218	109,316	132,200
Admin Expenses	189,795	277,569	150,010	90,442	253,566	233,304	309,100	126,397	-23,435	417,883	318,729	215,507	124,013	143,789	205,257
Operating Profit	8,301	-138,476	11,564	40,209	-30,853	-69,821	-66,269	94,677	72,164	-181,116	-39,193	23,469	19,205	-34,473	-73,057
Interest Payable	14,488	8,566	1,597	1,247	1,438	912	1,408	567	828	0	0	0	0	0	0
Interest Receivable	4	3	101	40	1	2	1	0	0	0	0	0	0	0	0
Pre-Tax Profit	-6,184	-147,039	10,069	39,002	-32,290	-70,731	-67,675	94,110	71,336	-181,116	-39,193	23,469	19,205	-34,473	-73,057
Tax	0	0	-1,913	-7,410	0	0	0	-18,822	-14,267	0	0	-5,398	-4,609	0	0
Profit After Tax	-6,184	-147,039	8,156	31,592	-32,290	-70,731	-67,675	75,288	57,069	-181,116	-39,193	18,071	14,596	-34,473	-73,057
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,184	-147,039	8,156	31,592	-32,290	-70,731	-67,675	75,288	57,069	-181,116	-39,193	18,071	14,596	-34,473	-73,057
Employee Costs	307,191	303,353	338,362	322,552	455,167	351,579	334,496	335,063	37,984	187,976	225,968	183,387	110,354	107,928	106,760
Number Of Employees	6	6	7	7	10	8	8	8	1	5	6	5	3	3	3
EBITDA*	25,595	-120,961	12,982	41,356	-28,849	-69,821	-64,531	95,722	73,711	-178,653	-38,771	23,855	19,498	-34,322	-72,941

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	3,896	4,844	5,868	5,276	4,366	6,370	5,901	7,639	4,984	8,343	2,391	2,190	1,658	1,084	661
Intangible Assets	20,890	37,036	53,183	58,934	58,934	58,934	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	1	1	1	0	0	0	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	24,786	41,880	59,051	64,210	63,300	65,304	5,901	7,640	4,985	8,344	2,391	2,190	1,658	1,084	661
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	64,826	17,741	35,670	9,540	31,307	23,940	34,715	19,020	24,640	20,983	101,177	86,807	31,906	15,695	34,691
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,839	3,238	3,806	1,168	1,563	822	21,519	0	0	0	0	0	0	0	0
Cash	77	75	75	80,880	75	75	508	0	0	0	33	19	8	13	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	67,742	21,054	39,551	91,588	32,945	24,837	56,742	19,020	24,640	20,983	101,210	86,826	31,914	15,708	34,691
total assets	92,528	62,934	98,602	155,798	96,245	90,141	62,643	26,660	29,625	29,327	103,601	89,016	33,572	16,792	35,352
Bank overdraft	89,244	66,077	15,367	128	40,748	1,857	25,162	18,148	25,477	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	346	3,877	3,007	5,436	17,246	1,502	0	0	989	195,960	95,802	76,224	85,911	83,757	67,894
Group/Directors Accounts	0	0	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	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	53,639	54,049	36,961	100,716	74,325	165,554	105,118	53,890	86,407	0	0	0	0	0	0
total current liabilities	143,229	124,003	55,335	106,280	132,319	168,913	130,280	72,038	112,873	195,960	95,802	76,224	85,911	83,757	67,894
loans	44,808	63,296	35,593	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	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	50,000	0	9,512	45,416	0	0	6,684	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	44,808	63,296	35,593	50,000	0	9,512	45,416	0	0	6,684	0	0	0	0	0
total liabilities	188,037	187,299	90,928	156,280	132,319	178,425	175,696	72,038	112,873	202,644	95,802	76,224	85,911	83,757	67,894
net assets	-95,509	-124,365	7,674	-482	-36,074	-88,284	-113,053	-45,378	-83,248	-173,317	7,799	12,792	-52,339	-66,965	-32,542
total shareholders funds	-95,509	-124,365	7,674	-482	-36,074	-88,284	-113,053	-45,378	-83,248	-173,317	7,799	12,792	-52,339	-66,965	-32,542

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	8,301	-138,476	11,564	40,209	-30,853	-69,821	-66,269	94,677	72,164	-181,116	-39,193	23,469	19,205	-34,473	-73,057
Depreciation	1,148	1,368	1,418	1,147	2,004	0	1,738	1,045	1,547	2,463	422	386	293	151	116
Amortisation	16,146	16,147	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,913	-7,410	0	0	0	-18,822	-14,267	0	0	-5,398	-4,609	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	46,686	-18,497	28,768	-22,162	8,108	-31,472	37,214	-1,963	3,657	-80,194	14,370	54,901	16,211	-18,996	34,691
Creditors	-3,531	870	-2,429	-11,810	15,744	1,502	0	-195,960	-194,971	100,158	19,578	-9,687	2,154	15,863	67,894
Accruals and Deferred Income	-410	17,088	-63,755	26,391	-91,229	60,436	51,228	53,890	86,407	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-25,032	-84,506	-83,883	70,689	-112,442	23,589	-50,517	-63,207	-52,777	1,699	-33,563	-46,131	832	537	-39,738
Investing Activities
capital expenditure	-200	-344	3,741	-2,057	0	-59,403	0	-341	1,812	-8,415	-623	-918	-867	-574	-777
Change in Investments	0	0	0	0	0	0	-1	0	0	1	0	0	0	0	0
cash flow from investments	-200	-344	3,741	-2,057	0	-59,403	1	-341	1,812	-8,416	-623	-918	-867	-574	-777
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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	-18,488	27,703	35,593	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-50,000	50,000	-9,512	-35,904	45,416	-6,684	-6,684	6,684	0	0	0	0	0
share issue	35,040	15,000	0	4,000	84,500	95,500	0	52,651	33,000	0	34,200	47,060	30	50	40,515
interest	-14,484	-8,563	-1,496	-1,207	-1,437	-910	-1,407	-567	-828	0	0	0	0	0	0
cash flow from financing	2,068	34,140	-15,903	52,793	73,551	58,686	44,009	45,400	25,488	6,684	34,200	47,060	30	50	40,515
cash and cash equivalents
cash	2	0	-80,805	80,805	0	-433	508	0	0	-33	14	11	-5	13	0
overdraft	23,167	50,710	15,239	-40,620	38,891	-23,305	7,014	18,148	25,477	0	0	0	0	0	0
change in cash	-23,165	-50,710	-96,044	121,425	-38,891	22,872	-6,506	-18,148	-25,477	-33	14	11	-5	13	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for investor in customers ltd. Get real-time insights into investor in customers ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for investor in customers ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in IG10 area or any other competitors across 12 key performance metrics.

INVESTOR IN CUSTOMERS LTD group structure

Investor In Customers Ltd has no subsidiary companies.

Ultimate parent company

INVESTOR IN CUSTOMERS LTD

05812683

INVESTOR IN CUSTOMERS LTD Shareholders

anthony john moret	36.91%
anthony john barritt	28.38%
akg group limited	18.21%
david mark lee	8.41%
julie ann moret	5%
simon barbato	1.2%
charles robert williams	1.17%
keith barry lawerence	0.47%
david butler	0.23%

Investor In Customers Ltd currently has 4 directors. The longest serving directors include Mr Anthony Moret (Jul 2009) and Mr David Lee (Dec 2013).

officer	country	age	start	end	role
Mr Anthony Moret		75 years	Jul 2009	-	Director
Mr David Lee		63 years	Dec 2013	-	Director
Mr Anthony Barritt	England	63 years	Sep 2015	-	Director
Mr Guy Vanner	United Kingdom	54 years	Aug 2018	-	Director

P&L

December 2023

turnover

533.6k

+49%

operating profit

8.3k

gross margin

37.2%

-4.34%

turnover

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

Balance Sheet

December 2023

net assets

-95.5k

-0.23%

total assets

92.5k

+0.47%

cash

+0.03%

net assets

Total assets minus all liabilities

Similar Companies

s p s recruitment limited

ilium communications limited

sakura sushi & buns ltd

klien & co. limited

1.5

pinnacle solutions london limited

2.5

company number

05812683

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

c/o myers and co accountants lim, suite 204, east wing, loughton, essex, IG10 3TS

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 investor in customers ltd.

investor in customers ltd Company Information

investor in customers ltd Estimated Valuation

investor in customers ltd Estimated Valuation

investor in customers ltd Estimated Valuation

Investor In Customers Ltd Overview

Investor In Customers Ltd Health Check

INVESTOR IN CUSTOMERS LTD financials

investor in customers ltd Credit Report and Business Information

Investor In Customers Ltd Competitor Analysis

investor in customers ltd Ownership

investor in customers ltd directors

investor in customers ltd company details

investor in customers ltd Charges & Mortgages

investor in customers ltd Companies House Filings - See Documents