ilixium limited
ilixium limited Company Information
Company Number
06047219
Next Accounts
Dec 2025
Shareholders
payen limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
130 wood street, london, EC2V 6DL
Website
www.ilixium.comilixium limited Estimated Valuation
Pomanda estimates the enterprise value of ILIXIUM LIMITED at £23.1m based on a Turnover of £27.7m and 0.83x industry multiple (adjusted for size and gross margin).
ilixium limited Estimated Valuation
Pomanda estimates the enterprise value of ILIXIUM LIMITED at £14m based on an EBITDA of £2.3m and a 6.1x industry multiple (adjusted for size and gross margin).
ilixium limited Estimated Valuation
Pomanda estimates the enterprise value of ILIXIUM LIMITED at £5.1m based on Net Assets of £2.4m and 2.13x industry multiple (adjusted for liquidity).
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Ilixium Limited Overview
Ilixium Limited is a live company located in london, EC2V 6DL with a Companies House number of 06047219. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2007, it's largest shareholder is payen limited with a 100% stake. Ilixium Limited is a established, large sized company, Pomanda has estimated its turnover at £27.7m with high growth in recent years.
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Ilixium Limited Health Check
Pomanda's financial health check has awarded Ilixium Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £27.7m, make it larger than the average company (£3.7m)
£27.7m - Ilixium Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.2%)
26% - Ilixium Limited
8.2% - Industry AVG
Production
with a gross margin of 31.3%, this company has a comparable cost of product (38%)
31.3% - Ilixium Limited
38% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (5.7%)
8.3% - Ilixium Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Ilixium Limited
22 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ilixium Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £9.2m, this is more efficient (£146k)
£9.2m - Ilixium Limited
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ilixium Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Ilixium Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ilixium Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (26 weeks)
3 weeks - Ilixium Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (58.7%)
97.4% - Ilixium Limited
58.7% - Industry AVG
ILIXIUM LIMITED financials
Ilixium Limited's latest turnover from March 2024 is £27.7 million and the company has net assets of £2.4 million. According to their latest financial statements, Ilixium Limited has 3 employees and maintains cash reserves of £5.7 million 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,666,337 | 21,482,694 | 18,598,943 | 13,821,014 | 9,628,707 | 13,464,130 | 9,160,262 | 4,020,522 | 1,928,712 | 838,978 | 860,625 | 335,514 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 19,015,218 | 14,540,874 | 13,248,507 | 8,521,570 | 5,579,852 | 7,357,525 | 4,281,615 | 2,032,835 | 500,707 | 30,380 | 120 | ||||
| Gross Profit | 8,651,119 | 6,941,820 | 5,350,436 | 5,299,444 | 4,048,855 | 6,106,605 | 4,878,647 | 1,987,687 | 1,428,005 | 808,598 | 860,625 | 335,394 | |||
| Admin Expenses | 6,352,239 | 6,323,856 | 3,382,031 | 4,982,382 | 3,801,674 | 5,247,496 | 4,750,766 | 2,027,706 | 1,410,017 | 818,344 | 843,813 | 78,005 | 319,671 | ||
| Operating Profit | 2,298,880 | 617,964 | 1,968,405 | 317,062 | 247,181 | 859,109 | 127,881 | -40,019 | 17,988 | -9,746 | 16,812 | -78,005 | 15,723 | ||
| Interest Payable | 3,474 | 91 | 1,351 | 1,750 | 135 | ||||||||||
| Interest Receivable | 582 | 586 | 321 | ||||||||||||
| Pre-Tax Profit | 2,295,406 | 617,964 | 1,968,405 | 317,062 | 247,090 | 859,109 | 128,463 | -39,433 | 18,309 | -11,097 | 15,062 | -78,140 | 15,723 | ||
| Tax | -574,454 | -110,031 | -154,537 | -163,231 | -22,856 | 10,007 | 2,185 | -939 | 5,671 | -4,732 | |||||
| Profit After Tax | 1,720,952 | 507,933 | 1,813,868 | 317,062 | 247,090 | 695,878 | 105,607 | -29,426 | 20,494 | -11,097 | 14,123 | -72,469 | 10,991 | ||
| Dividends Paid | 3,000,000 | ||||||||||||||
| Retained Profit | -1,279,048 | 507,933 | 1,813,868 | 317,062 | 247,090 | 695,878 | 105,607 | -29,426 | 20,494 | -11,097 | 14,123 | -72,469 | 10,991 | ||
| Employee Costs | 32,072 | 29,734 | |||||||||||||
| Number Of Employees | 3 | 3 | 1 | ||||||||||||
| EBITDA* | 2,298,880 | 617,964 | 1,968,405 | 317,062 | 247,181 | 859,109 | 127,881 | -40,019 | 17,988 | -9,458 | 18,080 | -76,208 | 19,043 |
* 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 288 | 1,556 | 3,353 | 5,626 | 5,826 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 288 | 1,556 | 3,353 | 5,626 | 5,826 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 10,000 | 140,000 | 40,000 | 6,836,890 | 5,645,141 | 2,799,177 | 940,943 | 93,089 | 26,896 | ||||||
| Group Debtors | 83,524,114 | 31,966,947 | 34,305,345 | 24,484,901 | 15,430,634 | 3,812,423 | 1,509 | 1,509 | |||||||
| Misc Debtors | 4,325,044 | 3,593,145 | 5,440,299 | 8,298,400 | 11,441,586 | 40,027 | 19,693 | 41,050 | 7,939 | 60,766 | 38,465 | 23,409 | 45,219 | ||
| Cash | 5,746,724 | 3,537,481 | 14,102,210 | 1,345,716 | 2,678,449 | 299,256 | 483,588 | 1,824,540 | 590,066 | 133,973 | 370 | 9,145 | 70,104 | 51,260 | 44,395 |
| misc current assets | |||||||||||||||
| total current assets | 93,595,882 | 39,097,573 | 53,857,854 | 34,269,017 | 29,590,669 | 11,300,058 | 9,981,179 | 4,643,410 | 1,573,568 | 236,510 | 61,136 | 47,610 | 93,513 | 96,479 | 71,291 |
| total assets | 93,595,882 | 39,097,573 | 53,857,854 | 34,269,017 | 29,590,669 | 11,300,058 | 9,981,179 | 4,643,410 | 1,573,568 | 236,510 | 61,424 | 49,166 | 96,866 | 102,105 | 77,117 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 39,400 | 50,343 | 73,850 | 80,865 | 17,146 | 9,761,736 | 9,605,352 | 4,448,957 | 1,519,150 | 1,200 | 2,822 | 8,098 | 49,219 | ||
| Group/Directors Accounts | 3,270,569 | 108,373 | 121,017 | 28,866 | 31,965 | 903 | 903 | ||||||||
| other short term finances | 73,214 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 91,143,397 | 35,355,097 | 50,599,804 | 32,817,820 | 25,249,684 | 157,152 | 68,741 | 20,297 | 221,683 | 7,834 | 6,600 | 10,071 | 21,025 | ||
| total current liabilities | 91,182,797 | 35,405,440 | 50,673,654 | 32,898,685 | 28,537,399 | 10,493,878 | 9,870,877 | 4,638,715 | 1,539,447 | 222,883 | 36,700 | 38,565 | 13,796 | 30,026 | 49,219 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 91,182,797 | 35,405,440 | 50,673,654 | 32,898,685 | 28,537,399 | 10,493,878 | 9,870,877 | 4,638,715 | 1,539,447 | 222,883 | 36,700 | 38,565 | 13,796 | 30,026 | 49,219 |
| net assets | 2,413,085 | 3,692,133 | 3,184,200 | 1,370,332 | 1,053,270 | 806,180 | 110,302 | 4,695 | 34,121 | 13,627 | 24,724 | 10,601 | 83,070 | 72,079 | 27,898 |
| total shareholders funds | 2,413,085 | 3,692,133 | 3,184,200 | 1,370,332 | 1,053,270 | 806,180 | 110,302 | 4,695 | 34,121 | 13,627 | 24,724 | 10,601 | 83,070 | 72,079 | 27,898 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,298,880 | 617,964 | 1,968,405 | 317,062 | 247,181 | 859,109 | 127,881 | -40,019 | 17,988 | -9,746 | 16,812 | -78,005 | 15,723 | ||
| Depreciation | 288 | 1,268 | 1,797 | 3,320 | 2,997 | 3,173 | |||||||||
| Amortisation | |||||||||||||||
| Tax | -574,454 | -110,031 | -154,537 | -163,231 | -22,856 | 10,007 | 2,185 | -939 | 5,671 | -4,732 | |||||
| Stock | |||||||||||||||
| Debtors | 52,289,066 | -4,195,552 | 6,832,343 | 6,011,081 | 20,075,330 | -2,660,701 | 6,678,721 | 1,835,368 | 880,965 | 102,537 | 22,301 | 15,056 | -21,810 | 18,323 | 26,896 |
| Creditors | -10,943 | -23,507 | -7,015 | 63,719 | -9,744,590 | 156,384 | 5,156,395 | 2,929,807 | 1,517,950 | 1,200 | -2,822 | -5,276 | -41,121 | 49,219 | |
| Accruals and Deferred Income | 55,788,300 | -15,244,707 | 17,781,984 | 7,568,136 | 25,249,684 | -157,152 | 88,411 | 48,444 | -201,386 | 221,683 | 1,234 | -3,471 | -10,954 | 21,025 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 5,212,717 | -10,564,729 | 12,756,494 | 1,937,836 | -4,323,055 | -1,328,890 | 1,112,871 | 455,772 | 110,888 | -3,926 | -91,886 | 19,891 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,270,569 | 3,270,569 | -108,373 | -12,644 | 121,017 | -3,099 | 31,062 | 903 | |||||||
| Other Short Term Loans | -73,214 | 73,214 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -3,474 | -91 | 582 | 586 | 321 | -1,351 | -1,750 | -135 | |||||||
| cash flow from financing | -3,474 | -3,270,569 | 3,197,264 | -12,062 | 121,603 | 321 | 23,373 | -4,849 | 30,927 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,209,243 | -10,564,729 | 12,756,494 | -1,332,733 | 2,379,193 | -184,332 | -1,340,952 | 1,234,474 | 456,093 | 133,973 | -8,775 | -60,959 | 18,844 | 6,865 | 44,395 |
| overdraft | |||||||||||||||
| change in cash | 2,209,243 | -10,564,729 | 12,756,494 | -1,332,733 | 2,379,193 | -184,332 | -1,340,952 | 1,234,474 | 456,093 | 133,973 | -8,775 | -60,959 | 18,844 | 6,865 | 44,395 |
ilixium limited Credit Report and Business Information
Ilixium Limited Competitor Analysis
Perform a competitor analysis for ilixium limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC2V area or any other competitors across 12 key performance metrics.
ilixium limited Ownership
ILIXIUM LIMITED group structure
Ilixium Limited has no subsidiary companies.
ilixium limited directors
Ilixium Limited currently has 3 directors. The longest serving directors include Mr Alexander MacAngus (Dec 2009) and Mr Richard Raubitschek-Smith (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander MacAngus | United Kingdom | 63 years | Dec 2009 | - | Director |
| Mr Richard Raubitschek-Smith | United Kingdom | 48 years | Jan 2023 | - | Director |
| Miss Sarah-Jayne Van Greune | United Kingdom | 51 years | Jan 2023 | - | Director |
P&L
March 2024turnover
27.7m
+29%
operating profit
2.3m
+272%
gross margin
31.3%
-3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.4m
-0.35%
total assets
93.6m
+1.39%
cash
5.7m
+0.62%
net assets
Total assets minus all liabilities
ilixium limited company details
company number
06047219
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
trustpay gaming limited (September 2013)
varistic ltd (January 2012)
accountant
-
auditor
BUZZACOTT LLP
address
130 wood street, london, EC2V 6DL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
ilixium 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 ilixium limited.
ilixium limited 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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ilixium limited Companies House Filings - See Documents
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