icomply online limited
icomply online limited Company Information
Company Number
06503983
Registered Address
warwick house roydon road, harlow, essex, CM19 5DY
Industry
Management consultancy activities (other than financial management)
Telephone
441279456545
Next Accounts Due
September 2024
Group Structure
View All
Directors
Sanet Uys1 Years
Shareholders
autoprotect (mbi) ltd 100%
icomply online limited Estimated Valuation
Pomanda estimates the enterprise value of ICOMPLY ONLINE LIMITED at £312.8k based on a Turnover of £549.6k and 0.57x industry multiple (adjusted for size and gross margin).
icomply online limited Estimated Valuation
Pomanda estimates the enterprise value of ICOMPLY ONLINE LIMITED at £288.6k based on an EBITDA of £67.9k and a 4.25x industry multiple (adjusted for size and gross margin).
icomply online limited Estimated Valuation
Pomanda estimates the enterprise value of ICOMPLY ONLINE LIMITED at £397.7k based on Net Assets of £455.5k and 0.87x industry multiple (adjusted for liquidity).
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Icomply Online Limited Overview
Icomply Online Limited is a live company located in essex, CM19 5DY with a Companies House number of 06503983. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2008, it's largest shareholder is autoprotect (mbi) ltd with a 100% stake. Icomply Online Limited is a established, small sized company, Pomanda has estimated its turnover at £549.6k with declining growth in recent years.
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Icomply Online Limited Health Check
Pomanda's financial health check has awarded Icomply Online Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
2 Weak
Size
annual sales of £549.6k, make it in line with the average company (£582.7k)
- Icomply Online Limited
£582.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.4%)
- Icomply Online Limited
4.4% - Industry AVG
Production
with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)
- Icomply Online Limited
53.2% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (8.2%)
- Icomply Online Limited
8.2% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - Icomply Online Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Icomply Online Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £91.6k, this is less efficient (£119.6k)
- Icomply Online Limited
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (73 days)
- Icomply Online Limited
73 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Icomply Online Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Icomply Online Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 300 weeks, this is more cash available to meet short term requirements (22 weeks)
300 weeks - Icomply Online Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (57.2%)
9.9% - Icomply Online Limited
57.2% - Industry AVG
ICOMPLY ONLINE LIMITED financials
Icomply Online Limited's latest turnover from December 2022 is estimated at £549.6 thousand and the company has net assets of £455.5 thousand. According to their latest financial statements, Icomply Online Limited has 6 employees and maintains cash reserves of £290.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 6 | 5 | 5 | 7 | 6 | 5 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,573 | 4,503 | 1,137 | 395 | 599 | 533 | 216 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,296 | 4,322 | 935 | 2,579 | 1,581 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,573 | 4,503 | 6,433 | 4,717 | 1,534 | 3,112 | 1,797 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 93,508 | 39,992 | 118,539 | 78,413 | 70,503 | 45,257 | 84,266 | 56,510 | 75 | 13,617 | 14,016 | 20,463 | 7,097 | 2,240 |
| Group Debtors | 117,233 | 0 | 0 | 0 | 0 | 31,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,650 | 0 | 0 | 24,081 | 190,255 | 3,891 | 0 | 4,130 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 290,289 | 747,994 | 326,645 | 368,798 | 113,023 | 6,551 | 6,551 | 2,322 | 45,300 | 19,244 | 15,003 | 17,088 | 13,341 | 6,160 |
| misc current assets | 0 | 211 | 4,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 505,680 | 788,197 | 449,595 | 471,292 | 373,781 | 86,969 | 90,817 | 62,962 | 45,375 | 32,861 | 29,019 | 37,551 | 20,438 | 8,400 |
| total assets | 505,680 | 788,197 | 449,595 | 471,292 | 373,781 | 86,969 | 90,817 | 65,535 | 49,878 | 39,294 | 33,736 | 39,085 | 23,550 | 10,197 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 35 | 0 | 0 | 5,700 | 1,030 | 1,029 | 647 | 41,206 | 16,623 | 20,596 | 19,936 | 10,930 | 3,138 |
| Group/Directors Accounts | 0 | 379,696 | 61,610 | 192,824 | 238,245 | 0 | 359,570 | 45,095 | 0 | 0 | 0 | 0 | 0 | 1,073 |
| other short term finances | 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 |
| other current liabilities | 50,150 | 22,656 | 71,604 | 29,076 | 432 | 34,224 | 1,534 | 384 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 50,150 | 402,387 | 133,214 | 221,900 | 244,377 | 35,254 | 362,133 | 46,126 | 41,206 | 16,623 | 20,596 | 19,936 | 10,930 | 4,211 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 | 0 | 0 | 0 |
| total liabilities | 50,150 | 402,387 | 133,214 | 221,900 | 244,377 | 35,254 | 362,133 | 46,126 | 41,206 | 16,623 | 20,596 | 19,936 | 10,930 | 4,211 |
| net assets | 455,530 | 385,810 | 316,381 | 249,392 | 129,404 | 51,715 | -271,316 | 19,409 | 8,672 | 22,671 | 13,140 | 19,149 | 12,620 | 5,986 |
| total shareholders funds | 455,530 | 385,810 | 316,381 | 249,392 | 129,404 | 51,715 | -271,316 | 19,409 | 8,672 | 22,671 | 13,140 | 19,149 | 12,620 | 5,986 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 2,573 | 1,930 | 465 | 729 | 546 | 433 | 482 | 216 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,465 | 3,726 | 3,093 | 1,644 | 1,802 | 869 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 175,399 | -78,547 | 16,045 | -158,264 | 180,340 | -3,848 | 23,626 | 60,565 | -13,941 | -399 | -6,447 | 13,366 | 4,857 | 2,240 |
| Creditors | -35 | 35 | 0 | -5,700 | 4,670 | 1 | 382 | -40,559 | 20,610 | -3,973 | 660 | 9,006 | 7,792 | 3,138 |
| Accruals and Deferred Income | 27,494 | -48,948 | 42,528 | 28,644 | -33,792 | 32,690 | 1,150 | 384 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -379,696 | 318,086 | -131,214 | -45,421 | 238,245 | -359,570 | 314,475 | 45,095 | 0 | 0 | 0 | 0 | -1,073 | 1,073 |
| Other Short Term Loans | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -457,705 | 421,349 | -42,153 | 255,775 | 106,472 | 0 | 4,229 | -42,978 | 30,297 | 4,241 | -2,085 | 3,747 | 7,181 | 6,160 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -457,705 | 421,349 | -42,153 | 255,775 | 106,472 | 0 | 4,229 | -42,978 | 30,297 | 4,241 | -2,085 | 3,747 | 7,181 | 6,160 |
icomply online limited Credit Report and Business Information
Icomply Online Limited Competitor Analysis
Perform a competitor analysis for icomply online limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CM19 area or any other competitors across 12 key performance metrics.
icomply online limited Ownership
ICOMPLY ONLINE LIMITED group structure
Icomply Online Limited has no subsidiary companies.
Ultimate parent company
CORRELATION THREE HOLDINGS LTD
#0162789
2 parents
ICOMPLY ONLINE LIMITED
06503983
icomply online limited directors
Icomply Online Limited currently has 1 director, Miss Sanet Uys serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sanet Uys | United Kingdom | 49 years | Jan 2023 | - | Director |
P&L
December 2022turnover
549.6k
+114%
operating profit
67.9k
0%
gross margin
53.3%
+3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
455.5k
+0.18%
total assets
505.7k
-0.36%
cash
290.3k
-0.61%
net assets
Total assets minus all liabilities
Similar Companies
icomply online limited company details
company number
06503983
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2008
age
16
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
kmw automotive solutions limited (April 2015)
last accounts submitted
December 2022
address
warwick house roydon road, harlow, essex, CM19 5DY
accountant
BRIGHT GRAHAME MURRAY
auditor
-
icomply online 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 icomply online limited.
icomply online limited Companies House Filings - See Documents
| date | description | view/download |
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