iqpc summits uk limited
iqpc summits uk limited Company Information
Company Number
06724050
Next Accounts
Sep 2025
Directors
Shareholders
penton learning systems llc
joby turner
Group Structure
View All
Industry
Activities of conference organizers
Registered Address
7 savoy court, london, WC2R 0EX
Website
-iqpc summits uk limited Estimated Valuation
Pomanda estimates the enterprise value of IQPC SUMMITS UK LIMITED at £9m based on a Turnover of £11.3m and 0.8x industry multiple (adjusted for size and gross margin).
iqpc summits uk limited Estimated Valuation
Pomanda estimates the enterprise value of IQPC SUMMITS UK LIMITED at £3.2m based on an EBITDA of £755k and a 4.26x industry multiple (adjusted for size and gross margin).
iqpc summits uk limited Estimated Valuation
Pomanda estimates the enterprise value of IQPC SUMMITS UK LIMITED at £10.1m based on Net Assets of £5.6m and 1.8x industry multiple (adjusted for liquidity).
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Iqpc Summits Uk Limited Overview
Iqpc Summits Uk Limited is a live company located in london, WC2R 0EX with a Companies House number of 06724050. It operates in the activities of conference organisers sector, SIC Code 82302. Founded in October 2008, it's largest shareholder is penton learning systems llc with a 95% stake. Iqpc Summits Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.3m with high growth in recent years.
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Iqpc Summits Uk Limited Health Check
Pomanda's financial health check has awarded Iqpc Summits Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £11.3m, make it larger than the average company (£719.1k)
£11.3m - Iqpc Summits Uk Limited
£719.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.8%)
18% - Iqpc Summits Uk Limited
10.8% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (50%)
44.7% - Iqpc Summits Uk Limited
50% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (7%)
6.7% - Iqpc Summits Uk Limited
7% - Industry AVG
Employees
with 68 employees, this is above the industry average (7)
68 - Iqpc Summits Uk Limited
7 - Industry AVG
Pay Structure
on an average salary of £54k, the company has a higher pay structure (£45k)
£54k - Iqpc Summits Uk Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £165.5k, this is more efficient (£129k)
£165.5k - Iqpc Summits Uk Limited
£129k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (46 days)
23 days - Iqpc Summits Uk Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (31 days)
23 days - Iqpc Summits Uk Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (26 days)
20 days - Iqpc Summits Uk Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 122 weeks, this is more cash available to meet short term requirements (39 weeks)
122 weeks - Iqpc Summits Uk Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.1%, this is a lower level of debt than the average (67.9%)
33.1% - Iqpc Summits Uk Limited
67.9% - Industry AVG
IQPC SUMMITS UK LIMITED financials
Iqpc Summits Uk Limited's latest turnover from December 2023 is £11.3 million and the company has net assets of £5.6 million. According to their latest financial statements, Iqpc Summits Uk Limited has 68 employees and maintains cash reserves of £6.5 million 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 | 11,252,000 | 8,458,000 | 6,692,000 | 6,818,000 | 8,989,000 | 9,408,000 | 10,585,000 | 10,118,000 | 8,544,000 | 7,177,000 | 6,955,000 | 6,843,000 | 2,833,000 | 1,813,000 | 542 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,221,000 | 4,595,000 | 2,665,000 | 2,999,000 | 4,460,000 | 4,779,000 | 5,188,000 | 4,803,000 | 3,959,000 | 3,544,000 | 3,129,000 | 3,312,000 | 890,000 | 749,000 | 249 |
| Gross Profit | 5,031,000 | 3,863,000 | 4,027,000 | 3,819,000 | 4,529,000 | 4,629,000 | 5,397,000 | 5,315,000 | 4,585,000 | 3,633,000 | 3,826,000 | 3,531,000 | 1,943,000 | 1,064,000 | 293 |
| Admin Expenses | 4,276,000 | 3,824,000 | 2,869,000 | 2,662,000 | 3,986,000 | 4,294,000 | 4,636,000 | 4,608,000 | 3,491,000 | 2,991,000 | 3,162,000 | 2,985,000 | 1,929,000 | 1,696,000 | 488 |
| Operating Profit | 755,000 | 39,000 | 1,158,000 | 1,157,000 | 543,000 | 335,000 | 761,000 | 707,000 | 1,094,000 | 642,000 | 664,000 | 546,000 | 14,000 | -632,000 | -195 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 1,000 | 1,000 | |||||||||||||
| Pre-Tax Profit | 756,000 | 39,000 | 1,159,000 | 1,157,000 | 543,000 | 335,000 | 761,000 | 707,000 | 1,094,000 | 642,000 | 664,000 | 546,000 | 14,000 | -632,000 | -195 |
| Tax | -176,000 | -9,000 | -220,000 | -221,000 | -95,000 | -63,000 | -148,000 | -145,000 | -222,000 | -131,000 | -162,000 | -136,000 | -7,000 | 186,000 | 54 |
| Profit After Tax | 580,000 | 30,000 | 939,000 | 936,000 | 448,000 | 272,000 | 613,000 | 562,000 | 872,000 | 511,000 | 502,000 | 410,000 | 7,000 | -446,000 | -141 |
| Dividends Paid | 500,000 | ||||||||||||||
| Retained Profit | 580,000 | 30,000 | 939,000 | 936,000 | 448,000 | 272,000 | 613,000 | 562,000 | 372,000 | 511,000 | 502,000 | 410,000 | 7,000 | -446,000 | -141 |
| Employee Costs | 3,672,000 | 3,194,000 | 2,350,000 | 2,387,000 | 3,356,000 | 3,666,000 | 3,930,000 | 3,896,000 | 3,180,000 | 2,296,000 | 2,430,000 | 2,236,000 | 1,176,000 | ||
| Number Of Employees | 68 | 61 | 44 | 47 | 69 | 79 | 86 | 84 | 65 | 58 | 64 | 64 | 34 | ||
| EBITDA* | 755,000 | 39,000 | 1,158,000 | 1,157,000 | 544,000 | 336,000 | 763,000 | 707,000 | 1,095,000 | 643,000 | 664,000 | 578,000 | 33,000 | -632,000 | -195 |
* 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 | 1,000 | 2,000 | 1,000 | 2,000 | 32,000 | 51,000 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,000 | 2,000 | 1,000 | 2,000 | 32,000 | 51,000 | |||||||||
| Stock & work in progress | 349,000 | 651,000 | 245,000 | 187,000 | 475,000 | 493,000 | 497,000 | 464,000 | 294,000 | 260,000 | 307,000 | 235,000 | 68,000 | 53,000 | 32 |
| Trade Debtors | 720,000 | 2,026,000 | 1,357,000 | 1,763,000 | 1,924,000 | 1,832,000 | 1,675,000 | 2,716,000 | 1,977,000 | 1,676,000 | 1,539,000 | 1,933,000 | 499,000 | 701,000 | 245 |
| Group Debtors | 689,000 | 432,000 | 429,000 | 444,000 | 469,000 | 437,000 | 521,000 | 390,000 | 78,000 | 121,000 | 12,000 | 73,000 | 66,000 | 200,000 | 78 |
| Misc Debtors | 81,000 | 72,000 | 42,000 | 7,000 | 12,000 | 41,000 | 32,000 | 19,000 | 11,000 | 14,000 | 13,000 | 31,000 | 96,000 | 63,000 | 46 |
| Cash | 6,525,000 | 6,813,000 | 6,608,000 | 6,791,000 | 4,957,000 | 4,125,000 | 4,373,000 | 3,909,000 | 2,952,000 | 2,504,000 | 1,988,000 | 1,456,000 | 146,000 | 49,000 | 93 |
| misc current assets | |||||||||||||||
| total current assets | 8,364,000 | 9,994,000 | 8,681,000 | 9,192,000 | 7,837,000 | 6,928,000 | 7,098,000 | 7,498,000 | 5,312,000 | 4,575,000 | 3,859,000 | 3,728,000 | 875,000 | 1,066,000 | 494 |
| total assets | 8,364,000 | 9,994,000 | 8,681,000 | 9,192,000 | 7,837,000 | 6,929,000 | 7,100,000 | 7,498,000 | 5,312,000 | 4,576,000 | 3,861,000 | 3,728,000 | 907,000 | 1,117,000 | 494 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 398,000 | 241,000 | 158,000 | 72,000 | 126,000 | 170,000 | 100,000 | 94,000 | 26,000 | 93,000 | 210,000 | 84,000 | 54,000 | 197,000 | 78 |
| Group/Directors Accounts | 5,000 | 35,000 | 2,000 | 350,000 | 71 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,371,000 | 4,738,000 | 3,538,000 | 5,074,000 | 4,601,000 | 4,097,000 | 4,610,000 | 5,627,000 | 4,071,000 | 3,635,000 | 3,319,000 | 3,779,000 | 1,431,000 | 1,157,000 | 486 |
| total current liabilities | 2,769,000 | 4,979,000 | 3,696,000 | 5,146,000 | 4,727,000 | 4,267,000 | 4,710,000 | 5,721,000 | 4,097,000 | 3,733,000 | 3,529,000 | 3,898,000 | 1,487,000 | 1,704,000 | 635 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,769,000 | 4,979,000 | 3,696,000 | 5,146,000 | 4,727,000 | 4,267,000 | 4,710,000 | 5,721,000 | 4,097,000 | 3,733,000 | 3,529,000 | 3,898,000 | 1,487,000 | 1,704,000 | 635 |
| net assets | 5,595,000 | 5,015,000 | 4,985,000 | 4,046,000 | 3,110,000 | 2,662,000 | 2,390,000 | 1,777,000 | 1,215,000 | 843,000 | 332,000 | -170,000 | -580,000 | -587,000 | -141 |
| total shareholders funds | 5,595,000 | 5,015,000 | 4,985,000 | 4,046,000 | 3,110,000 | 2,662,000 | 2,390,000 | 1,777,000 | 1,215,000 | 843,000 | 332,000 | -170,000 | -580,000 | -587,000 | -141 |
| 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 | 755,000 | 39,000 | 1,158,000 | 1,157,000 | 543,000 | 335,000 | 761,000 | 707,000 | 1,094,000 | 642,000 | 664,000 | 546,000 | 14,000 | -632,000 | -195 |
| Depreciation | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 | 32,000 | 19,000 | ||||||||
| Amortisation | |||||||||||||||
| Tax | -176,000 | -9,000 | -220,000 | -221,000 | -95,000 | -63,000 | -148,000 | -145,000 | -222,000 | -131,000 | -162,000 | -136,000 | -7,000 | 186,000 | 54 |
| Stock | -302,000 | 406,000 | 58,000 | -288,000 | -18,000 | -4,000 | 33,000 | 170,000 | 34,000 | -47,000 | 72,000 | 167,000 | 15,000 | 52,968 | 32 |
| Debtors | -1,040,000 | 702,000 | -386,000 | -191,000 | 95,000 | 82,000 | -897,000 | 1,059,000 | 255,000 | 247,000 | -473,000 | 1,376,000 | -303,000 | 963,631 | 369 |
| Creditors | 157,000 | 83,000 | 86,000 | -54,000 | -44,000 | 70,000 | 6,000 | 68,000 | -67,000 | -117,000 | 126,000 | 30,000 | -143,000 | 196,922 | 78 |
| Accruals and Deferred Income | -2,367,000 | 1,200,000 | -1,536,000 | 473,000 | 504,000 | -513,000 | -1,017,000 | 1,556,000 | 436,000 | 316,000 | -460,000 | 2,348,000 | 274,000 | 1,156,514 | 486 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -289,000 | 205,000 | -184,000 | 1,834,000 | 832,000 | -248,000 | 468,000 | 957,000 | 953,000 | 511,000 | 569,000 | 1,277,000 | 445,000 | -109,163 | 22 |
| Investing Activities | |||||||||||||||
| capital expenditure | -2,000 | ||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -2,000 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -5,000 | 5,000 | -35,000 | 33,000 | -348,000 | 349,929 | 71 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,000 | 1,000 | |||||||||||||
| cash flow from financing | 1,000 | 1,000 | -5,000 | 5,000 | -35,000 | 33,000 | -348,000 | 209,070 | 71 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -288,000 | 205,000 | -183,000 | 1,834,000 | 832,000 | -248,000 | 464,000 | 957,000 | 448,000 | 516,000 | 532,000 | 1,310,000 | 97,000 | 48,907 | 93 |
| overdraft | |||||||||||||||
| change in cash | -288,000 | 205,000 | -183,000 | 1,834,000 | 832,000 | -248,000 | 464,000 | 957,000 | 448,000 | 516,000 | 532,000 | 1,310,000 | 97,000 | 48,907 | 93 |
iqpc summits uk limited Credit Report and Business Information
Iqpc Summits Uk Limited Competitor Analysis
Perform a competitor analysis for iqpc summits uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WC2R area or any other competitors across 12 key performance metrics.
iqpc summits uk limited Ownership
IQPC SUMMITS UK LIMITED group structure
Iqpc Summits Uk Limited has no subsidiary companies.
Ultimate parent company
PENTON LEARNING SYSTEMS LLC
#0023062
1 parent
IQPC SUMMITS UK LIMITED
06724050
iqpc summits uk limited directors
Iqpc Summits Uk Limited currently has 1 director, Mr Michael Worden serving since Oct 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Worden | United Kingdom | 48 years | Oct 2008 | - | Director |
P&L
December 2023turnover
11.3m
+33%
operating profit
755k
+1836%
gross margin
44.8%
-2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.6m
+0.12%
total assets
8.4m
-0.16%
cash
6.5m
-0.04%
net assets
Total assets minus all liabilities
iqpc summits uk limited company details
company number
06724050
Type
Private limited with Share Capital
industry
82302 - Activities of conference organizers
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
7 savoy court, london, WC2R 0EX
Bank
HSBC BANK PLC
Legal Advisor
-
iqpc summits uk 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 iqpc summits uk limited.
iqpc summits uk 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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iqpc summits uk limited Companies House Filings - See Documents
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