i3 associates limited
i3 associates limited Company Information
Company Number
07038377
Next Accounts
Dec 2024
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
richard bednarek
beatriz bednarek
Group Structure
View All
Contact
Registered Address
47 mospey crescent, epsom, surrey, KT17 4NA
Website
www.i3associates.comi3 associates limited Estimated Valuation
Pomanda estimates the enterprise value of I3 ASSOCIATES LIMITED at £7.5k based on a Turnover of £18.3k and 0.41x industry multiple (adjusted for size and gross margin).
i3 associates limited Estimated Valuation
Pomanda estimates the enterprise value of I3 ASSOCIATES LIMITED at £0 based on an EBITDA of £-234 and a 3.24x industry multiple (adjusted for size and gross margin).
i3 associates limited Estimated Valuation
Pomanda estimates the enterprise value of I3 ASSOCIATES LIMITED at £1.2k based on Net Assets of £426 and 2.7x industry multiple (adjusted for liquidity).
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I3 Associates Limited Overview
I3 Associates Limited is a dissolved company that was located in surrey, KT17 4NA with a Companies House number of 07038377. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2009, it's largest shareholder was richard bednarek with a 51% stake. The last turnover for I3 Associates Limited was estimated at £18.3k.
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I3 Associates Limited Health Check
Pomanda's financial health check has awarded I3 Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £18.3k, make it smaller than the average company (£226.2k)
- I3 Associates Limited
£226.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (10.7%)
- I3 Associates Limited
10.7% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (58.1%)
- I3 Associates Limited
58.1% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (8.7%)
- I3 Associates Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - I3 Associates Limited
3 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- I3 Associates Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £18.3k, this is less efficient (£110.5k)
- I3 Associates Limited
£110.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (70 days)
- I3 Associates Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (24 days)
- I3 Associates Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- I3 Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - I3 Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (53.4%)
3% - I3 Associates Limited
53.4% - Industry AVG
I3 ASSOCIATES LIMITED financials
I3 Associates Limited's latest turnover from April 2024 is estimated at £18.3 thousand and the company has net assets of £426. According to their latest financial statements, I3 Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 348 | 791 | 46 | 236 | 608 | 1,108 | 610 | 186 | 367 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 348 | 791 | 46 | 236 | 608 | 1,108 | 610 | 186 | 367 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 439 | 2,292 | 9,416 | 19,152 | 29,861 | 22,981 | 12,058 | 39,598 | 546 | 632 | 3,058 | 20,018 | 51,138 | 31,035 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 37 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,667 | 5,293 | 19,539 | 45,341 | 5,813 | 57,211 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 52 | 160 | 126 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 439 | 2,292 | 9,416 | 19,189 | 30,025 | 23,033 | 12,218 | 39,724 | 48,213 | 5,925 | 22,597 | 65,359 | 56,951 | 88,246 |
| total assets | 439 | 2,292 | 9,416 | 19,189 | 30,025 | 23,381 | 13,009 | 39,770 | 48,449 | 6,533 | 23,705 | 65,969 | 57,137 | 88,613 |
| 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 | 13 | 832 | 5,169 | 15,370 | 9,041 | 3,460 | 2,842 | 6,375 | 13,121 | 18,716 | 32,506 | 54,670 | 38,689 | 26,049 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13 | 832 | 5,169 | 15,370 | 9,041 | 3,460 | 2,842 | 6,375 | 13,121 | 18,716 | 32,506 | 54,670 | 38,689 | 26,049 |
| 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 | 800 | 800 | 800 | 800 | 800 | 1,250 | 5,667 | 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 | 47 | 0 | 222 | 122 | 37 | 77 |
| total long term liabilities | 0 | 800 | 800 | 800 | 800 | 800 | 1,250 | 5,667 | 47 | 0 | 222 | 122 | 37 | 77 |
| total liabilities | 13 | 1,632 | 5,969 | 16,170 | 9,841 | 4,260 | 4,092 | 12,042 | 13,168 | 18,716 | 32,728 | 54,792 | 38,726 | 26,126 |
| net assets | 426 | 660 | 3,447 | 3,019 | 20,184 | 19,121 | 8,917 | 27,728 | 35,281 | -12,183 | -9,023 | 11,177 | 18,411 | 62,487 |
| total shareholders funds | 426 | 660 | 3,447 | 3,019 | 20,184 | 19,121 | 8,917 | 27,728 | 35,281 | -12,183 | -9,023 | 11,177 | 18,411 | 62,487 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 455 | 500 | 361 | 233 | 181 | 196 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,853 | -7,124 | -9,773 | -10,836 | 7,044 | 10,923 | 12,058 | 39,052 | -86 | -2,426 | -16,960 | -31,120 | 20,103 | 31,035 |
| Creditors | -819 | -4,337 | -10,201 | 6,329 | 5,581 | 618 | 2,842 | -6,746 | -5,595 | -13,790 | -22,164 | 15,981 | 12,640 | 26,049 |
| Accruals and Deferred Income | -800 | 0 | 0 | 0 | 0 | -450 | 1,250 | 5,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47 | 47 | -222 | 100 | 85 | -40 | 77 |
| 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 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,667 | 42,374 | -14,246 | -25,802 | 39,528 | -51,398 | 57,211 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,667 | 42,374 | -14,246 | -25,802 | 39,528 | -51,398 | 57,211 |
i3 associates limited Credit Report and Business Information
I3 Associates Limited Competitor Analysis
Perform a competitor analysis for i3 associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in KT17 area or any other competitors across 12 key performance metrics.
i3 associates limited Ownership
I3 ASSOCIATES LIMITED group structure
I3 Associates Limited has no subsidiary companies.
Ultimate parent company
I3 ASSOCIATES LIMITED
07038377
i3 associates limited directors
I3 Associates Limited currently has 1 director, Mr Richard Bednarek serving since Oct 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bednarek | England | 71 years | Oct 2009 | - | Director |
P&L
April 2024turnover
18.3k
-9%
operating profit
-234
0%
gross margin
24.5%
-3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
426
-0.35%
total assets
439
-0.81%
cash
0
0%
net assets
Total assets minus all liabilities
i3 associates limited company details
company number
07038377
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
47 mospey crescent, epsom, surrey, KT17 4NA
Bank
-
Legal Advisor
-
i3 associates 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 i3 associates limited.
i3 associates 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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i3 associates limited Companies House Filings - See Documents
| date | description | view/download |
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