institute of innovation and knowledge exchange Company Information
Company Number
07670707
Website
ikeinstitute.orgRegistered Address
22 mathecombe road, slough, SL1 5FG
Industry
Educational support activities
Activities of professional membership organisations
Telephone
442087863677
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
institute of innovation and knowledge exchange Estimated Valuation
Pomanda estimates the enterprise value of INSTITUTE OF INNOVATION AND KNOWLEDGE EXCHANGE at £27.7k based on a Turnover of £39.1k and 0.71x industry multiple (adjusted for size and gross margin).
institute of innovation and knowledge exchange Estimated Valuation
Pomanda estimates the enterprise value of INSTITUTE OF INNOVATION AND KNOWLEDGE EXCHANGE at £0 based on an EBITDA of £-5.3k and a 3.41x industry multiple (adjusted for size and gross margin).
institute of innovation and knowledge exchange Estimated Valuation
Pomanda estimates the enterprise value of INSTITUTE OF INNOVATION AND KNOWLEDGE EXCHANGE at £53.8k based on Net Assets of £21.9k and 2.46x industry multiple (adjusted for liquidity).
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Institute Of Innovation And Knowledge Exchange Overview
Institute Of Innovation And Knowledge Exchange is a live company located in slough, SL1 5FG with a Companies House number of 07670707. It operates in the research and experimental development on social sciences and humanities sector, SIC Code 72200. Founded in June 2011, it's largest shareholder is unknown. Institute Of Innovation And Knowledge Exchange is a established, micro sized company, Pomanda has estimated its turnover at £39.1k with rapid growth in recent years.
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Institute Of Innovation And Knowledge Exchange Health Check
Pomanda's financial health check has awarded Institute Of Innovation And Knowledge Exchange a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £39.1k, make it smaller than the average company (£620k)
- Institute Of Innovation And Knowledge Exchange
£620k - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (4.4%)
- Institute Of Innovation And Knowledge Exchange
4.4% - Industry AVG
Production
with a gross margin of 37.3%, this company has a higher cost of product (72.5%)
- Institute Of Innovation And Knowledge Exchange
72.5% - Industry AVG
Profitability
an operating margin of -13.5% make it less profitable than the average company (2.8%)
- Institute Of Innovation And Knowledge Exchange
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Institute Of Innovation And Knowledge Exchange
12 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Institute Of Innovation And Knowledge Exchange
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.1k, this is less efficient (£83.3k)
- Institute Of Innovation And Knowledge Exchange
£83.3k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (28 days)
- Institute Of Innovation And Knowledge Exchange
28 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (34 days)
- Institute Of Innovation And Knowledge Exchange
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Institute Of Innovation And Knowledge Exchange
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 805 weeks, this is more cash available to meet short term requirements (100 weeks)
805 weeks - Institute Of Innovation And Knowledge Exchange
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (31.9%)
3.9% - Institute Of Innovation And Knowledge Exchange
31.9% - Industry AVG
INSTITUTE OF INNOVATION AND KNOWLEDGE EXCHANGE financials
Institute Of Innovation And Knowledge Exchange's latest turnover from June 2023 is estimated at £39.1 thousand and the company has net assets of £21.9 thousand. According to their latest financial statements, we estimate that Institute Of Innovation And Knowledge Exchange has 1 employee and maintains cash reserves of £13.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 226 | 301 | 402 | 536 | 714 | 953 | 1,270 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 226 | 301 | 402 | 536 | 714 | 953 | 1,270 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 8,886 | 5,570 | 0 | 1,286 | 0 | 0 | 139 | 624 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 13,938 | 21,597 | 73,421 | 21,152 | 52,498 | 23,303 | 15,867 | 296 | 3,392 | 1,076 | 10,626 | 15,041 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 22,824 | 27,167 | 73,421 | 22,438 | 52,498 | 23,303 | 16,006 | 920 | 3,392 | 1,076 | 10,626 | 15,041 |
total assets | 22,824 | 27,167 | 73,421 | 22,438 | 52,498 | 23,529 | 16,307 | 1,322 | 3,928 | 1,790 | 11,579 | 16,311 |
Bank overdraft | 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 |
Trade Creditors | 900 | 838 | 28,827 | 9,949 | 30,241 | 5,905 | 14,700 | 1,580 | 1,558 | 33,275 | 32,916 | 32,565 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 900 | 838 | 28,827 | 9,949 | 30,241 | 5,905 | 14,700 | 1,580 | 1,558 | 33,275 | 32,916 | 32,565 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 900 | 838 | 28,827 | 9,949 | 30,241 | 5,905 | 14,700 | 1,580 | 1,558 | 33,275 | 32,916 | 32,565 |
net assets | 21,924 | 26,329 | 44,594 | 12,489 | 22,257 | 17,624 | 1,607 | -258 | 2,370 | -31,485 | -21,337 | -16,254 |
total shareholders funds | 21,924 | 26,329 | 44,594 | 12,489 | 22,257 | 17,624 | 1,607 | -258 | 2,370 | -31,485 | -21,337 | -16,254 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 226 | 75 | 101 | 134 | 178 | 239 | 317 | 429 |
Amortisation | 0 | 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 |
Debtors | 3,316 | 5,570 | -1,286 | 1,286 | 0 | -139 | -485 | 624 | 0 | 0 | 0 | 0 |
Creditors | 62 | -27,989 | 18,878 | -20,292 | 24,336 | -8,795 | 13,120 | 22 | -31,717 | 359 | 351 | 32,565 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -7,659 | -51,824 | 52,269 | -31,346 | 29,195 | 7,436 | 15,571 | -3,096 | 2,316 | -9,550 | -4,415 | 15,041 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -7,659 | -51,824 | 52,269 | -31,346 | 29,195 | 7,436 | 15,571 | -3,096 | 2,316 | -9,550 | -4,415 | 15,041 |
institute of innovation and knowledge exchange Credit Report and Business Information
Institute Of Innovation And Knowledge Exchange Competitor Analysis
Perform a competitor analysis for institute of innovation and knowledge exchange by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL1 area or any other competitors across 12 key performance metrics.
institute of innovation and knowledge exchange Ownership
INSTITUTE OF INNOVATION AND KNOWLEDGE EXCHANGE group structure
Institute Of Innovation And Knowledge Exchange has no subsidiary companies.
Ultimate parent company
INSTITUTE OF INNOVATION AND KNOWLEDGE EXCHANGE
07670707
institute of innovation and knowledge exchange directors
Institute Of Innovation And Knowledge Exchange currently has 2 directors. The longest serving directors include Mrs Michelle Medhat (Jun 2011) and Dr Saad Medhat (Jun 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Michelle Medhat | 55 years | Jun 2011 | - | Director | |
Dr Saad Medhat | Great Britain | 62 years | Jun 2011 | - | Director |
P&L
June 2023turnover
39.1k
+68%
operating profit
-5.3k
0%
gross margin
37.3%
+0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
21.9k
-0.17%
total assets
22.8k
-0.16%
cash
13.9k
-0.35%
net assets
Total assets minus all liabilities
institute of innovation and knowledge exchange company details
company number
07670707
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
72200 - Research and experimental development on social sciences and humanities
85600 - Educational support activities
94120 - Activities of professional membership organisations
incorporation date
June 2011
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
nef institute of innovation and knowledge exchange (August 2016)
accountant
-
auditor
-
address
22 mathecombe road, slough, SL1 5FG
Bank
-
Legal Advisor
-
institute of innovation and knowledge exchange 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 institute of innovation and knowledge exchange.
institute of innovation and knowledge exchange Companies House Filings - See Documents
date | description | view/download |
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