Institute Of Innovation And Knowledge Exchange

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institute of innovation and knowledge exchange Company Information

Live

EstablishedMicroRapid

Company Number

07670707

Website

ikeinstitute.org

Registered Address

22 mathecombe road, slough, SL1 5FG

Industry

Educational support activities

Activities of professional membership organisations

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Telephone

442087863677

Next Accounts Due

March 2025

Group Structure

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Directors

Michelle Medhat13 Years

Saad Medhat13 Years

Shareholders

-0%

institute of innovation and knowledge exchange Estimated Valuation

£53.8k

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 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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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

Health Rating3out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £39.1k, make it smaller than the average company (£620k)

Growth

3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (4.4%)

EXPORT

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	39,088	23,246	46,121	9,339	55,772	14,344	8,199	3,380	3,514	52,699	68,642	32,421
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	24,526	14,668	29,404	6,128	34,968	8,882	4,728	2,127	2,306	35,342	45,337	20,191
Gross Profit	14,562	8,578	16,717	3,211	20,804	5,462	3,471	1,253	1,207	17,357	23,305	12,231
Admin Expenses	19,855	27,437	-22,872	13,016	15,368	-14,214	1,189	1,520	-38,138	27,534	28,452	28,523
Operating Profit	-5,293	-18,859	39,589	-9,805	5,436	19,676	2,282	-267	39,345	-10,177	-5,147	-16,292
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	888	594	47	37	284	98	20	9	11	29	64	38
Pre-Tax Profit	-4,405	-18,265	39,636	-9,768	5,720	19,774	2,302	-258	39,356	-10,148	-5,083	-16,254
Tax	0	0	-7,531	0	-1,087	-3,757	-437	0	-7,871	0	0	0
Profit After Tax	-4,405	-18,265	32,105	-9,768	4,633	16,017	1,865	-258	31,485	-10,148	-5,083	-16,254
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,405	-18,265	32,105	-9,768	4,633	16,017	1,865	-258	31,485	-10,148	-5,083	-16,254
Employee Costs	40,916	39,296	38,093	36,871	36,497	37,235	36,570	35,717	35,925	36,822	36,400	35,991
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-5,293	-18,859	39,589	-9,805	5,662	19,751	2,383	-133	39,523	-9,938	-4,830	-15,863

* 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	-5,293	-18,859	39,589	-9,805	5,436	19,676	2,282	-267	39,345	-10,177	-5,147	-16,292
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	0	0	-7,531	0	-1,087	-3,757	-437	0	-7,871	0	0	0
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	-8,547	-52,418	52,222	-31,383	28,911	7,338	15,551	-735	-65	-9,579	-4,479	16,702
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	-1,699
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	-1,699
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	0	0	0	0	0	0	0	-2,370	2,370	0	0	0
interest	888	594	47	37	284	98	20	9	11	29	64	38
cash flow from financing	888	594	47	37	284	98	20	-2,361	2,381	29	64	38
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

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 2023

turnover

39.1k

+68%

operating profit

-5.3k

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 2023

net assets

21.9k

-0.17%

total assets

22.8k

-0.16%

cash

13.9k

-0.35%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

nef institute of innovation and knowledge exchange (August 2016)

address

22 mathecombe road, slough, SL1 5FG

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institute of innovation and knowledge exchange Company Information

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institute of innovation and knowledge exchange Estimated Valuation

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