information tech consultants ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
82 great eastern street, london, EC2A 3JF
Website
theappexperts.co.ukinformation tech consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of INFORMATION TECH CONSULTANTS LTD at £10.1m based on a Turnover of £13.9m and 0.72x industry multiple (adjusted for size and gross margin).
information tech consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of INFORMATION TECH CONSULTANTS LTD at £0 based on an EBITDA of £-921.1k and a 5.15x industry multiple (adjusted for size and gross margin).
information tech consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of INFORMATION TECH CONSULTANTS LTD at £4.5m based on Net Assets of £1.9m and 2.37x industry multiple (adjusted for liquidity).
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Information Tech Consultants Ltd Overview
Information Tech Consultants Ltd is a live company located in london, EC2A 3JF with a Companies House number of 07773224. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2011, it's largest shareholder is vikram thadani with a 100% stake. Information Tech Consultants Ltd is a established, mid sized company, Pomanda has estimated its turnover at £13.9m with rapid growth in recent years.
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Information Tech Consultants Ltd Health Check
Pomanda's financial health check has awarded Information Tech Consultants Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £13.9m, make it larger than the average company (£4.8m)
- Information Tech Consultants Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (6.7%)
- Information Tech Consultants Ltd
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Information Tech Consultants Ltd
38.2% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (5.7%)
- Information Tech Consultants Ltd
5.7% - Industry AVG
Employees
with 162 employees, this is above the industry average (27)
162 - Information Tech Consultants Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Information Tech Consultants Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £85.7k, this is less efficient (£171.4k)
- Information Tech Consultants Ltd
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (41 days)
- Information Tech Consultants Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Information Tech Consultants Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Information Tech Consultants Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 141 weeks, this is more cash available to meet short term requirements (22 weeks)
141 weeks - Information Tech Consultants Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.2%, this is a lower level of debt than the average (62.5%)
28.2% - Information Tech Consultants Ltd
62.5% - Industry AVG
INFORMATION TECH CONSULTANTS LTD financials
Information Tech Consultants Ltd's latest turnover from December 2023 is estimated at £13.9 million and the company has net assets of £1.9 million. According to their latest financial statements, Information Tech Consultants Ltd has 162 employees and maintains cash reserves of £1.6 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 162 | 79 | 68 | 77 | 71 | 69 | 60 | |||||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,568 | 7,425 | 9,900 | 13,200 | 17,600 | 23,468 | 31,290 | 20,187 | 12,823 | 10,358 | 5,329 | 7,661 |
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 | 5,568 | 7,425 | 9,900 | 13,200 | 17,600 | 23,468 | 31,290 | 20,187 | 12,823 | 10,358 | 5,329 | 7,661 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 377,762 | 424,670 | 194,077 | 86,823 | 541,706 | 161,825 | 199,122 | 108,233 | 91,992 | 312,911 | 180,046 | 8,727 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 598,011 | 896,878 | 415,058 | 603,839 | 393,506 | 296,816 | 359,537 | 597,903 | 249,949 | 0 | 0 | 0 |
Cash | 1,636,771 | 2,189,214 | 969,370 | 243,061 | 57,909 | 331,597 | 554,620 | 519,294 | 612,582 | 192,420 | 68,462 | 23,575 |
misc current assets | 529 | 557 | 1,593,312 | 997,620 | 709,739 | 730,281 | 355,071 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,613,073 | 3,511,319 | 3,171,817 | 1,931,343 | 1,702,860 | 1,520,519 | 1,468,350 | 1,225,430 | 954,523 | 505,331 | 248,508 | 32,302 |
total assets | 2,618,641 | 3,518,744 | 3,181,717 | 1,944,543 | 1,720,460 | 1,543,987 | 1,499,640 | 1,245,617 | 967,346 | 515,689 | 253,837 | 39,963 |
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 | 0 | 0 | 0 | 55,359 | 69,048 | 59,358 | 0 | 0 | 0 | 291,920 | 295,778 | 88,857 |
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 | 602,625 | 687,034 | 598,451 | 179,254 | 438,019 | 365,842 | 380,273 | 334,626 | 336,194 | 0 | 0 | 0 |
total current liabilities | 602,625 | 687,034 | 598,451 | 234,613 | 507,067 | 425,200 | 380,273 | 334,626 | 336,194 | 291,920 | 295,778 | 88,857 |
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 | 135,927 | 129,061 | 96,237 | 183,790 | 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 | 135,927 | 129,061 | 96,237 | 183,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 738,552 | 816,095 | 694,688 | 418,403 | 507,067 | 425,200 | 380,273 | 334,626 | 336,194 | 291,920 | 295,778 | 88,857 |
net assets | 1,880,089 | 2,702,649 | 2,487,029 | 1,526,140 | 1,213,393 | 1,118,787 | 1,119,367 | 910,991 | 631,152 | 223,769 | -41,941 | -48,894 |
total shareholders funds | 1,880,089 | 2,702,649 | 2,487,029 | 1,526,140 | 1,213,393 | 1,118,787 | 1,119,367 | 910,991 | 631,152 | 223,769 | -41,941 | -48,894 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 1,857 | 2,475 | 3,300 | 4,400 | 5,868 | 7,822 | 6,096 | 4,924 | 2,995 | 3,452 | 1,665 | 3,830 |
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 | -345,775 | 712,413 | -81,527 | -244,550 | 476,571 | -100,018 | -147,477 | 364,195 | 29,030 | 132,865 | 171,319 | 8,727 |
Creditors | 0 | 0 | -55,359 | -13,689 | 9,690 | 59,358 | 0 | 0 | -291,920 | -3,858 | 206,921 | 88,857 |
Accruals and Deferred Income | -84,409 | 88,583 | 419,197 | -258,765 | 72,177 | -14,431 | 45,647 | -1,568 | 336,194 | 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 | 6,866 | 32,824 | -87,553 | 183,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -552,443 | 1,219,844 | 726,309 | 185,152 | -273,688 | -223,023 | 35,326 | -93,288 | 420,162 | 123,958 | 44,887 | 23,575 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -552,443 | 1,219,844 | 726,309 | 185,152 | -273,688 | -223,023 | 35,326 | -93,288 | 420,162 | 123,958 | 44,887 | 23,575 |
information tech consultants ltd Credit Report and Business Information
Information Tech Consultants Ltd Competitor Analysis
Perform a competitor analysis for information tech consultants ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC2A area or any other competitors across 12 key performance metrics.
information tech consultants ltd Ownership
INFORMATION TECH CONSULTANTS LTD group structure
Information Tech Consultants Ltd has no subsidiary companies.
Ultimate parent company
INFORMATION TECH CONSULTANTS LTD
07773224
information tech consultants ltd directors
Information Tech Consultants Ltd currently has 1 director, Mr Vikram Thadani serving since Sep 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Vikram Thadani | England | 48 years | Sep 2011 | - | Director |
P&L
December 2023turnover
13.9m
+295%
operating profit
-923k
0%
gross margin
38.2%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9m
-0.3%
total assets
2.6m
-0.26%
cash
1.6m
-0.25%
net assets
Total assets minus all liabilities
information tech consultants ltd company details
company number
07773224
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
the app experts limited (December 2021)
unbounded solutions limited (March 2014)
accountant
MARK ARBER LIMITED
auditor
-
address
82 great eastern street, london, EC2A 3JF
Bank
-
Legal Advisor
-
information tech consultants ltd 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 information tech consultants ltd.
information tech consultants ltd 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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information tech consultants ltd Companies House Filings - See Documents
date | description | view/download |
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