information tech consultants ltd

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information tech consultants ltd Company Information

Share INFORMATION TECH CONSULTANTS LTD

Company Number

07773224

Shareholders

vikram thadani

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

82 great eastern street, london, EC2A 3JF

information tech consultants ltd Estimated Valuation

£10.1m

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

£0

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

£4.5m

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

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £13.9m, make it larger than the average company (£4.8m)

£13.9m - Information Tech Consultants Ltd

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (6.7%)

59% - Information Tech Consultants Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Information Tech Consultants Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of -6.6% make it less profitable than the average company (5.7%)

-6.6% - Information Tech Consultants Ltd

5.7% - Industry AVG

employees

Employees

with 162 employees, this is above the industry average (27)

162 - Information Tech Consultants Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Information Tech Consultants Ltd

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.7k, this is less efficient (£171.4k)

£85.7k - Information Tech Consultants Ltd

£171.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (41 days)

9 days - Information Tech Consultants Ltd

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Information Tech Consultants Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Information Tech Consultants Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover13,885,8913,515,1285,905,7143,467,8585,518,4803,883,3415,145,9734,208,992764,9892,363,1841,767,407288,765
Other Income Or Grants000000000000
Cost Of Sales8,584,9872,166,9513,697,3792,181,4093,451,0692,439,5413,209,9502,608,729486,4601,524,7191,150,505184,928
Gross Profit5,300,9041,348,1772,208,3351,286,4492,067,4111,443,8001,936,0241,600,263278,529838,464616,901103,837
Admin Expenses6,223,8961,137,2551,023,568900,4921,952,0741,447,7031,681,4541,251,879-228,687502,774608,101152,791
Operating Profit-922,992210,9221,184,767385,957115,337-3,903254,570348,384507,216335,6908,800-48,954
Interest Payable000000000000
Interest Receivable100,43255,2751,5161501,4613,3232,6851,4152,01365223059
Pre-Tax Profit-822,560266,1981,186,283386,107116,798-580257,254349,799509,229336,3429,030-48,895
Tax0-50,578-225,394-73,360-22,1920-48,878-69,960-101,846-70,632-2,0770
Profit After Tax-822,560215,620960,889312,74794,606-580208,376279,839407,383265,7106,953-48,895
Dividends Paid000000000000
Retained Profit-822,560215,620960,889312,74794,606-580208,376279,839407,383265,7106,953-48,895
Employee Costs8,741,3821,129,5853,860,0943,156,8813,539,6073,145,3412,896,4312,520,000249,937664,905493,45080,333
Number Of Employees16222796877716960616122
EBITDA*-921,135213,3971,188,067390,357121,2053,919260,666353,308510,211339,14210,465-45,124

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets5,5687,4259,90013,20017,60023,46831,29020,18712,82310,3585,3297,661
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets5,5687,4259,90013,20017,60023,46831,29020,18712,82310,3585,3297,661
Stock & work in progress000000000000
Trade Debtors377,762424,670194,07786,823541,706161,825199,122108,23391,992312,911180,0468,727
Group Debtors000000000000
Misc Debtors598,011896,878415,058603,839393,506296,816359,537597,903249,949000
Cash1,636,7712,189,214969,370243,06157,909331,597554,620519,294612,582192,42068,46223,575
misc current assets5295571,593,312997,620709,739730,281355,07100000
total current assets2,613,0733,511,3193,171,8171,931,3431,702,8601,520,5191,468,3501,225,430954,523505,331248,50832,302
total assets2,618,6413,518,7443,181,7171,944,5431,720,4601,543,9871,499,6401,245,617967,346515,689253,83739,963
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 00055,35969,04859,358000291,920295,77888,857
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities602,625687,034598,451179,254438,019365,842380,273334,626336,194000
total current liabilities602,625687,034598,451234,613507,067425,200380,273334,626336,194291,920295,77888,857
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities135,927129,06196,237183,79000000000
provisions000000000000
total long term liabilities135,927129,06196,237183,79000000000
total liabilities738,552816,095694,688418,403507,067425,200380,273334,626336,194291,920295,77888,857
net assets1,880,0892,702,6492,487,0291,526,1401,213,3931,118,7871,119,367910,991631,152223,769-41,941-48,894
total shareholders funds1,880,0892,702,6492,487,0291,526,1401,213,3931,118,7871,119,367910,991631,152223,769-41,941-48,894
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-922,992210,9221,184,767385,957115,337-3,903254,570348,384507,216335,6908,800-48,954
Depreciation1,8572,4753,3004,4005,8687,8226,0964,9242,9953,4521,6653,830
Amortisation000000000000
Tax0-50,578-225,394-73,360-22,1920-48,878-69,960-101,846-70,632-2,0770
Stock000000000000
Debtors-345,775712,413-81,527-244,550476,571-100,018-147,477364,19529,030132,865171,3198,727
Creditors00-55,359-13,6899,69059,35800-291,920-3,858206,92188,857
Accruals and Deferred Income-84,40988,583419,197-258,76572,177-14,43145,647-1,568336,194000
Deferred Taxes & Provisions000000000000
Cash flow from operations-659,769-461,0111,408,038289,093-295,691148,864404,912-82,415423,609131,78743,99035,006
Investing Activities
capital expenditure000000-17,199-12,288-5,460-8,481667-11,491
Change in Investments000000000000
cash flow from investments000000-17,199-12,288-5,460-8,481667-11,491
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities6,86632,824-87,553183,79000000000
share issue000000000001
interest100,43255,2751,5161501,4613,3232,6851,4152,01365223059
cash flow from financing107,29888,099-86,037183,9401,4613,3232,6851,4152,01365223060
cash and cash equivalents
cash-552,4431,219,844726,309185,152-273,688-223,02335,326-93,288420,162123,95844,88723,575
overdraft000000000000
change in cash-552,4431,219,844726,309185,152-273,688-223,02335,326-93,288420,162123,95844,88723,575

information tech consultants ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Information Tech Consultants Ltd Competitor Analysis

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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 Shareholders

vikram thadani 100%

information tech consultants ltd directors

Information Tech Consultants Ltd currently has 1 director, Mr Vikram Thadani serving since Sep 2011.

officercountryagestartendrole
Mr Vikram ThadaniEngland48 years Sep 2011- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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