ithouse solutions limited
ithouse solutions limited Company Information
Company Number
08224999
Website
-Registered Address
100 st james road, northampton, NN5 5LF
Industry
Computer facilities management activities
Computer consultancy activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Simon Stenhouse12 Years
Shareholders
simon stenhouse 100%
ithouse solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ITHOUSE SOLUTIONS LIMITED at £150.5k based on a Turnover of £246.9k and 0.61x industry multiple (adjusted for size and gross margin).
ithouse solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ITHOUSE SOLUTIONS LIMITED at £0 based on an EBITDA of £-84.5k and a 4.13x industry multiple (adjusted for size and gross margin).
ithouse solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ITHOUSE SOLUTIONS LIMITED at £0 based on Net Assets of £-90k and 2.27x industry multiple (adjusted for liquidity).
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Ithouse Solutions Limited Overview
Ithouse Solutions Limited is a dissolved company that was located in northampton, NN5 5LF with a Companies House number of 08224999. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2012, it's largest shareholder was simon stenhouse with a 100% stake. The last turnover for Ithouse Solutions Limited was estimated at £246.9k.
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Ithouse Solutions Limited Health Check
Pomanda's financial health check has awarded Ithouse Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £246.9k, make it smaller than the average company (£1.1m)
- Ithouse Solutions Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.7%)
- Ithouse Solutions Limited
6.7% - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (54.6%)
- Ithouse Solutions Limited
54.6% - Industry AVG
Profitability
an operating margin of -35% make it less profitable than the average company (8%)
- Ithouse Solutions Limited
8% - Industry AVG
Employees
with 5 employees, this is below the industry average (22)
5 - Ithouse Solutions Limited
22 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Ithouse Solutions Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is less efficient (£123.7k)
- Ithouse Solutions Limited
£123.7k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is near the average (70 days)
- Ithouse Solutions Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 287 days, this is slower than average (38 days)
- Ithouse Solutions Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ithouse Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Ithouse Solutions Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 279.4%, this is a higher level of debt than the average (60.8%)
279.4% - Ithouse Solutions Limited
60.8% - Industry AVG
ITHOUSE SOLUTIONS LIMITED financials
Ithouse Solutions Limited's latest turnover from September 2017 is estimated at £246.9 thousand and the company has net assets of -£90 thousand. According to their latest financial statements, Ithouse Solutions Limited has 5 employees and maintains cash reserves of £507 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|
| 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 | 5 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 370 | 733 | 1,100 |
| Intangible Assets | 0 | 2,000 | 4,000 | 6,000 | 8,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,000 | 4,370 | 6,733 | 9,100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 49,678 | 64,518 | 42,981 | 59,058 | 32,995 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 507 | 2,692 | 16,646 | 6,373 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,185 | 67,210 | 59,627 | 65,431 | 32,995 |
| total assets | 50,185 | 69,210 | 63,997 | 72,164 | 42,095 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 138,253 | 55,726 | 57,139 | 39,109 | 39,872 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 8,162 | 0 | 0 | 0 |
| total current liabilities | 138,253 | 63,888 | 57,139 | 39,109 | 39,872 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,950 | 8,840 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,950 | 8,840 | 0 | 0 | 0 |
| total liabilities | 140,203 | 72,728 | 57,139 | 39,109 | 39,872 |
| net assets | -90,018 | -3,518 | 6,858 | 33,055 | 2,223 |
| total shareholders funds | -90,018 | -3,518 | 6,858 | 33,055 | 2,223 |
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 17 | 366 | 363 | 367 | 0 |
| Amortisation | 2,000 | 2,000 | 2,000 | 2,000 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,840 | 21,537 | -16,077 | 26,063 | 32,995 |
| Creditors | 82,527 | -1,413 | 18,030 | -763 | 39,872 |
| Accruals and Deferred Income | -15,052 | 17,002 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -2,185 | -13,954 | 10,273 | 6,373 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,185 | -13,954 | 10,273 | 6,373 | 0 |
ithouse solutions limited Credit Report and Business Information
Ithouse Solutions Limited Competitor Analysis
Perform a competitor analysis for ithouse solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in NN5 area or any other competitors across 12 key performance metrics.
ithouse solutions limited Ownership
ITHOUSE SOLUTIONS LIMITED group structure
Ithouse Solutions Limited has no subsidiary companies.
Ultimate parent company
ITHOUSE SOLUTIONS LIMITED
08224999
ithouse solutions limited directors
Ithouse Solutions Limited currently has 1 director, Mr Simon Stenhouse serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Stenhouse | United Kingdom | 52 years | Sep 2012 | - | Director |
P&L
September 2017turnover
246.9k
-14%
operating profit
-86.5k
0%
gross margin
29%
-2.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
-90k
+24.59%
total assets
50.2k
-0.27%
cash
507
-0.81%
net assets
Total assets minus all liabilities
Similar Companies
ithouse solutions limited company details
company number
08224999
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
62030 - Computer facilities management activities
62020 - Computer consultancy activities
incorporation date
September 2012
age
12
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
September 2017
address
100 st james road, northampton, NN5 5LF
accountant
-
auditor
-
ithouse solutions 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 ithouse solutions limited.
ithouse solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
