ith systems limited

Live Established

ith systems limited Company Information

Share ITH SYSTEMS LIMITED

Company Number

08757488

Directors

Karen Bloom

Adam Bloom

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Shareholders

ith group limited

Group Structure

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Industry

Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

 

Registered Address

c/o rpgcc 40 gracechurch street, london, EC3V 0BT

Website

-

ith systems limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ITH SYSTEMS LIMITED at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).

ith systems limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ITH SYSTEMS LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).

ith systems limited Estimated Valuation

£6

Pomanda estimates the enterprise value of ITH SYSTEMS LIMITED at £6 based on Net Assets of £3 and 2.14x industry multiple (adjusted for liquidity).

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Ith Systems Limited Overview

Ith Systems Limited is a live company located in london, EC3V 0BT with a Companies House number of 08757488. It operates in the retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. sector, SIC Code 47749. Founded in October 2013, it's largest shareholder is ith group limited with a 100% stake. Ith Systems Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ith Systems Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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production

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Profitability

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employees

Employees

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Debtor Days

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Creditor Days

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ITH SYSTEMS LIMITED financials

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Ith Systems Limited's latest turnover from September 2024 is estimated at 0 and the company has net assets of £3. According to their latest financial statements, we estimate that Ith Systems Limited has no employees and maintains cash reserves of £3 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover53,150929,245
Other Income Or Grants
Cost Of Sales38,983660,230
Gross Profit14,167269,015
Admin Expenses623-626614,291269,052
Operating Profit-62-362-66-124-37
Interest Payable
Interest Receivable23136124112
Pre-Tax Profit-6074-6076
Tax-14-16
Profit After Tax-6060-6060
Dividends Paid
Retained Profit-6060-6060
Employee Costs48,000129,784
Number Of Employees13
EBITDA*-62-362-66-1242,876

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets7,369
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,369
Stock & work in progress
Trade Debtors11,262214,381
Group Debtors
Misc Debtors11,69511,695
Cash33333,3493,3494,69644,994
misc current assets
total current assets333315,04415,04415,958259,375
total assets333315,04415,04415,958266,744
Bank overdraft
Bank loan
Trade Creditors 14,456265,242
Group/Directors Accounts12,71412,714
other short term finances
hp & lease commitments
other current liabilities828828
total current liabilities13,54213,54214,456265,242
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,4391,4391,4391,439
provisions
total long term liabilities1,4391,4391,4391,439
total liabilities14,98114,98115,895266,681
net assets333363636363
total shareholders funds333363636363
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-62-362-66-124-37
Depreciation2,913
Amortisation
Tax-14-16
Stock
Debtors-11,69511,695-11,262-203,119214,381
Creditors-14,456-250,786265,242
Accruals and Deferred Income-828828
Deferred Taxes & Provisions
Cash flow from operations10,805-3-10,819-3,260-47,79153,721
Investing Activities
capital expenditure7,369-10,282
Change in Investments
cash flow from investments7,369-10,282
Financing Activities
Bank loans
Group/Directors Accounts-12,71412,714
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,4391,439-1,4391,439
share issue3-33
interest23136124112
cash flow from financing-14,151314,169-1,4361241,554
cash and cash equivalents
cash-3,3463,349-4,696-40,29844,994
overdraft
change in cash-3,3463,349-4,696-40,29844,994

ith systems limited 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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Ith Systems Limited Competitor Analysis

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Perform a competitor analysis for ith systems limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in EC3V area or any other competitors across 12 key performance metrics.

ith systems limited Ownership

ITH SYSTEMS LIMITED group structure

Ith Systems Limited has no subsidiary companies.

Ultimate parent company

TRIBUS HOLDINGS 21 SARL

#0172978

2 parents

ITH SYSTEMS LIMITED

08757488

ITH SYSTEMS LIMITED Shareholders

ith group limited 100%

ith systems limited directors

Ith Systems Limited currently has 3 directors. The longest serving directors include Ms Karen Bloom (Oct 2013) and Mr Adam Bloom (Oct 2013).

officercountryagestartendrole
Ms Karen BloomEngland59 years Oct 2013- Director
Mr Adam BloomEngland52 years Oct 2013- Director
Mr Ross FinlayEngland54 years Mar 2025- Director

P&L

September 2024

turnover

0

0%

operating profit

-0.2

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2024

net assets

3

0%

total assets

3

0%

cash

3

0%

net assets

Total assets minus all liabilities

ith systems limited company details

company number

08757488

Type

Private limited with Share Capital

industry

47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

incorporation date

October 2013

age

12

incorporated

UK

ultimate parent company

TRIBUS HOLDINGS 21 SARL

accounts

Dormant

last accounts submitted

September 2024

previous names

ith distribution limited (June 2022)

maven medical limited (March 2015)

accountant

-

auditor

-

address

c/o rpgcc 40 gracechurch street, london, EC3V 0BT

Bank

-

Legal Advisor

-

ith systems 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 ith systems limited.

ith systems limited 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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ith systems limited Companies House Filings - See Documents

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