ichthus consulting and training ltd
ichthus consulting and training ltd Company Information
Company Number
08777479
Website
-Registered Address
4th floor, radius house 51 clarendon road, watford, hertfordshire, WD17 1HP
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Rhys Walter-Browne10 Years
Shareholders
rhys sean roy walter-browne 100%
ichthus consulting and training ltd Estimated Valuation
Pomanda estimates the enterprise value of ICHTHUS CONSULTING AND TRAINING LTD at £2.8k based on a Turnover of £5.3k and 0.52x industry multiple (adjusted for size and gross margin).
ichthus consulting and training ltd Estimated Valuation
Pomanda estimates the enterprise value of ICHTHUS CONSULTING AND TRAINING LTD at £0 based on an EBITDA of £-1.1k and a 3.77x industry multiple (adjusted for size and gross margin).
ichthus consulting and training ltd Estimated Valuation
Pomanda estimates the enterprise value of ICHTHUS CONSULTING AND TRAINING LTD at £0 based on Net Assets of £-5.4k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ichthus Consulting And Training Ltd Overview
Ichthus Consulting And Training Ltd is a live company located in watford, WD17 1HP with a Companies House number of 08777479. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2013, it's largest shareholder is rhys sean roy walter-browne with a 100% stake. Ichthus Consulting And Training Ltd is a established, micro sized company, Pomanda has estimated its turnover at £5.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ichthus Consulting And Training Ltd Health Check
Pomanda's financial health check has awarded Ichthus Consulting And Training Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £5.3k, make it smaller than the average company (£1m)
- Ichthus Consulting And Training Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (7%)
- Ichthus Consulting And Training Ltd
7% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (48.4%)
- Ichthus Consulting And Training Ltd
48.4% - Industry AVG
Profitability
an operating margin of -20.7% make it less profitable than the average company (7.3%)
- Ichthus Consulting And Training Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Ichthus Consulting And Training Ltd
9 - Industry AVG
Pay Structure
on an average salary of £54.6k, the company has an equivalent pay structure (£54.6k)
- Ichthus Consulting And Training Ltd
£54.6k - Industry AVG
Efficiency
resulting in sales per employee of £5.3k, this is less efficient (£124.9k)
- Ichthus Consulting And Training Ltd
£124.9k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (64 days)
- Ichthus Consulting And Training Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 553 days, this is slower than average (29 days)
- Ichthus Consulting And Training Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ichthus Consulting And Training Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Ichthus Consulting And Training Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1069.2%, this is a higher level of debt than the average (56.9%)
1069.2% - Ichthus Consulting And Training Ltd
56.9% - Industry AVG
ICHTHUS CONSULTING AND TRAINING LTD financials
Ichthus Consulting And Training Ltd's latest turnover from November 2023 is estimated at £5.3 thousand and the company has net assets of -£5.4 thousand. According to their latest financial statements, we estimate that Ichthus Consulting And Training Ltd has 1 employee and maintains cash reserves of £27 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 72 | 210 | 134 | 0 | 0 | 0 | 352 | 704 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 72 | 210 | 134 | 0 | 0 | 0 | 352 | 704 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 525 | 679 | 2,069 | 8,230 | 12,060 | 5,936 | 8,702 | 10,745 | 10,545 | 9,126 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 4,416 | 2,026 | 0 | 0 | 0 |
| Cash | 27 | 221 | 1,630 | 1,190 | 9,552 | 15,195 | 354 | 3,968 | 13,253 | 26,167 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 552 | 900 | 3,699 | 9,420 | 21,612 | 25,547 | 11,082 | 14,713 | 23,798 | 35,293 |
| total assets | 552 | 900 | 3,771 | 9,630 | 21,746 | 25,547 | 11,082 | 14,713 | 24,150 | 35,997 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,902 | 5,166 | 6,769 | 9,513 | 16,092 | 18,918 | 10,231 | 14,599 | 20,773 | 17,487 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,902 | 5,166 | 6,769 | 9,513 | 16,092 | 18,918 | 10,231 | 14,599 | 20,773 | 17,487 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,902 | 5,166 | 6,769 | 9,513 | 16,092 | 18,918 | 10,231 | 14,599 | 20,773 | 17,487 |
| net assets | -5,350 | -4,266 | -2,998 | 117 | 5,654 | 6,629 | 851 | 114 | 3,377 | 18,510 |
| total shareholders funds | -5,350 | -4,266 | -2,998 | 117 | 5,654 | 6,629 | 851 | 114 | 3,377 | 18,510 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 138 | 138 | 67 | 0 | 0 | 352 | 352 | 351 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -154 | -1,390 | -6,161 | -3,830 | 1,708 | -376 | -17 | 200 | 1,419 | 9,126 |
| Creditors | 736 | -1,603 | -2,744 | -6,579 | -2,826 | 8,687 | -4,368 | -6,174 | 3,286 | 17,487 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -194 | -1,409 | 440 | -8,362 | -5,643 | 14,841 | -3,614 | -9,285 | -12,914 | 26,167 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -194 | -1,409 | 440 | -8,362 | -5,643 | 14,841 | -3,614 | -9,285 | -12,914 | 26,167 |
ichthus consulting and training ltd Credit Report and Business Information
Ichthus Consulting And Training Ltd Competitor Analysis
Perform a competitor analysis for ichthus consulting and training ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.
ichthus consulting and training ltd Ownership
ICHTHUS CONSULTING AND TRAINING LTD group structure
Ichthus Consulting And Training Ltd has no subsidiary companies.
Ultimate parent company
ICHTHUS CONSULTING AND TRAINING LTD
08777479
ichthus consulting and training ltd directors
Ichthus Consulting And Training Ltd currently has 1 director, Mr Rhys Walter-Browne serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rhys Walter-Browne | 61 years | Nov 2013 | - | Director |
P&L
November 2023turnover
5.3k
-79%
operating profit
-1.1k
0%
gross margin
26.1%
-5.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-5.4k
+0.25%
total assets
552
-0.39%
cash
27
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
ichthus consulting and training ltd company details
company number
08777479
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2022
previous names
N/A
accountant
JSA SERVICES LIMITED
auditor
-
address
4th floor, radius house 51 clarendon road, watford, hertfordshire, WD17 1HP
Bank
-
Legal Advisor
-
ichthus consulting and training 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 ichthus consulting and training ltd.
ichthus consulting and training ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
