iti nrg limited
iti nrg limited Company Information
Company Number
08791815
Next Accounts
Jun 2026
Directors
Shareholders
robert e. jones
mark e. petterson
View AllGroup Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
+1Registered Address
juliette suite, unit 2 lowes lan, lowes lane, warwick, warwickshire, CV35 9RB
Website
-iti nrg limited Estimated Valuation
Pomanda estimates the enterprise value of ITI NRG LIMITED at £3.1m based on a Turnover of £3.8m and 0.81x industry multiple (adjusted for size and gross margin).
iti nrg limited Estimated Valuation
Pomanda estimates the enterprise value of ITI NRG LIMITED at £0 based on an EBITDA of £-84 and a 4.39x industry multiple (adjusted for size and gross margin).
iti nrg limited Estimated Valuation
Pomanda estimates the enterprise value of ITI NRG LIMITED at £0 based on Net Assets of £-5.4m and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Iti Nrg Limited Overview
Iti Nrg Limited is a live company located in warwick, CV35 9RB with a Companies House number of 08791815. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 2013, it's largest shareholder is robert e. jones with a 33.3% stake. Iti Nrg Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.
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Iti Nrg Limited Health Check
Pomanda's financial health check has awarded Iti Nrg Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£9.3m)
- Iti Nrg Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.3%)
- Iti Nrg Limited
8.3% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (39.7%)
- Iti Nrg Limited
39.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.1%)
- Iti Nrg Limited
4.1% - Industry AVG
Employees
with 15 employees, this is below the industry average (58)
- Iti Nrg Limited
58 - Industry AVG
Pay Structure
on an average salary of £54.5k, the company has an equivalent pay structure (£54.5k)
- Iti Nrg Limited
£54.5k - Industry AVG
Efficiency
resulting in sales per employee of £255.2k, this is more efficient (£152.1k)
- Iti Nrg Limited
£152.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (53 days)
- Iti Nrg Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 674 days, this is slower than average (40 days)
- Iti Nrg Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Iti Nrg Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Iti Nrg Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 747159.5%, this is a higher level of debt than the average (43.9%)
747159.5% - Iti Nrg Limited
43.9% - Industry AVG
ITI NRG LIMITED financials
Iti Nrg Limited's latest turnover from September 2024 is estimated at £3.8 million and the company has net assets of -£5.4 million. According to their latest financial statements, we estimate that Iti Nrg Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,757 | 6,191 | |||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 3,757 | 6,191 | |||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 718 | 802 | 889 | 1,802 | 1,058 | 1,676 | 47,347 | 48,025 | 754,756 | 53,998 | 113,326 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 2,779 | 280,823 | |||||||||
| misc current assets | |||||||||||
| total current assets | 718 | 802 | 889 | 1,802 | 1,058 | 1,676 | 47,347 | 48,025 | 754,756 | 56,777 | 394,149 |
| total assets | 718 | 802 | 889 | 1,802 | 1,058 | 1,676 | 47,347 | 48,025 | 754,756 | 60,534 | 400,340 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 5,364,605 | 5,364,605 | 5,364,605 | 5,365,434 | 5,364,606 | 5,367,585 | 5,412,959 | 5,411,519 | 6,102,043 | 5,943,651 | 3,570,824 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 5,364,605 | 5,364,605 | 5,364,605 | 5,365,434 | 5,364,606 | 5,367,585 | 5,412,959 | 5,411,519 | 6,102,043 | 5,943,651 | 3,570,824 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 4,219 | ||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 4,219 | ||||||||||
| total liabilities | 5,364,605 | 5,364,605 | 5,364,605 | 5,365,434 | 5,364,606 | 5,367,585 | 5,412,959 | 5,411,519 | 6,106,262 | 5,943,651 | 3,570,824 |
| net assets | -5,363,887 | -5,363,803 | -5,363,716 | -5,363,632 | -5,363,548 | -5,365,909 | -5,365,612 | -5,363,494 | -5,351,506 | -5,883,117 | -3,170,484 |
| total shareholders funds | -5,363,887 | -5,363,803 | -5,363,716 | -5,363,632 | -5,363,548 | -5,365,909 | -5,365,612 | -5,363,494 | -5,351,506 | -5,883,117 | -3,170,484 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,434 | 1,138 | |||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -84 | -87 | -913 | 744 | -618 | -45,671 | -678 | -706,731 | 700,758 | -59,328 | 113,326 |
| Creditors | -829 | 828 | -2,979 | -45,374 | 1,440 | -690,524 | 158,392 | 2,372,827 | 3,570,824 | ||
| Accruals and Deferred Income | -4,219 | 4,219 | |||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -2,779 | -278,044 | 280,823 | ||||||||
| overdraft | |||||||||||
| change in cash | -2,779 | -278,044 | 280,823 |
iti nrg limited Credit Report and Business Information
Iti Nrg Limited Competitor Analysis
Perform a competitor analysis for iti nrg limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CV35 area or any other competitors across 12 key performance metrics.
iti nrg limited Ownership
ITI NRG LIMITED group structure
Iti Nrg Limited has no subsidiary companies.
Ultimate parent company
ITI NRG LIMITED
08791815
iti nrg limited directors
Iti Nrg Limited currently has 1 director, Mr John Sulley serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Sulley | United Kingdom | 74 years | Nov 2013 | - | Director |
P&L
September 2024turnover
3.8m
-8%
operating profit
-84
0%
gross margin
24.2%
+2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-5.4m
0%
total assets
718
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
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iti nrg limited company details
company number
08791815
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
32990 - Other manufacturing n.e.c.
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
juliette suite, unit 2 lowes lan, lowes lane, warwick, warwickshire, CV35 9RB
Bank
-
Legal Advisor
-
iti nrg 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 iti nrg limited.
iti nrg 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.
Click to start generating capital raising & share issue transactions for ITI NRG LIMITED. This can take several minutes, an email will notify you when this has completed.
iti nrg limited Companies House Filings - See Documents
| date | description | view/download |
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