
Company Number
09215234
Next Accounts
946 days late
Shareholders
ixaris group holdings limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
7th floor 21 lombard street, london, EC3V 9AH
Website
www.ixaris.comPomanda estimates the enterprise value of IXARIS LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of IXARIS LIMITED at £0 based on an EBITDA of £-1.8k and a 4.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of IXARIS LIMITED at £0 based on Net Assets of £-12.7k and 2.25x industry multiple (adjusted for liquidity).
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Ixaris Limited is a live company located in london, EC3V 9AH with a Companies House number of 09215234. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2014, it's largest shareholder is ixaris group holdings limited with a 100% stake. Ixaris Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Ixaris Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (62.9%)
- - Ixaris Limited
- - Industry AVG
Ixaris Limited's latest turnover from December 2020 is estimated at 0 and the company has net assets of -£12.7 thousand. According to their latest financial statements, we estimate that Ixaris Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | |
---|---|---|---|---|---|---|
Turnover | 14,009,000 | 8,314,000 | ||||
Other Income Or Grants | ||||||
Cost Of Sales | 7,719,000 | 4,237,000 | ||||
Gross Profit | 6,290,000 | 4,077,000 | ||||
Admin Expenses | 6,208,000 | 8,245,000 | ||||
Operating Profit | 82,000 | -4,168,000 | ||||
Interest Payable | 4,000 | |||||
Interest Receivable | 35,000 | 4,000 | ||||
Pre-Tax Profit | 117,000 | -4,168,000 | ||||
Tax | 190,000 | 710,000 | ||||
Profit After Tax | 307,000 | -3,458,000 | ||||
Dividends Paid | ||||||
Retained Profit | 307,000 | -3,458,000 | ||||
Employee Costs | 3,708,000 | 4,924,000 | ||||
Number Of Employees | 126 | 140 | ||||
EBITDA* | 529,000 | -3,992,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | |
---|---|---|---|---|---|---|
Tangible Assets | 318,000 | 340,000 | ||||
Intangible Assets | 854,000 | |||||
Investments & Other | 645,902 | 645,902 | 100 | 1 | ||
Debtors (Due After 1 year) | ||||||
Total Fixed Assets | 645,902 | 645,902 | 1,172,000 | 340,000 | 100 | 1 |
Stock & work in progress | ||||||
Trade Debtors | 519,000 | 301,000 | ||||
Group Debtors | 2,900,000 | 1,999,000 | ||||
Misc Debtors | 7,791,000 | 1,539,000 | ||||
Cash | 8,103,000 | 6,539,000 | ||||
misc current assets | ||||||
total current assets | 19,313,000 | 10,378,000 | ||||
total assets | 645,902 | 645,902 | 20,485,000 | 10,718,000 | 100 | 1 |
Bank overdraft | ||||||
Bank loan | ||||||
Trade Creditors | 343,000 | 199,000 | ||||
Group/Directors Accounts | 649,802 | 649,802 | 20,402,000 | 15,676,000 | ||
other short term finances | ||||||
hp & lease commitments | ||||||
other current liabilities | 8,760 | 6,975 | 9,740,000 | 5,150,000 | ||
total current liabilities | 658,562 | 656,777 | 30,485,000 | 21,025,000 | ||
loans | ||||||
hp & lease commitments | ||||||
Accruals and Deferred Income | ||||||
other liabilities | ||||||
provisions | ||||||
total long term liabilities | ||||||
total liabilities | 658,562 | 656,777 | 30,485,000 | 21,025,000 | ||
net assets | -12,660 | -10,875 | -10,000,000 | -10,307,000 | 100 | 1 |
total shareholders funds | -12,660 | -10,875 | -10,000,000 | -10,307,000 | 100 | 1 |
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | 82,000 | -4,168,000 | ||||
Depreciation | 163,000 | 176,000 | ||||
Amortisation | 284,000 | |||||
Tax | 190,000 | 710,000 | ||||
Stock | ||||||
Debtors | -11,210,000 | 7,371,000 | 3,839,000 | |||
Creditors | -343,000 | 144,000 | 199,000 | |||
Accruals and Deferred Income | 1,785 | -9,733,025 | 4,590,000 | 5,150,000 | ||
Deferred Taxes & Provisions | ||||||
Cash flow from operations | -1,918,000 | -1,772,000 | ||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 645,902 | -100 | 99 | 1 | ||
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | ||||||
Group/Directors Accounts | -19,752,198 | 4,726,000 | 15,676,000 | |||
Other Short Term Loans | ||||||
Long term loans | ||||||
Hire Purchase and Lease Commitments | ||||||
other long term liabilities | ||||||
share issue | ||||||
interest | 35,000 | |||||
cash flow from financing | 4,761,000 | 8,826,900 | ||||
cash and cash equivalents | ||||||
cash | -8,103,000 | 1,564,000 | 6,539,000 | |||
overdraft | ||||||
change in cash | -8,103,000 | 1,564,000 | 6,539,000 |
Perform a competitor analysis for ixaris limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in EC3V area or any other competitors across 12 key performance metrics.
IXARIS LIMITED group structure
Ixaris Limited has 1 subsidiary company.
Ultimate parent company
1 parent
IXARIS LIMITED
09215234
1 subsidiary
Ixaris Limited currently has 9 directors. The longest serving directors include Mr Mark Spiteri (Aug 2018) and Mr Spencer Hanlon (Aug 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Spiteri | England | 42 years | Aug 2018 | - | Director |
Mr Spencer Hanlon | England | 52 years | Aug 2021 | - | Director |
Mr Frederick Crosby | England | 57 years | Aug 2021 | - | Director |
Mr Spencer Hanlon | England | 52 years | Aug 2021 | - | Director |
Mr Pratik Gandhi | England | 59 years | Aug 2021 | - | Director |
Mr Prajit Nanu | England | 43 years | Aug 2021 | - | Director |
Mr Prajit Nanu | England | 43 years | Aug 2021 | - | Director |
Mr Pratik Gandhi | England | 59 years | Aug 2021 | - | Director |
Mr Benyam Hagos | United Kingdom | 39 years | Nov 2021 | - | Director |
P&L
December 2020turnover
0
0%
operating profit
-1.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-12.7k
+0.16%
total assets
645.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
09215234
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2020
previous names
ixaris innovations limited (July 2017)
accountant
-
auditor
-
address
7th floor 21 lombard street, london, EC3V 9AH
Bank
-
Legal Advisor
-
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 ixaris limited.
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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