iq eq compliance services (uk) ltd
iq eq compliance services (uk) ltd Company Information
Company Number
09283397
Next Accounts
Sep 2025
Shareholders
iq eq administration services (uk) ltd
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
4th floor, 3 more london riverside, london, SE1 2AQ
iq eq compliance services (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of IQ EQ COMPLIANCE SERVICES (UK) LTD at £2m based on a Turnover of £2m and 1.01x industry multiple (adjusted for size and gross margin).
iq eq compliance services (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of IQ EQ COMPLIANCE SERVICES (UK) LTD at £0 based on an EBITDA of £-703.4k and a 6.75x industry multiple (adjusted for size and gross margin).
iq eq compliance services (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of IQ EQ COMPLIANCE SERVICES (UK) LTD at £0 based on Net Assets of £-2m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Iq Eq Compliance Services (uk) Ltd Overview
Iq Eq Compliance Services (uk) Ltd is a live company located in london, SE1 2AQ with a Companies House number of 09283397. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2014, it's largest shareholder is iq eq administration services (uk) ltd with a 100% stake. Iq Eq Compliance Services (uk) Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Iq Eq Compliance Services (uk) Ltd Health Check
Pomanda's financial health check has awarded Iq Eq Compliance Services (Uk) Ltd 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 £2m, make it smaller than the average company (£2.9m)
£2m - Iq Eq Compliance Services (uk) Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7.2%)
31% - Iq Eq Compliance Services (uk) Ltd
7.2% - Industry AVG
Production
with a gross margin of 95%, this company has a lower cost of product (44.9%)
95% - Iq Eq Compliance Services (uk) Ltd
44.9% - Industry AVG
Profitability
an operating margin of -35% make it less profitable than the average company (5.6%)
-35% - Iq Eq Compliance Services (uk) Ltd
5.6% - Industry AVG
Employees
with 13 employees, this is below the industry average (23)
13 - Iq Eq Compliance Services (uk) Ltd
23 - Industry AVG
Pay Structure
on an average salary of £103.4k, the company has a higher pay structure (£53.4k)
£103.4k - Iq Eq Compliance Services (uk) Ltd
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £154.4k, this is more efficient (£125.2k)
£154.4k - Iq Eq Compliance Services (uk) Ltd
£125.2k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (56 days)
61 days - Iq Eq Compliance Services (uk) Ltd
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Iq Eq Compliance Services (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iq Eq Compliance Services (uk) Ltd
- - 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 - Iq Eq Compliance Services (uk) Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.4%, this is a higher level of debt than the average (53.3%)
118.4% - Iq Eq Compliance Services (uk) Ltd
53.3% - Industry AVG
IQ EQ COMPLIANCE SERVICES (UK) LTD financials
Iq Eq Compliance Services (Uk) Ltd's latest turnover from December 2023 is £2 million and the company has net assets of -£2 million. According to their latest financial statements, Iq Eq Compliance Services (Uk) Ltd has 13 employees and maintains cash reserves of £167.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,007,043 | 1,537,083 | 1,035,094 | 885,898 | 524,029 | 448,076 | 293,544 | 198,298 | 47,167 |
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 100,356 | 0 | |||||||
| Gross Profit | 1,906,687 | 1,537,083 | |||||||
| Admin Expenses | 2,610,136 | 2,600,419 | |||||||
| Operating Profit | -703,449 | -1,063,336 | 324,068 | 109,829 | -178,407 | -229,507 | 12,966 | -41,257 | -149,049 |
| Interest Payable | 0 | 33,826 | 613 | 1,423 | 1,198 | 387 | 1,231 | 42 | 87 |
| Interest Receivable | 22,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -680,477 | -1,097,162 | 323,455 | 108,406 | -179,605 | -229,120 | 11,735 | -41,299 | -149,136 |
| Tax | 0 | 8,651 | -9,060 | -25,490 | 0 | 0 | -1,821 | 0 | 0 |
| Profit After Tax | -680,477 | -1,088,511 | 314,395 | 82,916 | -179,605 | -229,120 | 9,914 | -41,299 | -149,136 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -680,477 | -1,088,511 | 314,395 | 82,916 | -179,605 | -229,120 | 9,914 | -41,299 | -149,136 |
| Employee Costs | 1,343,574 | 886,173 | 604,634 | 473,036 | 455,767 | 481,934 | 165,275 | 162,502 | 181,633 |
| Number Of Employees | 13 | 8 | 5 | 5 | 5 | 6 | 3 | 3 | 2 |
| EBITDA* | -703,449 | -1,063,336 | 324,068 | 109,829 | -178,407 | -229,507 | 12,966 | -41,257 | -149,049 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,135,284 | 10,323,534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,135,284 | 10,323,534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 336,304 | 268,850 | 265,266 | 182,609 | 78,571 | 53,113 | 100,706 | 49,517 | 26,300 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,400 | 0 | 0 | 4,366 | 25,075 | 0 | 0 | 0 | 0 |
| Cash | 167,899 | 168,541 | 51,519 | 10,347 | 22,155 | 18,232 | 9,557 | 11,633 | 10,997 |
| misc current assets | 1,571 | 2,369 | 1,785 | 0 | 0 | 1,453 | 1,602 | 2,474 | 0 |
| total current assets | 514,174 | 439,760 | 318,570 | 197,322 | 125,801 | 72,798 | 111,865 | 63,624 | 37,297 |
| total assets | 10,649,458 | 10,763,294 | 318,570 | 197,322 | 125,801 | 72,798 | 111,865 | 63,624 | 37,297 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 78 | 2,520 | 2,148 | 3,523 | 1,346 | 931 | 838 | 425 |
| Group/Directors Accounts | 12,410,125 | 11,846,083 | 362,344 | 543,267 | 634,254 | 440,107 | 245,479 | 193,372 | 165,616 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 200,254 | 197,577 | 145,639 | 158,235 | 77,268 | 40,984 | 45,974 | 59,847 | 20,390 |
| total current liabilities | 12,610,379 | 12,043,738 | 510,503 | 703,650 | 715,045 | 482,437 | 292,384 | 254,057 | 186,431 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,610,379 | 12,043,738 | 510,503 | 703,650 | 715,045 | 482,437 | 292,384 | 254,057 | 186,431 |
| net assets | -1,960,921 | -1,280,444 | -191,933 | -506,328 | -589,244 | -409,639 | -180,519 | -190,433 | -149,134 |
| total shareholders funds | -1,960,921 | -1,280,444 | -191,933 | -506,328 | -589,244 | -409,639 | -180,519 | -190,433 | -149,134 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -703,449 | -1,063,336 | 324,068 | 109,829 | -178,407 | -229,507 | 12,966 | -41,257 | -149,049 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 8,651 | -9,060 | -25,490 | 0 | 0 | -1,821 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 75,854 | 3,584 | 78,291 | 83,329 | 50,533 | -47,593 | 51,189 | 23,217 | 26,300 |
| Creditors | -78 | -2,442 | 372 | -1,375 | 2,177 | 415 | 93 | 413 | 425 |
| Accruals and Deferred Income | 2,677 | 51,938 | -12,596 | 80,967 | 36,284 | -4,990 | -13,873 | 39,457 | 20,390 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -776,704 | -1,008,773 | 224,493 | 80,602 | -190,479 | -186,489 | -53,824 | -24,604 | -154,534 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -188,250 | 10,323,534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 564,042 | 11,483,739 | -180,923 | -90,987 | 194,147 | 194,628 | 52,107 | 27,756 | 165,616 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 22,972 | -33,826 | -613 | -1,423 | -1,198 | -387 | -1,231 | -42 | -87 |
| cash flow from financing | 587,014 | 11,449,913 | -181,536 | -92,410 | 192,949 | 194,241 | 50,876 | 27,714 | 165,531 |
| cash and cash equivalents | |||||||||
| cash | -642 | 117,022 | 41,172 | -11,808 | 3,923 | 8,675 | -2,076 | 636 | 10,997 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -642 | 117,022 | 41,172 | -11,808 | 3,923 | 8,675 | -2,076 | 636 | 10,997 |
iq eq compliance services (uk) ltd Credit Report and Business Information
Iq Eq Compliance Services (uk) Ltd Competitor Analysis
Perform a competitor analysis for iq eq compliance services (uk) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
iq eq compliance services (uk) ltd Ownership
IQ EQ COMPLIANCE SERVICES (UK) LTD group structure
Iq Eq Compliance Services (Uk) Ltd has no subsidiary companies.
Ultimate parent company
SAPHILUX SARL
#0114153
2 parents
IQ EQ COMPLIANCE SERVICES (UK) LTD
09283397
iq eq compliance services (uk) ltd directors
Iq Eq Compliance Services (Uk) Ltd currently has 4 directors. The longest serving directors include Mr Andrew Shrimpton (Jun 2018) and Mr Jean Legrand (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Shrimpton | England | 61 years | Jun 2018 | - | Director |
| Mr Jean Legrand | United Kingdom | 53 years | Mar 2020 | - | Director |
| Ms Joanne MacDonald | England | 38 years | May 2024 | - | Director |
| Mr Thomas Bryant | United Kingdom | 31 years | May 2024 | - | Director |
P&L
December 2023turnover
2m
+31%
operating profit
-703.4k
-34%
gross margin
95%
-5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2m
+0.53%
total assets
10.6m
-0.01%
cash
167.9k
0%
net assets
Total assets minus all liabilities
iq eq compliance services (uk) ltd company details
company number
09283397
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
augentius compliance ltd (March 2019)
accountant
-
auditor
DELOITTE LLP
address
4th floor, 3 more london riverside, london, SE1 2AQ
Bank
-
Legal Advisor
-
iq eq compliance services (uk) 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 iq eq compliance services (uk) ltd.
iq eq compliance services (uk) ltd 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 IQ EQ COMPLIANCE SERVICES (UK) LTD. This can take several minutes, an email will notify you when this has completed.
iq eq compliance services (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
