it web capital ltd.
it web capital ltd. Company Information
Company Number
09285656
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
siteground capital ltd
Group Structure
View All
Contact
Registered Address
7th floor 50 broadway, london, SW1H 0DB
Website
web.gavekal-capital.comit web capital ltd. Estimated Valuation
Pomanda estimates the enterprise value of IT WEB CAPITAL LTD. at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
it web capital ltd. Estimated Valuation
Pomanda estimates the enterprise value of IT WEB CAPITAL LTD. at £0 based on an EBITDA of £-17.3k and a 4.62x industry multiple (adjusted for size and gross margin).
it web capital ltd. Estimated Valuation
Pomanda estimates the enterprise value of IT WEB CAPITAL LTD. at £616.9k based on Net Assets of £489.6k and 1.26x industry multiple (adjusted for liquidity).
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It Web Capital Ltd. Overview
It Web Capital Ltd. is a live company located in london, SW1H 0DB with a Companies House number of 09285656. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2014, it's largest shareholder is siteground capital ltd with a 100% stake. It Web Capital Ltd. is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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It Web Capital Ltd. Health Check
Pomanda's financial health check has awarded It Web Capital Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 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!
- It Web Capital Ltd.
- - 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!
- - It Web Capital Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- It Web Capital Ltd.
- - 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!
- - It Web Capital Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - It Web Capital Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - It Web Capital Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3579 weeks, this is more cash available to meet short term requirements (14 weeks)
- - It Web Capital Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (69.4%)
- - It Web Capital Ltd.
- - Industry AVG
IT WEB CAPITAL LTD. financials
It Web Capital Ltd.'s latest turnover from December 2023 is 0 and the company has net assets of £489.6 thousand. According to their latest financial statements, we estimate that It Web Capital Ltd. has 1 employee and maintains cash reserves of £496.8 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 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 64,033,353 | 38,380,724 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 10,964,582 | 7,442,752 | |||||||
| Gross Profit | 53,068,771 | 30,937,972 | |||||||
| Admin Expenses | 50,674,839 | 22,747,233 | |||||||
| Operating Profit | -17,269 | -26,933 | -79,088 | 2,978,150 | 18,122,653 | 2,393,932 | 8,190,739 | -27,417 | -7,510 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 3 | 79,654 | 12,598 | 2,051 | 773 |
| Pre-Tax Profit | -17,269 | -26,933 | -79,088 | 2,978,151 | 18,122,656 | 24,018,590 | 8,203,337 | -25,366 | -6,737 |
| Tax | 0 | 0 | 0 | 0 | 0 | -2,846,777 | -2,266,682 | 0 | 0 |
| Profit After Tax | -17,269 | -26,933 | -79,088 | 2,978,151 | 18,122,656 | 21,171,813 | 5,936,655 | -25,366 | -6,737 |
| Dividends Paid | 0 | 0 | 0 | 13,186,813 | 1,118,504 | 0 | 0 | 0 | 0 |
| Retained Profit | -17,269 | -26,933 | -79,088 | -10,208,662 | 17,004,152 | 21,171,813 | 5,936,655 | -25,366 | -6,737 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 14,864,430 | 6,976,310 | ||
| Number Of Employees | 451 | 263 | |||||||
| EBITDA* | -17,269 | -26,933 | -79,088 | 2,978,150 | 18,122,653 | 2,553,264 | 8,516,396 | -27,417 | -7,510 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 957,774 | 550,650 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1,532,324 | 670,551 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 153,783 | 615,264 | 14,964 | 16,890 | 169,571 | 102,866 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 2,528,656 | 1,384,129 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 153,783 | 615,264 | 5,033,718 | 2,622,220 | 169,571 | 102,866 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 583,309 | 529,157 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 216 | 0 | 177 | 2,677,665 | 1,448,672 | 840 | 49,562 |
| Cash | 496,799 | 521,053 | 543,408 | 541,247 | 18,238,497 | 50,298,673 | 24,645,160 | 4,885 | 35,903 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 496,799 | 521,053 | 543,625 | 541,247 | 18,238,674 | 53,559,654 | 26,622,989 | 5,725 | 85,465 |
| total assets | 496,799 | 521,053 | 543,625 | 695,030 | 18,853,938 | 58,593,372 | 29,245,209 | 175,296 | 188,331 |
| 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 | 353 | 0 | 6,608 | 755 | 216,624 | 365,734 | 12,627 | 2,167 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 7,216 | 13,848 | 7,967 | 81,315 | 55,479 | 27,954,631 | 21,833,942 | 5,300 | 3,429 |
| total current liabilities | 7,217 | 14,202 | 7,968 | 87,923 | 56,235 | 28,171,255 | 22,199,676 | 17,927 | 5,596 |
| 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 | 4,214,000 | 2,570,356 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 30,820 | 17,130 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 987,670 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 5,232,492 | 2,587,486 | 0 | 0 |
| total liabilities | 7,217 | 14,202 | 7,968 | 87,923 | 56,235 | 33,403,747 | 24,787,162 | 17,927 | 5,596 |
| net assets | 489,582 | 506,851 | 535,657 | 607,107 | 18,797,703 | 25,189,624 | 4,458,047 | 157,369 | 182,735 |
| total shareholders funds | 489,582 | 506,851 | 535,657 | 607,107 | 18,797,703 | 25,189,624 | 4,458,047 | 157,369 | 182,735 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -17,269 | -26,933 | -79,088 | 2,978,150 | 18,122,653 | 2,393,932 | 8,190,739 | -27,417 | -7,510 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 126,094 | 63,314 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 33,238 | 262,343 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | -2,846,777 | -2,266,682 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | -6 | 6 | 0 | 0 | 0 |
| Debtors | 0 | -216 | 216 | -177 | -5,789,453 | 2,427,672 | 3,361,118 | -48,722 | 49,562 |
| Creditors | -353 | 353 | -6,608 | 5,853 | -215,869 | -149,110 | 353,107 | 10,460 | 2,167 |
| Accruals and Deferred Income | -6,632 | 5,881 | -73,348 | 25,836 | -32,113,152 | 7,764,333 | 24,398,998 | 1,871 | 3,429 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -987,670 | 987,670 | 0 | 0 | 0 |
| Cash flow from operations | -24,254 | -20,483 | -159,260 | 3,010,016 | -9,404,579 | 5,881,702 | 27,640,701 | 33,636 | -51,476 |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Change in Investments | 0 | 0 | -153,783 | -461,481 | 600,300 | -1,926 | -152,681 | 66,705 | 102,866 |
| cash flow from investments | 0 | 0 | 153,783 | 461,481 | -600,300 | 1,926 | 152,681 | ||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -30,820 | 13,690 | 17,130 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 3 | 79,654 | 12,598 | 2,051 | 773 |
| cash flow from financing | 0 | -1,873 | 7,638 | -7,981,935 | -23,426,890 | -346,892 | -1,606,249 | 2,051 | 190,245 |
| cash and cash equivalents | |||||||||
| cash | -24,254 | -22,356 | 2,162 | -17,697,250 | -32,060,176 | 25,653,513 | 24,640,275 | -31,018 | 35,903 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -24,254 | -22,356 | 2,162 | -17,697,250 | -32,060,176 | 25,653,513 | 24,640,275 | -31,018 | 35,903 |
it web capital ltd. Credit Report and Business Information
It Web Capital Ltd. Competitor Analysis
Perform a competitor analysis for it web capital ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SW1H area or any other competitors across 12 key performance metrics.
it web capital ltd. Ownership
IT WEB CAPITAL LTD. group structure
It Web Capital Ltd. has 1 subsidiary company.
it web capital ltd. directors
It Web Capital Ltd. currently has 1 director, Ms Irina Takova Zaharieva serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Irina Takova Zaharieva | United Kingdom | 45 years | Oct 2014 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-17.3k
-36%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
489.6k
-0.03%
total assets
496.8k
-0.05%
cash
496.8k
-0.05%
net assets
Total assets minus all liabilities
it web capital ltd. company details
company number
09285656
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ZENITH AUDIT LTD
address
7th floor 50 broadway, london, SW1H 0DB
Bank
-
Legal Advisor
-
it web capital 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 it web capital ltd..
it web capital 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.
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it web capital ltd. Companies House Filings - See Documents
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