io associates limited

Live EstablishedMicroLow

io associates limited Company Information

Share IO ASSOCIATES LIMITED

Company Number

09577968

Shareholders

precision resource group limited

Group Structure

View All

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Registered Address

61 queen square, bristol, BS1 4JZ

io associates limited Estimated Valuation

£20.6k

Pomanda estimates the enterprise value of IO ASSOCIATES LIMITED at £20.6k based on a Turnover of £164.9k and 0.12x industry multiple (adjusted for size and gross margin).

io associates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IO ASSOCIATES LIMITED at £0 based on an EBITDA of £0 and a 2.05x industry multiple (adjusted for size and gross margin).

io associates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IO ASSOCIATES LIMITED at £0 based on Net Assets of £0 and 1.56x industry multiple (adjusted for liquidity).

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Io Associates Limited Overview

Io Associates Limited is a live company located in bristol, BS1 4JZ with a Companies House number of 09577968. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in May 2015, it's largest shareholder is precision resource group limited with a 100% stake. Io Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £164.9k with low growth in recent years.

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Io Associates Limited Health Check

Pomanda's financial health check has awarded Io Associates Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £164.9k, make it smaller than the average company (£8.3m)

£164.9k - Io Associates Limited

£8.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.8%)

3% - Io Associates Limited

9.8% - Industry AVG

production

Production

with a gross margin of 13.1%, this company has a higher cost of product (23.3%)

13.1% - Io Associates Limited

23.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Io Associates Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (45)

3 - Io Associates Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)

£53.5k - Io Associates Limited

£53.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55k, this is less efficient (£157.3k)

£55k - Io Associates Limited

£157.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Io Associates Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Io Associates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Io Associates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Io Associates Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Io Associates Limited

- - Industry AVG

IO ASSOCIATES LIMITED financials

EXPORTms excel logo

Io Associates Limited's latest turnover from April 2024 is estimated at £164.9 thousand and the company has net assets of 0. According to their latest financial statements, Io Associates Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover164,855162,971169,060150,384163,3291,927,9095,093,7023,207,6911,559,684
Other Income Or Grants000000000
Cost Of Sales143,196140,489145,952131,742140,7731,674,8914,433,2472,762,5931,336,332
Gross Profit21,65922,48323,10818,64222,556253,017660,455445,098223,352
Admin Expenses21,65922,48323,10818,64222,556-315,877503,839688,416568,131
Operating Profit00000568,894156,616-243,318-344,779
Interest Payable000000000
Interest Receivable00000547573106
Pre-Tax Profit00000568,948156,691-243,245-344,673
Tax00000-108,100-29,77100
Profit After Tax00000460,848126,920-243,245-344,673
Dividends Paid000000000
Retained Profit00000460,848126,920-243,245-344,673
Employee Costs160,484156,116144,213126,591130,5631,266,9631,053,879838,518368,428
Number Of Employees333332825209
EBITDA*00000568,894156,616-243,318-344,779

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors0000001,362,743548,827139,214
Group Debtors000000000
Misc Debtors000000782,689284,80361,340
Cash00000014,33315,71442,400
misc current assets000000000
total current assets0000002,159,765849,344242,954
total assets0000002,159,765849,344242,954
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000469,697621,143461,895
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities0000002,150,916815,969125,582
total current liabilities0000002,620,6131,437,112587,477
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities0000002,620,6131,437,112587,477
net assets000000-460,848-587,768-344,523
total shareholders funds000000-460,848-587,768-344,523
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit00000568,894156,616-243,318-344,779
Depreciation000000000
Amortisation000000000
Tax00000-108,100-29,77100
Stock000000000
Debtors00000-2,145,4321,311,802633,076200,554
Creditors00000-469,697-151,446159,248461,895
Accruals and Deferred Income00000-2,150,9161,334,947690,387125,582
Deferred Taxes & Provisions000000000
Cash flow from operations00000-14,387-1,456-26,75942,144
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000000150
interest00000547573106
cash flow from financing00000547573256
cash and cash equivalents
cash00000-14,333-1,381-26,68642,400
overdraft000000000
change in cash00000-14,333-1,381-26,68642,400

io associates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Io Associates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for io associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.

io associates limited Ownership

IO ASSOCIATES LIMITED group structure

Io Associates Limited has no subsidiary companies.

Ultimate parent company

1 parent

IO ASSOCIATES LIMITED

09577968

IO ASSOCIATES LIMITED Shareholders

precision resource group limited 100%

io associates limited directors

Io Associates Limited currently has 3 directors. The longest serving directors include Mr Neil Willis-Stovold (May 2015) and Mr Thomas Hibberd (May 2015).

officercountryagestartendrole
Mr Neil Willis-StovoldEngland41 years May 2015- Director
Mr Thomas Hibberd48 years May 2015- Director
Mr Mark Lloyd50 years May 2015- Director

P&L

April 2024

turnover

164.9k

+1%

operating profit

0

0%

gross margin

13.2%

-4.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

io associates limited company details

company number

09577968

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

May 2015

age

10

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

61 queen square, bristol, BS1 4JZ

Bank

-

Legal Advisor

-

io associates 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 io associates limited.

io associates 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.

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io associates limited Companies House Filings - See Documents

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