ikos consulting uk. limited
ikos consulting uk. limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
138 holborn, london, EC1N 2SW
Website
ikosconsulting.comikos consulting uk. limited Estimated Valuation
Pomanda estimates the enterprise value of IKOS CONSULTING UK. LIMITED at £129.1k based on a Turnover of £185.2k and 0.7x industry multiple (adjusted for size and gross margin).
ikos consulting uk. limited Estimated Valuation
Pomanda estimates the enterprise value of IKOS CONSULTING UK. LIMITED at £0 based on an EBITDA of £-222.7k and a 5.62x industry multiple (adjusted for size and gross margin).
ikos consulting uk. limited Estimated Valuation
Pomanda estimates the enterprise value of IKOS CONSULTING UK. LIMITED at £5.3m based on Net Assets of £2m and 2.66x industry multiple (adjusted for liquidity).
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Ikos Consulting Uk. Limited Overview
Ikos Consulting Uk. Limited is a live company located in london, EC1N 2SW with a Companies House number of 09694272. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2015, it's largest shareholder is ikos group with a 100% stake. Ikos Consulting Uk. Limited is a established, micro sized company, Pomanda has estimated its turnover at £185.2k with declining growth in recent years.
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Ikos Consulting Uk. Limited Health Check
Pomanda's financial health check has awarded Ikos Consulting Uk. 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 £185.2k, make it smaller than the average company (£851k)
£185.2k - Ikos Consulting Uk. Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (8.5%)
-58% - Ikos Consulting Uk. Limited
8.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (58.7%)
100% - Ikos Consulting Uk. Limited
58.7% - Industry AVG
Profitability
an operating margin of -122.1% make it less profitable than the average company (7.3%)
-122.1% - Ikos Consulting Uk. Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Ikos Consulting Uk. Limited
7 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Ikos Consulting Uk. Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £92.6k, this is less efficient (£132.6k)
£92.6k - Ikos Consulting Uk. Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is earlier than average (64 days)
49 days - Ikos Consulting Uk. Limited
64 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ikos Consulting Uk. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ikos Consulting Uk. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 88 weeks, this is more cash available to meet short term requirements (24 weeks)
88 weeks - Ikos Consulting Uk. Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a higher level of debt than the average (55.9%)
71.1% - Ikos Consulting Uk. Limited
55.9% - Industry AVG
IKOS CONSULTING UK. LIMITED financials
Ikos Consulting Uk. Limited's latest turnover from December 2023 is £185.2 thousand and the company has net assets of £2 million. According to their latest financial statements, Ikos Consulting Uk. Limited has 2 employees and maintains cash reserves of £316.4 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 185,186 | 737,903 | 1,840,674 | 2,414,153 | 104,196 | 359,712 | ||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | 185,186 | 737,903 | 1,840,674 | 2,414,153 | 104,196 | 359,712 | ||
| Admin Expenses | 411,307 | 694,377 | 1,468,758 | 1,832,306 | 132,264 | 294,516 | ||
| Operating Profit | -226,121 | 43,526 | 371,916 | 581,847 | -28,068 | 65,196 | ||
| Interest Payable | 294,598 | 153,619 | 117,839 | 463 | 30 | |||
| Interest Receivable | 504 | 312 | 86 | 547 | 11 | 3 | ||
| Pre-Tax Profit | -520,215 | 390,219 | 1,254,163 | 581,931 | -28,087 | 65,199 | ||
| Tax | 658 | 705 | -33,242 | -105,442 | -13,040 | |||
| Profit After Tax | -519,557 | 390,924 | 1,220,921 | 476,489 | -28,087 | 52,159 | ||
| Dividends Paid | ||||||||
| Retained Profit | -519,557 | 390,924 | 1,220,921 | 476,489 | -28,087 | 52,159 | ||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 7 | 14 | 7 | 4 | 3 | 1 | |
| EBITDA* | -222,657 | 47,238 | 374,501 | 581,847 | -28,068 | 65,196 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,127 | 4,591 | 8,303 | 4,785 | ||||
| Intangible Assets | ||||||||
| Investments & Other | 6,440,315 | 6,391,653 | 6,290,744 | |||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 6,441,442 | 6,396,244 | 6,299,047 | 4,785 | ||||
| Stock & work in progress | ||||||||
| Trade Debtors | 24,989 | 102,210 | 48,601 | 993,858 | 1,124,534 | 429,874 | 96,422 | |
| Group Debtors | 79,613 | 1,119,068 | 1,066,628 | 10,255 | ||||
| Misc Debtors | 55,451 | 37,523 | 54,280 | 22,205 | 34,194 | 50,443 | 50,148 | 4,888 |
| Cash | 316,358 | 289,771 | 454,797 | 479,502 | 116,946 | 69,598 | 68,864 | 75,516 |
| misc current assets | ||||||||
| total current assets | 476,411 | 1,548,572 | 1,624,306 | 1,495,565 | 1,275,674 | 549,915 | 129,267 | 176,826 |
| total assets | 6,917,853 | 7,944,816 | 7,923,353 | 1,500,350 | 1,275,674 | 549,915 | 129,267 | 176,826 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 143,033 | 23,129 | 87,745 | 146,033 | 137,309 | 15,622 | 3,199 | 2,396 |
| Group/Directors Accounts | 28,651 | 4,217 | 12,258 | 26,520 | 380,917 | 287,076 | 92,938 | 77,625 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 14,865 | 26,394 | 100,667 | 421,314 | 328,363 | 119,746 | 8,058 | 43,646 |
| total current liabilities | 186,549 | 53,740 | 200,670 | 593,867 | 846,589 | 422,444 | 104,195 | 123,667 |
| loans | 4,733,228 | 5,372,784 | 5,594,610 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 214 | 873 | 1,578 | 909 | ||||
| total long term liabilities | 4,733,442 | 5,373,657 | 5,596,188 | 909 | ||||
| total liabilities | 4,919,991 | 5,427,397 | 5,796,858 | 594,776 | 846,589 | 422,444 | 104,195 | 123,667 |
| net assets | 1,997,862 | 2,517,419 | 2,126,495 | 905,574 | 429,085 | 127,471 | 25,072 | 53,159 |
| total shareholders funds | 1,997,862 | 2,517,419 | 2,126,495 | 905,574 | 429,085 | 127,471 | 25,072 | 53,159 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -226,121 | 43,526 | 371,916 | 581,847 | -28,068 | 65,196 | ||
| Depreciation | 3,464 | 3,712 | 2,585 | |||||
| Amortisation | ||||||||
| Tax | 658 | 705 | -33,242 | -105,442 | -13,040 | |||
| Stock | ||||||||
| Debtors | -1,098,748 | 89,292 | 153,446 | -142,665 | 678,411 | 419,914 | -40,907 | 101,310 |
| Creditors | 119,904 | -64,616 | -58,288 | 8,724 | 121,687 | 12,423 | 803 | 2,396 |
| Accruals and Deferred Income | -11,529 | -74,273 | -320,647 | 92,951 | 208,617 | 111,688 | -35,588 | 43,646 |
| Deferred Taxes & Provisions | -659 | -705 | 669 | 909 | ||||
| Cash flow from operations | 984,465 | -180,943 | -190,453 | 721,654 | -21,946 | -3,112 | ||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 48,662 | 100,909 | 6,290,744 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 24,434 | -8,041 | -14,262 | -354,397 | 93,841 | 194,138 | 15,313 | 77,625 |
| Other Short Term Loans | ||||||||
| Long term loans | -639,556 | -221,826 | 5,594,610 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -294,094 | -153,307 | -117,753 | 84 | -19 | 3 | ||
| cash flow from financing | -909,216 | -383,174 | 5,462,595 | -354,313 | 15,294 | 78,628 | ||
| cash and cash equivalents | ||||||||
| cash | 26,587 | -165,026 | -24,705 | 362,556 | 47,348 | 734 | -6,652 | 75,516 |
| overdraft | ||||||||
| change in cash | 26,587 | -165,026 | -24,705 | 362,556 | 47,348 | 734 | -6,652 | 75,516 |
ikos consulting uk. limited Credit Report and Business Information
Ikos Consulting Uk. Limited Competitor Analysis
Perform a competitor analysis for ikos consulting uk. limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
ikos consulting uk. limited Ownership
IKOS CONSULTING UK. LIMITED group structure
Ikos Consulting Uk. Limited has no subsidiary companies.
Ultimate parent company
IKOS GROUP
#0097514
1 parent
IKOS CONSULTING UK. LIMITED
09694272
ikos consulting uk. limited directors
Ikos Consulting Uk. Limited currently has 2 directors. The longest serving directors include Mr Serge Chelly (Jul 2015) and Mr Ettore Monti (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Serge Chelly | England | 58 years | Jul 2015 | - | Director |
| Mr Ettore Monti | England | 61 years | May 2022 | - | Director |
P&L
December 2023turnover
185.2k
-75%
operating profit
-226.1k
-620%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2m
-0.21%
total assets
6.9m
-0.13%
cash
316.4k
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
ikos consulting uk. limited company details
company number
09694272
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ORCOM CIVVALS AUDIT LIMITED
address
138 holborn, london, EC1N 2SW
Bank
-
Legal Advisor
-
ikos consulting uk. 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 ikos consulting uk. limited.
ikos consulting uk. 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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ikos consulting uk. limited Companies House Filings - See Documents
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