ia capital limited Company Information
Company Number
09733437
Next Accounts
May 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
rehana kousar
ikhlaq ahmed
View AllGroup Structure
View All
Contact
Registered Address
1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB
Website
www.iacapgroup.comia capital limited Estimated Valuation
Pomanda estimates the enterprise value of IA CAPITAL LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
ia capital limited Estimated Valuation
Pomanda estimates the enterprise value of IA CAPITAL LIMITED at £0 based on an EBITDA of £-3 and a 4.62x industry multiple (adjusted for size and gross margin).
ia capital limited Estimated Valuation
Pomanda estimates the enterprise value of IA CAPITAL LIMITED at £331.1k based on Net Assets of £262.8k and 1.26x industry multiple (adjusted for liquidity).
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Ia Capital Limited Overview
Ia Capital Limited is a live company located in coventry, CV5 6UB with a Companies House number of 09733437. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2015, it's largest shareholder is rehana kousar with a 25% stake. Ia Capital Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ia Capital Limited Health Check
Pomanda's financial health check has awarded Ia Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ia Capital Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ia Capital Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Ia Capital Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ia Capital Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ia Capital Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ia Capital Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ia Capital Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ia Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ia Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ia Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Ia Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (69.4%)
- - Ia Capital Limited
- - Industry AVG
IA CAPITAL LIMITED financials
Ia Capital Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £262.8 thousand. According to their latest financial statements, we estimate that Ia Capital Limited has no employees and maintains cash reserves of £109 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | ||||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | ||||||||
Interest Receivable | ||||||||
Pre-Tax Profit | ||||||||
Tax | ||||||||
Profit After Tax | ||||||||
Dividends Paid | ||||||||
Retained Profit | ||||||||
Employee Costs | ||||||||
Number Of Employees | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,217 |
Investments & Other | 100 | 100 | 100 | 100 | 201 | 303,620 | 303,672 | 303,418 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 100 | 100 | 100 | 100 | 201 | 303,620 | 303,672 | 351,635 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 296,446 | 296,446 | 296,446 | 296,446 | 304,309 | 313,340 | 100,000 | 100,000 |
Cash | 109 | 109 | 109 | 109 | 109 | 35,580 | 203,266 | 117,419 |
misc current assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
total current assets | 296,556 | 296,556 | 296,556 | 296,556 | 304,418 | 348,920 | 303,266 | 217,419 |
total assets | 296,656 | 296,656 | 296,656 | 296,656 | 304,619 | 652,540 | 606,938 | 569,054 |
Bank overdraft | 21 | 21 | 21 | 21 | 21 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 33,856 | 33,856 | 33,856 | 33,856 | 33,856 | 272,356 | 268,500 | 8,592 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 9,062 | 7,000 | 3,500 | 208,500 |
total current liabilities | 33,877 | 33,877 | 33,877 | 33,877 | 42,939 | 279,356 | 272,000 | 217,092 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 |
total liabilities | 33,877 | 33,877 | 33,877 | 33,877 | 42,939 | 279,356 | 272,000 | 247,092 |
net assets | 262,779 | 262,779 | 262,779 | 262,779 | 261,680 | 373,184 | 334,938 | 321,962 |
total shareholders funds | 262,779 | 262,779 | 262,779 | 262,779 | 261,680 | 373,184 | 334,938 | 321,962 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 4,383 | 4,383 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | -7,863 | -9,031 | 213,340 | 0 | 100,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | -9,062 | 2,062 | 3,500 | -205,000 | 208,500 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | -101 | -303,419 | -52 | 254 | 303,418 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -238,500 | 3,856 | 259,908 | 8,592 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -30,000 | 30,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | -35,471 | -167,686 | 85,847 | 117,419 |
overdraft | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -35,492 | -167,686 | 85,847 | 117,419 |
ia capital limited Credit Report and Business Information
Ia Capital Limited Competitor Analysis
Perform a competitor analysis for ia capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in CV5 area or any other competitors across 12 key performance metrics.
ia capital limited Ownership
IA CAPITAL LIMITED group structure
Ia Capital Limited has 6 subsidiary companies.
Ultimate parent company
IA CAPITAL LIMITED
09733437
6 subsidiaries
ia capital limited directors
Ia Capital Limited currently has 3 directors. The longest serving directors include Mr Ikhlaq Ahmed (Aug 2015) and Mrs Sujahan Jalil (Aug 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ikhlaq Ahmed | United Kingdom | 57 years | Aug 2015 | - | Director |
Mrs Sujahan Jalil | England | 50 years | Aug 2016 | - | Director |
Mrs Rehana Kousar | England | 49 years | Aug 2016 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-3.4
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
262.8k
0%
total assets
296.7k
0%
cash
109
0%
net assets
Total assets minus all liabilities
ia capital limited company details
company number
09733437
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
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
horizons ia limited (April 2016)
accountant
LDP LUCKMANS
auditor
-
address
1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB
Bank
-
Legal Advisor
-
ia capital 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 ia capital limited.
ia capital 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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ia capital limited Companies House Filings - See Documents
date | description | view/download |
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