isx financial uk ltd

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isx financial uk ltd Company Information

Share ISX FINANCIAL UK LTD

Company Number

10002662

Shareholders

probanx solutions uk ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

fieldfisher riverbank house, 2 swan lane, london, EC4R 3TT

isx financial uk ltd Estimated Valuation

£6.2k

Pomanda estimates the enterprise value of ISX FINANCIAL UK LTD at £6.2k based on a Turnover of £6.6k and 0.94x industry multiple (adjusted for size and gross margin).

isx financial uk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ISX FINANCIAL UK LTD at £0 based on an EBITDA of £-716.7k and a 6.88x industry multiple (adjusted for size and gross margin).

isx financial uk ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ISX FINANCIAL UK LTD at £1.3m based on Net Assets of £604.8k and 2.13x industry multiple (adjusted for liquidity).

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Isx Financial Uk Ltd Overview

Isx Financial Uk Ltd is a live company located in london, EC4R 3TT with a Companies House number of 10002662. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2016, it's largest shareholder is probanx solutions uk ltd with a 100% stake. Isx Financial Uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £6.6k with unknown growth in recent years.

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Isx Financial Uk Ltd Health Check

Pomanda's financial health check has awarded Isx Financial Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £6.6k, make it smaller than the average company (£4.8m)

£6.6k - Isx Financial Uk Ltd

£4.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Isx Financial Uk Ltd

- - Industry AVG

production

Production

with a gross margin of 94.1%, this company has a lower cost of product (38.3%)

94.1% - Isx Financial Uk Ltd

38.3% - Industry AVG

profitability

Profitability

an operating margin of -10882.4% make it less profitable than the average company (5.7%)

-10882.4% - Isx Financial Uk Ltd

5.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (27)

5 - Isx Financial Uk Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £67.5k, the company has a higher pay structure (£53.9k)

£67.5k - Isx Financial Uk Ltd

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3k, this is less efficient (£171.3k)

£1.3k - Isx Financial Uk Ltd

£171.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Isx Financial Uk Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Isx Financial Uk Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Isx Financial Uk Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (22 weeks)

32 weeks - Isx Financial Uk Ltd

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.8%, this is a similar level of debt than the average (62.5%)

57.8% - Isx Financial Uk Ltd

62.5% - Industry AVG

ISX FINANCIAL UK LTD financials

EXPORTms excel logo

Isx Financial Uk Ltd's latest turnover from December 2023 is £6.6 thousand and the company has net assets of £604.8 thousand. According to their latest financial statements, Isx Financial Uk Ltd has 5 employees and maintains cash reserves of £422.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Feb 2020Feb 2019Feb 2018Feb 2017
Turnover6,58656,573
Other Income Or Grants
Cost Of Sales39150,460
Gross Profit6,1956,113
Admin Expenses722,910496,261302,76438,917
Operating Profit-716,715-490,148-302,764-38,917
Interest Payable36,193
Interest Receivable
Pre-Tax Profit-723,247-496,374-302,764-38,917
Tax-5,724
Profit After Tax-728,971-496,374-302,764-38,917
Dividends Paid
Retained Profit-728,971-496,374-302,764-38,917
Employee Costs337,33439,02748,78546,406
Number Of Employees52111
EBITDA*-716,715-490,148-302,764-38,917

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets285,726112,994146,042
Intangible Assets25,28250,564
Investments & Other
Debtors (Due After 1 year)9,727
Total Fixed Assets311,008163,558146,042
Stock & work in progress
Trade Debtors
Group Debtors109,080300,815321,8121
Misc Debtors111,07623,80012,134
Cash422,87056,586536,537
misc current assets477,274245,201
total current assets1,120,980626,402548,848321,8121
total assets1,431,988789,960694,890321,8121
Bank overdraft
Bank loan
Trade Creditors 22,664
Group/Directors Accounts8,53110,33955,306
other short term finances
hp & lease commitments102,80033,00232,712
other current liabilities565,951341,96417738,918
total current liabilities677,282385,305110,85938,918
loans299,842141,796207,800
hp & lease commitments149,92170,898103,900
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities149,92170,898103,900
total liabilities827,203456,203214,75938,918
net assets604,785333,757480,131282,8941
total shareholders funds604,785333,757480,131282,8941
Dec 2023Dec 2022Dec 2021Dec 2020Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit-716,715-490,148-302,764-38,917
Depreciation
Amortisation
Tax-5,724
Stock
Debtors-104,459302,754-299,951321,8121
Creditors-22,66422,664
Accruals and Deferred Income223,987341,787-38,74138,918
Deferred Taxes & Provisions
Cash flow from operations-393,993-473,779-18,890-321,811-1
Investing Activities
capital expenditure-147,450-17,516-146,042
Change in Investments
cash flow from investments-147,450-17,516-146,042
Financing Activities
Bank loans
Group/Directors Accounts-1,808-44,96755,306
Other Short Term Loans
Long term loans158,046-66,004207,800
Hire Purchase and Lease Commitments148,821-32,712136,612
other long term liabilities
share issue999,999350,000500,001321,8111
interest-36,193
cash flow from financing1,268,865206,317899,719321,8111
cash and cash equivalents
cash366,284-479,951536,537
overdraft
change in cash366,284-479,951536,537

isx financial uk ltd 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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Isx Financial Uk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for isx financial uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC4R area or any other competitors across 12 key performance metrics.

isx financial uk ltd Ownership

ISX FINANCIAL UK LTD group structure

Isx Financial Uk Ltd has no subsidiary companies.

Ultimate parent company

ISX FINANCIAL EU PLC

#0111811

2 parents

ISX FINANCIAL UK LTD

10002662

ISX FINANCIAL UK LTD Shareholders

probanx solutions uk ltd 100%

isx financial uk ltd directors

Isx Financial Uk Ltd currently has 5 directors. The longest serving directors include Mr Nikogiannis Karantzis (Feb 2016) and Mr Paul Barnes (Sep 2020).

officercountryagestartendrole
Mr Nikogiannis KarantzisUnited Kingdom55 years Feb 2016- Director
Mr Paul BarnesEngland71 years Sep 2020- Director
Mr Christakis TaoushanisUnited Kingdom67 years Oct 2021- Director
Mr Christakis TaoushanisUnited Kingdom67 years Oct 2021- Director
Mr Panikos PourosUnited Kingdom76 years Jun 2024- Director

P&L

December 2023

turnover

6.6k

-88%

operating profit

-716.7k

0%

gross margin

94.1%

+770.51%

turnover

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

Balance Sheet

December 2023

net assets

604.8k

+0.81%

total assets

1.4m

+0.81%

cash

422.9k

+6.47%

net assets

Total assets minus all liabilities

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isx financial uk ltd company details

company number

10002662

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

ISX FINANCIAL EU PLC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

isignthis uk ltd (June 2020)

accountant

-

auditor

PKF LITTLEJOHN LLP

address

fieldfisher riverbank house, 2 swan lane, london, EC4R 3TT

Bank

-

Legal Advisor

-

isx financial 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 isx financial uk ltd.

isx financial 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.

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isx financial uk ltd Companies House Filings - See Documents

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