iw capital (security trustee) limited

Live YoungMicroHealthy

iw capital (security trustee) limited Company Information

Share IW CAPITAL (SECURITY TRUSTEE) LIMITED

Company Number

10506888

Directors

Luke Davis

Alan Armstrong

View All

Shareholders

iw capital ltd

Group Structure

View All

Industry

Activities of venture and development capital companies

 

Registered Address

42 bruton place, london, W1J 6PA

iw capital (security trustee) limited Estimated Valuation

£9

Pomanda estimates the enterprise value of IW CAPITAL (SECURITY TRUSTEE) LIMITED at £9 based on a Turnover of £5 and 1.79x industry multiple (adjusted for size and gross margin).

iw capital (security trustee) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IW CAPITAL (SECURITY TRUSTEE) LIMITED at £0 based on an EBITDA of £0 and a 4.33x industry multiple (adjusted for size and gross margin).

iw capital (security trustee) limited Estimated Valuation

£1

Pomanda estimates the enterprise value of IW CAPITAL (SECURITY TRUSTEE) LIMITED at £1 based on Net Assets of £1 and 1.17x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Iw Capital (security Trustee) Limited Overview

Iw Capital (security Trustee) Limited is a live company located in london, W1J 6PA with a Companies House number of 10506888. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in December 2016, it's largest shareholder is iw capital ltd with a 100% stake. Iw Capital (security Trustee) Limited is a young, micro sized company, Pomanda has estimated its turnover at £5.1 with healthy growth in recent years.

View Sample
View Sample
View Sample

Iw Capital (security Trustee) Limited Health Check

Pomanda's financial health check has awarded Iw Capital (Security Trustee) 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

2 Regular

positive_score

5 Weak

size

Size

annual sales of £5.1, make it smaller than the average company (£2m)

£5.1 - Iw Capital (security Trustee) Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.3%)

5% - Iw Capital (security Trustee) Limited

4.3% - Industry AVG

production

Production

with a gross margin of 32.1%, this company has a higher cost of product (82.7%)

32.1% - Iw Capital (security Trustee) Limited

82.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Iw Capital (security Trustee) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Iw Capital (security Trustee) Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £98.9k, the company has an equivalent pay structure (£98.9k)

£98.9k - Iw Capital (security Trustee) Limited

£98.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.1, this is less efficient (£205.4k)

£5.1 - Iw Capital (security Trustee) Limited

£205.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (24 days)

71 days - Iw Capital (security Trustee) Limited

24 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Iw Capital (security Trustee) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Iw Capital (security Trustee) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Iw Capital (security Trustee) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Iw Capital (security Trustee) Limited

- - Industry AVG

IW CAPITAL (SECURITY TRUSTEE) LIMITED financials

EXPORTms excel logo

Iw Capital (Security Trustee) Limited's latest turnover from December 2023 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Iw Capital (Security Trustee) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover5554434
Other Income Or Grants
Cost Of Sales3333222
Gross Profit2211222
Admin Expenses2211221
Operating Profit1
Interest Payable
Interest Receivable
Pre-Tax Profit1
Tax
Profit After Tax1
Dividends Paid
Retained Profit1
Employee Costs98,889108,084108,11198,804110,746105,95094,789
Number Of Employees1111111
EBITDA*1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1111111
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1111111
total assets1111111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets1111111
total shareholders funds1111111
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit1
Depreciation
Amortisation
Tax
Stock
Debtors1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

iw capital (security trustee) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for iw capital (security trustee) limited. Get real-time insights into iw capital (security trustee) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Iw Capital (security Trustee) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for iw capital (security trustee) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.

iw capital (security trustee) limited Ownership

IW CAPITAL (SECURITY TRUSTEE) LIMITED group structure

Iw Capital (Security Trustee) Limited has no subsidiary companies.

Ultimate parent company

1 parent

IW CAPITAL (SECURITY TRUSTEE) LIMITED

10506888

IW CAPITAL (SECURITY TRUSTEE) LIMITED Shareholders

iw capital ltd 100%

iw capital (security trustee) limited directors

Iw Capital (Security Trustee) Limited currently has 3 directors. The longest serving directors include Mr Luke Davis (Dec 2016) and Mr Alan Armstrong (Dec 2016).

officercountryagestartendrole
Mr Luke DavisEngland46 years Dec 2016- Director
Mr Alan ArmstrongEngland64 years Dec 2016- Director
Mr Tariq AttiaUnited Kingdom34 years Dec 2016- Director

P&L

December 2023

turnover

5.1

+5%

operating profit

0

0%

gross margin

32.1%

-1.27%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

iw capital (security trustee) limited company details

company number

10506888

Type

Private limited with Share Capital

industry

64303 - Activities of venture and development capital companies

incorporation date

December 2016

age

9

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

42 bruton place, london, W1J 6PA

Bank

-

Legal Advisor

-

iw capital (security trustee) 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 iw capital (security trustee) limited.

iw capital (security trustee) 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.

Click to start generating capital raising & share issue transactions for IW CAPITAL (SECURITY TRUSTEE) LIMITED. This can take several minutes, an email will notify you when this has completed.

iw capital (security trustee) limited Companies House Filings - See Documents

datedescriptionview/download