itel systems uk ltd
itel systems uk ltd Company Information
Company Number
11459926
Next Accounts
Apr 2025
Industry
Wireless telecommunications activities
Computer consultancy activities
Directors
Shareholders
muhammad imran
Group Structure
View All
Contact
Registered Address
203 west street, fareham, PO16 0EN
Website
itelsystems.netitel systems uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ITEL SYSTEMS UK LTD at £23.6k based on a Turnover of £41.4k and 0.57x industry multiple (adjusted for size and gross margin).
itel systems uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ITEL SYSTEMS UK LTD at £5.8k based on an EBITDA of £1.9k and a 2.99x industry multiple (adjusted for size and gross margin).
itel systems uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ITEL SYSTEMS UK LTD at £6k based on Net Assets of £2.5k and 2.41x industry multiple (adjusted for liquidity).
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Itel Systems Uk Ltd Overview
Itel Systems Uk Ltd is a live company located in fareham, PO16 0EN with a Companies House number of 11459926. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in July 2018, it's largest shareholder is muhammad imran with a 100% stake. Itel Systems Uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £41.4k with declining growth in recent years.
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Itel Systems Uk Ltd Health Check
Pomanda's financial health check has awarded Itel Systems Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £41.4k, make it smaller than the average company (£6.8m)
- Itel Systems Uk Ltd
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.2%)
- Itel Systems Uk Ltd
8.2% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (44.8%)
- Itel Systems Uk Ltd
44.8% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (5.2%)
- Itel Systems Uk Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Itel Systems Uk Ltd
33 - Industry AVG
Pay Structure
on an average salary of £60.5k, the company has an equivalent pay structure (£60.5k)
- Itel Systems Uk Ltd
£60.5k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is less efficient (£170.9k)
- Itel Systems Uk Ltd
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (51 days)
- Itel Systems Uk Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (37 days)
- Itel Systems Uk Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Itel Systems Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Itel Systems Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.4%, this is a lower level of debt than the average (57.3%)
46.4% - Itel Systems Uk Ltd
57.3% - Industry AVG
ITEL SYSTEMS UK LTD financials
Itel Systems Uk Ltd's latest turnover from July 2023 is estimated at £41.4 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, Itel Systems Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,651 | 3,290 | 94 | 1 | 15,001 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,651 | 3,290 | 94 | 1 | 15,001 |
| total assets | 4,651 | 3,290 | 94 | 1 | 15,001 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,157 | 2,257 | 720 | 0 | 15,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,157 | 2,257 | 720 | 0 | 15,000 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,157 | 2,257 | 720 | 0 | 15,000 |
| net assets | 2,494 | 1,033 | -626 | 1 | 1 |
| total shareholders funds | 2,494 | 1,033 | -626 | 1 | 1 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,361 | 3,196 | 93 | -15,000 | 15,001 |
| Creditors | -100 | 1,537 | 720 | -15,000 | 15,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
itel systems uk ltd Credit Report and Business Information
Itel Systems Uk Ltd Competitor Analysis
Perform a competitor analysis for itel systems uk ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in PO16 area or any other competitors across 12 key performance metrics.
itel systems uk ltd Ownership
ITEL SYSTEMS UK LTD group structure
Itel Systems Uk Ltd has no subsidiary companies.
Ultimate parent company
ITEL SYSTEMS UK LTD
11459926
itel systems uk ltd directors
Itel Systems Uk Ltd currently has 1 director, Mr Muhammad Imran serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Imran | England | 47 years | Jul 2018 | - | Director |
P&L
July 2023turnover
41.4k
+13%
operating profit
1.9k
0%
gross margin
21.9%
-0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.5k
+1.41%
total assets
4.7k
+0.41%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
itel systems uk ltd company details
company number
11459926
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
62020 - Computer consultancy activities
61900 - Other telecommunications activities
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
203 west street, fareham, PO16 0EN
Bank
-
Legal Advisor
-
itel systems 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 itel systems uk ltd.
itel systems 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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itel systems uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
