ideso group ltd
ideso group ltd Company Information
Company Number
13656126
Website
idesogroup.comRegistered Address
1 mercer street, london, WC2H 9QJ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
pioneer safety group limited 85.9%
brian quarendon 9.5%
View Allideso group ltd Estimated Valuation
Pomanda estimates the enterprise value of IDESO GROUP LTD at £671k based on a Turnover of £578.8k and 1.16x industry multiple (adjusted for size and gross margin).
ideso group ltd Estimated Valuation
Pomanda estimates the enterprise value of IDESO GROUP LTD at £0 based on an EBITDA of £-43.5k and a 4.42x industry multiple (adjusted for size and gross margin).
ideso group ltd Estimated Valuation
Pomanda estimates the enterprise value of IDESO GROUP LTD at £0 based on Net Assets of £-44.1k and 1.81x industry multiple (adjusted for liquidity).
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Ideso Group Ltd Overview
Ideso Group Ltd is a live company located in london, WC2H 9QJ with a Companies House number of 13656126. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2021, it's largest shareholder is pioneer safety group limited with a 85.9% stake. Ideso Group Ltd is a startup, small sized company, Pomanda has estimated its turnover at £578.8k with unknown growth in recent years.
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Ideso Group Ltd Health Check
Pomanda's financial health check has awarded Ideso Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £578.8k, make it smaller than the average company (£19.3m)
- Ideso Group Ltd
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ideso Group Ltd
- - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- Ideso Group Ltd
36.2% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (4.6%)
- Ideso Group Ltd
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (108)
3 - Ideso Group Ltd
108 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Ideso Group Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £192.9k, this is equally as efficient (£192.9k)
- Ideso Group Ltd
£192.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ideso Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ideso Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ideso Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ideso Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (69.5%)
102% - Ideso Group Ltd
69.5% - Industry AVG
IDESO GROUP LTD financials
Ideso Group Ltd's latest turnover from December 2023 is estimated at £578.8 thousand and the company has net assets of -£44.1 thousand. According to their latest financial statements, Ideso Group Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 0 | |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 18,668 | |
| Interest Receivable | 254,717 | |
| Pre-Tax Profit | 44,853 | |
| Tax | 0 | |
| Profit After Tax | 44,853 | |
| Dividends Paid | 0 | |
| Retained Profit | 44,853 | |
| Employee Costs | ||
| Number Of Employees | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 2,233,098 | 2,233,098 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,233,098 | 2,233,098 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 0 | 0 |
| total assets | 2,233,098 | 2,233,098 |
| Bank overdraft | 0 | 0 |
| Bank loan | 313,895 | 513,895 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 1,941,346 | 1,352,349 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 22,000 | 322,000 |
| total current liabilities | 2,277,241 | 2,188,244 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 2,277,241 | 2,188,244 |
| net assets | -44,143 | 44,854 |
| total shareholders funds | -44,143 | 44,854 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | |
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -300,000 | 322,000 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 2,233,098 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | -200,000 | 513,895 |
| Group/Directors Accounts | 588,997 | 1,352,349 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 236,049 | |
| cash flow from financing | 2,102,294 | |
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
ideso group ltd Credit Report and Business Information
Ideso Group Ltd Competitor Analysis
Perform a competitor analysis for ideso group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
ideso group ltd Ownership
IDESO GROUP LTD group structure
Ideso Group Ltd has 2 subsidiary companies.
Ultimate parent company
2 parents
IDESO GROUP LTD
13656126
2 subsidiaries
ideso group ltd directors
Ideso Group Ltd currently has 3 directors. The longest serving directors include Mr John Morgan (Oct 2021) and Mr Brian Quarendon (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Morgan | England | 45 years | Oct 2021 | - | Director |
| Mr Brian Quarendon | England | 66 years | Nov 2021 | - | Director |
| Mr Lee Hudson | England | 50 years | May 2023 | - | Director |
P&L
December 2023turnover
578.8k
0%
operating profit
-43.5k
0%
gross margin
36.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-44.1k
-1.98%
total assets
2.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ideso group ltd company details
company number
13656126
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
October 2021
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
pioneer technology group limited (February 2022)
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
1 mercer street, london, WC2H 9QJ
Bank
-
Legal Advisor
-
ideso group 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 found 2 charges/mortgages relating to ideso group ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
ideso group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
