i squared capital advisors (uk) llpEstimated Valuation
£0
Pomanda estimates the enterprise value of I SQUARED CAPITAL ADVISORS (UK) LLP at £0 based on a Turnover of £35m and 0x industry multiple (adjusted for size and gross margin).
i squared capital advisors (uk) llpEstimated Valuation
£0
Pomanda estimates the enterprise value of I SQUARED CAPITAL ADVISORS (UK) LLP at £0 based on an EBITDA of £9.8m and a 0x industry multiple (adjusted for size and gross margin).
i squared capital advisors (uk) llpEstimated Valuation
£0
Pomanda estimates the enterprise value of I SQUARED CAPITAL ADVISORS (UK) LLP at £0 based on Net Assets of £8.9m and 0x industry multiple (adjusted for liquidity).
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I Squared Capital Advisors (uk) LlpOverview
I Squared Capital Advisors (uk) Llp is a live company located in london, W1J 5BQ with a Companies House number of OC381193. Founded in December 2012, it's largest shareholder is
unknown.
I Squared Capital Advisors (uk) Llp is a established,
large sized company, Pomanda has estimated its turnover at
£35m with
rapid
growth in recent years.
There is insufficient data available to calculate a health check for I Squared Capital Advisors (Uk) Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
I SQUARED CAPITAL ADVISORS (UK) LLP financials
EXPORT
I Squared Capital Advisors (Uk) Llp's latest turnover from December 2023 is £35 million and the company has net assets of £8.9 million. According to their latest financial statements, I Squared Capital Advisors (Uk) Llp has 56 employees and maintains cash reserves of £437.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
35,018,175
29,011,520
20,500,143
15,546,223
11,474,469
10,086,434
4,400,909
2,253,193
2,061,093
1,239,599
399,895
Other Income Or Grants
Cost Of Sales
Gross Profit
35,018,175
29,011,520
20,500,143
15,546,223
Admin Expenses
25,344,090
17,486,519
9,991,535
9,905,467
-1,415,995
-1,136,278
-496,319
-233,026
-234,149
Operating Profit
9,674,085
11,525,001
10,508,608
5,640,756
1,415,995
1,136,278
496,319
233,026
234,149
Interest Payable
Interest Receivable
34,639
31,597
Pre-Tax Profit
9,708,725
11,556,599
9,644,745
5,804,793
4,097,082
3,399,834
906,016
694,523
959,093
650,248
230,629
Tax
Profit After Tax
9,708,725
11,556,599
9,644,745
5,804,793
4,097,082
3,399,834
906,016
694,523
959,093
650,248
230,629
Dividends Paid
Retained Profit
8,143,340
10,313,628
8,512,629
4,569,167
1,148,217
921,520
402,608
186,588
187,372
Employee Costs
19,214,251
13,602,807
8,416,317
7,652,137
8,731,141
7,537,867
2,892,798
973,932
592,401
228,387
Number Of Employees
56
41
34
26
8
6
5
4
2
EBITDA*
9,820,008
11,791,097
10,677,774
5,802,512
1,537,350
1,211,846
522,203
256,557
249,462
6,871
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
610,752
145,816
298,969
437,451
382,855
426,870
42,727
67,923
83,824
950
Intangible Assets
Investments & Other
221
Debtors (Due After 1 year)
Total Fixed Assets
610,973
145,817
298,969
437,451
382,855
426,870
42,728
67,924
83,825
950
Stock & work in progress
Trade Debtors
154,124
Group Debtors
11,744,104
7,076,601
2,978,755
6,170,833
3,154,006
1,492,801
1,087,414
369,194
94,994
220,547
Misc Debtors
4,851,086
3,606,474
2,357,291
1,964,471
1,411,498
1,259,661
943,509
229,587
208,562
127,724
Cash
437,159
682,025
458,668
189,508
191,649
223,354
150,102
141,156
26,253
41
misc current assets
total current assets
17,032,350
11,365,102
5,794,715
8,324,813
4,757,153
2,975,817
2,181,026
739,938
329,810
348,312
154,124
total assets
17,643,323
11,510,918
6,093,684
8,762,265
5,140,009
3,402,687
2,223,754
807,862
413,634
349,262
154,124
Bank overdraft
Bank loan
Trade Creditors
213,074
120,791
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,485,519
6,309,369
3,554,330
3,818,870
2,358,107
1,694,986
1,437,572
428,140
226,262
267,980
total current liabilities
8,698,594
6,309,369
3,554,331
3,818,870
2,358,108
1,694,986
1,437,572
428,141
226,262
267,981
120,791
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,698,594
6,309,369
3,554,331
3,818,870
2,358,108
1,694,986
1,437,572
428,141
226,262
267,981
120,791
net assets
8,944,730
5,201,549
2,539,353
4,943,394
2,781,901
1,707,701
786,182
379,721
187,372
81,281
33,333
total shareholders funds
8,944,730
5,201,549
2,539,353
4,943,394
2,781,901
1,707,701
786,182
379,721
187,372
81,281
33,333
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
9,674,085
11,525,001
10,508,608
5,640,756
1,415,995
1,136,278
496,319
233,026
234,149
Depreciation
145,923
266,096
169,166
161,755
121,354
75,568
25,884
23,531
15,313
6,871
Amortisation
Tax
Stock
Debtors
5,912,115
5,347,030
-2,799,259
3,569,801
1,813,042
721,539
1,432,142
295,225
-44,715
194,147
154,124
Creditors
213,074
-120,791
120,791
Accruals and Deferred Income
2,176,150
2,755,039
-264,540
1,460,763
663,121
257,414
1,009,432
201,878
-41,718
267,980
Deferred Taxes & Provisions
Cash flow from operations
6,297,117
9,199,106
13,212,493
3,693,473
387,428
747,721
99,493
163,210
252,459
-40,087
-33,333
Investing Activities
capital expenditure
-77,339
-459,711
-688
-7,630
-98,267
-7,821
Change in Investments
221
cash flow from investments
-221
-77,339
-459,711
-688
-7,630
-98,267
-7,821
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
-4,400,159
-7,651,432
-10,916,670
-2,407,674
-74,017
3,853
5,761
-81,281
47,948
33,333
interest
34,639
31,597
cash flow from financing
-4,365,520
-7,619,835
-10,916,670
-2,407,674
-74,017
3,853
5,761
-81,281
47,948
33,333
cash and cash equivalents
cash
-244,866
223,357
269,161
-2,142
-31,705
73,252
8,946
114,904
26,212
41
overdraft
change in cash
-244,866
223,357
269,161
-2,142
-31,705
73,252
8,946
114,904
26,212
41
i squared capital advisors (uk) llp 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 i squared capital advisors (uk) llp. Get real-time insights into i squared capital advisors (uk) llp's credit score, group structure and payment trends.
I Squared Capital Advisors (uk) Llp Competitor Analysis
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i squared capital advisors (uk) llp Ownership
I SQUARED CAPITAL ADVISORS (UK) LLP group structure
I Squared Capital Advisors (Uk) Llp has no subsidiary companies.
Ultimate parent company
I SQUARED CAPITAL ADVISORS (UK) LLP
OC381193
I SQUARED CAPITAL ADVISORS (UK) LLP Shareholders
The sole shareholder of I Squared Capital Advisors (Uk) Llp is -.
-
-
i squared capital advisors (uk) llp directors
I Squared Capital Advisors (Uk) Llp currently has 5 directors.
The longest serving directors include
Mr Mohamed Adel El-Gazzar (Dec 2012) and
Mr Dominic Spiri (Dec 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
8.9m
+0.72%
total assets
17.6m
+0.53%
cash
437.2k
-0.36%
net assets
Total assets minus all liabilities
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i squared capital advisors (uk) llp company details
company number
OC381193
Type
Other
industry
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
6 chesterfield gardens, mayfair, london, W1J 5BQ
Bank
-
Legal Advisor
-
i squared capital advisors (uk) llp 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 1 charges/mortgages relating to i squared capital advisors (uk) llp. Currently there are 0 open charges and 1 have been satisfied in the past.
i squared capital advisors (uk) llp 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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i squared capital advisors (uk) llpCompanies House Filings - See Documents
