iHandover Cash, 30-Jun-20182.5 K

iHandover Funding

Summary Metrics

Founding Date

2012

iHandover Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

4.1k9.0k22.9k243.7k11.1k2.5k

Accounts Receivable

12.8k2.4k13.5k1.5k2.2k8.1k

Current Assets

17.0k11.4k36.4k248.1k15.6k11.5k

PP&E

938.0909.06.2k5.3k2.2k

Total Assets

17.9k11.4k37.3k254.3k20.9k13.7k

Accounts Payable

5.7k7.1k49.3k3.5k4.2k16.4k

Current Liabilities

5.7k7.1k49.3k32.4k20.3k80.1k

Non-Current Liabilities

5.0k50.6k81.3k81.3k180.3k81.3k

Total Liabilities

10.7k57.7k130.6k113.7k200.7k161.5k

Additional Paid-in Capital

1.0k1.1k1.4k1.8k1.8k2.0k

Total Equity

7.2k(46.3k)(93.3k)140.6k(179.8k)(147.8k)

Financial Leverage

2.5 x-0.2 x-0.4 x1.8 x-0.1 x-0.1 x

iHandover Ratios

Y, 2018

Financial Leverage

-0.1 x
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