Iss Technical Services Holdings Limited

iss technical services holdings limited Company Information

Company Number

00358239

Next Accounts

207 days late

Directors

Elizabeth Benison

Joanne Roberts

Shareholders

iss uk limited

Group Structure

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Industry

Combined facilities support activities

Registered Address

c/o kroll advisory ltd, the shard, london, SE1 9SG

Website

http://issworld.com

iss technical services holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ISS TECHNICAL SERVICES HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.37x industry multiple (adjusted for size and gross margin).

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Iss Technical Services Holdings Limited is a live company located in london, SE1 9SG with a Companies House number of 00358239. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in December 1939, it's largest shareholder is iss uk limited with a 100% stake. Iss Technical Services Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Iss Technical Services Holdings Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Iss Technical Services Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jul 2010	Jul 2009
Turnover				102,203,000	120,023,000	155,726,000	291,832,000	208,008,000	238,624,000
Other Income Or Grants
Cost Of Sales				79,367,000	90,253,000	119,230,000	226,514,000	156,980,000	200,847,000
Gross Profit				22,836,000	29,770,000	36,496,000	65,318,000	51,028,000	37,777,000
Admin Expenses	-3,261,728	2,642,000	3,856,000	34,672,000	29,625,000	39,206,840	60,164,000	44,157,000	52,246,000
Operating Profit	3,261,728	-2,642,000	-3,856,000	-11,836,000	145,000	-2,710,840	5,154,000	6,871,000	-14,469,000
Interest Payable			1,000	164,000	200,000	370,000	472,000	365,000	698,000
Interest Receivable				21,000	3,000	187,000	404,000	300,000	572,000
Pre-Tax Profit	3,261,728	-2,642,000	-3,857,000	-11,979,000	-52,000	2,639,000	5,086,000	6,806,000	-14,595,000
Tax	-619,728			843,000	38,000	49,000	-1,056,000	-1,185,000	1,306,000
Profit After Tax	2,642,000	-2,642,000	-3,857,000	-11,136,000	-14,000	2,688,000	4,030,000	5,621,000	-13,289,000
Dividends Paid						100,000	2,094,000		1,636,000
Retained Profit	2,642,000	-2,642,000	-3,857,000	-10,860,000	908,000	-3,137,000	1,936,000	5,621,000	-14,925,000
Employee Costs			153,000	39,215,000	47,997,000	60,422,000	105,220,000	74,490,000	74,519,000
Number Of Employees			1	1,138	1,385	1,679	2,093	2,212	2,056
EBITDA*	3,261,728	-2,642,000	-3,746,000	-10,796,000	1,379,000	-1,159,840	7,469,000	8,300,000	-5,640,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jul 2010	Jul 2009
Tangible Assets						5,691,000	7,817,000	9,431,000	8,645,000	6,768,000	7,616,000
Intangible Assets							139,000	567,000	1,597,000	1,368,000	1,473,000
Investments & Other						44,000	44,000	44,000	44,000	44,000	44,000
Debtors (Due After 1 year)
Total Fixed Assets						5,691,000	7,956,000	9,998,000	10,242,000	8,136,000	9,089,000
Stock & work in progress						3,786,000	7,187,000	6,794,000	12,326,000	12,137,000	7,020,000
Trade Debtors						12,399,000	20,555,000	32,367,000	39,324,000	34,672,000	33,404,000
Group Debtors	2,827,000	2,827,000	2,827,000	2,827,000	2,827,000	2,080,000	498,000
Misc Debtors						3,672,000	11,872,000	13,392,000	7,436,000	4,895,000	4,988,000
Cash						2,624,000	3,174,000	5,062,000	4,198,000	11,921,000	10,275,000
misc current assets						5,991,000	315,000	1,045,000	726,000	2,249,000	5,296,000
total current assets	2,827,000	2,827,000	2,827,000	2,827,000	2,827,000	30,552,000	43,601,000	58,660,000	64,010,000	65,874,000	60,983,000
total assets	2,827,000	2,827,000	2,827,000	2,827,000	2,827,000	36,243,000	51,557,000	68,658,000	74,252,000	74,010,000	70,072,000
Bank overdraft
Bank loan						6,500,000	1,000,000	2,448,000	500,000	500,000
Trade Creditors						17,160,000	24,381,000	37,991,000	37,075,000	36,095,000	38,145,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities						17,233,000	17,589,000	19,217,000	27,264,000	29,309,000	25,050,000
total current liabilities						40,893,000	42,970,000	59,656,000	64,839,000	65,904,000	63,195,000
loans							5,044,000	7,184,000	616,000	1,482,000
hp & lease commitments							22,000	92,000	258,000	66,000
Accruals and Deferred Income
other liabilities
provisions						352,000	254,000	552,000	1,282,000	1,800,000	2,452,000
total long term liabilities						176,000	2,649,000	3,868,000	949,000	1,641,000	1,226,000
total liabilities						41,069,000	45,619,000	63,524,000	65,788,000	67,545,000	64,421,000
net assets	2,827,000	2,827,000	2,827,000	2,827,000	2,827,000	-4,826,000	5,938,000	5,134,000	8,464,000	6,465,000	5,651,000
total shareholders funds	2,827,000	2,827,000	2,827,000	2,827,000	2,827,000	-4,826,000	5,938,000	5,134,000	8,464,000	6,465,000	5,651,000

	Dec 2019	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	3,261,728	-2,642,000	-3,856,000	-11,836,000	145,000	-2,710,840	5,154,000	6,871,000	-14,469,000
Depreciation			110,000	922,000	1,222,000	1,517,000	2,217,000	1,328,000	1,220,000
Amortisation				118,000	12,000	34,000	98,000	101,000	7,609,000
Tax	-619,728			843,000	38,000	49,000	-1,056,000	-1,185,000	1,306,000
Stock			-3,786,000	-3,401,000	393,000	-5,532,000	189,000	5,117,000	7,020,000
Debtors	2,827,000	-2,827,000	-15,324,000	-14,774,000	-12,834,000	-1,001,000	7,193,000	1,175,000	38,392,000
Creditors			-17,160,000	-7,221,000	-13,610,000	916,000	980,000	-2,050,000	38,145,000
Accruals and Deferred Income			-17,233,000	-356,000	-1,628,000	-8,047,000	-2,045,000	4,259,000	25,050,000
Deferred Taxes & Provisions			-352,000	98,000	-298,000	-730,000	-518,000	-652,000	2,452,000
Cash flow from operations	-185,000	185,000	-19,381,000	743,000	-1,678,000	-2,438,840	-2,552,000	2,380,000	15,901,000
Investing Activities
capital expenditure			5,581,000	1,225,000	808,000	-1,307,000	-4,421,000	-476,000	-17,918,000
Change in Investments			-44,000						44,000
cash flow from investments			5,625,000	1,225,000	808,000	-1,307,000	-4,421,000	-476,000	-17,962,000
Financing Activities
Bank loans			-6,500,000	5,500,000	-1,448,000	1,948,000		500,000
Group/Directors Accounts
Other Short Term Loans
Long term loans				-5,044,000	-2,140,000	6,568,000	-866,000	1,482,000
Hire Purchase and Lease Commitments				-22,000	-70,000	-166,000	192,000	66,000
other long term liabilities
share issue	185,000	-185,000	11,510,000	96,000	-104,000	-193,000	63,000	-4,807,000	20,576,000
interest			-1,000	-143,000	-197,000	-183,000	-68,000	-65,000	-126,000
cash flow from financing	185,000	-185,000	5,009,000	387,000	-3,959,000	7,974,000	-679,000	-2,824,000	20,450,000
cash and cash equivalents
cash			-2,624,000	-550,000	-1,888,000	864,000	-7,723,000	1,646,000	10,275,000
overdraft
change in cash			-2,624,000	-550,000	-1,888,000	864,000	-7,723,000	1,646,000	10,275,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ISS TECHNICAL SERVICES HOLDINGS LIMITED group structure

Iss Technical Services Holdings Limited has 1 subsidiary company.

Ultimate parent company

ISS AS

#0078174

ISS UK LIMITED

00463951

2 parents

ISS TECHNICAL SERVICES HOLDINGS LIMITED

00358239

1 subsidiary

ISS TECHNICAL SOLUTIONS LIMITED

04130880

ISS TECHNICAL SERVICES HOLDINGS LIMITED Shareholders

iss uk limited

100%

Iss Technical Services Holdings Limited currently has 2 directors. The longest serving directors include Ms Elizabeth Benison (May 2021) and Ms Joanne Roberts (Oct 2021).

officer	country	age	start	end	role
Ms Elizabeth Benison		58 years	May 2021	-	Director
Ms Joanne Roberts	England	56 years	Oct 2021	-	Director

P&L

December 2022

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2022

net assets

2.8m

total assets

2.8m

cash

net assets

Total assets minus all liabilities

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company number

00358239

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

December 1939

ultimate parent company

ISS AS

previous names

gsh group limited (February 2015)

gsh group plc (January 2015)

address

c/o kroll advisory ltd, the shard, london, SE1 9SG

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 24 charges/mortgages relating to iss technical services holdings limited. Currently there are 0 open charges and 24 have been satisfied in the past.

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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iss technical services holdings limited Company Information

iss technical services holdings limited Estimated Valuation

iss technical services holdings limited Estimated Valuation

iss technical services holdings limited Estimated Valuation

Iss Technical Services Holdings Limited Overview

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iss technical services holdings limited Credit Report and Business Information

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