the international institute for strategic studiesEstimated Valuation
£41.6m
Pomanda estimates the enterprise value of THE INTERNATIONAL INSTITUTE FOR STRATEGIC STUDIES at £41.6m based on a Turnover of £25m and 1.66x industry multiple (adjusted for size and gross margin).
the international institute for strategic studiesEstimated Valuation
£3m
Pomanda estimates the enterprise value of THE INTERNATIONAL INSTITUTE FOR STRATEGIC STUDIES at £3m based on an EBITDA of £319.3k and a 9.54x industry multiple (adjusted for size and gross margin).
the international institute for strategic studiesEstimated Valuation
£64.7m
Pomanda estimates the enterprise value of THE INTERNATIONAL INSTITUTE FOR STRATEGIC STUDIES at £64.7m based on Net Assets of £26.3m and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The International Institute For Strategic StudiesOverview
The International Institute For Strategic Studies is a live company located in london, WC2R 2PG with a Companies House number of 00615259. It operates in the publishing of learned journals sector, SIC Code 58141. Founded in November 1958, it's largest shareholder is
unknown.
The International Institute For Strategic Studies is a mature,
large sized company, Pomanda has estimated its turnover at
£25m with
healthy
growth in recent years.
The International Institute For Strategic Studies Health Check
Pomanda's financial health check has awarded The International Institute For Strategic Studies a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £25m, make it larger than the average company (£772.5k)
£25m - The International Institute For Strategic Studies
£772.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.9%)
14% - The International Institute For Strategic Studies
3.9% - Industry AVG
Production
with a gross margin of 67.2%, this company has a comparable cost of product (67.2%)
67.2% - The International Institute For Strategic Studies
67.2% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (6.3%)
-2.6% - The International Institute For Strategic Studies
6.3% - Industry AVG
Employees
with 163 employees, this is above the industry average (13)
163 - The International Institute For Strategic Studies
13 - Industry AVG
Pay Structure
on an average salary of £79.3k, the company has a higher pay structure (£37.3k)
£79.3k - The International Institute For Strategic Studies
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £153.6k, this is more efficient (£91.8k)
£153.6k - The International Institute For Strategic Studies
£91.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (26 days)
32 days - The International Institute For Strategic Studies
26 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (35 days)
49 days - The International Institute For Strategic Studies
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The International Institute For Strategic Studies
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is less cash available to meet short term requirements (86 weeks)
36 weeks - The International Institute For Strategic Studies
86 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.6%, this is a lower level of debt than the average (29.1%)
25.6% - The International Institute For Strategic Studies
29.1% - Industry AVG
THE INTERNATIONAL INSTITUTE FOR STRATEGIC STUDIES financials
EXPORT
The International Institute For Strategic Studies's latest turnover from September 2023 is £25 million and the company has net assets of £26.3 million. According to their latest financial statements, The International Institute For Strategic Studies has 163 employees and maintains cash reserves of £6.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
25,030,000
24,539,000
18,396,000
17,016,000
24,537,000
17,131,000
17,773,000
17,471,000
16,770,000
16,212,000
16,020,000
13,302,000
12,160,000
15,511,156
10,419,240
Other Income Or Grants
Cost Of Sales
8,216,845
7,862,278
6,360,577
6,034,644
8,625,293
5,903,770
6,255,660
8,025,024
8,533,539
8,547,633
8,176,359
6,754,946
5,996,524
7,841,467
8,335,392
Gross Profit
16,813,155
16,676,722
12,035,423
10,981,356
15,911,707
11,227,230
11,517,340
9,445,976
8,236,461
7,664,367
7,843,641
6,547,054
6,163,476
7,669,689
2,083,848
Admin Expenses
17,463,850
16,964,111
9,561,314
10,549,529
8,627,481
11,118,346
11,459,374
8,611,512
8,165,153
7,244,959
7,496,916
5,682,226
5,867,609
2,452,582
1,064,676
Operating Profit
-650,695
-287,389
2,474,109
431,827
7,284,226
108,884
57,966
834,464
71,308
419,408
346,725
864,828
295,867
5,217,107
1,019,172
Interest Payable
46,875
281,125
90,000
Interest Receivable
61,000
Pre-Tax Profit
-319,000
-147,000
2,009,000
354,000
5,920,000
104,000
15,000
638,000
13,000
207,000
104,000
453,000
-26,000
3,459,097
562,533
Tax
Profit After Tax
-319,000
-147,000
2,009,000
354,000
5,920,000
104,000
15,000
638,000
13,000
207,000
104,000
453,000
-26,000
3,459,097
562,533
Dividends Paid
Retained Profit
-319,000
-147,000
2,009,000
354,000
5,920,000
104,000
15,000
638,000
13,000
207,000
104,000
453,000
-26,000
3,459,097
562,533
Employee Costs
12,927,000
12,195,000
10,252,000
9,124,000
8,925,000
8,587,000
8,532,000
8,203,000
7,534,000
6,911,000
6,780,000
5,901,000
5,381,000
4,919,405
4,249,693
Number Of Employees
163
158
141
133
128
122
126
121
113
101
99
81
75
65
58
EBITDA*
319,305
533,611
3,302,109
1,228,827
8,276,226
997,884
835,966
1,537,464
1,005,308
1,561,408
1,636,725
2,095,828
410,867
6,113,288
1,642,222
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
13,132,000
13,657,000
13,774,000
13,225,000
13,078,000
13,261,000
13,425,000
13,212,000
13,389,000
14,031,000
14,902,000
14,966,000
15,361,000
15,403,295
14,119,434
Intangible Assets
583,000
462,000
230,000
423,000
611,000
1,018,000
997,000
605,000
161,000
Investments & Other
10,228,000
10,524,000
11,434,000
10,319,000
10,502,000
4,462,000
4,230,000
5,076,000
4,570,000
4,515,000
4,879,000
4,917,000
4,682,000
5,485,266
4,549,404
Debtors (Due After 1 year)
Total Fixed Assets
23,943,000
24,643,000
25,438,000
23,967,000
24,191,000
18,741,000
18,652,000
18,893,000
18,120,000
18,546,000
19,781,000
19,883,000
20,043,000
20,888,561
18,668,838
Stock & work in progress
Trade Debtors
2,220,000
833,000
901,000
486,000
474,000
1,339,000
460,000
556,000
238,000
222,000
353,000
288,000
111,000
154,998
163,828
Group Debtors
Misc Debtors
2,803,000
2,908,000
2,159,000
1,684,000
1,543,000
1,479,000
1,245,000
1,959,000
1,224,000
1,040,000
1,193,000
1,178,000
1,237,000
1,349,331
810,351
Cash
6,335,000
6,301,000
6,178,000
6,098,000
4,322,000
2,189,000
3,014,000
2,928,000
5,001,000
4,176,000
3,071,000
3,265,000
1,675,000
1,528,278
2,349,586
misc current assets
total current assets
11,358,000
10,042,000
9,238,000
8,268,000
6,339,000
5,007,000
4,719,000
5,443,000
6,463,000
5,438,000
4,617,000
4,731,000
3,023,000
3,032,607
3,323,765
total assets
35,301,000
34,685,000
34,676,000
32,235,000
30,530,000
23,748,000
23,371,000
24,336,000
24,583,000
23,984,000
24,398,000
24,614,000
23,066,000
23,921,168
21,992,603
Bank overdraft
1,500,000
Bank loan
Trade Creditors
1,112,000
644,000
680,000
173,000
401,000
439,000
670,000
288,000
363,000
Group/Directors Accounts
other short term finances
1,000,000
hp & lease commitments
7,253
other current liabilities
7,917,000
7,269,000
7,378,000
7,347,000
5,703,000
4,886,000
4,522,000
4,645,000
5,244,000
5,061,000
5,113,000
4,781,000
3,405,000
3,295,220
3,144,706
total current liabilities
9,029,000
7,913,000
8,058,000
7,520,000
6,104,000
5,325,000
5,192,000
6,433,000
5,607,000
5,061,000
5,113,000
5,781,000
3,405,000
3,295,220
3,151,959
loans
2,400,000
3,000,000
3,000,000
4,650,000
5,500,000
7,500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,400,000
provisions
total long term liabilities
556,000
741,000
716,000
230,000
525,000
844,000
2,725,000
2,678,000
3,223,000
3,277,000
4,888,000
5,845,000
7,725,000
total liabilities
9,029,000
7,913,000
8,614,000
8,261,000
6,820,000
5,555,000
5,717,000
7,277,000
8,332,000
7,739,000
8,336,000
9,058,000
8,293,000
9,140,220
10,876,959
net assets
26,272,000
26,772,000
26,062,000
23,974,000
23,710,000
18,193,000
17,654,000
17,059,000
16,251,000
16,245,000
16,062,000
15,556,000
14,773,000
14,780,948
11,115,644
total shareholders funds
26,272,000
26,772,000
26,062,000
23,974,000
23,710,000
18,193,000
17,654,000
17,059,000
16,251,000
16,245,000
16,062,000
15,556,000
14,773,000
14,780,948
11,115,644
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-650,695
-287,389
2,474,109
431,827
7,284,226
108,884
57,966
834,464
71,308
419,408
346,725
864,828
295,867
5,217,107
1,019,172
Depreciation
729,000
685,000
547,000
425,000
445,000
498,000
535,000
549,000
934,000
1,142,000
1,290,000
1,231,000
115,000
896,181
623,050
Amortisation
241,000
136,000
281,000
372,000
547,000
391,000
243,000
154,000
Tax
Stock
Debtors
1,282,000
681,000
890,000
153,000
-801,000
1,113,000
-810,000
1,053,000
200,000
-284,000
80,000
118,000
-156,329
530,150
974,179
Creditors
468,000
-36,000
507,000
-228,000
-38,000
-231,000
382,000
-75,000
363,000
Accruals and Deferred Income
648,000
-109,000
31,000
1,644,000
817,000
364,000
-123,000
-599,000
183,000
-52,000
332,000
1,376,000
109,780
150,514
3,144,706
Deferred Taxes & Provisions
Cash flow from operations
153,305
-292,389
2,950,109
2,491,827
9,856,226
17,884
1,904,966
-189,536
1,351,308
1,793,408
1,888,725
3,353,828
676,976
5,733,652
3,812,749
Investing Activities
capital expenditure
-871,000
-423,000
-772,000
-1,025,000
-115,000
-517,000
-930,000
-3,023,188
150,377
Change in Investments
-296,000
-910,000
1,115,000
-183,000
6,040,000
232,000
-846,000
506,000
55,000
-364,000
-38,000
235,000
-803,266
935,862
4,549,404
cash flow from investments
296,000
910,000
-1,115,000
183,000
-6,040,000
-1,103,000
423,000
-1,278,000
-1,080,000
249,000
38,000
-752,000
-126,734
-3,959,050
-4,399,027
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,000,000
1,000,000
Long term loans
-2,400,000
-600,000
-1,650,000
-850,000
-2,000,000
7,500,000
Hire Purchase and Lease Commitments
-7,253
7,253
other long term liabilities
-2,400,000
2,400,000
share issue
-181,000
857,000
79,000
-90,000
-403,000
435,000
580,000
170,000
-7,000
-24,000
402,000
330,000
18,052
206,207
10,553,111
interest
-46,875
-281,125
-29,000
cash flow from financing
-181,000
857,000
79,000
-90,000
-403,000
435,000
580,000
-2,276,875
-7,000
-624,000
-598,000
-601,125
-831,948
-1,830,046
18,060,364
cash and cash equivalents
cash
34,000
123,000
80,000
1,776,000
2,133,000
-825,000
86,000
-2,073,000
825,000
1,105,000
-194,000
1,590,000
146,722
-821,308
2,349,586
overdraft
-1,500,000
1,500,000
change in cash
34,000
123,000
80,000
1,776,000
2,133,000
-825,000
1,586,000
-3,573,000
825,000
1,105,000
-194,000
1,590,000
146,722
-821,308
2,349,586
the international institute for strategic studies 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 the international institute for strategic studies. Get real-time insights into the international institute for strategic studies's credit score, group structure and payment trends.
The International Institute For Strategic Studies Competitor Analysis
Perform a competitor analysis for the international institute for strategic studies by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in WC2R area or any other competitors across 12 key performance metrics.
the international institute for strategic studies Ownership
THE INTERNATIONAL INSTITUTE FOR STRATEGIC STUDIES group structure
The International Institute For Strategic Studies has 1 subsidiary company.
THE INTERNATIONAL INSTITUTE FOR STRATEGIC STUDIES Shareholders
The sole shareholder of The International Institute For Strategic Studies is -.
-
-
the international institute for strategic studies directors
The International Institute For Strategic Studies currently has 12 directors.
The longest serving directors include
Mr William Emmott (Nov 2016) and
Mr Chung Lee (Nov 2018).
the international institute for strategic studies company details
company number
00615259
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
94990 - Activities of other membership organisations n.e.c.
58141 - Publishing of learned journals
incorporation date
November 1958
age
67
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
CROWE U.K. LLP
address
arundel house 6 temple place, london, WC2R 2PG
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
the international institute for strategic studies 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 5 charges/mortgages relating to the international institute for strategic studies. Currently there are 1 open charges and 4 have been satisfied in the past.
the international institute for strategic studies 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.
Click to start generating capital raising & share issue transactions for THE INTERNATIONAL INSTITUTE FOR STRATEGIC STUDIES. This can take several minutes, an email will notify you when this has completed.
the international institute for strategic studiesCompanies House Filings - See Documents
