institute of swimming pool engineers limited(the)
institute of swimming pool engineers limited(the) Company Information
Company Number
01501280
Website
www.ispe.co.ukRegistered Address
9 great chesterford court, london road great chesterford, saffron walden, essex, CB10 1PF
Industry
Activities of other membership organisations n.e.c.
Activities of professional membership organisations
Telephone
01603499959
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
institute of swimming pool engineers limited(the) Estimated Valuation
Pomanda estimates the enterprise value of INSTITUTE OF SWIMMING POOL ENGINEERS LIMITED(THE) at £43k based on a Turnover of £87.4k and 0.49x industry multiple (adjusted for size and gross margin).
institute of swimming pool engineers limited(the) Estimated Valuation
Pomanda estimates the enterprise value of INSTITUTE OF SWIMMING POOL ENGINEERS LIMITED(THE) at £12.9k based on an EBITDA of £2.1k and a 6.27x industry multiple (adjusted for size and gross margin).
institute of swimming pool engineers limited(the) Estimated Valuation
Pomanda estimates the enterprise value of INSTITUTE OF SWIMMING POOL ENGINEERS LIMITED(THE) at £180.7k based on Net Assets of £62.5k and 2.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Institute Of Swimming Pool Engineers Limited(the) Overview
Institute Of Swimming Pool Engineers Limited(the) is a live company located in saffron walden, CB10 1PF with a Companies House number of 01501280. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in June 1980, it's largest shareholder is unknown. Institute Of Swimming Pool Engineers Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £87.4k with healthy growth in recent years.
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Institute Of Swimming Pool Engineers Limited(the) Health Check
Pomanda's financial health check has awarded Institute Of Swimming Pool Engineers Limited(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £87.4k, make it smaller than the average company (£555.5k)
- Institute Of Swimming Pool Engineers Limited(the)
£555.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.5%)
- Institute Of Swimming Pool Engineers Limited(the)
3.5% - Industry AVG
Production
with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)
- Institute Of Swimming Pool Engineers Limited(the)
61.9% - Industry AVG
Profitability
an operating margin of 2.4% make it as profitable than the average company (2.2%)
- Institute Of Swimming Pool Engineers Limited(the)
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Institute Of Swimming Pool Engineers Limited(the)
10 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Institute Of Swimming Pool Engineers Limited(the)
£36k - Industry AVG
Efficiency
resulting in sales per employee of £87.4k, this is equally as efficient (£84.6k)
- Institute Of Swimming Pool Engineers Limited(the)
£84.6k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (18 days)
- Institute Of Swimming Pool Engineers Limited(the)
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Institute Of Swimming Pool Engineers Limited(the)
- - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (16 days)
- Institute Of Swimming Pool Engineers Limited(the)
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 312 weeks, this is more cash available to meet short term requirements (170 weeks)
312 weeks - Institute Of Swimming Pool Engineers Limited(the)
170 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (18.9%)
14.7% - Institute Of Swimming Pool Engineers Limited(the)
18.9% - Industry AVG
INSTITUTE OF SWIMMING POOL ENGINEERS LIMITED(THE) financials
Institute Of Swimming Pool Engineers Limited(The)'s latest turnover from June 2023 is estimated at £87.4 thousand and the company has net assets of £62.5 thousand. According to their latest financial statements, Institute Of Swimming Pool Engineers Limited(The) has 1 employee and maintains cash reserves of £64.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 96,118 | 95,723 | 92,005 | 91,128 | 87,597 | 86,789 | 97,210 | 91,261 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 15,274 | 16,613 | 15,101 | 13,735 | 13,525 | 11,550 | 15,786 | 14,308 | ||||||
| Gross Profit | 80,844 | 79,110 | 76,904 | 77,393 | 74,072 | 75,239 | 81,424 | 76,953 | ||||||
| Admin Expenses | 75,957 | 74,844 | 74,138 | 75,830 | 77,888 | 78,925 | 77,211 | 75,311 | ||||||
| Operating Profit | 4,887 | 4,266 | 2,766 | 1,563 | -3,816 | -3,686 | 4,213 | 1,642 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 9 | 12 | 12 | 12 | 14 | 14 | 14 | 15 | ||||||
| Pre-Tax Profit | 4,896 | 4,278 | 2,778 | 1,575 | -3,802 | -3,672 | 4,227 | 1,657 | ||||||
| Tax | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -3 | ||||||
| Profit After Tax | 4,894 | 4,276 | 2,776 | 1,573 | -3,805 | -3,675 | 4,224 | 1,654 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 4,894 | 4,276 | 2,776 | 1,573 | -3,805 | -3,675 | 4,224 | 1,654 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 5,074 | 4,611 | 3,085 | 1,708 | -3,761 | -3,602 | 4,339 | 1,829 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 178 | 356 | 195 | 389 | 0 | 187 | 532 | 290 | 112 | 167 | 251 | 377 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 178 | 356 | 195 | 389 | 0 | 187 | 532 | 290 | 112 | 167 | 251 | 377 |
| Stock & work in progress | 299 | 300 | 343 | 680 | 1,211 | 255 | 2,131 | 948 | 631 | 790 | 171 | 1,163 | 928 | 228 |
| Trade Debtors | 4,870 | 3,786 | 5,077 | 3,652 | 5,228 | 4,170 | 3,632 | 4,681 | 4,694 | 4,436 | 4,759 | 4,517 | 6,547 | 5,997 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,309 | 752 | 722 | 687 | 2,400 | 644 | 2,557 | 2,174 | 2,018 | 571 | 1,976 | 606 | 565 | 640 |
| Cash | 64,763 | 67,037 | 59,253 | 59,523 | 56,052 | 57,049 | 45,329 | 38,409 | 32,039 | 29,883 | 24,261 | 28,592 | 31,556 | 30,806 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73,241 | 71,875 | 65,395 | 64,542 | 64,891 | 62,118 | 53,649 | 46,212 | 39,382 | 35,680 | 31,167 | 34,878 | 39,596 | 37,671 |
| total assets | 73,241 | 71,875 | 65,573 | 64,898 | 65,086 | 62,507 | 53,649 | 46,399 | 39,914 | 35,970 | 31,279 | 35,045 | 39,847 | 38,048 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,788 | 13,435 | 11,279 | 13,030 | 11,366 | 11,287 | 10,789 | 8,433 | 6,224 | 5,056 | 1,938 | 1,899 | 3,026 | 5,451 |
| total current liabilities | 10,788 | 13,435 | 11,279 | 13,030 | 11,366 | 11,287 | 10,789 | 8,433 | 6,224 | 5,056 | 1,938 | 1,899 | 3,026 | 5,451 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,788 | 13,435 | 11,279 | 13,030 | 11,366 | 11,287 | 10,789 | 8,433 | 6,224 | 5,056 | 1,938 | 1,899 | 3,026 | 5,451 |
| net assets | 62,453 | 58,440 | 54,294 | 51,868 | 53,720 | 51,220 | 42,860 | 37,966 | 33,690 | 30,914 | 29,341 | 33,146 | 36,821 | 32,597 |
| total shareholders funds | 62,453 | 58,440 | 54,294 | 51,868 | 53,720 | 51,220 | 42,860 | 37,966 | 33,690 | 30,914 | 29,341 | 33,146 | 36,821 | 32,597 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 4,887 | 4,266 | 2,766 | 1,563 | -3,816 | -3,686 | 4,213 | 1,642 | ||||||
| Depreciation | 0 | 178 | 178 | 373 | 194 | 195 | 187 | 345 | 319 | 145 | 55 | 84 | 126 | 187 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -3 | ||||||
| Stock | -1 | -43 | -337 | -531 | 956 | -1,876 | 1,183 | 317 | -159 | 619 | -992 | 235 | 700 | 228 |
| Debtors | 3,641 | -1,261 | 1,460 | -3,289 | 2,814 | -1,375 | -666 | 143 | 1,705 | -1,728 | 1,612 | -1,989 | 475 | 6,637 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,647 | 2,156 | -1,751 | 1,664 | 79 | 498 | 2,356 | 2,209 | 1,168 | 3,118 | 39 | -1,127 | -2,425 | 5,451 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,911 | 6,358 | 2,705 | 5,933 | -4,345 | -2,978 | 736 | 412 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 9 | 12 | 12 | 12 | 14 | 14 | 14 | 15 | ||||||
| cash flow from financing | 9 | 12 | 12 | 12 | 14 | 14 | 14 | 30,958 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,274 | 7,784 | -270 | 3,471 | -997 | 11,720 | 6,920 | 6,370 | 2,156 | 5,622 | -4,331 | -2,964 | 750 | 30,806 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,274 | 7,784 | -270 | 3,471 | -997 | 11,720 | 6,920 | 6,370 | 2,156 | 5,622 | -4,331 | -2,964 | 750 | 30,806 |
institute of swimming pool engineers limited(the) Credit Report and Business Information
Institute Of Swimming Pool Engineers Limited(the) Competitor Analysis
Perform a competitor analysis for institute of swimming pool engineers limited(the) by selecting its closest rivals and benchmarking them against 12 key performance metrics.
institute of swimming pool engineers limited(the) Ownership
INSTITUTE OF SWIMMING POOL ENGINEERS LIMITED(THE) group structure
Institute Of Swimming Pool Engineers Limited(The) has no subsidiary companies.
Ultimate parent company
INSTITUTE OF SWIMMING POOL ENGINEERS LIMITED(THE)
01501280
institute of swimming pool engineers limited(the) directors
Institute Of Swimming Pool Engineers Limited(The) currently has 16 directors. The longest serving directors include Mr Malcolm Sharp (Oct 1991) and Mr Christopher Carr (Oct 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Sharp | United Kingdom | 81 years | Oct 1991 | - | Director |
| Mr Christopher Carr | 65 years | Oct 1991 | - | Director | |
| Mr Benjamin Studdy | 69 years | Oct 1993 | - | Director | |
| Mr John Scott | 64 years | Oct 2002 | - | Director | |
| Mr Ian Betts | United Kingdom | 77 years | Oct 2002 | - | Director |
| Mr Howard Gosling | 79 years | Oct 2004 | - | Director | |
| Mr Colin Day | England | 62 years | Oct 2013 | - | Director |
| Mr Philip Barlow | United Kingdom | 50 years | Oct 2014 | - | Director |
| Mr James Lamb | United Kingdom | 54 years | Oct 2018 | - | Director |
| Mr Robert Judd | 72 years | Oct 2018 | - | Director |
P&L
June 2023turnover
87.4k
+20%
operating profit
2.1k
0%
gross margin
62%
+0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
62.5k
+0.07%
total assets
73.2k
+0.02%
cash
64.8k
-0.03%
net assets
Total assets minus all liabilities
institute of swimming pool engineers limited(the) company details
company number
01501280
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
94120 - Activities of professional membership organisations
incorporation date
June 1980
age
44
accounts
Total Exemption Full
ultimate parent company
previous names
institute of swimming pool engineering limited(the) (March 1986)
incorporated
UK
address
9 great chesterford court, london road great chesterford, saffron walden, essex, CB10 1PF
last accounts submitted
June 2023
institute of swimming pool engineers limited(the) 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 did not find charges/mortgages relating to institute of swimming pool engineers limited(the).
institute of swimming pool engineers limited(the) Companies House Filings - See Documents
| date | description | view/download |
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