institute of swimming pool engineers limited(the) Company Information
Company Number
01501280
Next Accounts
Mar 2026
Industry
Activities of professional membership organisations
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
9 great chesterford court, london road great chesterford, saffron walden, essex, CB10 1PF
Website
www.ispe.co.ukinstitute of swimming pool engineers limited(the) Estimated Valuation
Pomanda estimates the enterprise value of INSTITUTE OF SWIMMING POOL ENGINEERS LIMITED(THE) at £59.9k based on a Turnover of £93k and 0.64x 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 £0 based on an EBITDA of £-5.9k and a 3.94x 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 £156.2k based on Net Assets of £59.5k and 2.62x industry multiple (adjusted for liquidity).
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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 £93k with low 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 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £93k, make it smaller than the average company (£633.8k)
- Institute Of Swimming Pool Engineers Limited(the)
£633.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9%)
- Institute Of Swimming Pool Engineers Limited(the)
9% - Industry AVG
Production
with a gross margin of 84.5%, this company has a comparable cost of product (84.5%)
- Institute Of Swimming Pool Engineers Limited(the)
84.5% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (1.3%)
- Institute Of Swimming Pool Engineers Limited(the)
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Institute Of Swimming Pool Engineers Limited(the)
11 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Institute Of Swimming Pool Engineers Limited(the)
£39k - Industry AVG
Efficiency
resulting in sales per employee of £93k, this is equally as efficient (£84.2k)
- Institute Of Swimming Pool Engineers Limited(the)
£84.2k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (17 days)
- Institute Of Swimming Pool Engineers Limited(the)
17 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 5 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 283 weeks, this is more cash available to meet short term requirements (116 weeks)
283 weeks - Institute Of Swimming Pool Engineers Limited(the)
116 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (23.6%)
16% - Institute Of Swimming Pool Engineers Limited(the)
23.6% - Industry AVG
INSTITUTE OF SWIMMING POOL ENGINEERS LIMITED(THE) financials
Institute Of Swimming Pool Engineers Limited(The)'s latest turnover from June 2024 is estimated at £93 thousand and the company has net assets of £59.5 thousand. According to their latest financial statements, Institute Of Swimming Pool Engineers Limited(The) has 1 employee and maintains cash reserves of £61.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | 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 | 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 2024 | 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 | 580 | 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 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 580 | 0 | 0 | 178 | 356 | 195 | 389 | 0 | 187 | 532 | 290 | 112 | 167 | 251 | 377 |
Stock & work in progress | 219 | 299 | 300 | 343 | 680 | 1,211 | 255 | 2,131 | 948 | 631 | 790 | 171 | 1,163 | 928 | 228 |
Trade Debtors | 5,245 | 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 | 0 |
Misc Debtors | 3,240 | 3,309 | 752 | 722 | 687 | 2,400 | 644 | 2,557 | 2,174 | 2,018 | 571 | 1,976 | 606 | 565 | 640 |
Cash | 61,548 | 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 | 0 |
total current assets | 70,252 | 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 | 70,832 | 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 | 0 |
Bank loan | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 11,299 | 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 | 11,299 | 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 | 0 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 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 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 11,299 | 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 | 59,533 | 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 | 59,533 | 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 2024 | 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 | 290 | 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 | 0 |
Tax | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -3 | |||||||
Stock | -80 | -1 | -43 | -337 | -531 | 956 | -1,876 | 1,183 | 317 | -159 | 619 | -992 | 235 | 700 | 228 |
Debtors | 306 | 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 | 0 |
Accruals and Deferred Income | 511 | -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 | 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 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 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 | -3,215 | -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 | 0 |
change in cash | -3,215 | -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, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CB10 area or any other competitors across 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 13 directors. The longest serving directors include Mr Christopher Carr (Oct 1991) and Mr Benjamin Studdy (Oct 1993).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Carr | 66 years | Oct 1991 | - | Director | |
Mr Benjamin Studdy | 70 years | Oct 1993 | - | Director | |
Mr John Scott | United Kingdom | 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 Robert Judd | England | 73 years | Oct 2018 | - | Director |
Mr James Lamb | United Kingdom | 54 years | Oct 2018 | - | Director |
Mr William Dando | England | 63 years | Oct 2020 | - | Director |
Mr Colin Jenkinson | England | 52 years | Oct 2022 | - | Director |
P&L
June 2024turnover
93k
+10%
operating profit
-6.2k
0%
gross margin
84.6%
+0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
59.5k
-0.05%
total assets
70.8k
-0.03%
cash
61.5k
-0.05%
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
94120 - Activities of professional membership organisations
94990 - Activities of other membership organisations n.e.c.
incorporation date
June 1980
age
44
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
institute of swimming pool engineering limited(the) (March 1986)
accountant
LANHAM & CO LIMITED
auditor
-
address
9 great chesterford court, london road great chesterford, saffron walden, essex, CB10 1PF
Bank
-
Legal Advisor
-
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) 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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institute of swimming pool engineers limited(the) Companies House Filings - See Documents
date | description | view/download |
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