institute of swimming pool engineers limited(the)

institute of swimming pool engineers limited(the) Company Information

Share INSTITUTE OF SWIMMING POOL ENGINEERS LIMITED(THE)
Live 
MatureMicroLow

Company Number

01501280

Industry

Activities of professional membership organisations

 

Activities of other membership organisations n.e.c.

 

Shareholders

-

Group Structure

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Contact

Registered Address

9 great chesterford court, london road great chesterford, saffron walden, essex, CB10 1PF

institute of swimming pool engineers limited(the) Estimated Valuation

£59.9k

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

£0

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

£156.2k

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £93k, make it smaller than the average company (£633.8k)

£93k - Institute Of Swimming Pool Engineers Limited(the)

£633.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9%)

3% - Institute Of Swimming Pool Engineers Limited(the)

9% - Industry AVG

production

Production

with a gross margin of 84.5%, this company has a comparable cost of product (84.5%)

84.5% - Institute Of Swimming Pool Engineers Limited(the)

84.5% - Industry AVG

profitability

Profitability

an operating margin of -6.7% make it less profitable than the average company (1.3%)

-6.7% - Institute Of Swimming Pool Engineers Limited(the)

1.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Institute Of Swimming Pool Engineers Limited(the)

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £39k, the company has an equivalent pay structure (£39k)

£39k - Institute Of Swimming Pool Engineers Limited(the)

£39k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93k, this is equally as efficient (£84.2k)

£93k - Institute Of Swimming Pool Engineers Limited(the)

£84.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is near the average (17 days)

20 days - Institute Of Swimming Pool Engineers Limited(the)

17 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Institute Of Swimming Pool Engineers Limited(the)

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (16 days)

5 days - Institute Of Swimming Pool Engineers Limited(the)

16 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover92,95184,85873,23185,22771,74586,65474,52996,11895,72392,00591,12887,59786,78997,21091,261
Other Income Or Grants000000000000000
Cost Of Sales14,38913,3159,41113,02112,43313,87712,40815,27416,61315,10113,73513,52511,55015,78614,308
Gross Profit78,56271,54363,82172,20659,31172,77762,12180,84479,11076,90477,39374,07275,23981,42476,953
Admin Expenses84,79869,48759,49269,27061,22170,11552,05675,95774,84474,13875,83077,88878,92577,21175,311
Operating Profit-6,2362,0564,3292,936-1,9102,66210,0654,8874,2662,7661,563-3,816-3,6864,2131,642
Interest Payable000000000000000
Interest Receivable3,3163,2957895958424256912121214141415
Pre-Tax Profit-2,9205,3515,1192,995-1,8523,08610,3214,8964,2782,7781,575-3,802-3,6724,2271,657
Tax0-1,338-973-5690-586-1,961-2-2-2-2-3-3-3-3
Profit After Tax-2,9204,0134,1462,426-1,8522,5008,3604,8944,2762,7761,573-3,805-3,6754,2241,654
Dividends Paid000000000000000
Retained Profit-2,9204,0134,1462,426-1,8522,5008,3604,8944,2762,7761,573-3,805-3,6754,2241,654
Employee Costs39,03435,87034,15932,46432,51131,92531,43931,02961,83561,54663,29262,78461,64662,17661,231
Number Of Employees111111112222222
EBITDA*-5,9462,0564,5073,114-1,5372,85610,2605,0744,6113,0851,708-3,761-3,6024,3391,829

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets580001783561953890187532290112167251377
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets580001783561953890187532290112167251377
Stock & work in progress2192993003436801,2112552,1319486317901711,163928228
Trade Debtors5,2454,8703,7865,0773,6525,2284,1703,6324,6814,6944,4364,7594,5176,5475,997
Group Debtors000000000000000
Misc Debtors3,2403,3097527226872,4006442,5572,1742,0185711,976606565640
Cash61,54864,76367,03759,25359,52356,05257,04945,32938,40932,03929,88324,26128,59231,55630,806
misc current assets000000000000000
total current assets70,25273,24171,87565,39564,54264,89162,11853,64946,21239,38235,68031,16734,87839,59637,671
total assets70,83273,24171,87565,57364,89865,08662,50753,64946,39939,91435,97031,27935,04539,84738,048
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities11,29910,78813,43511,27913,03011,36611,28710,7898,4336,2245,0561,9381,8993,0265,451
total current liabilities11,29910,78813,43511,27913,03011,36611,28710,7898,4336,2245,0561,9381,8993,0265,451
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities11,29910,78813,43511,27913,03011,36611,28710,7898,4336,2245,0561,9381,8993,0265,451
net assets59,53362,45358,44054,29451,86853,72051,22042,86037,96633,69030,91429,34133,14636,82132,597
total shareholders funds59,53362,45358,44054,29451,86853,72051,22042,86037,96633,69030,91429,34133,14636,82132,597
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-6,2362,0564,3292,936-1,9102,66210,0654,8874,2662,7661,563-3,816-3,6864,2131,642
Depreciation29001781783731941951873453191455584126187
Amortisation000000000000000
Tax0-1,338-973-5690-586-1,961-2-2-2-2-3-3-3-3
Stock-80-1-43-337-531956-1,8761,183317-159619-992235700228
Debtors3063,641-1,2611,460-3,2892,814-1,375-6661431,705-1,7281,612-1,9894756,637
Creditors000000000000000
Accruals and Deferred Income511-2,6472,156-1,7511,664794982,3562,2091,1683,11839-1,127-2,4255,451
Deferred Taxes & Provisions000000000000000
Cash flow from operations-5,661-5,5696,994-3293,947-1,42112,0486,9116,3582,7055,933-4,345-2,978736412
Investing Activities
capital expenditure-870000-5340-58400-561-323000-564
Change in Investments000000000000000
cash flow from investments-870000-5340-58400-561-323000-564
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000030,943
interest3,3163,2957895958424256912121214141415
cash flow from financing3,3163,2957895958424256912121214141430,958
cash and cash equivalents
cash-3,215-2,2747,784-2703,471-99711,7206,9206,3702,1565,622-4,331-2,96475030,806
overdraft000000000000000
change in cash-3,215-2,2747,784-2703,471-99711,7206,9206,3702,1565,622-4,331-2,96475030,806

institute of swimming pool engineers limited(the) Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Institute Of Swimming Pool Engineers Limited(the) Competitor Analysis

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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) Shareholders

--

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).

officercountryagestartendrole
Mr Christopher Carr66 years Oct 1991- Director
Mr Benjamin Studdy70 years Oct 1993- Director
Mr John ScottUnited Kingdom64 years Oct 2002- Director
Mr Ian BettsUnited Kingdom77 years Oct 2002- Director
Mr Howard Gosling79 years Oct 2004- Director
Mr Colin DayEngland62 years Oct 2013- Director
Mr Robert JuddEngland73 years Oct 2018- Director
Mr James LambUnited Kingdom54 years Oct 2018- Director
Mr William DandoEngland63 years Oct 2020- Director
Mr Colin JenkinsonEngland52 years Oct 2022- Director

P&L

June 2024

turnover

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 2024

net 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

None

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

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