Isberg Limited

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isberg limited Company Information

Company Number

01965187

Next Accounts

Sep 2025

Directors

Petur Bjornsson

Kristinn Petursson

Shareholders

isberg holdings limited

Group Structure

View All

Industry

Combined office administrative service activities

Registered Address

room 1 brough business centre, baffin way, brough, HU15 1YU

Website

www.isberg.co.uk

isberg limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of ISBERG LIMITED at £6.7m based on Net Assets of £2.6m and 2.57x industry multiple (adjusted for liquidity).

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Isberg Limited is a live company located in brough, HU15 1YU with a Companies House number of 01965187. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in November 1985, it's largest shareholder is isberg holdings limited with a 100% stake. Isberg Limited is a mature, micro sized company, Pomanda has estimated its turnover at £291.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Isberg Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £291.1k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.1%)

EXPORT

Isberg Limited's latest turnover from December 2023 is estimated at £291.1 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Isberg Limited has 3 employees and maintains cash reserves of £10.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	291,091	341,848	488,975	456,875	570,483	335,819	204,966	156,962	258,550	10,862,245	12,330,411	7,646,692	7,088,164	6,954,011
Other Income Or Grants
Cost Of Sales	144,851	178,594	272,753	247,139	323,318	164,213	88,194	78,691	151,512	6,477,349	7,449,567	4,346,181	4,017,372	3,991,882
Gross Profit	146,240	163,254	216,222	209,736	247,165	171,606	116,772	78,271	107,038	4,384,896	4,880,845	3,300,510	3,070,792	2,962,130
Admin Expenses	9,727	143,249	-97,666	86,025	300,843	155,415	94,139	46,885	26,896	4,171,091	4,872,131	3,315,684	2,532,949	2,852,517	-123,246
Operating Profit	136,513	20,005	313,888	123,711	-53,678	16,191	22,633	31,386	80,142	213,805	8,714	-15,174	537,843	109,613	123,246
Interest Payable					295	295		156	163
Interest Receivable	5,751	7,596	321	68	2,393	4,249	3,865	1,199	68	46	95	220	2,466	4,775	2,446
Pre-Tax Profit	142,264	27,601	314,209	123,779	-51,580	20,146	26,498	32,429	80,048	213,851	8,809	-14,954	540,309	114,388	125,692
Tax	-35,566	-5,244	-59,700	-23,518		-3,828	-5,035	-6,486	-16,009	-44,909	-2,026		-140,480	-32,028	-35,194
Profit After Tax	106,698	22,357	254,509	100,261	-51,580	16,318	21,463	25,943	64,038	168,942	6,783	-14,954	399,829	82,359	90,498
Dividends Paid
Retained Profit	106,698	22,357	254,509	100,261	-51,580	16,318	21,463	25,943	64,038	168,942	6,783	-14,954	399,829	82,359	90,498
Employee Costs	135,596	139,293	128,514	117,322	117,364	125,427	115,525	156,704	150,787	3,939,487	4,500,083	2,939,890	2,537,991	2,363,106
Number Of Employees	3	3	3	3	3	3	3	4	4	109	135	88	81	79
EBITDA*	136,513	20,005	314,075	123,898	-52,632	19,151	25,593	39,596	80,264	213,927	8,714	-15,174	537,843	109,613	123,246

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets				187	374	965,142	3,820	6,780	35,860	982	1,104	541	500,000	500,000	500,000
Intangible Assets
Investments & Other	408,940	526,686	526,686	557,020	964,282		1,244,750	1,216,025	1,241,345	1,302,247	1,125,005	1,125,005	620,565	520,565	520,565
Debtors (Due After 1 year)										1,021,642	870,000	898,269	941,315
Total Fixed Assets	408,940	526,686	526,686	557,207	964,656	965,142	1,248,570	1,222,805	1,277,205	2,324,871	1,996,109	2,023,815	2,061,880	1,020,565	1,020,565
Stock & work in progress	250,000	291,758	527,381	746,161	825,750	438,955	67,783
Trade Debtors				1,750	1,750	12,960		244	15,224	897,035	1,297,078	706,526	726,306	906,948	799,628
Group Debtors	652,172	652,172	652,172	652,172	652,172				780,616			309,357	341,592
Misc Debtors	1,706,735	1,370,562	823,647	838,885	368,016		1,350,299	1,184,612	1,257,589
Cash	10,720	208,370	225,713	30,823	105,108	533,051	600,123	945,826	13,473	13,545	4,899	33,284	54,812	931,649	978,321
misc current assets
total current assets	2,619,627	2,522,862	2,228,913	2,269,791	1,952,796	1,643,042	2,018,205	2,130,682	2,066,902	910,580	1,301,977	1,049,167	1,122,710	1,838,597	1,777,949
total assets	3,028,567	3,049,548	2,755,599	2,826,998	2,917,452	2,608,184	3,266,775	3,353,487	3,344,107	3,235,451	3,298,086	3,072,982	3,184,590	2,859,162	2,798,514
Bank overdraft									5,000
Bank loan
Trade Creditors	5,574	9,642	7,313	14,797	32,615	4,261	9,621	6,810	10,249	963,128	1,091,705	786,384	882,328	1,140,439	1,147,150
Group/Directors Accounts	8,740	8,740	8,740	8,740	8,740		319,407	319,407	319,407
other short term finances						8,740
hp & lease commitments
other current liabilities	186,675	166,290	91,027	339,451	374,321		680,709	791,695	799,818
total current liabilities	200,989	184,672	107,080	362,988	415,676	334,828	1,009,737	1,117,912	1,134,474	963,128	1,091,705	786,384	882,328	1,140,439	1,147,150
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	198,000	334,000	140,000	210,000	280,000					83,000	186,000	273,000	273,710	90,000	105,000
provisions	16,475	14,040	14,040	14,040	17,549		17,549	21,777	23,730
total long term liabilities	214,475	348,040	154,040	224,040	297,549	17,549	17,549	21,777	23,730	83,000	186,000	273,000	273,710	90,000	105,000
total liabilities	415,464	532,712	261,120	587,028	713,225	352,377	1,027,286	1,139,689	1,158,204	1,046,128	1,277,705	1,059,384	1,156,038	1,230,439	1,252,150
net assets	2,613,103	2,516,836	2,494,479	2,239,970	2,204,227	2,255,807	2,239,489	2,213,798	2,185,903	2,189,323	2,020,381	2,013,598	2,028,552	1,628,723	1,546,364
total shareholders funds	2,613,103	2,516,836	2,494,479	2,239,970	2,204,227	2,255,807	2,239,489	2,213,798	2,185,903	2,189,323	2,020,381	2,013,598	2,028,552	1,628,723	1,546,364

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	136,513	20,005	313,888	123,711	-53,678	16,191	22,633	31,386	80,142	213,805	8,714	-15,174	537,843	109,613	123,246
Depreciation			187	187	1,046	2,960	2,960	8,210	122	122
Amortisation
Tax	-35,566	-5,244	-59,700	-23,518		-3,828	-5,035	-6,486	-16,009	-44,909	-2,026		-140,480	-32,028	-35,194
Stock	-41,758	-235,623	-218,780	-79,589	386,795	371,172	67,783
Debtors	336,173	546,915	-16,988	470,869	1,008,978	-1,337,339	165,443	-868,573	134,752	-248,401	252,926	-95,061	1,102,265	107,320	799,628
Creditors	-4,068	2,329	-7,484	-17,818	28,354	-5,360	2,811	-3,439	-952,879	-128,577	305,321	-95,944	-258,111	-6,711	1,147,150
Accruals and Deferred Income	20,385	75,263	-248,424	-34,870	374,321	-680,709	-110,986	-8,123	799,818
Deferred Taxes & Provisions	2,435			-3,509	17,549	-17,549	-4,228	-1,953	23,730
Cash flow from operations	-174,716	-218,939	234,235	-347,097	-1,028,181	277,872	-325,071	888,168	-199,828	288,842	59,083	-16,057	-963,013	-36,446	435,574
Investing Activities
capital expenditure					963,722	-964,282		20,870	-35,000		-563	499,459			-500,000
Change in Investments	-117,746		-30,334	-407,262	964,282	-1,244,750	28,725	-25,320	-60,902	177,242		504,440	100,000		520,565
cash flow from investments	117,746		30,334	407,262	-560	280,468	-28,725	46,190	25,902	-177,242	-563	-4,981	-100,000		-1,020,565
Financing Activities
Bank loans
Group/Directors Accounts					8,740	-319,407			319,407
Other Short Term Loans					-8,740	8,740
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-136,000	194,000	-70,000	-70,000	280,000				-83,000	-103,000	-87,000	-710	183,710	-15,000	105,000
share issue	-10,431			-64,518			4,228	1,952	-67,458						1,455,866
interest	5,751	7,596	321	68	2,098	3,954	3,865	1,043	-95	46	95	220	2,466	4,775	2,446
cash flow from financing	-140,680	201,596	-69,679	-134,450	282,098	-306,713	8,093	2,995	168,854	-102,954	-86,905	-490	186,176	-10,225	1,563,312
cash and cash equivalents
cash	-197,650	-17,343	194,890	-74,285	-427,943	-67,072	-345,703	932,353	-72	8,646	-28,385	-21,528	-876,837	-46,672	978,321
overdraft								-5,000	5,000
change in cash	-197,650	-17,343	194,890	-74,285	-427,943	-67,072	-345,703	937,353	-5,072	8,646	-28,385	-21,528	-876,837	-46,672	978,321

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ISBERG LIMITED group structure

Isberg Limited has 1 subsidiary company.

Ultimate parent company

ISBERG HOLDINGS LTD

11353712

1 parent

ISBERG LIMITED

01965187

1 subsidiary

ISBRAND FISH SALES LIMITED

02335342

ISBERG LIMITED Shareholders

isberg holdings limited

100%

Isberg Limited currently has 2 directors. The longest serving directors include Petur Bjornsson (Nov 1991) and Mr Kristinn Petursson (Feb 2020).

officer	country	age	start	end	role
Petur Bjornsson		69 years	Nov 1991	-	Director
Mr Kristinn Petursson	England	49 years	Feb 2020	-	Director

P&L

December 2023

turnover

291.1k

-15%

operating profit

136.5k

gross margin

50.3%

+5.2%

turnover

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

Balance Sheet

December 2023

net assets

2.6m

+0.04%

total assets

-0.01%

cash

10.7k

-0.95%

net assets

Total assets minus all liabilities

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company number

01965187

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

November 1985

ultimate parent company

ISBERG HOLDINGS LTD

previous names

N/A

address

room 1 brough business centre, baffin way, brough, HU15 1YU

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isberg limited Company Information

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isberg limited Estimated Valuation

isberg limited Estimated Valuation

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ISBERG LIMITED financials

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