exhibition and industrial services group limited
exhibition and industrial services group limited Company Information
Company Number
02696719
Next Accounts
May 2026
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
louise bourne
kathryn bourne
View AllGroup Structure
View All
Contact
Registered Address
international house, colonnade point, prologis park coventry, west midland, CV6 4BU
Website
http://i-l-s.co.ukexhibition and industrial services group limited Estimated Valuation
Pomanda estimates the enterprise value of EXHIBITION AND INDUSTRIAL SERVICES GROUP LIMITED at £487.8k based on a Turnover of £454.9k and 1.07x industry multiple (adjusted for size and gross margin).
exhibition and industrial services group limited Estimated Valuation
Pomanda estimates the enterprise value of EXHIBITION AND INDUSTRIAL SERVICES GROUP LIMITED at £0 based on an EBITDA of £-15.2k and a 4.57x industry multiple (adjusted for size and gross margin).
exhibition and industrial services group limited Estimated Valuation
Pomanda estimates the enterprise value of EXHIBITION AND INDUSTRIAL SERVICES GROUP LIMITED at £377.3k based on Net Assets of £299.5k and 1.26x industry multiple (adjusted for liquidity).
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Exhibition And Industrial Services Group Limited Overview
Exhibition And Industrial Services Group Limited is a live company located in prologis park coventry, CV6 4BU with a Companies House number of 02696719. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 1992, it's largest shareholder is louise bourne with a 74.8% stake. Exhibition And Industrial Services Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £454.9k with healthy growth in recent years.
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Exhibition And Industrial Services Group Limited Health Check
Pomanda's financial health check has awarded Exhibition And Industrial Services Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £454.9k, make it smaller than the average company (£20.6m)
- Exhibition And Industrial Services Group Limited
£20.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.5%)
- Exhibition And Industrial Services Group Limited
12.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Exhibition And Industrial Services Group Limited
36.3% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (4.9%)
- Exhibition And Industrial Services Group Limited
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (108)
4 - Exhibition And Industrial Services Group Limited
108 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Exhibition And Industrial Services Group Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £113.7k, this is less efficient (£202.1k)
- Exhibition And Industrial Services Group Limited
£202.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Exhibition And Industrial Services Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
- Exhibition And Industrial Services Group Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exhibition And Industrial Services Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Exhibition And Industrial Services Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.3%, this is a lower level of debt than the average (68.3%)
31.3% - Exhibition And Industrial Services Group Limited
68.3% - Industry AVG
EXHIBITION AND INDUSTRIAL SERVICES GROUP LIMITED financials
Exhibition And Industrial Services Group Limited's latest turnover from August 2024 is estimated at £454.9 thousand and the company has net assets of £299.5 thousand. According to their latest financial statements, Exhibition And Industrial Services Group Limited has 4 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Feb 2021 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 175,000 | |||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | 2,409 | |||||||||||||||
| Interest Payable | 0 | |||||||||||||||
| Interest Receivable | 29 | |||||||||||||||
| Pre-Tax Profit | 2,387 | |||||||||||||||
| Tax | -512 | |||||||||||||||
| Profit After Tax | 1,875 | |||||||||||||||
| Dividends Paid | 114,000 | |||||||||||||||
| Retained Profit | -112,125 | |||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | ||||||||
| EBITDA* | 2,409 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Feb 2021 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 32,605 | 50,540 | 30,600 | 40,800 | 16,424 | 21,899 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 93,140 | 283,140 | 258,140 | 258,140 | 258,140 | 258,140 | 187,780 | 187,780 | 212,874 | 212,874 | 212,874 | 206,799 | 22,780 | 22,780 | 22,780 | 22,780 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 93,140 | 283,140 | 258,140 | 258,140 | 258,140 | 290,745 | 238,320 | 218,380 | 253,674 | 229,298 | 234,773 | 206,799 | 22,780 | 22,780 | 22,780 | 22,780 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 107,712 | 96,801 | 92,039 | 103,117 | 68,205 | 115,165 | 124,247 | 131,957 | 298,985 | 231,392 | 228,149 | 0 |
| Group Debtors | 336,291 | 64,246 | 65,843 | 50,555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239,598 |
| Misc Debtors | 216 | 6,723 | 9,670 | 35,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,799 |
| Cash | 6,135 | 1,714 | 1,310 | 2,200 | 17,344 | 6,090 | 1,244 | 250 | 0 | 3,955 | 30,372 | 2,086 | 3,663 | 21,872 | 12,813 | 8,319 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 342,642 | 72,683 | 76,823 | 88,555 | 125,056 | 102,891 | 93,283 | 103,367 | 69,714 | 119,120 | 154,619 | 134,043 | 302,648 | 253,264 | 240,962 | 260,716 |
| total assets | 435,782 | 355,823 | 334,963 | 346,695 | 383,196 | 393,636 | 331,603 | 321,747 | 323,388 | 348,418 | 389,392 | 340,842 | 325,428 | 276,044 | 263,742 | 283,496 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 120 | 883 | 3,045 | 8,611 | 93,557 | 166,959 | 112,064 | 84,201 | 81,045 | 58,569 | 54,768 | 49,976 | 64,452 | 34,846 | 36,769 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,700 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 136,209 | 42,535 | 56,676 | 68,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,406 |
| total current liabilities | 136,329 | 43,418 | 59,721 | 77,610 | 93,557 | 166,959 | 112,064 | 84,201 | 81,045 | 58,569 | 54,768 | 49,976 | 64,452 | 34,846 | 36,769 | 59,106 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 136,329 | 43,418 | 59,721 | 77,610 | 93,557 | 166,959 | 112,064 | 84,201 | 81,045 | 58,569 | 54,768 | 49,976 | 64,452 | 34,846 | 36,769 | 59,106 |
| net assets | 299,453 | 312,405 | 275,242 | 269,085 | 289,639 | 226,677 | 219,539 | 237,546 | 242,343 | 289,849 | 334,624 | 290,866 | 260,976 | 241,198 | 226,973 | 224,390 |
| total shareholders funds | 299,453 | 312,405 | 275,242 | 269,085 | 289,639 | 226,677 | 219,539 | 237,546 | 242,343 | 289,849 | 334,624 | 290,866 | 260,976 | 241,198 | 226,973 | 224,390 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Feb 2021 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 2,409 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 8,151 | 11,310 | 7,650 | 10,200 | 16,680 | 5,475 | 7,300 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -512 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 265,538 | -4,544 | -10,842 | 86,355 | 107,712 | 4,762 | -11,078 | 34,912 | -46,960 | -9,082 | -7,710 | -167,028 | 67,593 | 3,243 | -24,248 | 252,397 |
| Creditors | -763 | -2,162 | -5,566 | 8,611 | 93,557 | 54,895 | 27,863 | 3,156 | 22,476 | 3,801 | 4,792 | -14,476 | 29,606 | -1,923 | 36,769 | 0 |
| Accruals and Deferred Income | 93,674 | -14,141 | -12,323 | 68,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54,406 | 54,406 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -196,094 | |||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -190,000 | 25,000 | 0 | 258,140 | 258,140 | 70,360 | 0 | -25,094 | 0 | 0 | 6,075 | 184,019 | 0 | 0 | 0 | 22,780 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 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 | -4,700 | 4,700 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | ||||||||||||||||
| interest | 29 | |||||||||||||||
| cash flow from financing | 341,244 | |||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 4,421 | 404 | -890 | 2,200 | 17,344 | 4,846 | 994 | 250 | -3,955 | -26,417 | 28,286 | -1,577 | -18,209 | 9,059 | 4,494 | 8,319 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,421 | 404 | -890 | 2,200 | 17,344 | 4,846 | 994 | 250 | -3,955 | -26,417 | 28,286 | -1,577 | -18,209 | 9,059 | 4,494 | 8,319 |
exhibition and industrial services group limited Credit Report and Business Information
Exhibition And Industrial Services Group Limited Competitor Analysis
Perform a competitor analysis for exhibition and industrial services group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CV6 area or any other competitors across 12 key performance metrics.
exhibition and industrial services group limited Ownership
EXHIBITION AND INDUSTRIAL SERVICES GROUP LIMITED group structure
Exhibition And Industrial Services Group Limited has 2 subsidiary companies.
Ultimate parent company
EXHIBITION AND INDUSTRIAL SERVICES GROUP LIMITED
02696719
2 subsidiaries
exhibition and industrial services group limited directors
Exhibition And Industrial Services Group Limited currently has 1 director, Mr David Bourne serving since Apr 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bourne | England | 78 years | Apr 1992 | - | Director |
P&L
August 2024turnover
454.9k
+8%
operating profit
-15.2k
0%
gross margin
36.3%
+3.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
299.5k
-0.04%
total assets
435.8k
+0.22%
cash
6.1k
+2.58%
net assets
Total assets minus all liabilities
exhibition and industrial services group limited company details
company number
02696719
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 1992
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
brushbolt limited (May 1992)
accountant
J S BIDDLE ACCOUNTING LTD
auditor
-
address
international house, colonnade point, prologis park coventry, west midland, CV6 4BU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
exhibition and industrial services group limited 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 exhibition and industrial services group limited.
exhibition and industrial services group limited 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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exhibition and industrial services group limited Companies House Filings - See Documents
| date | description | view/download |
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