isg central services limited
isg central services limited Company Information
Company Number
02997684
Next Accounts
186 days late
Shareholders
isg plc
Group Structure
View All
Industry
Activities of head offices
Registered Address
1 more london place, london, SE1 2AF
Website
-isg central services limited Estimated Valuation
Pomanda estimates the enterprise value of ISG CENTRAL SERVICES LIMITED at £65.6m based on a Turnover of £58.7m and 1.12x industry multiple (adjusted for size and gross margin).
isg central services limited Estimated Valuation
Pomanda estimates the enterprise value of ISG CENTRAL SERVICES LIMITED at £0 based on an EBITDA of £-15.2m and a 8.85x industry multiple (adjusted for size and gross margin).
isg central services limited Estimated Valuation
Pomanda estimates the enterprise value of ISG CENTRAL SERVICES LIMITED at £112.3m based on Net Assets of £53.3m and 2.11x industry multiple (adjusted for liquidity).
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Isg Central Services Limited Overview
Isg Central Services Limited is a live company located in london, SE1 2AF with a Companies House number of 02997684. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1994, it's largest shareholder is isg plc with a 100% stake. Isg Central Services Limited is a mature, large sized company, Pomanda has estimated its turnover at £58.7m with healthy growth in recent years.
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Isg Central Services Limited Health Check
Pomanda's financial health check has awarded Isg Central Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £58.7m, make it larger than the average company (£18.7m)
£58.7m - Isg Central Services Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.4%)
11% - Isg Central Services Limited
3.4% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - Isg Central Services Limited
33.4% - Industry AVG
Profitability
an operating margin of -39% make it less profitable than the average company (6.2%)
-39% - Isg Central Services Limited
6.2% - Industry AVG
Employees
with 386 employees, this is above the industry average (108)
386 - Isg Central Services Limited
108 - Industry AVG
Pay Structure
on an average salary of £104.3k, the company has a higher pay structure (£47.1k)
£104.3k - Isg Central Services Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £152k, this is less efficient (£195.6k)
£152k - Isg Central Services Limited
£195.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Isg Central Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (45 days)
30 days - Isg Central Services Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Isg Central Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Isg Central Services Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.2%, this is a higher level of debt than the average (57.1%)
78.2% - Isg Central Services Limited
57.1% - Industry AVG
ISG CENTRAL SERVICES LIMITED financials
Isg Central Services Limited's latest turnover from December 2022 is £58.7 million and the company has net assets of £53.3 million. According to their latest financial statements, Isg Central Services Limited has 386 employees and maintains cash reserves of £8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 58,663,000 | 49,976,000 | 34,852,000 | 43,244,000 | 33,151,000 | 8,451,000 | 8,101,000 | 1,648,640,000 | 1,482,889,000 | 1,244,807,000 | 1,281,497,000 | 1,173,753,000 | 972,191,000 | 483,637,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,587,825,000 | 1,409,300,000 | 1,177,732,000 | 1,215,173,000 | 1,107,150,000 | 910,430,000 | 453,619,000 | |||||||
| Gross Profit | 34,852,000 | 43,244,000 | 33,151,000 | 8,451,000 | 8,101,000 | 60,815,000 | 73,589,000 | 67,075,000 | 66,324,000 | 66,603,000 | 61,761,000 | 30,018,000 | ||
| Admin Expenses | 39,821,000 | 51,039,000 | 50,489,000 | 17,399,000 | 20,245,000 | 71,832,000 | 66,141,000 | 63,324,000 | 64,808,000 | 56,095,000 | 52,556,000 | 25,337,000 | ||
| Operating Profit | -22,875,000 | -12,006,000 | -4,969,000 | -7,795,000 | -17,338,000 | -8,948,000 | -12,144,000 | -11,017,000 | 7,448,000 | 3,751,000 | 1,516,000 | 10,508,000 | 9,205,000 | 4,681,000 |
| Interest Payable | 3,166,000 | 610,000 | 592,000 | 1,592,000 | 160,000 | 70,000 | 753,000 | 1,959,000 | 816,000 | 820,000 | 341,000 | 459,000 | 559,000 | 230,000 |
| Interest Receivable | 3,779,000 | 309,000 | 124,000 | 410,000 | 171,000 | 8,000 | 299,000 | 74,000 | 122,000 | 71,000 | 155,000 | 169,000 | 99,000 | 70,000 |
| Pre-Tax Profit | -10,262,000 | -2,307,000 | 3,563,000 | 3,023,000 | 1,032,000 | 5,990,000 | -3,518,000 | -12,902,000 | 6,754,000 | 3,002,000 | 1,217,000 | 10,218,000 | 8,745,000 | 2,430,000 |
| Tax | 1,816,000 | 1,939,000 | 1,152,000 | 1,628,000 | 3,591,000 | 1,624,000 | -1,403,000 | -776,000 | -1,566,000 | -205,000 | -238,000 | -2,324,000 | -2,144,000 | -1,248,000 |
| Profit After Tax | -8,446,000 | -368,000 | 4,715,000 | 4,651,000 | 4,623,000 | 7,614,000 | -4,921,000 | -13,678,000 | 5,188,000 | 2,797,000 | 979,000 | 7,894,000 | 6,601,000 | 1,182,000 |
| Dividends Paid | 25,000,000 | 2,426,000 | 4,605,000 | 4,378,000 | 3,052,000 | |||||||||
| Retained Profit | -8,446,000 | -368,000 | 4,715,000 | 4,651,000 | -20,377,000 | 7,614,000 | -7,347,000 | -27,780,000 | 2,385,000 | -82,000 | 964,000 | 2,434,000 | 1,455,000 | -1,870,000 |
| Employee Costs | 40,250,000 | 36,622,000 | 21,683,000 | 30,869,000 | 30,048,000 | 10,200,000 | 6,969,000 | 158,444,000 | 125,168,000 | 119,500,000 | 121,717,000 | 113,910,000 | 97,683,000 | |
| Number Of Employees | 386 | 334 | 327 | 310 | 240 | 41 | 26 | 2,753 | 2,459 | 2,449 | 2,604 | 2,527 | 2,028 | |
| EBITDA* | -15,186,000 | -4,860,000 | 1,256,000 | -2,654,000 | -15,327,000 | -8,944,000 | -12,134,000 | -5,997,000 | 12,070,000 | 8,555,000 | 6,998,000 | 14,611,000 | 13,094,000 | 6,669,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,620,000 | 17,204,000 | 18,287,000 | 21,436,000 | 6,322,000 | 15,050,000 | 15,492,000 | 13,709,000 | 8,693,000 | 9,279,000 | 9,026,000 | 9,687,000 | 14,607,000 | |
| Intangible Assets | 6,063,000 | 5,625,000 | 6,225,000 | 7,043,000 | 5,420,000 | 5,000 | 9,000 | 88,228,000 | 86,552,000 | 88,184,000 | 89,320,000 | 92,336,000 | 86,388,000 | 88,302,000 |
| Investments & Other | 15,050,000 | 15,050,000 | 15,050,000 | 15,695,000 | 15,050,000 | 16,143,000 | 15,050,000 | 23,000 | 1,884,000 | 165,000 | 99,000 | 56,000 | 467,000 | 920,000 |
| Debtors (Due After 1 year) | 1,962,000 | 930,000 | 2,702,000 | 645,000 | 917,000 | 1,718,000 | 6,231,000 | |||||||
| Total Fixed Assets | 39,695,000 | 38,809,000 | 42,264,000 | 44,819,000 | 26,792,000 | 16,148,000 | 15,059,000 | 103,720,000 | 100,261,000 | 96,877,000 | 98,599,000 | 101,362,000 | 96,075,000 | 102,909,000 |
| Stock & work in progress | 554,000 | 1,010,000 | 1,133,000 | 903,000 | 1,318,000 | 3,560,000 | 3,162,000 | |||||||
| Trade Debtors | 168,984,000 | 144,941,000 | 166,047,000 | 150,827,000 | 139,221,000 | 115,540,000 | 117,632,000 | |||||||
| Group Debtors | 182,301,000 | 163,656,000 | 84,587,000 | 79,264,000 | 85,896,000 | 97,593,000 | 68,809,000 | 143,000 | 9,000 | 236,000 | ||||
| Misc Debtors | 14,937,000 | 10,904,000 | 21,170,000 | 16,757,000 | 9,610,000 | 3,757,000 | 1,266,000 | 33,840,000 | 34,948,000 | 15,516,000 | 12,007,000 | 13,426,000 | 20,126,000 | |
| Cash | 8,019,000 | 12,217,000 | 16,054,000 | 21,182,000 | 32,020,000 | 436,000 | 53,657,000 | 49,841,000 | 42,214,000 | 30,140,000 | 44,619,000 | 43,676,000 | 47,226,000 | |
| misc current assets | 169,000 | 170,708,000 | 170,914,000 | 137,998,000 | 112,430,000 | 108,529,000 | 100,147,000 | 45,350,000 | ||||||
| total current assets | 205,257,000 | 186,777,000 | 121,811,000 | 117,203,000 | 127,526,000 | 101,350,000 | 70,680,000 | 427,743,000 | 401,654,000 | 362,908,000 | 306,450,000 | 307,122,000 | 283,285,000 | 213,370,000 |
| total assets | 244,952,000 | 225,586,000 | 164,075,000 | 162,022,000 | 154,318,000 | 117,498,000 | 85,739,000 | 531,463,000 | 501,915,000 | 459,785,000 | 405,049,000 | 408,484,000 | 379,360,000 | 316,279,000 |
| Bank overdraft | 1,273,000 | 531,000 | 896,000 | 2,315,000 | 4,257,000 | |||||||||
| Bank loan | 2,587,000 | 4,589,000 | 4,415,000 | 5,361,000 | ||||||||||
| Trade Creditors | 3,276,000 | 2,027,000 | 1,892,000 | 339,000 | 779,000 | 556,000 | 12,000 | 182,302,000 | 188,470,000 | 213,862,000 | 321,557,000 | 163,346,000 | 126,912,000 | 238,221,000 |
| Group/Directors Accounts | 151,297,000 | 134,990,000 | 73,646,000 | 70,249,000 | 52,423,000 | 24,985,000 | ||||||||
| other short term finances | 9,957,000 | 8,811,000 | ||||||||||||
| hp & lease commitments | 4,332,000 | 4,092,000 | 3,272,000 | 2,825,000 | 9,000 | 5,000 | ||||||||
| other current liabilities | 26,119,000 | 16,606,000 | 14,647,000 | 20,185,000 | 21,987,000 | 7,939,000 | 17,748,000 | 305,629,000 | 252,040,000 | 179,767,000 | 24,736,000 | 175,430,000 | 185,926,000 | 1,535,000 |
| total current liabilities | 185,024,000 | 157,715,000 | 93,457,000 | 93,598,000 | 76,462,000 | 43,968,000 | 17,760,000 | 488,827,000 | 442,825,000 | 396,216,000 | 350,550,000 | 343,365,000 | 317,262,000 | 253,933,000 |
| loans | 25,000,000 | 188,000 | 2,382,000 | 7,046,000 | 948,000 | 7,818,000 | 15,702,000 | 19,732,000 | ||||||
| hp & lease commitments | 6,612,000 | 6,108,000 | 9,022,000 | 11,543,000 | 9,000 | |||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 1,696,000 | 65,000 | 2,146,000 | 2,209,000 | 1,267,000 | 2,384,000 | ||||||||
| provisions | 1,286,000 | 1,583,000 | 7,292,000 | 1,554,000 | 1,848,000 | 2,216,000 | 4,452,000 | 4,116,000 | 4,968,000 | 5,556,000 | ||||
| total long term liabilities | 6,612,000 | 6,108,000 | 9,022,000 | 11,543,000 | 26,286,000 | 1,583,000 | 3,646,000 | 2,567,000 | 2,180,000 | 4,631,000 | 4,846,000 | 8,176,000 | 11,602,000 | 15,028,000 |
| total liabilities | 191,636,000 | 163,823,000 | 102,479,000 | 105,141,000 | 102,748,000 | 45,551,000 | 21,406,000 | 491,394,000 | 445,005,000 | 400,847,000 | 355,396,000 | 351,541,000 | 328,864,000 | 268,961,000 |
| net assets | 53,316,000 | 61,763,000 | 61,596,000 | 56,881,000 | 51,570,000 | 71,947,000 | 64,333,000 | 39,061,000 | 56,807,000 | 58,938,000 | 49,295,000 | 56,600,000 | 50,496,000 | 47,318,000 |
| total shareholders funds | 53,316,000 | 61,763,000 | 61,596,000 | 56,881,000 | 51,570,000 | 71,947,000 | 64,333,000 | 39,061,000 | 56,807,000 | 58,938,000 | 49,295,000 | 56,600,000 | 50,496,000 | 47,318,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -22,875,000 | -12,006,000 | -4,969,000 | -7,795,000 | -17,338,000 | -8,948,000 | -12,144,000 | -11,017,000 | 7,448,000 | 3,751,000 | 1,516,000 | 10,508,000 | 9,205,000 | 4,681,000 |
| Depreciation | 5,706,000 | 4,971,000 | 3,926,000 | 3,739,000 | 937,000 | 3,018,000 | 2,634,000 | 2,625,000 | 2,536,000 | 2,511,000 | 2,465,000 | 1,276,000 | ||
| Amortisation | 1,983,000 | 2,175,000 | 2,299,000 | 1,402,000 | 1,074,000 | 4,000 | 10,000 | 2,002,000 | 1,988,000 | 2,179,000 | 2,946,000 | 1,592,000 | 1,424,000 | 712,000 |
| Tax | 1,816,000 | 1,939,000 | 1,152,000 | 1,628,000 | 3,591,000 | 1,624,000 | -1,403,000 | -776,000 | -1,566,000 | -205,000 | -238,000 | -2,324,000 | -2,144,000 | -1,248,000 |
| Stock | -554,000 | -456,000 | -123,000 | 230,000 | -415,000 | -2,242,000 | 398,000 | 3,162,000 | ||||||
| Debtors | 23,710,000 | 67,031,000 | 11,793,000 | 1,160,000 | -5,844,000 | 31,275,000 | -132,749,000 | 22,935,000 | -1,674,000 | 18,586,000 | 9,404,000 | 15,953,000 | 13,757,000 | 123,863,000 |
| Creditors | 1,249,000 | 135,000 | 1,553,000 | -440,000 | 223,000 | 544,000 | -182,290,000 | -6,168,000 | -25,392,000 | -107,695,000 | 158,211,000 | 36,434,000 | -111,309,000 | 238,221,000 |
| Accruals and Deferred Income | 9,513,000 | 1,959,000 | -5,538,000 | -1,802,000 | 14,048,000 | -9,809,000 | -287,881,000 | 53,589,000 | 72,273,000 | 155,031,000 | -150,694,000 | -10,496,000 | 184,391,000 | 1,535,000 |
| Deferred Taxes & Provisions | -1,286,000 | -297,000 | -5,709,000 | 5,738,000 | -294,000 | -368,000 | -2,236,000 | 336,000 | -852,000 | -588,000 | 5,556,000 | |||
| Cash flow from operations | -26,318,000 | -67,858,000 | -13,370,000 | -5,714,000 | 8,082,000 | -53,569,000 | -344,667,000 | 17,875,000 | 58,814,000 | 34,634,000 | 5,624,000 | 23,662,000 | 69,289,000 | 123,708,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -645,000 | 645,000 | -1,093,000 | 1,093,000 | 15,027,000 | -1,861,000 | 1,719,000 | 66,000 | 43,000 | -411,000 | -453,000 | 920,000 | ||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -2,587,000 | 2,587,000 | -4,589,000 | 174,000 | -946,000 | 5,361,000 | ||||||||
| Group/Directors Accounts | 16,307,000 | 61,344,000 | 3,397,000 | 17,826,000 | 27,438,000 | 24,985,000 | ||||||||
| Other Short Term Loans | -9,957,000 | 9,957,000 | -8,811,000 | 8,811,000 | ||||||||||
| Long term loans | -25,000,000 | 25,000,000 | -188,000 | -2,194,000 | -4,664,000 | 6,098,000 | -6,870,000 | -7,884,000 | -4,030,000 | 19,732,000 | ||||
| Hire Purchase and Lease Commitments | 744,000 | -2,094,000 | -2,074,000 | 14,368,000 | -9,000 | -5,000 | 14,000 | |||||||
| other long term liabilities | -1,696,000 | 1,631,000 | 65,000 | -2,146,000 | -63,000 | 942,000 | -1,117,000 | 2,384,000 | ||||||
| share issue | ||||||||||||||
| interest | 613,000 | -301,000 | -468,000 | -1,182,000 | 11,000 | -62,000 | -454,000 | -1,885,000 | -694,000 | -749,000 | -186,000 | -290,000 | -460,000 | -160,000 |
| cash flow from financing | 17,663,000 | 59,484,000 | 855,000 | 6,672,000 | 42,492,000 | 34,880,000 | 30,281,000 | 7,586,000 | -12,396,000 | 15,515,000 | -19,977,000 | -3,397,000 | -13,646,000 | 85,330,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -4,198,000 | -3,837,000 | -5,128,000 | -10,838,000 | 32,020,000 | -436,000 | -53,221,000 | 3,816,000 | 7,627,000 | 12,074,000 | -14,479,000 | 943,000 | -3,550,000 | 47,226,000 |
| overdraft | -1,273,000 | 742,000 | 531,000 | -896,000 | -1,419,000 | 2,315,000 | -4,257,000 | 4,257,000 | ||||||
| change in cash | -4,198,000 | -3,837,000 | -5,128,000 | -9,565,000 | 31,278,000 | -967,000 | -52,325,000 | 5,235,000 | 5,312,000 | 16,331,000 | -18,736,000 | 943,000 | -3,550,000 | 47,226,000 |
isg central services limited Credit Report and Business Information
Isg Central Services Limited Competitor Analysis
Perform a competitor analysis for isg central services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
isg central services limited Ownership
ISG CENTRAL SERVICES LIMITED group structure
Isg Central Services Limited has 1 subsidiary company.
Ultimate parent company
CATHEXIS HOLDINGS LP
#0092559
2 parents
ISG CENTRAL SERVICES LIMITED
02997684
1 subsidiary
isg central services limited directors
Isg Central Services Limited currently has 5 directors. The longest serving directors include Mr Richard Hubbard (Jul 2016) and Mrs Jane Falconer (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Hubbard | England | 56 years | Jul 2016 | - | Director |
| Mrs Jane Falconer | 60 years | Feb 2019 | - | Director | |
| Mrs Zoe Price | 49 years | Aug 2020 | - | Director | |
| Mr Thomas Smith | 48 years | Jan 2022 | - | Director | |
| Mr Andrew Page | 52 years | Feb 2024 | - | Director |
P&L
December 2022turnover
58.7m
+17%
operating profit
-22.9m
+91%
gross margin
33.5%
+2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
53.3m
-0.14%
total assets
245m
+0.09%
cash
8m
-0.34%
net assets
Total assets minus all liabilities
isg central services limited company details
company number
02997684
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 1994
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
isg plc (September 2016)
interior services group plc (April 2013)
See moreaccountant
-
auditor
MHA
address
1 more london place, london, SE1 2AF
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
isg central services 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 found 15 charges/mortgages relating to isg central services limited. Currently there are 1 open charges and 14 have been satisfied in the past.
isg central services 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.
Click to start generating capital raising & share issue transactions for ISG CENTRAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
isg central services limited Companies House Filings - See Documents
| date | description | view/download |
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