information storage solutions limited
information storage solutions limited Company Information
Company Number
03027363
Next Accounts
Oct 2025
Shareholders
universal commercial relocation (holdings) ltd
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
3 doolittle yard froghall road, ampthill, bedford, MK45 2NW
Website
www.istorage.uk.cominformation storage solutions limited Estimated Valuation
Pomanda estimates the enterprise value of INFORMATION STORAGE SOLUTIONS LIMITED at £199.3k based on a Turnover of £234.4k and 0.85x industry multiple (adjusted for size and gross margin).
information storage solutions limited Estimated Valuation
Pomanda estimates the enterprise value of INFORMATION STORAGE SOLUTIONS LIMITED at £0 based on an EBITDA of £-8.1k and a 4.59x industry multiple (adjusted for size and gross margin).
information storage solutions limited Estimated Valuation
Pomanda estimates the enterprise value of INFORMATION STORAGE SOLUTIONS LIMITED at £0 based on Net Assets of £-363.6k and 2.52x industry multiple (adjusted for liquidity).
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Information Storage Solutions Limited Overview
Information Storage Solutions Limited is a live company located in bedford, MK45 2NW with a Companies House number of 03027363. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in February 1995, it's largest shareholder is universal commercial relocation (holdings) ltd with a 100% stake. Information Storage Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £234.4k with low growth in recent years.
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Information Storage Solutions Limited Health Check
Pomanda's financial health check has awarded Information Storage Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £234.4k, make it smaller than the average company (£799.1k)
- Information Storage Solutions Limited
£799.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.5%)
- Information Storage Solutions Limited
7.5% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
- Information Storage Solutions Limited
70.7% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (5.3%)
- Information Storage Solutions Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Information Storage Solutions Limited
18 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Information Storage Solutions Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £234.4k, this is more efficient (£54.1k)
- Information Storage Solutions Limited
£54.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (29 days)
- Information Storage Solutions Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
- Information Storage Solutions Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (11 days)
- Information Storage Solutions Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (114 weeks)
4 weeks - Information Storage Solutions Limited
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 469.2%, this is a higher level of debt than the average (28.1%)
469.2% - Information Storage Solutions Limited
28.1% - Industry AVG
INFORMATION STORAGE SOLUTIONS LIMITED financials
Information Storage Solutions Limited's latest turnover from January 2024 is estimated at £234.4 thousand and the company has net assets of -£363.6 thousand. According to their latest financial statements, Information Storage Solutions Limited has 1 employee and maintains cash reserves of £36.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 487 | 1,113 | 1,781 | 237 | 651 | 2,310 | 3,623 | 382 | 3,301 | 8,687 | 18,132 | 20,550 | 32,796 | 44,649 | 70,358 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 487 | 1,113 | 1,781 | 237 | 651 | 2,310 | 3,623 | 382 | 3,301 | 8,687 | 18,132 | 20,550 | 32,796 | 44,649 | 70,358 |
| Stock & work in progress | 1,607 | 4,932 | 3,456 | 4,371 | 3,446 | 3,021 | 4,677 | 2,694 | 4,440 | 2,258 | 4,284 | 5,616 | 6,953 | 4,604 | 3,392 |
| Trade Debtors | 44,866 | 78,477 | 38,988 | 39,413 | 53,004 | 70,667 | 76,587 | 85,973 | 80,469 | 109,230 | 131,289 | 190,662 | 392,750 | 258,399 | 266,027 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 15,051 | 16,109 | 20,425 | 21,800 | 27,468 | 26,773 | 27,210 | 27,293 | 28,473 | ||||||
| Cash | 36,461 | 8,826 | 5,778 | 21,725 | 7,475 | 13,925 | 11,801 | 10,829 | 11,811 | 11,329 | 23,484 | 31,201 | 41,539 | 165,695 | 9,920 |
| misc current assets | |||||||||||||||
| total current assets | 97,985 | 108,344 | 68,647 | 87,309 | 91,393 | 114,386 | 120,275 | 126,789 | 125,193 | 122,817 | 159,057 | 227,479 | 441,242 | 428,698 | 279,339 |
| total assets | 98,472 | 109,457 | 70,428 | 87,546 | 92,044 | 116,696 | 123,898 | 127,171 | 128,494 | 131,504 | 177,189 | 248,029 | 474,038 | 473,347 | 349,697 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,153 | 26,696 | 27,225 | 33,477 | 987 | 25,632 | 42,843 | 64,707 | 77,302 | 291,709 | 293,529 | 319,074 | 368,006 | 252,690 | 193,032 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 460,871 | 438,833 | 402,026 | 374,923 | 363,694 | 321,036 | 293,477 | 267,047 | 241,702 | ||||||
| total current liabilities | 462,024 | 465,529 | 429,251 | 408,400 | 364,681 | 346,668 | 336,320 | 331,754 | 319,004 | 291,709 | 293,529 | 319,074 | 368,006 | 252,690 | 193,032 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 124 | 439 | 76 | 76 | 660 | 482 | 2,096 | 1,839 | 4,028 | 1,075 | 3,980 | ||||
| total long term liabilities | 124 | 439 | 76 | 76 | 660 | 482 | 2,096 | 1,839 | 4,028 | 1,075 | 3,980 | ||||
| total liabilities | 462,024 | 465,529 | 429,251 | 408,400 | 364,805 | 347,107 | 336,396 | 331,830 | 319,664 | 292,191 | 295,625 | 320,913 | 372,034 | 253,765 | 197,012 |
| net assets | -363,552 | -356,072 | -358,823 | -320,854 | -272,761 | -230,411 | -212,498 | -204,659 | -191,170 | -160,687 | -118,436 | -72,884 | 102,004 | 219,582 | 152,685 |
| total shareholders funds | -363,552 | -356,072 | -358,823 | -320,854 | -272,761 | -230,411 | -212,498 | -204,659 | -191,170 | -160,687 | -118,436 | -72,884 | 102,004 | 219,582 | 152,685 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 616 | 668 | 230 | 414 | 1,659 | 1,724 | 1,491 | 2,919 | 5,142 | 9,445 | 12,161 | 13,824 | 19,901 | 26,309 | 28,327 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -3,325 | 1,476 | -915 | 925 | 425 | -1,656 | 1,983 | -1,746 | 2,182 | -2,026 | -1,332 | -1,337 | 2,349 | 1,212 | 3,392 |
| Debtors | -34,669 | 35,173 | -1,800 | -19,259 | -16,968 | -6,357 | -9,469 | 4,324 | -288 | -22,059 | -59,373 | -202,088 | 134,351 | -7,628 | 266,027 |
| Creditors | -25,543 | -529 | -6,252 | 32,490 | -24,645 | -17,211 | -21,864 | -12,595 | -214,407 | -1,820 | -25,545 | -48,932 | 115,316 | 59,658 | 193,032 |
| Accruals and Deferred Income | 22,038 | 36,807 | 27,103 | 11,229 | 42,658 | 27,559 | 26,430 | 25,345 | 241,702 | ||||||
| Deferred Taxes & Provisions | -124 | -315 | 363 | -584 | 178 | -1,614 | 257 | -2,189 | 2,953 | -2,905 | 3,980 | ||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 27,635 | 3,048 | -15,947 | 14,250 | -6,450 | 2,124 | 972 | -982 | 482 | -12,155 | -7,717 | -10,338 | -124,156 | 155,775 | 9,920 |
| overdraft | |||||||||||||||
| change in cash | 27,635 | 3,048 | -15,947 | 14,250 | -6,450 | 2,124 | 972 | -982 | 482 | -12,155 | -7,717 | -10,338 | -124,156 | 155,775 | 9,920 |
information storage solutions limited Credit Report and Business Information
Information Storage Solutions Limited Competitor Analysis
Perform a competitor analysis for information storage solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in MK45 area or any other competitors across 12 key performance metrics.
information storage solutions limited Ownership
INFORMATION STORAGE SOLUTIONS LIMITED group structure
Information Storage Solutions Limited has no subsidiary companies.
Ultimate parent company
1 parent
INFORMATION STORAGE SOLUTIONS LIMITED
03027363
information storage solutions limited directors
Information Storage Solutions Limited currently has 3 directors. The longest serving directors include Mr William Murray (Feb 1995) and Mrs Margaret Murray (Feb 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Murray | United Kingdom | 82 years | Feb 1995 | - | Director |
| Mrs Margaret Murray | United Kingdom | 81 years | Feb 1995 | - | Director |
| Mrs Sarah Cole | England | 54 years | Sep 2012 | - | Director |
P&L
January 2024turnover
234.4k
-32%
operating profit
-8.7k
0%
gross margin
70.7%
+14.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-363.6k
+0.02%
total assets
98.5k
-0.1%
cash
36.5k
+3.13%
net assets
Total assets minus all liabilities
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information storage solutions limited company details
company number
03027363
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
February 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
information security services limited (March 2007)
accountant
GKP (AMPTHILL) LIMITED
auditor
-
address
3 doolittle yard froghall road, ampthill, bedford, MK45 2NW
Bank
-
Legal Advisor
-
information storage solutions 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 2 charges/mortgages relating to information storage solutions limited. Currently there are 1 open charges and 1 have been satisfied in the past.
information storage solutions 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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information storage solutions limited Companies House Filings - See Documents
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