Isis Rescue Limited

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isis rescue limited Company Information

Company Number

03185814

Next Accounts

May 2025

Directors

Thomas Weedon

James Weedon

Shareholders

james weedon

thomas weedon

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Group Structure

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Industry

Maintenance and repair of motor vehicles

Registered Address

22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB

Website

www.isisrescue.co.uk

isis rescue limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of ISIS RESCUE LIMITED at £4.6m based on Net Assets of £1.5m and 3.09x industry multiple (adjusted for liquidity).

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Isis Rescue Limited is a live company located in buckinghamshire, HP9 1NB with a Companies House number of 03185814. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in April 1996, it's largest shareholder is james weedon with a 32.7% stake. Isis Rescue Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.

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Pomanda's financial health check has awarded Isis Rescue Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £1.5m, make it larger than the average company (£456.6k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.3%)

EXPORT

Isis Rescue Limited's latest turnover from August 2023 is estimated at £1.5 million and the company has net assets of £1.5 million. According to their latest financial statements, Isis Rescue Limited has 16 employees and maintains cash reserves of £486.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,500,278	1,452,889	1,294,107	1,372,564	1,467,566	1,219,797	1,198,786	1,325,497	1,873,981	4,507,280	4,845,005	4,989,482	5,310,226	6,211,600
Other Income Or Grants
Cost Of Sales	978,856	957,313	853,733	867,591	929,478	753,578	713,043	791,277	1,129,241	2,680,670	2,882,026	2,934,090	3,068,399	3,544,043
Gross Profit	521,422	495,576	440,374	504,974	538,088	466,219	485,743	534,220	744,740	1,826,611	1,962,978	2,055,393	2,241,827	2,667,557
Admin Expenses	424,613	377,074	272,289	313,851	524,928	326,219	422,184	495,152	666,104	1,750,844	1,908,196	2,028,135	2,217,108	2,562,008	-732,753
Operating Profit	96,809	118,502	168,085	191,123	13,160	140,000	63,559	39,068	78,636	75,767	54,782	27,258	24,719	105,549	732,753
Interest Payable	3,876	3,423	3,025	1,525
Interest Receivable	27,942	10,609	570	392	2,639	2,662	620	424	324	2	1	1
Pre-Tax Profit	120,875	125,688	165,630	189,990	15,799	142,662	64,179	39,493	78,960	75,768	54,783	27,259	24,719	105,549	732,753
Tax	-30,219	-23,881	-31,470	-36,098	-3,002	-27,106	-12,194	-7,898	-15,792	-15,911	-12,600	-6,542	-6,427	-29,554	-205,171
Profit After Tax	90,656	101,807	134,160	153,892	12,797	115,556	51,985	31,594	63,168	59,857	42,183	20,717	18,292	75,995	527,582
Dividends Paid
Retained Profit	90,656	101,807	134,160	153,892	12,797	115,556	51,985	31,594	63,168	59,857	42,183	20,717	18,292	75,995	527,582
Employee Costs	436,912	492,990	509,192	719,969	772,742	711,681	676,652	693,295	479,090	1,168,585	1,323,293	1,368,681	1,436,297	1,761,598
Number Of Employees	16	19	20	27	27	25	25	26	18	43	50	55	58	74
EBITDA*	208,952	217,262	255,560	253,389	83,082	214,188	763,707	132,440	137,443	144,755	152,957	144,193	181,811	270,787	846,044

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	758,167	729,981	726,458	723,966	626,511	645,650	666,874	716,002	787,065	682,933	749,753	813,888	940,449	862,325	768,654
Intangible Assets					11,092	22,183	33,274	44,365	55,456	5,000	5,000	5,000		15,026	30,055
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	758,167	729,981	726,458	723,966	637,603	667,833	700,148	760,367	842,521	687,933	754,753	818,888	940,449	877,351	798,709
Stock & work in progress	15,551	15,551	14,909	14,909	14,909	17,294	13,983	11,343	10,126	15,875	15,275	15,825	16,615	19,350	18,474
Trade Debtors	273,389	267,722	182,774	149,318	169,103	126,573	108,103	104,553	209,410	557,554	530,146	575,401	570,390	645,006	528,829
Group Debtors
Misc Debtors	432,550	305,958	233,007	204,821	212,753	154,069	132,720	126,887
Cash	486,562	577,892	634,565	504,728	279,225	424,414	285,327	210,521	128,858	726		400
misc current assets
total current assets	1,208,052	1,167,123	1,065,255	873,776	675,990	722,350	540,133	453,304	348,394	574,155	545,421	591,626	587,005	664,356	547,303
total assets	1,966,219	1,897,104	1,791,713	1,597,742	1,313,593	1,390,183	1,240,281	1,213,671	1,190,915	1,262,088	1,300,174	1,410,514	1,527,454	1,541,707	1,346,012
Bank overdraft
Bank loan	10,000	10,000	10,000	833
Trade Creditors	102,975	139,429	131,846	101,191	121,893	136,048	116,826	118,254	278,513	509,574	416,896	452,714	543,102	508,383	422,404
Group/Directors Accounts
other short term finances
hp & lease commitments	34,044	34,044
other current liabilities	180,318	145,641	161,197	152,243	134,640	183,460	161,977	154,184
total current liabilities	327,337	329,114	303,043	254,267	256,533	319,508	278,803	272,438	278,513	509,574	416,896	452,714	543,102	508,383	422,404
loans	19,740	29,167	39,167	49,167
hp & lease commitments
Accruals and Deferred Income
other liabilities	41,502	75,546	89,715	74,824	12,221	40,654	46,813	69,535	97,637	917	191,538	306,147	346,042	428,247	394,526
provisions	75,899	52,192	50,510	44,366	23,613	21,592	21,792	30,810	5,471	5,471	5,471	7,567	14,941
total long term liabilities	137,141	156,905	179,392	168,357	35,834	62,246	68,605	100,345	103,108	6,388	197,009	313,714	360,983	428,247	394,526
total liabilities	464,478	486,019	482,435	422,624	292,367	381,754	347,408	372,783	381,621	515,962	613,905	766,428	904,085	936,630	816,930
net assets	1,501,741	1,411,085	1,309,278	1,175,118	1,021,226	1,008,429	892,873	840,888	809,294	746,126	686,269	644,086	623,369	605,077	529,082
total shareholders funds	1,501,741	1,411,085	1,309,278	1,175,118	1,021,226	1,008,429	892,873	840,888	809,294	746,126	686,269	644,086	623,369	605,077	529,082

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	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	96,809	118,502	168,085	191,123	13,160	140,000	63,559	39,068	78,636	75,767	54,782	27,258	24,719	105,549	732,753
Depreciation	112,143	98,760	87,475	51,174	58,831	63,097	666,874	82,281	58,807	68,988	98,175	116,935	157,092	150,209	98,262
Amortisation				11,092	11,091	11,091	33,274	11,091						15,029	15,029
Tax	-30,219	-23,881	-31,470	-36,098	-3,002	-27,106	-12,194	-7,898	-15,792	-15,911	-12,600	-6,542	-6,427	-29,554	-205,171
Stock		642			-2,385	3,311	2,640	1,217	-5,749	600	-550	-790	-2,735	876	18,474
Debtors	132,259	157,899	61,642	-27,717	101,214	39,819	9,383	22,030	-348,144	27,408	-45,255	5,011	-74,616	116,177	528,829
Creditors	-36,454	7,583	30,655	-20,702	-14,155	19,222	-1,428	-160,259	-231,061	92,678	-35,818	-90,388	34,719	85,979	422,404
Accruals and Deferred Income	34,677	-15,556	8,954	17,603	-48,820	21,483	7,793	154,184
Deferred Taxes & Provisions	23,707	1,682	6,144	20,753	2,021	-200	-9,018	25,339			-2,096	-7,374	14,941
Cash flow from operations	68,404	28,549	208,201	262,662	-79,703	184,457	736,837	120,559	244,483	193,514	148,248	35,668	302,395	210,159	515,974
Investing Activities
capital expenditure	-140,329	-102,283	-89,967	-148,629	-39,692	-41,873	-639,929	-11,218	-213,395	-2,168	-34,040	4,626	-220,190	-243,880	-912,000
Change in Investments
cash flow from investments	-140,329	-102,283	-89,967	-148,629	-39,692	-41,873	-639,929	-11,218	-213,395	-2,168	-34,040	4,626	-220,190	-243,880	-912,000
Financing Activities
Bank loans			9,167	833
Group/Directors Accounts
Other Short Term Loans
Long term loans	-9,427	-10,000	-10,000	49,167
Hire Purchase and Lease Commitments		34,044
other long term liabilities	-34,044	-14,169	14,891	62,603	-28,433	-6,159	-22,722	-28,102	96,720	-190,621	-114,609	-39,895	-82,205	33,721	394,526
share issue															1,500
interest	24,066	7,186	-2,455	-1,133	2,639	2,662	620	424	324	2	1	1
cash flow from financing	-19,405	17,061	11,603	111,470	-25,794	-3,497	-22,102	-27,678	97,044	-190,619	-114,608	-39,894	-82,205	33,721	396,026
cash and cash equivalents
cash	-91,330	-56,673	129,837	225,503	-145,189	139,087	74,806	81,663	128,132	726	-400	400
overdraft
change in cash	-91,330	-56,673	129,837	225,503	-145,189	139,087	74,806	81,663	128,132	726	-400	400

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for isis rescue limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HP9 area or any other competitors across 12 key performance metrics.

ISIS RESCUE LIMITED group structure

Isis Rescue Limited has no subsidiary companies.

Ultimate parent company

ISIS RESCUE LIMITED

03185814

ISIS RESCUE LIMITED Shareholders

james weedon	32.67%
thomas weedon	32.67%
janet weedon	17.33%
brian leslie weedon	17.33%

Isis Rescue Limited currently has 2 directors. The longest serving directors include Mr Thomas Weedon (Dec 2014) and Mr James Weedon (Dec 2014).

officer	country	age	start	end	role
Mr Thomas Weedon	England	48 years	Dec 2014	-	Director
Mr James Weedon	England	49 years	Dec 2014	-	Director

P&L

August 2023

turnover

1.5m

+3%

operating profit

96.8k

gross margin

34.8%

+1.89%

turnover

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

Balance Sheet

August 2023

net assets

1.5m

+0.06%

total assets

+0.04%

cash

486.6k

-0.16%

net assets

Total assets minus all liabilities

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company number

03185814

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

April 1996

ultimate parent company

None

previous names

hopestar limited (May 1996)

address

22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB

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 3 charges/mortgages relating to isis rescue limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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isis rescue limited Company Information

isis rescue limited Estimated Valuation

isis rescue limited Estimated Valuation

isis rescue limited Estimated Valuation

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ISIS RESCUE LIMITED financials

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