Integrated System Technologies Limited

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integrated system technologies limited Company Information

Company Number

03474923

Next Accounts

Dec 2025

Directors

Geoffrey Archenhold

Nina Archenhold

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Shareholders

geoffrey howard gillett archenhold

nina faye archenhold

Group Structure

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Industry

Other information technology and computer service activities

Registered Address

unit 55 wellington crescent, fradley park, lichfield, staffordshire, WS13 8RZ

Website

http://istl.com

integrated system technologies limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of INTEGRATED SYSTEM TECHNOLOGIES LIMITED at £2.6m based on Net Assets of £1.3m and 2.09x industry multiple (adjusted for liquidity).

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Integrated System Technologies Limited is a live company located in lichfield, WS13 8RZ with a Companies House number of 03474923. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 1997, it's largest shareholder is geoffrey howard gillett archenhold with a 94.4% stake. Integrated System Technologies Limited is a mature, small sized company, Pomanda has estimated its turnover at £897.9k with low growth in recent years.

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Pomanda's financial health check has awarded Integrated System Technologies Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £897.9k, make it smaller than the average company (£5.9m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8%)

EXPORT

Integrated System Technologies Limited's latest turnover from March 2024 is estimated at £897.9 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Integrated System Technologies Limited has 10 employees and maintains cash reserves of £904.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	897,895	2,761,816	1,326,088	854,868	1,143,614	1,629,073	699,857	839,500	687,721	2,181,063	1,989,978	1,550,749	1,627,042	1,405,341	564,059
Other Income Or Grants
Cost Of Sales	456,727	1,415,736	670,647	438,098	574,522	803,216	345,111	415,611	343,137	1,112,397	995,995	775,391	834,290	694,686	282,360
Gross Profit	441,168	1,346,081	655,441	416,770	569,093	825,856	354,746	423,889	344,584	1,068,666	993,984	775,358	792,752	710,655	281,699
Admin Expenses	892,961	799,003	302,960	241,709	496,376	211,825	513,459	346,726	461,945	985,832	796,617	787,931	705,662	583,688	180,014
Operating Profit	-451,793	547,078	352,481	175,061	72,717	614,031	-158,713	77,163	-117,361	82,834	197,367	-12,573	87,090	126,967	101,685
Interest Payable	16,875	20,500	16,031	7,625
Interest Receivable	51,570	41,578	6,451	652	436	1,759	540	332	608	742	662	228	74	140	84
Pre-Tax Profit	-417,098	568,156	342,900	168,088	73,153	615,790	-158,173	77,495	-116,753	83,576	198,029	-12,345	87,164	127,107	101,769
Tax		-107,950	-65,151	-31,937	-13,899	-117,000		-15,499		-17,551	-45,547		-22,663	-35,590	-28,495
Profit After Tax	-417,098	460,206	277,749	136,151	59,254	498,790	-158,173	61,996	-116,753	66,025	152,482	-12,345	64,501	91,517	73,274
Dividends Paid
Retained Profit	-417,098	460,206	277,749	136,151	59,254	498,790	-158,173	61,996	-116,753	66,025	152,482	-12,345	64,501	91,517	73,274
Employee Costs	666,616	956,958	806,776	663,222	808,303	685,999	609,163	582,031	615,283	962,192	828,157	672,552	715,658	609,860	279,852
Number Of Employees	10	15	13	11	14	12	11	11	12	19	17	14	15	13	6
EBITDA*	-349,261	667,199	477,692	236,690	126,272	635,922	-155,942	82,254	-111,149	86,836	201,134	-7,464	89,556	128,980	105,440

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	151,198	248,145	344,763	121,046	18,659	31,255	2,187	4,958	10,049	7,179	3,677	5,523	4,290	3,978	5,536
Intangible Assets			19,279	60,238	101,196	65,039
Investments & Other	94	94	94	93	93	93	93	93	93	93
Debtors (Due After 1 year)
Total Fixed Assets	151,292	248,239	364,136	181,377	119,948	96,387	2,280	5,051	10,142	7,272	3,677	5,523	4,290	3,978	5,536
Stock & work in progress	308,184	327,837	294,973	176,379	170,513	139,607	92,895	180,526	165,366	232,597	263,255	278,491	266,497	161,559	73,843
Trade Debtors	96,961	589,287	195,935	77,462	110,093	303,483	57,178	89,012	25,104	382,863	319,577	214,467	239,060	228,093	93,485
Group Debtors
Misc Debtors	179,594	145,543	143,728	159,865	218,696	186,565	137,653	150,741	213,789
Cash	904,562	1,060,008	896,594	823,575	480,065	392,077	77,014	138,955	126,518	116,633	180,311	84,306	7,085	22,360	33,768
misc current assets
total current assets	1,489,301	2,122,675	1,531,230	1,237,281	979,367	1,021,732	364,740	559,234	530,777	732,093	763,143	577,264	512,642	412,012	201,096
total assets	1,640,593	2,370,914	1,895,366	1,418,658	1,099,315	1,118,119	367,020	564,285	540,919	739,365	766,820	582,787	516,932	415,990	206,632
Bank overdraft	50,000	50,000	50,000	25,000
Bank loan
Trade Creditors	74,239	131,668	95,914	146,237	220,242	213,884	95,917	128,825	159,575	264,954	358,434	326,883	248,683	212,242	94,401
Group/Directors Accounts		94	94
other short term finances
hp & lease commitments
other current liabilities	161,248	356,182	312,086	76,652	65,715	146,483	19,553	15,806	23,686
total current liabilities	285,487	537,944	458,094	247,889	285,957	360,367	115,470	144,631	183,261	264,954	358,434	326,883	248,683	212,242	94,401
loans	75,000	125,000	175,000	225,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	13,480	24,246	38,754		3,740	7,481
provisions
total long term liabilities	88,480	149,246	213,754	225,000	3,740	7,481
total liabilities	373,967	687,190	671,848	472,889	289,697	367,848	115,470	144,631	183,261	264,954	358,434	326,883	248,683	212,242	94,401
net assets	1,266,626	1,683,724	1,223,518	945,769	809,618	750,271	251,550	419,654	357,658	474,411	408,386	255,904	268,249	203,748	112,231
total shareholders funds	1,266,626	1,683,724	1,223,518	945,769	809,618	750,271	251,550	419,654	357,658	474,411	408,386	255,904	268,249	203,748	112,231

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-451,793	547,078	352,481	175,061	72,717	614,031	-158,713	77,163	-117,361	82,834	197,367	-12,573	87,090	126,967	101,685
Depreciation	97,320	100,842	84,252	20,671	12,596	211	2,771	5,091	6,212	4,002	3,767	5,109	2,466	2,013	3,755
Amortisation	5,212	19,279	40,959	40,958	40,959	21,680
Tax		-107,950	-65,151	-31,937	-13,899	-117,000		-15,499		-17,551	-45,547		-22,663	-35,590	-28,495
Stock	-19,653	32,864	118,594	5,866	30,906	46,712	-87,631	15,160	-67,231	-30,658	-15,236	11,994	104,938	87,716	73,843
Debtors	-458,275	395,167	102,336	-91,462	-161,259	295,217	-44,922	860	-143,970	63,286	105,110	-24,593	10,967	134,608	93,485
Creditors	-57,429	35,754	-50,323	-74,005	6,358	117,967	-32,908	-30,750	-105,379	-93,480	31,551	78,200	36,441	117,841	94,401
Accruals and Deferred Income	-194,934	44,096	235,434	10,937	-80,768	126,930	3,747	-7,880	23,686
Deferred Taxes & Provisions
Cash flow from operations	-123,696	211,068	376,722	227,281	168,316	421,890	-52,550	12,105	18,359	-56,823	97,264	83,335	-12,571	-11,093	4,018
Investing Activities
capital expenditure	-5,585	-4,224	-307,969	-123,058	-77,116	-115,998			-9,082	-7,504	-1,921	-6,342	-2,778	-455	-9,291
Change in Investments			1							93
cash flow from investments	-5,585	-4,224	-307,970	-123,058	-77,116	-115,998			-9,082	-7,597	-1,921	-6,342	-2,778	-455	-9,291
Financing Activities
Bank loans
Group/Directors Accounts	-94		94
Other Short Term Loans
Long term loans	-50,000	-50,000	-50,000	225,000
Hire Purchase and Lease Commitments
other long term liabilities	-10,766	-14,508	38,754	-3,740	-3,741	7,481
share issue					93	-69	-9,931								38,957
interest	34,695	21,078	-9,580	-6,973	436	1,759	540	332	608	742	662	228	74	140	84
cash flow from financing	-26,165	-43,430	-20,732	214,287	-3,212	9,171	-9,391	332	608	742	662	228	74	140	39,041
cash and cash equivalents
cash	-155,446	163,414	73,019	343,510	87,988	315,063	-61,941	12,437	9,885	-63,678	96,005	77,221	-15,275	-11,408	33,768
overdraft			25,000	25,000
change in cash	-155,446	163,414	48,019	318,510	87,988	315,063	-61,941	12,437	9,885	-63,678	96,005	77,221	-15,275	-11,408	33,768

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTEGRATED SYSTEM TECHNOLOGIES LIMITED group structure

Integrated System Technologies Limited has 2 subsidiary companies.

Ultimate parent company

INTEGRATED SYSTEM TECHNOLOGIES LIMITED

03474923

2 subsidiaries

RADIANT RESEARCH LIMITED

04417132

ISPAYCE LIMITED

13464793

INTEGRATED SYSTEM TECHNOLOGIES LIMITED Shareholders

geoffrey howard gillett archenhold	94.44%
nina faye archenhold	5.56%

Integrated System Technologies Limited currently has 4 directors. The longest serving directors include Dr Geoffrey Archenhold (Dec 1997) and Mrs Nina Archenhold (Mar 2021).

officer	country	age	start	end	role
Dr Geoffrey Archenhold	England	56 years	Dec 1997	-	Director
Mrs Nina Archenhold	England	50 years	Mar 2021	-	Director
Mr Johnathan Dudley	England	61 years	Apr 2023	-	Director
Mr David Wellard	United Kingdom	61 years	Apr 2023	-	Director

P&L

March 2024

turnover

897.9k

-67%

operating profit

-451.8k

gross margin

49.2%

+0.81%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

-0.25%

total assets

1.6m

-0.31%

cash

904.6k

-0.15%

net assets

Total assets minus all liabilities

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company number

03474923

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

December 1997

ultimate parent company

None

previous names

N/A

address

unit 55 wellington crescent, fradley park, lichfield, staffordshire, WS13 8RZ

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 integrated system technologies limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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integrated system technologies limited Company Information

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integrated system technologies limited Estimated Valuation

integrated system technologies limited Estimated Valuation

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