isst uk limited
isst uk limited Company Information
Company Number
03621601
Website
www.isst-d.orgRegistered Address
52 grosvenor gardens, belgravia, london, SW1W 0AU
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
855 days late
Group Structure
View All
Directors
Anthony Doyle14 Years
Shareholders
tanwood ltd 50%
garwood ltd 50%
isst uk limited Estimated Valuation
Pomanda estimates the enterprise value of ISST UK LIMITED at £5 based on a Turnover of £14 and 0.4x industry multiple (adjusted for size and gross margin).
isst uk limited Estimated Valuation
Pomanda estimates the enterprise value of ISST UK LIMITED at £75.8k based on an EBITDA of £23.6k and a 3.22x industry multiple (adjusted for size and gross margin).
isst uk limited Estimated Valuation
Pomanda estimates the enterprise value of ISST UK LIMITED at £9 based on Net Assets of £4 and 2.31x industry multiple (adjusted for liquidity).
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Isst Uk Limited Overview
Isst Uk Limited is a live company located in london, SW1W 0AU with a Companies House number of 03621601. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 1998, it's largest shareholder is tanwood ltd with a 50% stake. Isst Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £14.9 with declining growth in recent years.
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Isst Uk Limited Health Check
Pomanda's financial health check has awarded Isst Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £14.9, make it smaller than the average company (£1.1m)
- Isst Uk Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -95%, show it is growing at a slower rate (4.8%)
- Isst Uk Limited
4.8% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (44.9%)
- Isst Uk Limited
44.9% - Industry AVG
Profitability
an operating margin of 158404.4% make it more profitable than the average company (5.9%)
- Isst Uk Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Isst Uk Limited
13 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Isst Uk Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £14.9, this is less efficient (£109.8k)
- Isst Uk Limited
£109.8k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (53 days)
- Isst Uk Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Isst Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Isst Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Isst Uk Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Isst Uk Limited
- - Industry AVG
ISST UK LIMITED financials
Isst Uk Limited's latest turnover from August 2020 is estimated at £15 and the company has net assets of £4. According to their latest financial statements, we estimate that Isst Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4 | 29,046 | 29,046 | 29,042 | 29,042 | 29,042 | 6,057 | 26,987 | 26,479 | 26,086 | 26,086 | 26,086 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 4 | 4 | 86 | 22,134 | 599 | 588 | 4 | 4 | 42 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4 | 29,046 | 29,046 | 29,046 | 29,046 | 29,128 | 28,191 | 27,586 | 27,067 | 26,090 | 26,090 | 26,128 |
| total assets | 4 | 29,046 | 29,046 | 29,046 | 29,046 | 29,128 | 28,191 | 27,586 | 27,067 | 26,090 | 26,090 | 26,128 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 48,118 | 45,180 | 41,671 | 39,958 | 36,617 | 31,892 | 27,396 | 0 | 18,935 | 18,907 | 18,845 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 48,118 | 45,180 | 41,671 | 39,958 | 36,617 | 31,892 | 27,396 | 0 | 18,935 | 18,907 | 18,845 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,163 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,163 | 0 | 0 | 0 |
| total liabilities | 0 | 48,118 | 45,180 | 41,671 | 39,958 | 36,617 | 31,892 | 27,396 | 23,163 | 18,935 | 18,907 | 18,845 |
| net assets | 4 | -19,072 | -16,134 | -12,625 | -10,912 | -7,489 | -3,701 | 190 | 3,904 | 7,155 | 7,183 | 7,283 |
| total shareholders funds | 4 | -19,072 | -16,134 | -12,625 | -10,912 | -7,489 | -3,701 | 190 | 3,904 | 7,155 | 7,183 | 7,283 |
| 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 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -29,042 | 0 | 4 | 0 | 0 | 22,985 | -20,930 | 508 | 393 | 0 | 0 | 26,086 |
| Creditors | -48,118 | 2,938 | 3,509 | 1,713 | 3,341 | 4,725 | 4,496 | 27,396 | -18,935 | 28 | 62 | 18,845 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,163 | 23,163 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | -4 | 0 | -82 | -22,048 | 21,535 | 11 | 584 | 0 | -38 | 42 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -4 | 0 | -82 | -22,048 | 21,535 | 11 | 584 | 0 | -38 | 42 |
isst uk limited Credit Report and Business Information
Isst Uk Limited Competitor Analysis
Perform a competitor analysis for isst uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW1W area or any other competitors across 12 key performance metrics.
isst uk limited Ownership
ISST UK LIMITED group structure
Isst Uk Limited has no subsidiary companies.
Ultimate parent company
ISST UK LIMITED
03621601
isst uk limited directors
Isst Uk Limited currently has 1 director, Mr Anthony Doyle serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Doyle | England | 57 years | Jun 2010 | - | Director |
P&L
August 2020turnover
14.9
-100%
operating profit
23.6k
0%
gross margin
25.6%
-2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
4
-1%
total assets
4
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
isst uk limited company details
company number
03621601
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 1998
age
26
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
integrated software system technologies limited (June 2011)
last accounts submitted
August 2020
address
52 grosvenor gardens, belgravia, london, SW1W 0AU
accountant
-
auditor
-
isst uk 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 isst uk limited.
isst uk limited Companies House Filings - See Documents
| date | description | view/download |
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