Iss Group Holdings Limited

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iss group holdings limited Company Information

Live

MatureSmallRapid

Company Number

03650395

Website

www.iss-shipping.com

Registered Address

60 fenchurch street, london, EC3M 4AD

Industry

Sea and coastal freight water transport

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Benjamin Harmstorf1 Years

Philippe Maezelle1 Years

View All

Shareholders

inchcape shipping services holdings ltd 100%

iss group holdings limited Estimated Valuation

£529.5k

Pomanda estimates the enterprise value of ISS GROUP HOLDINGS LIMITED at £529.5k based on a Turnover of £928.3k and 0.57x industry multiple (adjusted for size and gross margin).

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Iss Group Holdings Limited is a live company located in london, EC3M 4AD with a Companies House number of 03650395. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in October 1998, it's largest shareholder is inchcape shipping services holdings ltd with a 100% stake. Iss Group Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £928.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Iss Group Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

0 Regular

6 Weak

Size

annual sales of £928.3k, make it smaller than the average company (£7.5m)

Growth

3 year (CAGR) sales growth of 131%, show it is growing at a faster rate (6.6%)

EXPORT

Iss Group Holdings Limited's latest turnover from December 2022 is £928.3 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Iss Group Holdings Limited has 2 employees and maintains cash reserves of £104 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	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	928,290	47,657	37,066	75,171	74,419	79,308	77,604	76,976	76,976	65,130	66,375	96,737	96,737	90,101
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	799,842	34,760	28,493	57,200	58,277	63,453	61,680	60,790	61,914	53,202	53,943	76,646	74,761	0
Gross Profit	128,448	12,897	8,574	17,971	16,143	15,855	15,923	16,187	15,062	11,928	12,432	20,091	21,976	0
Admin Expenses	24,507,487	18,490,525	26,212,793	10,626,856	12,429,884	14,009,286	30,325,561	21,683,495	27,131,527	13,398,016	10,718,658	5,422,516	7,555,834	291,927
Operating Profit	-24,379,039	-18,477,628	-26,204,219	-10,608,885	-12,413,741	-13,993,431	-30,309,638	-21,667,308	-27,116,465	-13,386,088	-10,706,226	-5,402,425	-7,533,858	-291,927
Interest Payable	2,913,318	4,459,448	1,415,586	648,726	1,772,533	707,362	304,206	347,933	264,029	3,082,584	270,145	108,990	140,591	334,575
Interest Receivable	5,906,225	4,948,371	3,245,079	829,887	147,335	2,669,230	58,978	161,650	299,438	3,272,111	4,727,200	2,204,308	2,910,486	4,141,638
Pre-Tax Profit	-16,589,440	-18,797,988	-16,491,925	-3,887,093	-2,921,897	-4,846,591	-22,182,213	-14,806,404	-22,147,641	30,501,498	4,350,856	15,105,121	30,714,562	15,621,696
Tax	46,493	-198,570	-818,110	-217,244	-360,069	-289,193	-394,226	-241,706	-409,514	-494,334	-307,978	-343,093	-444,344	-1,144,282
Profit After Tax	-16,542,947	-18,996,558	-17,310,034	-4,104,337	-3,281,966	-5,135,785	-22,576,440	-15,048,110	-22,557,155	30,007,164	4,042,878	14,762,028	30,270,218	14,477,415
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,542,947	-18,996,558	-17,310,034	-4,104,337	-3,281,966	-5,135,785	-22,576,440	-15,048,110	-22,557,155	30,007,164	4,042,878	14,762,028	30,270,218	14,477,415
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	2	1	1	2	2	2	2	2	3	3	2	3	3	0
EBITDA*	-19,252,167	-23,765,774	-24,788,634	-9,754,191	-11,560,551	-13,523,192	-25,985,566	-20,648,911	-27,088,754	-13,362,642	-10,682,332	-5,379,209	-7,510,642	-270,303

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	514,578	1,016,679	1,362,633	1,213,260	2,002,555	2,575,502	0	0	0	0	0	0	0	0
Intangible Assets	14,014,972	17,008,208	17,574,795	9,224,235	4,677,892	1,334,615	64,411	2,680,317	1,952,121	126,351	152,662	171,546	194,763	203,027
Investments & Other	48,352,246	47,289,737	60,635,425	52,552,809	53,255,657	56,327,005	54,534,379	54,426,142	53,289,970	57,470,367	58,264,968	43,112,989	42,586,741	34,673,835
Debtors (Due After 1 year)	109,323,877	65,864,442	192,509,928	26,818,010	27,394,572	31,375,470	29,584,820	26,098,067	27,783,850	34,752,507	29,165,007	20,711,337	23,390,300	13,429,841
Total Fixed Assets	172,205,674	131,179,066	272,082,782	89,808,314	87,330,677	91,612,593	84,183,610	83,204,526	83,025,941	92,349,225	87,582,636	63,995,873	66,171,804	48,306,704
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	76,854,215	158,261,406	11,123,466	145,517,552	144,350,146	162,926,379	149,688,809	140,627,357	130,791,317	104,019,799	118,712,996	112,944,666	86,084,096	76,502,282
Misc Debtors	2,742,316	5,018,974	4,352,660	3,648,049	2,216,041	756,228	660,406	482,641	186,282	215,579	48,453	90,287	155,423	186,208
Cash	104,034,673	144,814,226	1,424,411	27,781,703	15,055,251	10,062,485	2,727,767	2,808,868	11,186,976	25,463,072	16,762,246	15,597,833	11,727,718	21,088,419
misc current assets	0	60,012	0	50,365	51,116	0	0	0	0	0	0	0	0	0
total current assets	183,631,206	308,154,620	16,900,538	176,997,670	161,672,555	173,745,093	153,076,983	143,918,867	142,164,575	129,698,450	135,523,696	128,632,787	97,967,238	97,776,910
total assets	355,836,879	439,333,686	288,983,320	266,805,984	249,003,232	265,357,686	237,260,593	227,123,393	225,190,517	222,047,675	223,106,332	192,628,660	164,139,043	146,083,614
Bank overdraft	93,579,984	143,336,863	77,131,762	68,994,212	61,495,151	58,710,246	45,692,224	34,059,734	15,463,013	16,099,388	24,341,564	43,265,188	34,794,918	44,849,231
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	218,934,594	176,867,002	99,449,298	88,949,109	69,054,349	60,547,144	44,577,836	32,054,499	33,299,977	40,456,559	29,015,001	19,046,821	12,600,284	23,473,691
other short term finances	0	0	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	0	0
other current liabilities	3,666,666	4,770,099	3,084,458	1,702,623	3,741,261	8,006,088	8,575,197	1,785,851	2,663,382	1,000,390	9,498,207	1,083,451	954,469	959,875
total current liabilities	316,181,245	324,973,965	179,665,519	159,645,945	134,290,761	127,263,478	98,845,258	67,900,085	51,426,372	57,556,337	62,854,772	63,395,460	48,349,671	69,282,797
loans	40,847,123	26,964,080	2,701,438	2,300,984	5,749,079	6,154,770	5,921,930	16,446,001	16,446,001	12,299,075	35,730,784	12,173,997	13,492,196	9,714,680
hp & lease commitments	0	0	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	0	0
other liabilities	0	0	0	0	0	12,320,756	11,640,540	507,274	0	0	0	0	0	0
provisions	0	593,945	818,109	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	40,847,124	27,558,027	3,519,548	2,300,985	5,749,079	18,475,527	17,562,471	16,953,275	16,446,001	12,299,075	35,730,785	12,173,997	13,492,197	9,714,680
total liabilities	357,028,369	352,531,992	183,185,068	161,946,929	140,039,841	145,739,005	116,407,729	84,853,360	67,872,373	69,855,412	98,585,557	75,569,457	61,841,868	78,997,477
net assets	-1,191,489	86,801,694	105,798,253	104,859,054	108,963,392	119,618,681	120,852,864	142,270,033	157,318,143	152,192,263	124,520,775	117,059,203	102,297,175	67,086,136
total shareholders funds	-1,191,489	86,801,694	105,798,253	104,859,054	108,963,392	119,618,681	120,852,864	142,270,033	157,318,143	152,192,263	124,520,775	117,059,203	102,297,175	67,086,136

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-24,379,039	-18,477,628	-26,204,219	-10,608,885	-12,413,741	-13,993,431	-30,309,638	-21,667,308	-27,116,465	-13,386,088	-10,706,226	-5,402,425	-7,533,858	-291,927
Depreciation	304,177	541,876	927,544	847,929	826,129	439,798	0	0	0	0	0	0	0	0
Amortisation	4,822,695	-5,830,023	488,041	6,765	27,061	30,441	4,324,072	1,018,397	27,711	23,446	23,894	23,216	23,216	21,624
Tax	46,493	-198,570	-818,110	-217,244	-360,069	-289,193	-394,226	-241,706	-409,514	-494,334	-307,978	-343,093	-444,344	-1,144,282
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-40,224,414	21,158,768	32,002,444	2,022,851	-21,097,318	15,124,042	12,725,970	8,446,617	19,773,564	-8,938,571	14,180,165	24,116,471	19,511,488	90,118,332
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-1,103,433	1,685,641	1,381,835	-2,038,638	-4,264,827	-569,109	6,789,346	-877,531	1,662,992	-8,497,817	8,414,756	128,982	-5,406	959,875
Deferred Taxes & Provisions	-593,945	-224,164	818,109	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	19,321,362	-43,661,636	-55,409,244	-14,032,924	4,911,871	-29,505,536	-32,316,416	-30,214,765	-45,608,840	-13,416,222	-16,755,719	-29,709,791	-27,471,880	-90,573,042
Investing Activities
capital expenditure	-1,631,535	6,200,688	-9,915,518	-4,611,742	-3,623,521	-4,315,945	-1,708,166	-1,746,593	-1,853,480	2,864	-5,009	1	-14,952	-224,651
Change in Investments	1,062,509	-13,345,689	8,082,617	-702,849	-3,071,348	1,792,626	108,237	1,136,172	-4,180,396	-794,601	15,151,979	526,248	7,912,906	34,673,835
cash flow from investments	-2,694,044	19,546,377	-17,998,135	-3,908,893	-552,173	-6,108,571	-1,816,403	-2,882,765	2,326,916	797,465	-15,156,988	-526,247	-7,927,858	-34,898,486
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	42,067,592	77,417,704	10,500,189	19,894,761	8,507,205	15,969,308	12,523,337	-1,245,478	-7,156,582	11,441,558	9,968,180	6,446,537	-10,873,407	23,473,691
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	13,883,043	24,262,642	400,454	-3,448,095	-405,691	232,840	-10,524,071	0	4,146,926	-23,431,709	23,556,787	-1,318,199	3,777,516	9,714,680
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-12,320,756	680,216	11,133,266	507,274	0	0	0	0	0	0
share issue	-71,450,237	0	18,249,232	0	-7,373,324	3,901,603	1,159,270	0	27,683,036	-2,335,677	3,418,694	0	4,940,821	52,608,721
interest	2,992,907	488,923	1,829,493	181,161	-1,625,198	1,961,868	-245,228	-186,283	35,409	189,527	4,457,055	2,095,318	2,769,895	3,807,063
cash flow from financing	-12,506,695	102,169,269	30,979,368	16,627,827	-13,217,764	22,745,835	14,046,574	-924,487	24,708,789	-14,136,301	41,400,716	7,223,656	614,825	89,604,155
cash and cash equivalents
cash	-40,779,553	143,389,816	-26,357,292	12,726,453	4,992,766	7,334,718	-81,101	-8,378,108	-14,276,096	8,700,825	1,164,413	3,870,115	-9,360,701	21,088,419
overdraft	-49,756,879	66,205,101	8,137,550	7,499,061	2,784,905	13,018,022	11,632,490	18,596,721	-636,375	-8,242,176	-18,923,624	8,470,270	-10,054,313	44,849,231
change in cash	8,977,326	77,184,715	-34,494,842	5,227,392	2,207,861	-5,683,304	-11,713,591	-26,974,829	-13,639,721	16,943,001	20,088,037	-4,600,155	693,612	-23,760,812

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ISS GROUP HOLDINGS LIMITED group structure

Iss Group Holdings Limited has 12 subsidiary companies.

Ultimate parent company

ENDEAVOURCO TOPCO LTD

#0138539

INCHCAPE SHIPPING SERVICES HOLDINGS LIMITED

04980958

2 parents

ISS GROUP HOLDINGS LIMITED

03650395

12 subsidiaries

INCHCAPE SHIPPING SERVICES PENSION TRUSTEES LIMITED

03831517

INCHCAPE SHIPPING SERVICES (EUROPE) LTD

00226938

ISS (GLOBAL SERVICES) LIMITED

01389399

INCHCAPE SHIPPING SERVICES (UK) LTD

00196654

BETHELL,GWYN & CO.LIMITED

00525814

INCHCAPE SHIPPING SERVICES LTD.

01465019

GELLATLY SHIPPING (U.K.) LIMITED

01147588

INCHCAPE SHIPPING SERVICES (IRAQ) LIMITED

00308836

JOHN COOK (AGENCIES) LIMITED

01459692

EXNOR CRAGGS LIMITED

01376193

INCHCAPE SHIPPING SERVICES (GIBRALTAR) LIMITED

00185767

ISS TRUSTEES LTD

03850407

ISS GROUP HOLDINGS LIMITED Shareholders

inchcape shipping services holdings ltd

100%

Iss Group Holdings Limited currently has 3 directors. The longest serving directors include Mr Benjamin Harmstorf (Nov 2022) and Mr Philippe Maezelle (Dec 2022).

officer	country	age	start	end	role
Mr Benjamin Harmstorf	England	48 years	Nov 2022	-	Director
Mr Philippe Maezelle	United Kingdom	53 years	Dec 2022	-	Director
Mr Michael Walker	England	38 years	Nov 2023	-	Director

P&L

December 2022

turnover

928.3k

+1848%

operating profit

-24.4m

+32%

gross margin

13.9%

turnover

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

Balance Sheet

December 2022

net assets

-1.2m

-1.01%

total assets

355.8m

-0.19%

cash

104m

-0.28%

net assets

Total assets minus all liabilities

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company number

03650395

Type

Private limited with Share Capital

industry

50200 - Sea and coastal freight water transport

incorporation date

October 1998

age

accounts

Full Accounts

ultimate parent company

ENDEAVOURCO TOPCO LTD

previous names

inchcape shipping services holdings limited (April 2004)

placechart limited (March 1999)

incorporated

address

60 fenchurch street, london, EC3M 4AD

last accounts submitted

December 2022

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 33 charges/mortgages relating to iss group holdings limited. Currently there are 7 open charges and 26 have been satisfied in the past.

iss group holdings limited Company Information

iss group holdings limited Estimated Valuation

iss group holdings limited Estimated Valuation

iss group holdings limited Estimated Valuation

Iss Group Holdings Limited Overview

Iss Group Holdings Limited Health Check

ISS GROUP HOLDINGS LIMITED financials

iss group holdings limited Credit Report and Business Information

Iss Group Holdings Limited Competitor Analysis

iss group holdings limited Ownership

iss group holdings limited directors

iss group holdings limited company details

iss group holdings limited Charges & Mortgages

iss group holdings limited Companies House Filings - See Documents