information software solutions limited
information software solutions limited Company Information
Company Number
03915585
Website
equiniti.comRegistered Address
highdown house yeoman way, worthing, west sussex, BN99 3HH
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
equiniti holdings limited 100%
information software solutions limited Estimated Valuation
Pomanda estimates the enterprise value of INFORMATION SOFTWARE SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
information software solutions limited Estimated Valuation
Pomanda estimates the enterprise value of INFORMATION SOFTWARE SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 5.5x industry multiple (adjusted for size and gross margin).
information software solutions limited Estimated Valuation
Pomanda estimates the enterprise value of INFORMATION SOFTWARE SOLUTIONS LIMITED at £257 based on Net Assets of £114 and 2.26x industry multiple (adjusted for liquidity).
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Information Software Solutions Limited Overview
Information Software Solutions Limited is a live company located in west sussex, BN99 3HH with a Companies House number of 03915585. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2000, it's largest shareholder is equiniti holdings limited with a 100% stake. Information Software Solutions Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Information Software Solutions Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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INFORMATION SOFTWARE SOLUTIONS LIMITED financials
Information Software Solutions Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £114. According to their latest financial statements, we estimate that Information Software Solutions Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 359,000 | 2,036,600 | 1,749,250 | 1,620,465 | 1,551,153 | 1,168,495 | 1,123,090 | 1,486,067 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 84,148 | 0 | 243,970 | 222,134 | 1,163 | 21,812 | 24,201 | ||||||
| Gross Profit | 0 | 0 | 1,952,452 | 1,749,250 | 1,376,495 | 1,329,019 | 1,167,332 | 1,101,278 | 1,461,866 | ||||||
| Admin Expenses | 0 | 2,244,932 | 956,873 | 1,141,438 | 1,015,052 | 1,089,679 | 1,160,511 | 1,357,595 | |||||||
| Operating Profit | 0 | -292,480 | 792,377 | 235,057 | 313,967 | 77,653 | -59,233 | 104,271 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 16 | 916 | 0 | 0 | 59 | 0 | 400 | |||
| Pre-Tax Profit | 0 | -1,000 | -4,000 | -14,000 | 2,000 | -292,464 | 791,330 | 227,854 | 244,076 | 77,712 | -59,427 | 104,671 | |||
| Tax | 0 | 9,000 | 1,000 | 3,000 | -1,000 | -4,940 | -168,306 | -23,498 | -69,912 | -3,331 | 0 | -23,964 | |||
| Profit After Tax | 0 | 8,000 | -3,000 | -11,000 | 1,000 | -297,404 | 623,024 | 204,356 | 174,164 | 74,381 | -59,427 | 80,707 | |||
| Dividends Paid | 320,000 | 0 | 0 | 0 | 0 | 0 | 300,000 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -320,000 | 8,000 | -3,000 | -11,000 | 1,000 | -297,404 | 323,024 | 204,356 | 174,164 | 74,381 | -59,427 | 80,707 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 1,964,518 | 631,779 | 806,616 | 783,476 | 865,613 | 954,474 | 1,129,582 | |||
| Number Of Employees | 13 | 11 | 11 | 11 | 10 | 11 | 11 | ||||||||
| EBITDA* | 0 | -263,193 | 819,847 | 248,246 | 321,154 | 83,244 | -52,462 | 114,808 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1,000 | 6,000 | 24,000 | 75,232 | 53,063 | 51,900 | 17,299 | 11,232 | 9,149 | 7,239 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 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 | 0 | 24,583 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1,000 | 7,000 | 24,000 | 75,232 | 53,063 | 51,900 | 17,299 | 11,232 | 33,732 | 7,239 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191,738 | 155,306 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 811,994 | 228,308 | 231,739 | 180,045 | 128,223 | 92,091 | 97,186 |
| Group Debtors | 0 | 0 | 0 | 0 | 4,781,000 | 3,775,000 | 389,000 | 314,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 37,137 | 85,281 | 57,029 | 57,331 | 105,250 | 43,979 | 23,457 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,518,167 | 1,061,803 | 652,846 | 1,090,108 | 858,331 | 741,517 | 859,975 |
| misc current assets | 114 | 114 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 114 | 114 | 114 | 0 | 4,781,000 | 3,775,000 | 389,000 | 314,000 | 2,367,298 | 1,375,392 | 941,614 | 1,519,222 | 1,247,110 | 877,587 | 980,618 |
| total assets | 114 | 114 | 114 | 0 | 4,781,000 | 3,776,000 | 396,000 | 338,000 | 2,442,530 | 1,428,455 | 993,514 | 1,536,521 | 1,258,342 | 911,319 | 987,857 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 72,000 | 0 | 54,428 | 26,103 | 25,715 | 35,003 | 27,668 | 22,367 | 22,280 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 4,461,000 | 3,455,000 | 0 | 0 | 0 | 7,881 | 0 | 32,873 | 20,527 | 6,386 | 6,877 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 9,000 | 9,000 | 11,000 | 1,827,657 | 541,562 | 438,731 | 597,822 | 513,488 | 260,288 | 276,995 |
| total current liabilities | 0 | 0 | 0 | 0 | 4,461,000 | 3,464,000 | 81,000 | 11,000 | 1,882,085 | 575,546 | 464,446 | 665,698 | 561,683 | 289,041 | 306,152 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 11,037 | 6,097 | 5,280 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 11,037 | 6,097 | 5,280 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 4,461,000 | 3,464,000 | 81,000 | 12,000 | 1,893,122 | 581,643 | 469,726 | 665,698 | 561,683 | 289,041 | 306,152 |
| net assets | 114 | 114 | 114 | 0 | 320,000 | 312,000 | 315,000 | 326,000 | 549,408 | 846,812 | 523,788 | 870,823 | 696,659 | 622,278 | 681,705 |
| total shareholders funds | 114 | 114 | 114 | 0 | 320,000 | 312,000 | 315,000 | 326,000 | 549,408 | 846,812 | 523,788 | 870,823 | 696,659 | 622,278 | 681,705 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | -292,480 | 792,377 | 235,057 | 313,967 | 77,653 | -59,233 | 104,271 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 1,000 | 5,000 | 15,000 | 25,000 | 29,287 | 27,470 | 13,189 | 7,187 | 5,591 | 6,771 | 10,537 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 9,000 | 1,000 | 3,000 | -1,000 | -4,940 | -168,306 | -23,498 | -69,912 | -3,331 | 0 | -23,964 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191,738 | 36,432 | 155,306 | 0 | 0 |
| Debtors | 0 | -112 | 112 | -4,781,000 | 1,006,000 | 3,386,000 | 75,000 | 411 | 535,542 | 24,821 | 51,392 | 3,903 | 72,820 | 40,010 | 120,643 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -72,000 | 72,000 | -26,103 | 28,325 | 388 | -9,288 | 7,335 | 5,301 | 87 | 22,280 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -9,000 | 0 | -2,000 | -530,562 | 1,286,095 | 102,831 | -159,091 | 84,334 | 253,200 | -16,707 | 276,995 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -5,097 | 4,940 | 817 | 5,280 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,781,000 | 515,685 | 730,756 | 201,995 | 302,576 | 110,288 | -109,092 | 269,476 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | -54,993 | -83,145 | -7,674 | -8,681 | -1,390 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -54,993 | -83,145 | -7,674 | -8,681 | -1,390 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -4,461,000 | 1,006,000 | 3,455,000 | 0 | -7,881 | -7,881 | 7,881 | -32,873 | 12,346 | 14,141 | -491 | 6,877 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 16 | 916 | 0 | 0 | 59 | -194 | 400 | |||
| cash flow from financing | -4,461,000 | 1,006,000 | 3,455,000 | 0 | -529,693 | -7,865 | 8,797 | -584,264 | 12,346 | 14,200 | -685 | 608,275 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,061,803 | 456,364 | 408,957 | -437,262 | 231,777 | 116,814 | -118,458 | 859,975 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,061,803 | 456,364 | 408,957 | -437,262 | 231,777 | 116,814 | -118,458 | 859,975 |
information software solutions limited Credit Report and Business Information
Information Software Solutions Limited Competitor Analysis
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information software solutions limited Ownership
INFORMATION SOFTWARE SOLUTIONS LIMITED group structure
Information Software Solutions Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
INFORMATION SOFTWARE SOLUTIONS LIMITED
03915585
2 subsidiaries
information software solutions limited directors
Information Software Solutions Limited currently has 2 directors. The longest serving directors include Mr John Pitcher (Dec 2021) and Mr Richard Carter (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Pitcher | 41 years | Dec 2021 | - | Director | |
| Mr Richard Carter | United Kingdom | 56 years | Jul 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
114
0%
total assets
114
0%
cash
0
0%
net assets
Total assets minus all liabilities
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information software solutions limited company details
company number
03915585
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
January 2000
age
24
accounts
Dormant
ultimate parent company
previous names
information software solutions plc (May 2012)
management information principles group plc (June 2001)
incorporated
UK
address
highdown house yeoman way, worthing, west sussex, BN99 3HH
last accounts submitted
December 2023
information software 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 1 charges/mortgages relating to information software solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.
information software solutions limited Companies House Filings - See Documents
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