Industrial Scientific Uk Ltd

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industrial scientific uk ltd Company Information

Company Number

04144959

Next Accounts

Sep 2025

Directors

Richard Cromwell

Fred Parker Burke, Jr

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Shareholders

industrial scientific france sas

Group Structure

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Industry

Manufacture of other technical and industrial textiles

Registered Address

suite 1 bollin house, bollin walk, wilmslow, cheshire, SK9 1DP

Website

http://www.indsci.com

industrial scientific uk ltd Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of INDUSTRIAL SCIENTIFIC UK LTD at £3.6m based on Net Assets of £2.6m and 1.37x industry multiple (adjusted for liquidity).

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Industrial Scientific Uk Ltd is a live company located in wilmslow, SK9 1DP with a Companies House number of 04144959. It operates in the manufacture of other technical and industrial textiles sector, SIC Code 13960. Founded in January 2001, it's largest shareholder is industrial scientific france sas with a 100% stake. Industrial Scientific Uk Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Pomanda's financial health check has awarded Industrial Scientific Uk Ltd a 3.5 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 Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.4%)

EXPORT

Industrial Scientific Uk Ltd's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £2.6 million. According to their latest financial statements, Industrial Scientific Uk Ltd has 8 employees and maintains cash reserves of £1.8 million 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	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,212,237	2,846,692	2,226,118	1,204,849	1,926,194	1,783,414	973,426	993,981	616,182	14,708,409	5,215,188	4,367,254	2,693,688	1,469,592
Other Income Or Grants
Cost Of Sales	877,220	2,128,708	1,661,903	882,394	1,427,288	1,328,368	724,028	734,882	463,458	10,863,472	3,717,188	2,936,660	1,811,309	993,345
Gross Profit	335,017	717,984	564,215	322,455	498,906	455,046	249,398	259,099	152,725	3,844,938	1,498,001	1,430,594	882,379	476,247
Admin Expenses	362,847	621,296	618,534	3,756	261,778	244,679	-150,154	257,096	379,619	4,270,071	1,808,334	2,171,243	1,208,873	-939,138	1,460,500
Operating Profit	-27,830	96,688	-54,319	318,699	237,128	210,367	399,552	2,003	-226,894	-425,133	-310,333	-740,649	-326,494	1,415,385	-1,460,500
Interest Payable	833
Interest Receivable	78,757	47,572	4,253	2,141	15,950	10,222	3,334	980	1,907	1,956	1,226	472	457	339	90
Pre-Tax Profit	50,093	144,260	-50,066	320,841	253,078	220,589	402,885	2,983	-224,987	-423,177	-309,107	-740,177	-326,037	1,415,724	-1,460,410
Tax	-12,523	-27,409		-60,960	-48,085	-41,912	-76,548	-596						-396,403
Profit After Tax	37,570	116,851	-50,066	259,881	204,993	178,677	326,337	2,386	-224,987	-423,177	-309,107	-740,177	-326,037	1,019,321	-1,460,410
Dividends Paid
Retained Profit	37,570	116,851	-50,066	259,881	204,993	178,677	326,337	2,386	-224,987	-423,177	-309,107	-740,177	-326,037	1,019,321	-1,460,410
Employee Costs	301,136	260,811	111,924	36,811	143,316	215,657	135,808	164,638	163,110	3,759,210	1,351,449	1,139,448	678,449	422,200
Number Of Employees	8	7	3	1	4	6	4	5	5	122	45	39	24	15
EBITDA*	-18,026	99,224	-52,135	320,876	255,577	268,731	479,366	146,358	-102,479	-311,490	-223,898	-723,558	-324,829	1,415,804	-1,459,935

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	31,465	9,820	7,412	4,977	1,845	20,295	78,448	170,807	248,240	228,993	220,155	192,162	675	2,340	2,759
Intangible Assets
Investments & Other
Debtors (Due After 1 year)								16,242	12,790	16,821	18,508
Total Fixed Assets	31,465	9,820	7,412	4,977	1,845	20,295	78,448	187,049	261,030	245,814	238,663	192,162	675	2,340	2,759
Stock & work in progress	172,854	162,575	176,651	2,917			9,087	32,647	47,266	50,868	47,384	41,347		5,947	19,877
Trade Debtors	344,872	1,148,050	900,247	509,113	667,150	567,334	408,959	295,857	201,137	4,569,232	937,238	613,109	388,389	375,287	232,324
Group Debtors	777	95	4,129	1,009	4,310	2,459	5,267		3,224
Misc Debtors	553,865	573,775	594,477	586,824	571,094	621,910	663,035	794,563	786,641
Cash	1,843,594	1,156,656	1,561,750	1,840,686	2,442,077	1,811,182	914,724	418,687	365,287	397,391	385,092	105,281	83,478	99,487	36,067
misc current assets
total current assets	2,915,962	3,041,151	3,237,254	2,940,549	3,684,631	3,002,885	2,001,072	1,541,754	1,403,555	5,017,491	1,369,714	759,737	471,867	480,721	288,268
total assets	2,947,427	3,050,971	3,244,666	2,945,526	3,686,476	3,023,180	2,079,520	1,728,803	1,664,585	5,263,305	1,608,377	951,899	472,542	483,061	291,027
Bank overdraft	14,806
Bank loan
Trade Creditors	82,883	135,286	10,918	19,784	23,075	24,180	17,286		1,985	2,353,475	1,839,630	1,500,592	739,668	424,150	1,251,437
Group/Directors Accounts	155,472	263,239	670,272	341,520	1,326,949	872,973	110,929	122,927	29,906
other short term finances
hp & lease commitments
other current liabilities	82,211	77,961	105,842	76,522	88,633	83,201	87,156	68,064	97,268
total current liabilities	335,372	476,486	787,032	437,826	1,438,657	980,354	215,371	190,991	129,159	2,353,475	1,839,630	1,500,592	739,668	424,150	1,251,437
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities										1,149,417	1,085,157	458,610
provisions
total long term liabilities										1,149,417	1,085,157	458,610
total liabilities	335,372	476,486	787,032	437,826	1,438,657	980,354	215,371	190,991	129,159	3,502,892	2,924,787	1,959,202	739,668	424,150	1,251,437
net assets	2,612,055	2,574,485	2,457,634	2,507,700	2,247,819	2,042,826	1,864,149	1,537,812	1,535,426	1,760,413	-1,316,410	-1,007,303	-267,126	58,911	-960,410
total shareholders funds	2,612,055	2,574,485	2,457,634	2,507,700	2,247,819	2,042,826	1,864,149	1,537,812	1,535,426	1,760,413	-1,316,410	-1,007,303	-267,126	58,911	-960,410

	Dec 2023	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	-27,830	96,688	-54,319	318,699	237,128	210,367	399,552	2,003	-226,894	-425,133	-310,333	-740,649	-326,494	1,415,385	-1,460,500
Depreciation	9,804	2,536	2,184	2,177	18,449	58,364	79,814	144,355	124,415	113,643	86,435	17,091	1,665	419	565
Amortisation
Tax	-12,523	-27,409		-60,960	-48,085	-41,912	-76,548	-596						-396,403
Stock	10,279	-14,076	173,734	2,917		-9,087	-23,560	-14,619	-3,602	3,484	6,037	41,347	-5,947	-13,930	19,877
Debtors	-822,406	223,067	401,907	-145,608	50,851	114,442	-29,401	102,870	-3,582,261	3,630,307	342,637	224,720	13,102	142,963	232,324
Creditors	-52,403	124,368	-8,866	-3,291	-1,105	6,894	17,286	-1,985	-2,351,490	513,845	339,038	760,924	315,518	-827,287	1,251,437
Accruals and Deferred Income	4,250	-27,881	29,320	-12,111	5,432	-3,955	19,092	-29,204	97,268
Deferred Taxes & Provisions
Cash flow from operations	733,425	-40,689	-607,322	387,205	160,968	124,403	492,157	26,322	1,229,162	-3,431,436	-233,534	-228,701	-16,466	63,081	-460,699
Investing Activities
capital expenditure	-31,449	-4,944	-4,619	-5,309	1	-211	12,545	-66,922	-143,662	-122,481	-114,428	-208,578			-3,324
Change in Investments
cash flow from investments	-31,449	-4,944	-4,619	-5,309	1	-211	12,545	-66,922	-143,662	-122,481	-114,428	-208,578			-3,324
Financing Activities
Bank loans
Group/Directors Accounts	-107,767	-407,033	328,752	-985,429	453,976	762,044	-11,998	93,021	29,906
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities									-1,149,417	64,260	626,547	458,610
share issue										3,500,000					500,000
interest	77,924	47,572	4,253	2,141	15,950	10,222	3,334	980	1,907	1,956	1,226	472	457	339	90
cash flow from financing	-29,843	-359,461	333,005	-983,288	469,926	772,266	-8,664	94,001	-1,117,604	3,566,216	627,773	459,082	457	339	500,090
cash and cash equivalents
cash	686,938	-405,094	-278,936	-601,391	630,895	896,458	496,037	53,400	-32,104	12,299	279,811	21,803	-16,009	63,420	36,067
overdraft	14,806
change in cash	672,132	-405,094	-278,936	-601,391	630,895	896,458	496,037	53,400	-32,104	12,299	279,811	21,803	-16,009	63,420	36,067

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INDUSTRIAL SCIENTIFIC UK LTD group structure

Industrial Scientific Uk Ltd has no subsidiary companies.

Ultimate parent company

FORTIVE CORPORATION

#0075855

INDUSTRIAL SCIENTIFIC FRANCE SAS

#0065860

2 parents

INDUSTRIAL SCIENTIFIC UK LTD

04144959

INDUSTRIAL SCIENTIFIC UK LTD Shareholders

industrial scientific france sas

100%

Industrial Scientific Uk Ltd currently has 4 directors. The longest serving directors include Mr Richard Cromwell (Oct 2019) and Mr Fred Parker Burke, Jr (Oct 2019).

officer	country	age	start	end	role
Mr Richard Cromwell		44 years	Oct 2019	-	Director
Mr Fred Parker Burke, Jr	United Kingdom	44 years	Oct 2019	-	Director
Mr Iacopo Genesio	Netherlands	51 years	Apr 2020	-	Director
Mr Gavin Boorman	England	57 years	Jul 2022	-	Director

P&L

December 2023

turnover

1.2m

-57%

operating profit

-27.8k

gross margin

27.7%

+9.57%

turnover

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

Balance Sheet

December 2023

net assets

2.6m

+0.01%

total assets

2.9m

-0.03%

cash

1.8m

+0.59%

net assets

Total assets minus all liabilities

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company number

04144959

Type

Private limited with Share Capital

industry

13960 - Manufacture of other technical and industrial textiles

incorporation date

January 2001

ultimate parent company

FORTIVE CORPORATION

previous names

oldham gas detection ltd (May 2007)

address

suite 1 bollin house, bollin walk, wilmslow, cheshire, SK9 1DP

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industrial scientific uk ltd Company Information

industrial scientific uk ltd Estimated Valuation

industrial scientific uk ltd Estimated Valuation

industrial scientific uk ltd Estimated Valuation

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