Ishem Limited

POWER SEARCH PRICING

SOLUTIONS

ishem limited Company Information

Company Number

04489251

Next Accounts

Aug 2025

Directors

William Thomas

Gareth Thomas

View All

Shareholders

ishem holdings limited

kerry horton

View All

Group Structure

View All

Industry

Environmental consulting activities

Registered Address

bennett corner house, 33 coleshill street, sutton coldfield, west midlands, B72 1SD

Website

www.ishem.com

ishem limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ISHEM LIMITED at £1.1m based on a Turnover of £1.7m and 0.63x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ishem Limited is a live company located in sutton coldfield, B72 1SD with a Companies House number of 04489251. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in July 2002, it's largest shareholder is ishem holdings limited with a 64.3% stake. Ishem Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ishem Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

6 Regular

3 Weak

Size

annual sales of £1.7m, make it larger than the average company (£582.7k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (15%)

EXPORT

Ishem Limited's latest turnover from November 2023 is estimated at £1.7 million and the company has net assets of £444.4 thousand. According to their latest financial statements, Ishem Limited has 16 employees and maintains cash reserves of £555.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,700,991	1,448,654	1,337,427	1,509,990	1,451,738	1,849,020	1,235,112	1,496,973	1,926,924	2,631,471	3,028,384	1,972,748	1,846,044	737,752
Other Income Or Grants
Cost Of Sales	912,737	749,028	778,219	977,475	897,007	1,121,215	702,677	856,436	993,421	1,375,657	1,787,137	882,048	814,508	340,048
Gross Profit	788,254	699,626	559,208	532,515	554,730	727,806	532,435	640,537	933,503	1,255,814	1,241,247	1,090,700	1,031,536	397,704
Admin Expenses	801,328	751,827	411,133	592,937	570,554	541,776	567,597	329,725	1,816,641	1,034,238	1,082,962	956,390	927,113	338,587	-499,354
Operating Profit	-13,074	-52,201	148,075	-60,422	-15,824	186,030	-35,162	310,812	-883,138	221,576	158,285	134,310	104,423	59,117	499,354
Interest Payable			1,525	1,525
Interest Receivable	28,272	13,479	462	402	1,768	1,394	549	328	1,059	672	329	300	1,031	1,812	870
Pre-Tax Profit	15,197	-38,722	147,011	-61,545	-14,056	187,423	-34,613	311,140	-882,079	222,248	158,614	134,611	105,454	60,929	500,224
Tax	-3,799		-27,932			-35,610		-62,228		-46,672	-36,481	-32,307	-27,418	-17,060	-140,063
Profit After Tax	11,398	-38,722	119,079	-61,545	-14,056	151,813	-34,613	248,912	-882,079	175,576	122,133	102,304	78,036	43,869	360,161
Dividends Paid
Retained Profit	11,398	-38,722	119,079	-61,545	-14,056	151,813	-34,613	248,912	-882,079	175,576	122,133	102,304	78,036	43,869	360,161
Employee Costs	649,778	596,310	549,903	567,567	567,379	513,702	482,789	458,942	424,490	1,157,730	1,184,493	954,898	960,128	360,336
Number Of Employees	16	16	17	16	16	15	15	13	13	36	35	26	28	11
EBITDA*	-6,500	-44,390	155,948	-49,774	-5,892	196,135	-22,191	327,514	-871,742	231,724	171,000	150,159	120,591	59,991	507,798

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	19,385	21,968	21,605	15,094	18,177	28,074	34,625	42,783	30,289	329,680	336,117	234,276	237,046	19,443	25,323
Intangible Assets
Investments & Other	798	798	798	798	798	798	798	624
Debtors (Due After 1 year)
Total Fixed Assets	20,183	22,766	22,403	15,892	18,975	28,872	35,423	43,407	30,289	329,680	336,117	234,276	237,046	19,443	25,323
Stock & work in progress							86,476	322,652
Trade Debtors	359,624	329,735	313,949	322,003	356,803	547,938	352,403	429,891	585,117	489,080	514,529	404,955	336,346	109,149	102,231
Group Debtors							6,088
Misc Debtors	40,172	116,925	35,615	161,788	30,910	7,800	17,865	13,018
Cash	555,699	521,320	377,278	545,787	258,775	212,640	159,076	60,685	201,819	221,682	47,054	84,593	35,490	376,818	348,002
misc current assets	94,762	8,932	25,357	125,920	105,426	42,870	41,687	32,419	304,042
total current assets	1,050,257	976,912	752,199	1,155,498	751,914	811,248	663,595	858,665	1,090,978	710,762	561,583	489,548	371,836	485,967	450,233
total assets	1,070,440	999,678	774,602	1,171,390	770,889	840,120	699,018	902,072	1,121,267	1,040,442	897,700	723,824	608,882	505,410	475,556
Bank overdraft
Bank loan
Trade Creditors	56,647	41,210	63,301	71,410	58,343	102,279	58,633	24,154	25,276	158,263	190,590	137,863	125,428	100,985	114,712
Group/Directors Accounts	366,440	332,592	96,666	389,957	60,138	87,513	218,587	324,145
other short term finances
hp & lease commitments
other current liabilities	201,389	205,895	164,509	368,959	300,235	283,634	207,389	304,751	1,095,620
total current liabilities	624,476	579,697	324,476	830,326	418,716	473,426	484,609	653,050	1,120,896	158,263	190,590	137,863	125,428	100,985	114,712
loans				50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	1,564	998	426	443	7	472			271		507	1,491	1,288	295	583
total long term liabilities	1,564	998	426	50,443	7	472			271		507	1,491	1,288	295	583
total liabilities	626,040	580,695	324,902	880,769	418,723	473,898	484,609	653,050	1,121,167	158,263	191,097	139,354	126,716	101,280	115,295
net assets	444,400	418,983	449,700	290,621	352,166	366,222	214,409	249,022	100	882,179	706,603	584,470	482,166	404,130	360,261
total shareholders funds	444,400	418,983	449,700	290,621	352,166	366,222	214,409	249,022	100	882,179	706,603	584,470	482,166	404,130	360,261

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-13,074	-52,201	148,075	-60,422	-15,824	186,030	-35,162	310,812	-883,138	221,576	158,285	134,310	104,423	59,117	499,354
Depreciation	6,574	7,811	7,873	10,648	9,932	10,105	12,971	16,702	11,396	10,148	12,715	15,849	16,168	874	8,444
Amortisation
Tax	-3,799		-27,932			-35,610		-62,228		-46,672	-36,481	-32,307	-27,418	-17,060	-140,063
Stock						-86,476	-236,176	322,652
Debtors	-46,864	97,096	-134,227	96,078	-168,025	179,382	-66,553	-142,208	96,037	-25,449	109,574	68,609	227,197	6,918	102,231
Creditors	15,437	-22,091	-8,109	13,067	-43,936	43,646	34,479	-1,122	-132,987	-32,327	52,727	12,435	24,443	-13,727	114,712
Accruals and Deferred Income	-4,506	41,386	-204,450	68,724	16,601	76,245	-97,362	-790,869	1,095,620
Deferred Taxes & Provisions	566	572	-17	436	-465	472		-271	271	-507	-984	203	993	-288	583
Cash flow from operations	48,062	-121,619	49,667	-63,625	134,333	187,982	217,655	-707,420	-4,875	177,667	76,688	61,881	-108,588	21,998	380,799
Investing Activities
capital expenditure	-3,991	-8,174	-14,384	-7,565	-35	-3,554	-4,813	-29,196	287,995	-3,711	-114,556	-13,079	-233,771	5,006	-33,767
Change in Investments							174	624
cash flow from investments	-3,991	-8,174	-14,384	-7,565	-35	-3,554	-4,987	-29,820	287,995	-3,711	-114,556	-13,079	-233,771	5,006	-33,767
Financing Activities
Bank loans
Group/Directors Accounts	33,848	235,926	-293,291	329,819	-27,375	-131,074	-105,558	324,145
Other Short Term Loans
Long term loans			-50,000	50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue	14,019	8,005	40,000					10							100
interest	28,272	13,479	-1,063	-1,123	1,768	1,394	549	328	1,059	672	329	300	1,031	1,812	870
cash flow from financing	76,139	257,410	-304,354	378,696	-25,607	-129,680	-105,009	324,483	1,059	672	329	300	1,031	1,812	970
cash and cash equivalents
cash	34,379	144,042	-168,509	287,012	46,135	53,564	98,391	-141,134	-19,863	174,628	-37,539	49,103	-341,328	28,816	348,002
overdraft
change in cash	34,379	144,042	-168,509	287,012	46,135	53,564	98,391	-141,134	-19,863	174,628	-37,539	49,103	-341,328	28,816	348,002

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ishem limited. Get real-time insights into ishem limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ishem limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B72 area or any other competitors across 12 key performance metrics.

ISHEM LIMITED group structure

Ishem Limited has no subsidiary companies.

Ultimate parent company

ISHEM LIMITED

04489251

ISHEM LIMITED Shareholders

ishem holdings limited	64.29%
kerry horton	23.57%
thomas gerard laffey	12.14%

Ishem Limited currently has 4 directors. The longest serving directors include Mr William Thomas (Jul 2002) and Dr Gareth Thomas (Mar 2016).

officer	country	age	start	end	role
Mr William Thomas	England	71 years	Jul 2002	-	Director
Dr Gareth Thomas	Wales	41 years	Mar 2016	-	Director
Miss Kerry Horton		41 years	Apr 2021	-	Director
Dr Thomas Laffey	England	59 years	Aug 2022	-	Director

P&L

November 2023

turnover

1.7m

+17%

operating profit

-13.1k

gross margin

46.4%

-4.05%

turnover

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

Balance Sheet

November 2023

net assets

444.4k

+0.06%

total assets

1.1m

+0.07%

cash

555.7k

+0.07%

net assets

Total assets minus all liabilities

Similar Companies

aurora energy research limited

international synergies limited

geodyne limited

4.5

a k distribution ltd

amaranto north ltd

company number

04489251

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

incorporation date

July 2002

ultimate parent company

None

previous names

N/A

address

bennett corner house, 33 coleshill street, sutton coldfield, west midlands, B72 1SD

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 ishem limited.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for ISHEM LIMITED. This can take several minutes, an email will notify you when this has completed.

ishem limited Company Information

ishem limited Estimated Valuation

ishem limited Estimated Valuation

ishem limited Estimated Valuation

Ishem Limited Overview

Ishem Limited Health Check

ISHEM LIMITED financials

ishem limited Credit Report and Business Information

Ishem Limited Competitor Analysis

ishem limited Ownership

ishem limited directors

ishem limited company details

ishem limited Charges & Mortgages

ishem limited Capital Raised & Share Issues BETA

ishem limited Companies House Filings - See Documents