isuz limited

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isuz limited Company Information

Share ISUZ LIMITED

Company Number

04655605

Shareholders

parentpay limited

Group Structure

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Industry

Other information technology and computer service activities

 

Registered Address

11 kingsley lodge, 13 new cavendish street, london, W1G 9UG

isuz limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ISUZ LIMITED at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).

isuz limited Estimated Valuation

£675k

Pomanda estimates the enterprise value of ISUZ LIMITED at £675k based on an EBITDA of £143.6k and a 4.7x industry multiple (adjusted for size and gross margin).

isuz limited Estimated Valuation

£243.8k

Pomanda estimates the enterprise value of ISUZ LIMITED at £243.8k based on Net Assets of £107.9k and 2.26x industry multiple (adjusted for liquidity).

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Isuz Limited Overview

Isuz Limited is a live company located in london, W1G 9UG with a Companies House number of 04655605. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2003, it's largest shareholder is parentpay limited with a 100% stake. Isuz Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Isuz Limited Health Check

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ISUZ LIMITED financials

EXPORTms excel logo

Isuz Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £107.9 thousand. According to their latest financial statements, we estimate that Isuz Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,454,0693,971,8413,115,2282,463,0271,580,1691,530,263863,413895,585
Other Income Or Grants
Cost Of Sales1,698,8271,728,1271,374,2641,061,0151,114,9321,076,153609,859628,687
Gross Profit2,755,2422,243,7141,740,9641,402,012465,236454,110253,553266,897
Admin Expenses-143,6131,973,0731,485,3871,680,4241,239,576916,32336,525408,912-158,705157,406362,275
Operating Profit143,613-1,973,0731,269,855563,290501,388485,689428,71145,198412,258109,491-362,275
Interest Payable
Interest Receivable13,1017,90519,54926,055164,4856,4814,6472,9911,109288
Pre-Tax Profit143,613-1,959,9721,277,760582,839527,443508,453435,19249,845415,249110,600-361,987
Tax-35,90338,897-7,501-38,905-31,163-100,094-11,963-107,965-30,968
Profit After Tax107,710-1,959,9721,316,657575,338488,538477,290335,09837,882307,28479,632-361,987
Dividends Paid624,960520,800150,000
Retained Profit107,710-1,959,9721,316,657-49,622-32,262327,290335,09837,882307,28479,632-361,987
Employee Costs2,950,7802,828,367662,070492,656321,175315,517208,113199,796
Number Of Employees111153511296644
EBITDA*143,613-1,973,0731,293,149626,314628,972519,198432,35847,432418,561115,600-360,289

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets13,39125,43630,90523,1365,2722,7911,7116,4038,459
Intangible Assets94,613398,593
Investments & Other101
Debtors (Due After 1 year)
Total Fixed Assets13,39125,436125,518421,8305,2722,7911,7116,4038,459
Stock & work in progress6,3825,0026,77411,27112,8079,962
Trade Debtors392,994305,054273,954270,129328,442334,938161,744206,53193,955
Group Debtors107,944107,944107,9442,067,9162,067,9162,540,094
Misc Debtors400,248380,243219,600307,441
Cash3,493,5513,290,4452,612,3141,749,2291,601,338991,008867,849328,536115,235
misc current assets
total current assets107,944107,944107,9442,067,9162,067,9166,826,8873,975,7423,105,8682,333,1811,934,7821,332,7201,040,864547,874219,152
total assets107,944107,944107,9442,067,9162,067,9166,840,2784,001,1783,231,3862,755,0111,940,0541,335,5111,042,575554,277227,611
Bank overdraft
Bank loan
Trade Creditors 93,98050,89340,81023,7241,330,9441,136,523853,207661,065369,645
Group/Directors Accounts101
other short term finances
hp & lease commitments
other current liabilities4,544,6683,050,7162,218,6231,595,879
total current liabilities4,638,6483,101,6092,259,4331,619,7041,330,9441,136,523853,207661,065369,645
loans
hp & lease commitments
Accruals and Deferred Income133,714
other liabilities191,061240,703405,381210,101136,077164,339175,467219,853
provisions5,0876,1814,6271,000
total long term liabilities133,714196,148246,884410,008211,101136,077164,339175,467219,853
total liabilities4,772,3623,297,7572,506,3172,029,7121,542,0451,272,6001,017,546836,532589,498
net assets107,944107,944107,9442,067,9162,067,9162,067,916703,421725,069725,299398,00962,91125,029-282,255-361,887
total shareholders funds107,944107,944107,9442,067,9162,067,9162,067,916703,421725,069725,299398,00962,91125,029-282,255-361,887
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit143,613-1,973,0731,269,855563,290501,388485,689428,71145,198412,258109,491-362,275
Depreciation23,29429,62823,60416,1793,6472,2346,3036,1091,986
Amortisation33,396103,98017,330
Tax-35,90338,897-7,501-38,905-31,163-100,094-11,963-107,965-30,968
Stock-6,3821,380-1,772-4,497-1,5362,8459,962
Debtors-1,959,9722,067,916-3,333,3362,648,039191,743-84,016249,128-6,496173,194-44,787112,57693,955
Creditors-93,98043,08710,08317,086-1,307,220194,421283,316192,142291,420369,645
Accruals and Deferred Income-4,678,3821,627,666832,093622,7441,595,879
Deferred Taxes & Provisions-5,087-1,0941,5543,6271,000
Cash flow from operations107,7101,959,972-2,067,916-3,412,099349,6731,268,1521,321,849529,813535,953150,088549,061260,631-94,561
Investing Activities
capital expenditure13,391-11,24937,058168,627-449,966-6,128-3,314-1,611-4,053-10,445
Change in Investments-101101
cash flow from investments13,391-11,24937,058168,728-450,067-6,128-3,314-1,611-4,053-10,445
Financing Activities
Bank loans
Group/Directors Accounts-101101
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-191,061-49,642-164,678195,28074,024-28,262-11,128-44,386219,853
share issue-107,710-1,959,9722,067,916-107,94447,83827,97432,032100
interest13,1017,90519,54926,055164,4856,4814,6472,9911,109288
cash flow from financing-107,710-1,959,9722,067,916-94,843-135,318-2,119-106,692359,86680,505-23,615-8,137-43,277220,241
cash and cash equivalents
cash-3,493,551203,106678,131863,085147,891610,330123,159539,313213,301115,235
overdraft
change in cash-3,493,551203,106678,131863,085147,891610,330123,159539,313213,301115,235

isuz limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Isuz Limited Competitor Analysis

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isuz limited Ownership

ISUZ LIMITED group structure

Isuz Limited has no subsidiary companies.

Ultimate parent company

2 parents

ISUZ LIMITED

04655605

ISUZ LIMITED Shareholders

parentpay limited 100%

isuz limited directors

Isuz Limited currently has 5 directors. The longest serving directors include Mr Clint Wilson (Jan 2017) and Mr Eirion Neubauer (Jan 2017).

officercountryagestartendrole
Mr Clint WilsonUnited Kingdom53 years Jan 2017- Director
Mr Eirion NeubauerUnited Kingdom64 years Jan 2017- Director
Mr Clint WilsonEngland53 years Jan 2017- Director
Mr Nigel GovettEngland62 years Jan 2017- Director
Mrs Merryn HornEngland44 years Mar 2017- Director

P&L

November 2023

turnover

0

0%

operating profit

143.6k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

November 2023

net assets

107.9k

0%

total assets

107.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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isuz limited company details

company number

04655605

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

February 2003

age

22

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

November 2023

previous names

N/A

accountant

GRANT THORNTON UK LLP

auditor

-

address

11 kingsley lodge, 13 new cavendish street, london, W1G 9UG

Bank

-

Legal Advisor

-

isuz 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 3 charges/mortgages relating to isuz limited. Currently there are 1 open charges and 2 have been satisfied in the past.

isuz limited Capital Raised & Share Issues BETA

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isuz limited Companies House Filings - See Documents

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