information security systems limited
information security systems limited Company Information
Company Number
04823920
Next Accounts
Apr 2026
Directors
Shareholders
andrew rattray becket
jayne tortise
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
11 castle hill, maidenhead, berkshire, SL6 4AA
Website
yakupkorkmaz.infoinformation security systems limited Estimated Valuation
Pomanda estimates the enterprise value of INFORMATION SECURITY SYSTEMS LIMITED at £55.1k based on a Turnover of £94k and 0.59x industry multiple (adjusted for size and gross margin).
information security systems limited Estimated Valuation
Pomanda estimates the enterprise value of INFORMATION SECURITY SYSTEMS LIMITED at £0 based on an EBITDA of £-225.2k and a 2.47x industry multiple (adjusted for size and gross margin).
information security systems limited Estimated Valuation
Pomanda estimates the enterprise value of INFORMATION SECURITY SYSTEMS LIMITED at £29.4k based on Net Assets of £12.2k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Information Security Systems Limited Overview
Information Security Systems Limited is a live company located in berkshire, SL6 4AA with a Companies House number of 04823920. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in July 2003, it's largest shareholder is andrew rattray becket with a 70% stake. Information Security Systems Limited is a mature, micro sized company, Pomanda has estimated its turnover at £94k with declining growth in recent years.
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Information Security Systems Limited Health Check
Pomanda's financial health check has awarded Information Security Systems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £94k, make it smaller than the average company (£14.5m)
- Information Security Systems Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.1%)
- Information Security Systems Limited
5.1% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (39.3%)
- Information Security Systems Limited
39.3% - Industry AVG
Profitability
an operating margin of -240.2% make it less profitable than the average company (4.8%)
- Information Security Systems Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (53)
2 - Information Security Systems Limited
53 - Industry AVG
Pay Structure
on an average salary of £63.8k, the company has an equivalent pay structure (£63.8k)
- Information Security Systems Limited
£63.8k - Industry AVG
Efficiency
resulting in sales per employee of £47k, this is less efficient (£235.6k)
- Information Security Systems Limited
£235.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (39 days)
- Information Security Systems Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (42 days)
- Information Security Systems Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Information Security Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 108 weeks, this is more cash available to meet short term requirements (9 weeks)
108 weeks - Information Security Systems Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (64.1%)
43.9% - Information Security Systems Limited
64.1% - Industry AVG
INFORMATION SECURITY SYSTEMS LIMITED financials
Information Security Systems Limited's latest turnover from July 2024 is estimated at £94 thousand and the company has net assets of £12.2 thousand. According to their latest financial statements, Information Security Systems Limited has 2 employees and maintains cash reserves of £19.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,082 | 2,742 | 7,251 | 7,098 | 2,423 | 3,177 | 4,174 | 15,604 | 16,530 | 3,962 | 5,163 | 6,742 | 5,730 | 5,322 | 7,552 | 10,738 |
| Intangible Assets | 2,000 | 4,000 | 6,000 | 8,000 | ||||||||||||
| Investments & Other | 131,735 | 300,000 | 300,335 | 300,335 | 300,335 | 300,335 | 300,335 | 300,335 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 2,082 | 2,742 | 138,986 | 307,098 | 302,758 | 303,512 | 304,509 | 315,939 | 316,865 | 304,297 | 5,163 | 6,742 | 7,730 | 9,322 | 13,552 | 18,738 |
| Stock & work in progress | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | ||||||
| Trade Debtors | 579 | 9,433 | 24,833 | 3,897 | 15,087 | 24,634 | 55,708 | 159,925 | 143,112 | 324,752 | 250,280 | 298,136 | 416,719 | 348,285 | 249,501 | 523,380 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 19,088 | 230,534 | 207,599 | 86,254 | 19,358 | 74,471 | 74,025 | 17,613 | 158,621 | 20,271 | 641,694 | 937,706 | 461,670 | 439,569 | 219,523 | 354,352 |
| misc current assets | ||||||||||||||||
| total current assets | 19,667 | 239,967 | 232,432 | 90,151 | 34,445 | 99,105 | 130,933 | 178,738 | 302,933 | 346,223 | 893,174 | 1,237,042 | 879,589 | 789,054 | 470,224 | 878,932 |
| total assets | 21,749 | 242,709 | 371,418 | 397,249 | 337,203 | 402,617 | 435,442 | 494,677 | 619,798 | 650,520 | 898,337 | 1,243,784 | 887,319 | 798,376 | 483,776 | 897,670 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 9,161 | 10,689 | 21,729 | 35,744 | 6,086 | 44,706 | 13,536 | 97,719 | 157,033 | 60,890 | 30,414 | 304,370 | 193,250 | 253,318 | 53,966 | 107,746 |
| Group/Directors Accounts | 1,349 | |||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 9,161 | 10,689 | 21,729 | 35,744 | 7,435 | 44,706 | 13,536 | 97,719 | 157,033 | 60,890 | 30,414 | 304,370 | 193,250 | 253,318 | 53,966 | 107,746 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 396 | 521 | 1,378 | 352 | 607 | 1,518 | 3,058 | 533 | 699 | 919 | 1,210 | 970 | 897 | 1,310 | 1,910 | |
| total long term liabilities | 396 | 521 | 1,378 | 352 | 607 | 1,518 | 3,058 | 533 | 699 | 919 | 1,210 | 970 | 897 | 1,310 | 1,910 | |
| total liabilities | 9,557 | 11,210 | 23,107 | 36,096 | 7,435 | 45,313 | 15,054 | 100,777 | 157,566 | 61,589 | 31,333 | 305,580 | 194,220 | 254,215 | 55,276 | 109,656 |
| net assets | 12,192 | 231,499 | 348,311 | 361,153 | 329,768 | 357,304 | 420,388 | 393,900 | 462,232 | 588,931 | 867,004 | 938,204 | 693,099 | 544,161 | 428,500 | 788,014 |
| total shareholders funds | 12,192 | 231,499 | 348,311 | 361,153 | 329,768 | 357,304 | 420,388 | 393,900 | 462,232 | 588,931 | 867,004 | 938,204 | 693,099 | 544,161 | 428,500 | 788,014 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 660 | 874 | 2,460 | 2,320 | 754 | 997 | 1,318 | 5,115 | 1,813 | 1,201 | 1,579 | 2,987 | 4,482 | 3,718 | 3,472 | 4,444 |
| Amortisation | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||||||||
| Tax | ||||||||||||||||
| Stock | -1,200 | 1,200 | ||||||||||||||
| Debtors | -8,854 | -15,400 | 20,936 | -11,190 | -9,547 | -31,074 | -104,217 | 16,813 | -181,640 | 74,472 | -47,856 | -118,583 | 68,434 | 98,784 | -273,879 | 523,380 |
| Creditors | -1,528 | -11,040 | -14,015 | 29,658 | -38,620 | 31,170 | -84,183 | -59,314 | 96,143 | 30,476 | -273,956 | 111,120 | -60,068 | 199,352 | -53,780 | 107,746 |
| Accruals and Deferred Income | ||||||||||||||||
| Deferred Taxes & Provisions | -125 | -857 | 1,026 | 352 | -607 | -911 | -1,540 | 2,525 | -166 | -220 | -291 | 240 | 73 | -413 | -600 | 1,910 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -131,735 | -168,265 | -335 | 300,335 | ||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -1,349 | 1,349 | ||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -211,446 | 22,935 | 121,345 | 66,896 | -55,113 | 446 | 56,412 | -141,008 | 138,350 | -621,423 | -296,012 | 476,036 | 22,101 | 220,046 | -134,829 | 354,352 |
| overdraft | ||||||||||||||||
| change in cash | -211,446 | 22,935 | 121,345 | 66,896 | -55,113 | 446 | 56,412 | -141,008 | 138,350 | -621,423 | -296,012 | 476,036 | 22,101 | 220,046 | -134,829 | 354,352 |
information security systems limited Credit Report and Business Information
Information Security Systems Limited Competitor Analysis
Perform a competitor analysis for information security systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.
information security systems limited Ownership
INFORMATION SECURITY SYSTEMS LIMITED group structure
Information Security Systems Limited has no subsidiary companies.
Ultimate parent company
INFORMATION SECURITY SYSTEMS LIMITED
04823920
information security systems limited directors
Information Security Systems Limited currently has 1 director, Mr Andrew Becket serving since Jul 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Becket | 70 years | Jul 2003 | - | Director |
P&L
July 2024turnover
94k
-14%
operating profit
-225.9k
0%
gross margin
18.7%
-1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
12.2k
-0.95%
total assets
21.7k
-0.91%
cash
19.1k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
information security systems limited company details
company number
04823920
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2024
previous names
N/A
accountant
KNIGHT & COMPANY LTD
auditor
-
address
11 castle hill, maidenhead, berkshire, SL6 4AA
Bank
-
Legal Advisor
-
information security systems 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 did not find charges/mortgages relating to information security systems limited.
information security systems limited Capital Raised & Share Issues BETA
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.
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information security systems limited Companies House Filings - See Documents
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