i s v software limited
i s v software limited Company Information
Company Number
04974089
Next Accounts
Sep 2025
Shareholders
dillistone group plc
Group Structure
View All
Industry
Business and domestic software development
Registered Address
9 cedarwood crockford lane, chineham, basingstoke, RG24 8WD
Website
www.isv.onlinei s v software limited Estimated Valuation
Pomanda estimates the enterprise value of I S V SOFTWARE LIMITED at £0 based on a Turnover of £0 and 0.86x industry multiple (adjusted for size and gross margin).
i s v software limited Estimated Valuation
Pomanda estimates the enterprise value of I S V SOFTWARE LIMITED at £0 based on an EBITDA of £0 and a 5.31x industry multiple (adjusted for size and gross margin).
i s v software limited Estimated Valuation
Pomanda estimates the enterprise value of I S V SOFTWARE LIMITED at £859.2k based on Net Assets of £363k and 2.37x industry multiple (adjusted for liquidity).
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I S V Software Limited Overview
I S V Software Limited is a live company located in basingstoke, RG24 8WD with a Companies House number of 04974089. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2003, it's largest shareholder is dillistone group plc with a 100% stake. I S V Software Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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I S V Software Limited Health Check
There is insufficient data available to calculate a health check for I S V Software Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
I S V SOFTWARE LIMITED financials
I S V Software Limited's latest turnover from December 2023 is 0 and the company has net assets of £363 thousand. According to their latest financial statements, we estimate that I S V Software Limited has 1 employee 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 620,000 | 732,000 | 772,000 | 817,000 | 794,000 | 837,000 | 736,000 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 14,000 | 12,000 | 109,000 | 88,000 | 83,000 | 195,000 | 180,000 | ||||||||
| Gross Profit | 606,000 | 720,000 | 663,000 | 729,000 | 711,000 | 642,000 | 556,000 | ||||||||
| Admin Expenses | 476,000 | 604,000 | |||||||||||||
| Operating Profit | 130,000 | 107,000 | |||||||||||||
| Interest Payable | 1,000 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 130,000 | 227,000 | 249,000 | 208,000 | 107,000 | 143,000 | 149,000 | ||||||||
| Tax | -2,000 | -30,000 | 19,000 | -4,000 | -12,000 | -12,000 | -3,000 | ||||||||
| Profit After Tax | 128,000 | 197,000 | 268,000 | 204,000 | 95,000 | 131,000 | 146,000 | ||||||||
| Dividends Paid | 250,000 | 400,000 | |||||||||||||
| Retained Profit | 128,000 | -53,000 | -132,000 | 204,000 | 95,000 | 131,000 | 146,000 | ||||||||
| Employee Costs | 252,000 | 366,000 | 317,000 | 438,000 | |||||||||||
| Number Of Employees | 5 | 7 | 7 | 9 | 10 | ||||||||||
| EBITDA* | 228,000 | 132,000 |
* 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 | 4,000 | 8,000 | 11,000 | 6,000 | 6,000 | 27,000 | 38,277 | 35,944 | 29,817 | 39,278 | |||||
| Intangible Assets | 252,000 | 221,000 | 172,000 | 80,000 | 10,000 | 8,000 | 27,687 | 47,077 | 66,469 | 67,143 | |||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 256,000 | 229,000 | 183,000 | 86,000 | 16,000 | 35,000 | 65,964 | 83,021 | 96,286 | 106,421 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 14,000 | 41,000 | 68,000 | 92,000 | 253,000 | 81,000 | 62,372 | 19,299 | 59,809 | 115,121 | |||||
| Group Debtors | 363,000 | 363,000 | 363,000 | 363,000 | 363,000 | 100,000 | 220,000 | 414,000 | 360,000 | ||||||
| Misc Debtors | 17,000 | 7,000 | 10,000 | 13,000 | |||||||||||
| Cash | 84,000 | 123,000 | 105,000 | 70,000 | 171,000 | 191,000 | 101,546 | 78,740 | 65,221 | 423 | |||||
| misc current assets | |||||||||||||||
| total current assets | 363,000 | 363,000 | 363,000 | 363,000 | 363,000 | 215,000 | 391,000 | 597,000 | 535,000 | 424,000 | 272,000 | 163,918 | 98,039 | 125,030 | 115,544 |
| total assets | 363,000 | 363,000 | 363,000 | 363,000 | 363,000 | 471,000 | 620,000 | 780,000 | 621,000 | 440,000 | 307,000 | 229,882 | 181,060 | 221,316 | 221,965 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,000 | 7,000 | 6,000 | 9,000 | 6,000 | 284,000 | 92,520 | 123,797 | 160,049 | 128,965 | |||||
| Group/Directors Accounts | 20,000 | 54,000 | 59,000 | 85,000 | 22,000 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 171,000 | 259,000 | 264,000 | 297,000 | 289,000 | ||||||||||
| total current liabilities | 194,000 | 320,000 | 329,000 | 391,000 | 317,000 | 284,000 | 92,520 | 123,797 | 160,049 | 128,965 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,495 | 5,072 | 39,023 | 66,365 | |||||||||||
| provisions | 42,000 | 12,000 | 31,000 | 14,000 | 2,000 | 4,000 | 2,473 | 489 | 3,435 | 4,400 | |||||
| total long term liabilities | 42,000 | 12,000 | 31,000 | 14,000 | 2,000 | 4,000 | 5,968 | 5,561 | 42,458 | 70,765 | |||||
| total liabilities | 236,000 | 332,000 | 360,000 | 405,000 | 319,000 | 288,000 | 98,488 | 129,358 | 202,507 | 199,730 | |||||
| net assets | 363,000 | 363,000 | 363,000 | 363,000 | 363,000 | 235,000 | 288,000 | 420,000 | 216,000 | 121,000 | 19,000 | 131,394 | 51,702 | 18,809 | 22,235 |
| total shareholders funds | 363,000 | 363,000 | 363,000 | 363,000 | 363,000 | 235,000 | 288,000 | 420,000 | 216,000 | 121,000 | 19,000 | 131,394 | 51,702 | 18,809 | 22,235 |
| 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 | 130,000 | 107,000 | |||||||||||||
| Depreciation | 2,000 | 7,000 | 5,000 | 6,000 | 6,000 | 22,000 | 15,000 | 17,226 | 10,882 | 12,621 | 13,949 | ||||
| Amortisation | 96,000 | 75,000 | 53,000 | 31,000 | 19,000 | 8,000 | 20,000 | 19,390 | 19,392 | 20,674 | 15,690 | ||||
| Tax | -2,000 | -30,000 | 19,000 | -4,000 | -12,000 | -12,000 | -3,000 | ||||||||
| Stock | |||||||||||||||
| Debtors | 232,000 | -137,000 | -224,000 | 27,000 | 212,000 | 172,000 | 18,628 | 43,073 | -40,510 | -55,312 | 115,121 | ||||
| Creditors | -3,000 | -4,000 | 1,000 | -3,000 | 3,000 | -278,000 | 191,480 | -31,277 | -36,252 | 31,084 | 128,965 | ||||
| Accruals and Deferred Income | -171,000 | -88,000 | -5,000 | -33,000 | 8,000 | 289,000 | |||||||||
| Deferred Taxes & Provisions | -42,000 | 30,000 | -19,000 | 17,000 | 12,000 | -2,000 | 1,527 | 1,984 | -2,946 | -965 | 4,400 | ||||
| Cash flow from operations | -222,000 | -69,000 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -20,000 | -34,000 | -5,000 | -26,000 | 63,000 | 22,000 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,495 | -1,577 | -33,951 | -27,342 | 66,365 | ||||||||||
| share issue | |||||||||||||||
| interest | -1,000 | ||||||||||||||
| cash flow from financing | -20,000 | -34,000 | -5,000 | -26,000 | 63,000 | -7,000 | -262,889 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -84,000 | -39,000 | 18,000 | 35,000 | -101,000 | -20,000 | 89,454 | 22,806 | 13,519 | 64,798 | 423 | ||||
| overdraft | |||||||||||||||
| change in cash | -84,000 | -39,000 | 18,000 | 35,000 | -101,000 | -20,000 | 89,454 | 22,806 | 13,519 | 64,798 | 423 |
i s v software limited Credit Report and Business Information
I S V Software Limited Competitor Analysis
Perform a competitor analysis for i s v software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in RG24 area or any other competitors across 12 key performance metrics.
i s v software limited Ownership
I S V SOFTWARE LIMITED group structure
I S V Software Limited has no subsidiary companies.
i s v software limited directors
I S V Software Limited currently has 4 directors. The longest serving directors include Mr Jason Starr (Oct 2014) and Mr Steven Hammond (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Starr | England | 53 years | Oct 2014 | - | Director |
| Mr Steven Hammond | England | 42 years | Oct 2014 | - | Director |
| Mr Paul Mather | England | 48 years | Oct 2014 | - | Director |
| Mr Ian MacKin | England | 52 years | Jun 2022 | - | 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
363k
0%
total assets
363k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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i s v software limited company details
company number
04974089
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CROWE UK LLP
auditor
-
address
9 cedarwood crockford lane, chineham, basingstoke, RG24 8WD
Bank
HSBC BANK PLC
Legal Advisor
BLAKE MORGAN LLP
i s v software 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 i s v software limited.
i s v software limited Capital Raised & Share Issues BETA
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i s v software limited Companies House Filings - See Documents
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