industrial installation services limited
industrial installation services limited Company Information
Company Number
04978865
Next Accounts
Sep 2025
Shareholders
mr n. potter
mrs j. potter
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
9-11 vittoria street, birmingham, west midlands, B1 3ND
Website
indinstall.comindustrial installation services limited Estimated Valuation
Pomanda estimates the enterprise value of INDUSTRIAL INSTALLATION SERVICES LIMITED at £129.7k based on a Turnover of £235.3k and 0.55x industry multiple (adjusted for size and gross margin).
industrial installation services limited Estimated Valuation
Pomanda estimates the enterprise value of INDUSTRIAL INSTALLATION SERVICES LIMITED at £0 based on an EBITDA of £-6k and a 4.03x industry multiple (adjusted for size and gross margin).
industrial installation services limited Estimated Valuation
Pomanda estimates the enterprise value of INDUSTRIAL INSTALLATION SERVICES LIMITED at £619k based on Net Assets of £290.2k and 2.13x industry multiple (adjusted for liquidity).
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Industrial Installation Services Limited Overview
Industrial Installation Services Limited is a live company located in west midlands, B1 3ND with a Companies House number of 04978865. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2003, it's largest shareholder is mr n. potter with a 66.7% stake. Industrial Installation Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £235.3k with declining growth in recent years.
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Industrial Installation Services Limited Health Check
Pomanda's financial health check has awarded Industrial Installation Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £235.3k, make it smaller than the average company (£4.8m)
- Industrial Installation Services Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.6%)
- Industrial Installation Services Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Industrial Installation Services Limited
38.3% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (5.7%)
- Industrial Installation Services Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Industrial Installation Services Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Industrial Installation Services Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £117.6k, this is less efficient (£171.4k)
- Industrial Installation Services Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (42 days)
- Industrial Installation Services Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (32 days)
- Industrial Installation Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Industrial Installation Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 328 weeks, this is more cash available to meet short term requirements (22 weeks)
328 weeks - Industrial Installation Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (62.5%)
11.3% - Industrial Installation Services Limited
62.5% - Industry AVG
INDUSTRIAL INSTALLATION SERVICES LIMITED financials
Industrial Installation Services Limited's latest turnover from December 2023 is estimated at £235.3 thousand and the company has net assets of £290.2 thousand. According to their latest financial statements, Industrial Installation Services Limited has 2 employees and maintains cash reserves of £232.5 thousand 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 | |||||||||||||||
| 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 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* 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 | 59,069 | 78,395 | 83,875 | 27,391 | 13,421 | 17,987 | 24,122 | 32,384 | 14,851 | 18,237 | 22,997 | 10,135 | 12,594 | 9,180 | 12,114 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1,049 | ||||||||||||||
| Total Fixed Assets | 59,069 | 78,395 | 83,875 | 27,391 | 13,421 | 17,987 | 25,171 | 32,384 | 14,851 | 18,237 | 22,997 | 10,135 | 12,594 | 9,180 | 12,114 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 27,178 | 27,890 | 32,815 | 24,019 | 11,733 | 66,256 | 38,351 | 100,559 | 39,829 | 100,855 | 102,286 | 95,156 | 87,934 | 41,221 | 56,625 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 8,256 | 15,307 | 10,841 | 3,682 | 1,462 | 1,356 | 2,756 | 2,404 | 3,026 | ||||||
| Cash | 232,484 | 248,299 | 315,837 | 129,624 | 83,531 | 7,666 | 14,222 | 40,356 | 12,007 | 14,759 | 10,385 | 31,460 | 34,382 | 42,778 | 32,208 |
| misc current assets | |||||||||||||||
| total current assets | 267,918 | 291,496 | 359,493 | 157,325 | 96,726 | 75,278 | 55,329 | 143,319 | 54,862 | 115,614 | 112,671 | 126,616 | 122,316 | 83,999 | 88,833 |
| total assets | 326,987 | 369,891 | 443,368 | 184,716 | 110,147 | 93,265 | 80,500 | 175,703 | 69,713 | 133,851 | 135,668 | 136,751 | 134,910 | 93,179 | 100,947 |
| Bank overdraft | 50,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 16,954 | 32,473 | 98,340 | 32,281 | 25,374 | 35,779 | 19,662 | 37,165 | 15,353 | 83,546 | 85,390 | 101,370 | 99,550 | 60,029 | 67,486 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 6,022 | ||||||||||||||
| hp & lease commitments | 2,799 | 5,304 | 3,815 | 3,815 | 3,815 | 3,815 | 3,672 | ||||||||
| other current liabilities | 19,835 | 34,549 | 64,143 | 22,976 | 31,126 | 24,361 | 24,372 | 103,989 | 24,421 | ||||||
| total current liabilities | 36,789 | 67,022 | 165,282 | 110,561 | 60,315 | 63,955 | 47,849 | 144,969 | 49,468 | 83,546 | 85,390 | 101,370 | 99,550 | 60,029 | 67,486 |
| loans | |||||||||||||||
| hp & lease commitments | 7,839 | 9,931 | 3,597 | 7,412 | 11,228 | 15,043 | 4,896 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 8,568 | 12,240 | 1,028 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 7,839 | 9,931 | 3,597 | 7,412 | 11,228 | 15,043 | 4,896 | 8,568 | 12,240 | 1,028 | |||||
| total liabilities | 36,789 | 67,022 | 173,121 | 120,492 | 63,912 | 71,367 | 59,077 | 160,012 | 54,364 | 92,114 | 97,630 | 101,370 | 99,550 | 60,029 | 68,514 |
| net assets | 290,198 | 302,869 | 270,247 | 64,224 | 46,235 | 21,898 | 21,423 | 15,691 | 15,349 | 41,737 | 38,038 | 35,381 | 35,360 | 33,150 | 32,433 |
| total shareholders funds | 290,198 | 302,869 | 270,247 | 64,224 | 46,235 | 21,898 | 21,423 | 15,691 | 15,349 | 41,737 | 38,038 | 35,381 | 35,360 | 33,150 | 32,433 |
| 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 | |||||||||||||||
| Depreciation | 19,326 | 16,348 | 6,610 | 2,281 | 4,566 | 6,135 | 8,262 | 3,770 | 4,384 | 5,683 | 3,932 | 3,079 | 2,532 | 2,934 | 3,907 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -7,763 | -459 | 15,955 | 14,506 | -54,417 | 25,456 | -60,807 | 60,108 | -58,000 | -1,431 | 7,130 | 7,222 | 46,713 | -15,404 | 56,625 |
| Creditors | -15,519 | -65,867 | 66,059 | 6,907 | -10,405 | 16,117 | -17,503 | 21,812 | -68,193 | -1,844 | -15,980 | 1,820 | 39,521 | -7,457 | 67,486 |
| Accruals and Deferred Income | -14,714 | -29,594 | 41,167 | -8,150 | 6,765 | -11 | -79,617 | 79,568 | 24,421 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -6,022 | 6,022 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -10,638 | -4,597 | 7,823 | -3,815 | -3,816 | -3,815 | 10,290 | 8,568 | |||||||
| other long term liabilities | -8,568 | -3,672 | 12,240 | -1,028 | 1,028 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -15,815 | -67,538 | 186,213 | 46,093 | 75,865 | -6,556 | -26,134 | 28,349 | -2,752 | 4,374 | -21,075 | -2,922 | -8,396 | 10,570 | 32,208 |
| overdraft | -50,000 | 50,000 | |||||||||||||
| change in cash | -15,815 | -67,538 | 236,213 | -3,907 | 75,865 | -6,556 | -26,134 | 28,349 | -2,752 | 4,374 | -21,075 | -2,922 | -8,396 | 10,570 | 32,208 |
industrial installation services limited Credit Report and Business Information
Industrial Installation Services Limited Competitor Analysis
Perform a competitor analysis for industrial installation services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B 1 area or any other competitors across 12 key performance metrics.
industrial installation services limited Ownership
INDUSTRIAL INSTALLATION SERVICES LIMITED group structure
Industrial Installation Services Limited has no subsidiary companies.
Ultimate parent company
INDUSTRIAL INSTALLATION SERVICES LIMITED
04978865
industrial installation services limited directors
Industrial Installation Services Limited currently has 2 directors. The longest serving directors include Mrs Joanne Potter (Dec 2003) and Mr Nigel Potter (Jun 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanne Potter | 54 years | Dec 2003 | - | Director | |
| Mr Nigel Potter | 59 years | Jun 2005 | - | Director |
P&L
December 2023turnover
235.3k
-34%
operating profit
-25.3k
0%
gross margin
38.3%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
290.2k
-0.04%
total assets
327k
-0.12%
cash
232.5k
-0.06%
net assets
Total assets minus all liabilities
industrial installation services limited company details
company number
04978865
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
cais installations limited (February 2004)
accountant
UHY HACKER YOUNG (BHAM) LLP
auditor
-
address
9-11 vittoria street, birmingham, west midlands, B1 3ND
Bank
-
Legal Advisor
-
industrial installation services 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 industrial installation services limited.
industrial installation services 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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industrial installation services limited Companies House Filings - See Documents
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