i s e estates limited
i s e estates limited Company Information
Company Number
04998358
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
inglewood investment company ltd
b p b enterprises limited
View AllGroup Structure
View All
Contact
Registered Address
gibson house hurricane court, hurricane close, stafford, ST16 1GZ
Website
www.beaconbusinesspark.co.uki s e estates limited Estimated Valuation
Pomanda estimates the enterprise value of I S E ESTATES LIMITED at £3.6m based on a Turnover of £1m and 3.47x industry multiple (adjusted for size and gross margin).
i s e estates limited Estimated Valuation
Pomanda estimates the enterprise value of I S E ESTATES LIMITED at £2.6m based on an EBITDA of £360.5k and a 7.15x industry multiple (adjusted for size and gross margin).
i s e estates limited Estimated Valuation
Pomanda estimates the enterprise value of I S E ESTATES LIMITED at £16.6m based on Net Assets of £9.5m and 1.74x industry multiple (adjusted for liquidity).
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I S E Estates Limited Overview
I S E Estates Limited is a live company located in stafford, ST16 1GZ with a Companies House number of 04998358. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2003, it's largest shareholder is inglewood investment company ltd with a 33.3% stake. I S E Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.
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I S E Estates Limited Health Check
Pomanda's financial health check has awarded I S E Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1m, make it in line with the average company (£1.1m)
- I S E Estates Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.6%)
- I S E Estates Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- I S E Estates Limited
71% - Industry AVG
Profitability
an operating margin of 33.2% make it more profitable than the average company (21.8%)
- I S E Estates Limited
21.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - I S E Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- I S E Estates Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £343k, this is more efficient (£201.6k)
- I S E Estates Limited
£201.6k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (33 days)
- I S E Estates Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 262 days, this is slower than average (35 days)
- I S E Estates Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- I S E Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (11 weeks)
5 weeks - I S E Estates Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (71.1%)
27.9% - I S E Estates Limited
71.1% - Industry AVG
I S E ESTATES LIMITED financials
I S E Estates Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £9.5 million. According to their latest financial statements, I S E Estates Limited has 3 employees and maintains cash reserves of £297 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 | 3 | 3 | 3 | 3 | 3 | 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 | 55,368 | 16,370 | 21,827 | 29,102 | 38,802 | 51,446 | 68,594 | 91,459 | 121,945 | 162,383 | 226,732 | 418,729 | 554,396 | 13,184,188 | 12,540,831 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 12,695,168 | 11,907,165 | 11,833,774 | 11,808,550 | 11,902,234 | 11,762,201 | 11,757,101 | 11,860,122 | 11,853,754 | 11,851,888 | 11,971,243 | 11,670,797 | 11,190,419 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,750,536 | 11,923,535 | 11,855,601 | 11,837,652 | 11,941,036 | 11,813,647 | 11,825,695 | 11,951,581 | 11,975,699 | 12,014,271 | 12,197,975 | 12,089,526 | 11,744,815 | 13,184,188 | 12,540,831 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 131,283 | 94,258 | 35,376 | 35,494 | 54,671 | 30,179 | 22,934 | 64,069 | 38,554 | 51,649 | 3,144,412 | 2,091,809 | 1,403,147 | 62,179 | 42,249 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 56,315 | 936,272 | 1,043,752 | 2,388,572 | 2,432,488 | 3,534,986 | 3,779,533 | 3,810,479 | 3,878,964 | 3,361,100 | 0 | 0 | 0 | 0 | 0 |
| Cash | 297,024 | 594,808 | 868,556 | 682,410 | 358,254 | 267,248 | 554,294 | 152,905 | 54,695 | 701,451 | 351,298 | 184,742 | 449,425 | 138,006 | 533,716 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 484,622 | 1,625,338 | 1,947,684 | 3,106,476 | 2,845,413 | 3,832,413 | 4,356,761 | 4,027,453 | 3,972,213 | 4,114,200 | 3,495,710 | 2,276,551 | 1,852,572 | 200,185 | 575,965 |
| total assets | 13,235,158 | 13,548,873 | 13,803,285 | 14,944,128 | 14,786,449 | 15,646,060 | 16,182,456 | 15,979,034 | 15,947,912 | 16,128,471 | 15,693,685 | 14,366,077 | 13,597,387 | 13,384,373 | 13,116,796 |
| Bank overdraft | 2,219,966 | 2,219,966 | 2,219,966 | 2,219,966 | 2,219,966 | 2,219,966 | 2,219,966 | 2,277,184 | 2,334,406 | 478,618 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 215,115 | 206,604 | 386,643 | 359,071 | 284,182 | 295,230 | 334,182 | 234,545 | 153,621 | 259,343 | 1,344,705 | 1,285,521 | 957,742 | 753,676 | 830,902 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 1,200,000 | 0 | 1,024,856 | 1,474,856 | 124,856 | 124,856 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 321,423 | 213,765 | 225,376 | 272,528 | 174,492 | 154,702 | 249,264 | 161,420 | 211,423 | 661,409 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,756,504 | 2,640,335 | 2,831,985 | 4,051,565 | 2,678,640 | 3,694,754 | 4,278,268 | 2,798,005 | 2,824,306 | 1,399,370 | 1,344,705 | 1,285,521 | 957,742 | 753,676 | 830,902 |
| loans | 928,457 | 1,348,423 | 1,768,389 | 2,188,355 | 3,829,874 | 4,218,884 | 4,608,679 | 6,130,258 | 6,550,116 | 6,541,782 | 6,558,441 | 7,058,687 | 7,373,160 | 7,971,117 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 2,961 | 6,191 | 9,421 | 12,651 | 15,881 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,019,111 | 3,181,963 | 1,854,001 | 1,487,776 | 1,162,924 | 9,039,566 |
| provisions | 2,498 | 0 | 0 | 0 | 0 | 0 | 0 | 42,784 | 50,327 | 79,072 | 0 | 13,727 | 55,723 | 71,497 | 77,777 |
| total long term liabilities | 930,955 | 1,348,423 | 1,768,389 | 2,188,355 | 3,832,835 | 4,225,075 | 4,618,100 | 6,185,693 | 6,616,324 | 9,639,965 | 9,740,404 | 8,926,415 | 8,916,659 | 9,205,538 | 9,117,343 |
| total liabilities | 3,687,459 | 3,988,758 | 4,600,374 | 6,239,920 | 6,511,475 | 7,919,829 | 8,896,368 | 8,983,698 | 9,440,630 | 11,039,335 | 11,085,109 | 10,211,936 | 9,874,401 | 9,959,214 | 9,948,245 |
| net assets | 9,547,699 | 9,560,115 | 9,202,911 | 8,704,208 | 8,274,974 | 7,726,231 | 7,286,088 | 6,995,336 | 6,507,282 | 5,089,136 | 4,608,576 | 4,154,141 | 3,722,986 | 3,425,159 | 3,168,551 |
| total shareholders funds | 9,547,699 | 9,560,115 | 9,202,911 | 8,704,208 | 8,274,974 | 7,726,231 | 7,286,088 | 6,995,336 | 6,507,282 | 5,089,136 | 4,608,576 | 4,154,141 | 3,722,986 | 3,425,159 | 3,168,551 |
| 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 | 18,456 | 5,457 | 7,275 | 9,700 | 12,935 | 17,148 | 22,865 | 30,486 | 40,648 | 70,790 | 191,997 | 215,337 | 219,902 | 228,050 | 199,732 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -842,932 | -48,598 | -1,344,938 | -63,093 | -1,078,006 | -237,302 | -72,081 | -42,970 | 504,769 | 268,337 | 1,052,603 | 688,662 | 1,340,968 | 19,930 | 42,249 |
| Creditors | 8,511 | -180,039 | 27,572 | 74,889 | -11,048 | -38,952 | 99,637 | 80,924 | -105,722 | -1,085,362 | 59,184 | 327,779 | 204,066 | -77,226 | 830,902 |
| Accruals and Deferred Income | 107,658 | -11,611 | -47,152 | 95,075 | 16,560 | -97,792 | 84,614 | -53,233 | -434,105 | 661,409 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,498 | 0 | 0 | 0 | 0 | 0 | -42,784 | -7,543 | -28,745 | 79,072 | -13,727 | -41,996 | -15,774 | -6,280 | 77,777 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 788,003 | 73,391 | 25,224 | -93,684 | 140,033 | 5,100 | -103,021 | 6,368 | 1,866 | -119,355 | 300,446 | 480,378 | 11,190,419 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -1,200,000 | 1,200,000 | -1,024,856 | -450,000 | 1,350,000 | 0 | 124,856 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -419,966 | -419,966 | -419,966 | -1,641,519 | -389,010 | -389,795 | -1,521,579 | -419,858 | 8,334 | -16,659 | -500,246 | -314,473 | -597,957 | 7,971,117 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,019,111 | -162,852 | 1,327,962 | 366,225 | 324,852 | -7,876,642 | 9,039,566 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -297,784 | -273,748 | 186,146 | 324,156 | 91,006 | -287,046 | 401,389 | 98,210 | -646,756 | 350,153 | 166,556 | -264,683 | 311,419 | -395,710 | 533,716 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -57,218 | -57,222 | 1,855,788 | 478,618 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -297,784 | -273,748 | 186,146 | 324,156 | 91,006 | -287,046 | 458,607 | 155,432 | -2,502,544 | -128,465 | 166,556 | -264,683 | 311,419 | -395,710 | 533,716 |
i s e estates limited Credit Report and Business Information
I S E Estates Limited Competitor Analysis
Perform a competitor analysis for i s e estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in ST16 area or any other competitors across 12 key performance metrics.
i s e estates limited Ownership
I S E ESTATES LIMITED group structure
I S E Estates Limited has no subsidiary companies.
Ultimate parent company
I S E ESTATES LIMITED
04998358
i s e estates limited directors
I S E Estates Limited currently has 3 directors. The longest serving directors include Mr Christopher Simmons (Dec 2003) and Mr Albert Greatrex (Dec 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Simmons | 66 years | Dec 2003 | - | Director | |
| Mr Albert Greatrex | 72 years | Dec 2003 | - | Director | |
| Mrs Alison Park | United Kingdom | 60 years | Dec 2003 | - | Director |
P&L
December 2023turnover
1m
+29%
operating profit
342k
0%
gross margin
71%
+0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.5m
0%
total assets
13.2m
-0.02%
cash
297k
-0.5%
net assets
Total assets minus all liabilities
i s e estates limited company details
company number
04998358
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
gibson house hurricane court, hurricane close, stafford, ST16 1GZ
Bank
-
Legal Advisor
-
i s e estates 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 7 charges/mortgages relating to i s e estates limited. Currently there are 3 open charges and 4 have been satisfied in the past.
i s e estates 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.
Click to start generating capital raising & share issue transactions for I S E ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
i s e estates limited Companies House Filings - See Documents
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