Isl Group Limited

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isl group limited Company Information

Live

Mature

Company Number

05051206

Website

http://geraud.co.uk

Registered Address

5th floor horton house, exchange flags, liverpool, merseyside, L2 3PR

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01513635411

Next Accounts Due

September 2025

Group Structure

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Directors

Jean Auguste20 Years

Ambroise Auguste7 Years

Shareholders

hulme space management ltd 100%

isl group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ISL GROUP LIMITED at £0 based on a Turnover of £0 and 3.32x industry multiple (adjusted for size and gross margin).

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Isl Group Limited is a live company located in liverpool, L2 3PR with a Companies House number of 05051206. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2004, it's largest shareholder is hulme space management ltd with a 100% stake. Isl Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Isl Group Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Isl Group Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £50 thousand. According to their latest financial statements, we estimate that Isl Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	0	0	0	0	203,192	0	0	0	0	1,359,689	5,010,525	16,484,334	15,350,525	15,669,424
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	149,745	0	0	0	0	1,042,994	3,854,530	13,383,447	12,853,321	12,487,809
Gross Profit	0	0	0	0	53,447	0	0	0	0	316,694	1,155,995	3,100,887	2,497,204	3,181,615
Admin Expenses	0	0	1,350	1,150	-549,675	2,500	7,000	-2,664,555	128,501	-11,596,858	21,057,530	2,315,997	1,906,275	4,071,080
Operating Profit	0	0	-1,350	-1,150	603,122	-2,500	-7,000	2,664,555	-128,501	11,913,552	-19,901,535	784,890	590,929	-889,465
Interest Payable	0	0	606	1,210	0	0	778	98,233	66,449	0	247,482	343,195	300,210	345,540
Interest Receivable	0	0	0	0	0	0	0	0	0	0	2,710	482	2,691	9,900
Pre-Tax Profit	0	0	-1,956	-2,360	603,122	-2,500	-7,778	2,566,322	-194,950	11,913,552	-20,146,307	442,177	293,410	-251,771
Tax	0	0	0	0	-114,593	0	0	0	0	-2,740,117	0	-26,868	29,394	141,504
Profit After Tax	0	0	-1,956	-2,360	488,529	-2,500	-7,778	2,566,322	-194,950	9,173,435	-20,146,307	415,309	322,804	-110,267
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	-1,956	-2,360	488,529	-2,500	-7,778	2,566,322	-194,950	9,173,435	-20,146,307	415,309	322,804	-110,267
Employee Costs	0	0	85,244	87,581	28,121	79,937	79,817	79,800	0	97,475	336,661	1,366,633	1,510,011	1,734,788
Number Of Employees	1	1	3	3	1	3	3	3	0	4	14	119	126	142
EBITDA*	0	0	-1,350	-1,150	603,122	-2,500	-7,000	2,664,555	-128,501	11,913,552	-19,901,535	786,656	590,929	-772,492

* 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	0	0	0	0	0	0	0	0	0	0	0	0	8,278,296	13,150,005	14,925,005
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	50,000	50,000	0	0	0	0	2,548,263	2,548,263	2,548,263	2,548,263	2,548,263	2,548,263	0	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	50,000	50,000	0	0	0	0	2,548,263	2,548,263	2,548,263	2,548,263	2,548,263	2,548,263	8,278,296	13,150,005	14,925,005
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	263,822	647,936	946,830	391,610	308,256
Group Debtors	0	0	0	0	0	0	0	0	21,562	21,562	0	0	103,931	155,250	24,014
Misc Debtors	0	0	0	0	0	0	0	0	0	188,425	0	0	3,119,399	2,674,557	2,991,279
Cash	0	0	0	0	0	0	0	0	0	0	0	100	1,083,881	547,837	355,640
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	0	0	0	0	21,562	209,987	263,822	648,036	5,254,041	3,769,254	3,679,189
total assets	50,000	50,000	0	0	0	0	2,548,263	2,548,263	2,569,825	2,758,250	2,812,085	3,196,299	13,532,337	16,919,259	18,604,194
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	1,251,035	985,753	609,065
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	6,135,813	388,306	0
Trade Creditors	0	0	0	0	0	162,148	0	0	0	0	652,529	5,906,354	1,978,434	2,030,257	2,128,746
Group/Directors Accounts	0	0	165,314	165,313	163,358	0	3,139,440	3,139,440	150,379	1,416,943	0	0	867,651	330,906	387,540
other short term finances	0	0	0	0	0	0	0	0	3,009,845	0	0	0	16,905	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	1,150	1,150	1,150	0	9,500	7,000	0	2,453,431	0	0	1,603,842	1,457,576	2,281,759
total current liabilities	0	0	166,464	166,463	164,508	162,148	3,148,940	3,146,440	3,160,224	3,870,374	652,529	5,906,354	11,853,680	5,192,798	5,407,110
loans	0	0	0	0	0	0	0	0	0	2,044,597	0	0	211,065	6,280,669	6,668,975
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	0	0	0	0	0	0	0	0	799,750	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	5,121,327	9,425,151	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	2,825,000	2,740,000	2,600,000
total long term liabilities	0	0	0	0	0	0	0	0	0	2,044,597	5,121,327	9,425,151	3,835,815	9,020,669	9,268,975
total liabilities	0	0	166,464	166,463	164,508	162,148	3,148,940	3,146,440	3,160,224	5,914,971	5,773,856	15,331,505	15,689,495	14,213,467	14,676,085
net assets	50,000	50,000	-166,464	-166,463	-164,508	-162,148	-600,677	-598,177	-590,399	-3,156,721	-2,961,771	-12,135,206	-2,157,158	2,705,792	3,928,109
total shareholders funds	50,000	50,000	-166,464	-166,464	-164,508	-162,148	-600,677	-598,177	-590,399	-3,156,721	-2,961,771	-12,135,206	-2,157,158	2,705,792	3,928,109

	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	0	0	0	-1,350	-1,150	603,122	-2,500	-7,000	2,664,555	-128,501	11,913,552	-19,901,535	784,890	590,929	-889,465
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	1,766	0	116,973
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-114,593	0	0	0	0	-2,740,117	0	-26,868	29,394	141,504
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	-21,562	-188,425	-53,835	-384,114	-3,522,224	948,743	-102,132	3,323,549
Creditors	0	0	0	0	-162,148	162,148	0	0	0	-652,529	-5,253,825	3,927,920	-51,823	-98,489	2,128,746
Accruals and Deferred Income	0	-1,150	0	0	1,150	-9,500	2,500	7,000	-2,453,431	2,453,431	0	-2,403,592	946,016	-824,183	2,281,759
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-2,825,000	85,000	140,000	2,600,000
Cash flow from operations	0	-1,150	0	-1,350	-162,148	641,177	0	21,562	399,549	1,726,236	4,303,724	-17,679,983	790,238	-60,217	3,055,968
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	8,278,296	-435,125	0	1,328,820
Change in Investments	0	50,000	0	0	0	-2,548,263	0	0	0	0	0	2,548,263	0	0	0
cash flow from investments	0	-50,000	0	0	0	2,548,263	0	0	0	0	0	5,730,033	-435,125	0	1,328,820
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	-6,135,813	5,747,507	388,306	0
Group/Directors Accounts	0	-165,314	1	1,955	163,358	-3,139,440	0	2,989,061	-1,266,564	1,416,943	0	-867,651	536,745	-56,634	387,540
Other Short Term Loans	0	0	0	0	0	0	0	-3,009,845	3,009,845	0	0	-16,905	16,905	0	0
Long term loans	0	0	0	0	0	0	0	0	-2,044,597	2,044,597	0	-211,065	-6,069,604	-388,306	6,668,975
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	0	-5,121,327	-4,303,824	9,425,151	0	0	0
share issue	0	216,464	0	0	0	-50,000	0	0	0	0	0	10,168,259	-5,278,259	-1,545,121	4,038,376
interest	0	0	0	-606	-1,210	0	0	-778	-98,233	-66,449	0	-244,772	-342,713	-297,519	-335,640
cash flow from financing	0	51,150	1	1,349	162,148	-3,189,440	0	-21,562	-399,549	-1,726,236	-4,303,824	12,117,204	-5,389,419	-1,899,274	10,759,251
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	-100	-1,083,781	536,044	192,197	355,640
overdraft	0	0	0	0	0	0	0	0	0	0	0	-1,251,035	265,282	376,688	609,065
change in cash	0	0	0	0	0	0	0	0	0	0	-100	167,254	270,762	-184,491	-253,425

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ISL GROUP LIMITED group structure

Isl Group Limited has 1 subsidiary company.

Ultimate parent company

GERAUD SA

#0052621

HULME SPACE MANAGEMENT LIMITED

03716767

2 parents

ISL GROUP LIMITED

05051206

1 subsidiary

THE MARKET VILLAGE COMPANY LIMITED

02186286

ISL GROUP LIMITED Shareholders

hulme space management ltd

100%

Isl Group Limited currently has 2 directors. The longest serving directors include Mr Jean Auguste (Mar 2004) and Mr Ambroise Auguste (Jun 2017).

officer	country	age	start	end	role
Mr Jean Auguste	United Kingdom	70 years	Mar 2004	-	Director
Mr Ambroise Auguste	England	36 years	Jun 2017	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

50k

total assets

50k

cash

net assets

Total assets minus all liabilities

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company number

05051206

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

February 2004

accounts

Dormant

ultimate parent company

GERAUD SA

previous names

N/A

last accounts submitted

December 2023

address

5th floor horton house, exchange flags, liverpool, merseyside, L2 3PR

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 2 charges/mortgages relating to isl group limited. Currently there are 2 open charges and 0 have been satisfied in the past.

isl group limited Company Information

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isl group limited Estimated Valuation

isl group limited Estimated Valuation

Isl Group Limited Overview

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ISL GROUP LIMITED financials

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