independent service provider limited
independent service provider limited Company Information
Company Number
05366057
Next Accounts
Sep 2025
Shareholders
inexus group (holdings) ltd
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
synergy house windmill avenue, woolpit, bury st. edmunds, IP30 9UP
independent service provider limited Estimated Valuation
Pomanda estimates the enterprise value of INDEPENDENT SERVICE PROVIDER LIMITED at £376.8k based on a Turnover of £710.8k and 0.53x industry multiple (adjusted for size and gross margin).
independent service provider limited Estimated Valuation
Pomanda estimates the enterprise value of INDEPENDENT SERVICE PROVIDER LIMITED at £178.9k based on an EBITDA of £80k and a 2.24x industry multiple (adjusted for size and gross margin).
independent service provider limited Estimated Valuation
Pomanda estimates the enterprise value of INDEPENDENT SERVICE PROVIDER LIMITED at £0 based on Net Assets of £-1.3m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Independent Service Provider Limited Overview
Independent Service Provider Limited is a live company located in bury st. edmunds, IP30 9UP with a Companies House number of 05366057. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in February 2005, it's largest shareholder is inexus group (holdings) ltd with a 100% stake. Independent Service Provider Limited is a mature, small sized company, Pomanda has estimated its turnover at £710.8k with rapid growth in recent years.
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Independent Service Provider Limited Health Check
Pomanda's financial health check has awarded Independent Service Provider Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £710.8k, make it smaller than the average company (£14.1m)
£710.8k - Independent Service Provider Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4.5%)
33% - Independent Service Provider Limited
4.5% - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (39%)
12.3% - Independent Service Provider Limited
39% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (4.2%)
4.9% - Independent Service Provider Limited
4.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (54)
- Independent Service Provider Limited
54 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Independent Service Provider Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £236.9k, this is equally as efficient (£239.5k)
- Independent Service Provider Limited
£239.5k - Industry AVG
Debtor Days
it gets paid by customers after 1014 days, this is later than average (40 days)
1014 days - Independent Service Provider Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 404 days, this is slower than average (43 days)
404 days - Independent Service Provider Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Independent Service Provider Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Independent Service Provider Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 158%, this is a higher level of debt than the average (65.7%)
158% - Independent Service Provider Limited
65.7% - Industry AVG
INDEPENDENT SERVICE PROVIDER LIMITED financials
Independent Service Provider Limited's latest turnover from December 2023 is £710.8 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that Independent Service Provider Limited has 3 employees and maintains cash reserves of £202.7 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 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 710,845 | 691,432 | 524,380 | 301,534 | 7,453 | 213,570 | 34,804 | 30,982 | 18,415 | 1,216,020 | 1,688,765 | 563,994 | 713,696 | 314,039 | 87,923 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 623,242 | 585,135 | 459,212 | 246,582 | 16,995 | 143,377 | 14,268 | 13,620 | 13,620 | 1,209,286 | 1,706,224 | 584,416 | 883,951 | 429,936 | 98,761 |
| Gross Profit | 87,603 | 106,297 | 65,168 | 54,952 | -9,542 | 70,193 | 20,536 | 17,362 | 4,795 | 6,734 | -17,459 | -20,422 | -170,255 | -115,897 | -10,838 |
| Admin Expenses | 52,547 | 92,029 | 80,844 | 115,200 | 68,113 | 153,193 | 108,916 | 43,596 | 4,066 | 31,282 | 77,048 | 57,462 | 52,040 | 11,616 | 1,057 |
| Operating Profit | 35,056 | 14,268 | -15,676 | -60,248 | -77,655 | -83,000 | -88,380 | -26,234 | 729 | -24,548 | -94,507 | -77,884 | -222,295 | -127,513 | -11,895 |
| Interest Payable | 136,102 | 81,475 | 39,902 | 37,995 | 42,846 | 56,085 | 30,989 | 37,982 | 38,321 | 57,303 | 64,575 | 20,674 | 21,053 | 9,105 | 562 |
| Interest Receivable | 9,112 | 12,161 | 6,551 | 1,469 | |||||||||||
| Pre-Tax Profit | -101,046 | -67,207 | -55,578 | -98,243 | -120,501 | -139,085 | -119,369 | -64,216 | -28,480 | -69,690 | -159,082 | -92,007 | -243,348 | -135,149 | -12,457 |
| Tax | 13,180 | 7,278 | -23,132 | 42,146 | 14,811 | 14,037 | -52,964 | 7,461 | -2,576 | 14,880 | 23,684 | 17,385 | 55,505 | 34,990 | 3,488 |
| Profit After Tax | -87,866 | -59,929 | -78,710 | -56,097 | -105,690 | -125,048 | -172,333 | -56,755 | -31,056 | -54,810 | -135,398 | -74,622 | -187,843 | -100,159 | -8,969 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -87,866 | -59,929 | -78,710 | -56,097 | -105,690 | -125,048 | -172,333 | -56,755 | -31,056 | -54,810 | -135,398 | -74,622 | -187,843 | -100,159 | -8,969 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 80,018 | 59,230 | 29,285 | -37,767 | -77,655 | -83,000 | -88,380 | -26,234 | 729 | -24,548 | -94,507 | -77,884 | -222,295 | -127,513 | -11,895 |
* 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 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | 67,442 | 112,404 | 157,366 | 202,327 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 67,442 | 112,404 | 157,366 | 202,327 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,974,807 | 307,537 | 536,238 | 228,355 | 31,481 | 99,392 | 116,752 | 29,583 | 3,295 | 103,940 | |||||
| Group Debtors | 37,686 | 28,777 | 28,800 | 47,930 | 71,911 | 14,038 | 22,978 | 11,979 | 5,767 | 262,767 | 317,946 | 212,331 | 84,780 | 75,866 | |
| Misc Debtors | 5,103 | 2,000,843 | 968,992 | 732,035 | 872,437 | 302,987 | 573,841 | 414,046 | 394,810 | 241,980 | 108,428 | 110,029 | 90,644 | 36,304 | |
| Cash | 202,746 | 14,338 | 143,378 | 172,084 | 7,481 | 19,228 | 179,828 | 160,812 | 143,947 | 16,727 | 4,503 | 187,115 | 44,366 | 5,238 | 4,623 |
| misc current assets | |||||||||||||||
| total current assets | 2,220,342 | 2,351,495 | 1,677,408 | 1,180,404 | 951,829 | 336,253 | 776,647 | 586,837 | 544,524 | 521,474 | 530,269 | 626,227 | 249,373 | 120,703 | 108,563 |
| total assets | 2,287,784 | 2,463,899 | 1,834,774 | 1,382,731 | 951,829 | 336,253 | 776,647 | 586,837 | 544,524 | 521,474 | 530,269 | 626,227 | 249,373 | 120,703 | 108,563 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 690,014 | 659,835 | 419,403 | 436,696 | 552,246 | 216,578 | 263,116 | 134,468 | 164,902 | 75,789 | |||||
| Group/Directors Accounts | 2,757,112 | 2,782,228 | 2,454,907 | 2,021,512 | 1,437,023 | 1,033,308 | 987,101 | 1,075,097 | 950,604 | 959,048 | 676,841 | 865,150 | 493,481 | 215,992 | 97,004 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 166,529 | 259,841 | 138,540 | 23,889 | 5,829 | 23,946 | 338,961 | 17,470 | 12,461 | 39,024 | 351,005 | 123,256 | 43,449 | 4,425 | 11,114 |
| total current liabilities | 3,613,655 | 3,701,904 | 3,012,850 | 2,482,097 | 1,995,098 | 1,273,832 | 1,589,178 | 1,227,035 | 1,127,967 | 1,073,861 | 1,027,846 | 988,406 | 536,930 | 220,417 | 108,118 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,613,655 | 3,701,904 | 3,012,850 | 2,482,097 | 1,995,098 | 1,273,832 | 1,589,178 | 1,227,035 | 1,127,967 | 1,073,861 | 1,027,846 | 988,406 | 536,930 | 220,417 | 108,118 |
| net assets | -1,325,871 | -1,238,005 | -1,178,076 | -1,099,366 | -1,043,269 | -937,579 | -812,531 | -640,198 | -583,443 | -552,387 | -497,577 | -362,179 | -287,557 | -99,714 | 445 |
| total shareholders funds | -1,325,871 | -1,238,005 | -1,178,076 | -1,099,366 | -1,043,269 | -937,579 | -812,531 | -640,198 | -583,443 | -552,387 | -497,577 | -362,179 | -287,557 | -99,714 | 445 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 35,056 | 14,268 | -15,676 | -60,248 | -77,655 | -83,000 | -88,380 | -26,234 | 729 | -24,548 | -94,507 | -77,884 | -222,295 | -127,513 | -11,895 |
| Depreciation | |||||||||||||||
| Amortisation | 44,962 | 44,962 | 44,961 | 22,481 | |||||||||||
| Tax | 13,180 | 7,278 | -23,132 | 42,146 | 14,811 | 14,037 | -52,964 | 7,461 | -2,576 | 14,880 | 23,684 | 17,385 | 55,505 | 34,990 | 3,488 |
| Stock | |||||||||||||||
| Debtors | -319,561 | 803,127 | 525,710 | 63,972 | 627,323 | -279,794 | 170,794 | 25,448 | -104,170 | -21,019 | 86,654 | 323,647 | 89,542 | 11,525 | 103,940 |
| Creditors | 30,179 | 240,432 | -17,293 | -115,550 | 335,668 | -46,538 | 128,648 | -30,434 | 89,113 | 75,789 | |||||
| Accruals and Deferred Income | -93,312 | 121,301 | 114,651 | 18,060 | -18,117 | -315,015 | 321,491 | 5,009 | -26,563 | -311,981 | 227,749 | 118,831 | 39,024 | -6,689 | 11,114 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 349,626 | -374,886 | -422,199 | -157,083 | -372,616 | -150,722 | 138,001 | -69,646 | 164,873 | -224,841 | 70,272 | -265,315 | -217,308 | -110,737 | -101,233 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -25,116 | 327,321 | 433,395 | 584,489 | 403,715 | 46,207 | -87,996 | 124,493 | -8,444 | 282,207 | -188,309 | 649,158 | 277,489 | 118,988 | 97,004 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -136,102 | -81,475 | -39,902 | -37,995 | -42,846 | -56,085 | -30,989 | -37,982 | -29,209 | -45,142 | -64,575 | -14,123 | -21,053 | -7,636 | -562 |
| cash flow from financing | -161,218 | 245,846 | 393,493 | 546,494 | 360,869 | -9,878 | -118,985 | 86,511 | -37,653 | 237,065 | -252,884 | 447,192 | 256,436 | 111,352 | 105,856 |
| cash and cash equivalents | |||||||||||||||
| cash | 188,408 | -129,040 | -28,706 | 164,603 | -11,747 | -160,600 | 19,016 | 16,865 | 127,220 | 12,224 | -182,612 | 181,877 | 39,128 | 615 | 4,623 |
| overdraft | |||||||||||||||
| change in cash | 188,408 | -129,040 | -28,706 | 164,603 | -11,747 | -160,600 | 19,016 | 16,865 | 127,220 | 12,224 | -182,612 | 181,877 | 39,128 | 615 | 4,623 |
independent service provider limited Credit Report and Business Information
Independent Service Provider Limited Competitor Analysis
Perform a competitor analysis for independent service provider limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in IP30 area or any other competitors across 12 key performance metrics.
independent service provider limited Ownership
INDEPENDENT SERVICE PROVIDER LIMITED group structure
Independent Service Provider Limited has 2 subsidiary companies.
Ultimate parent company
BROOKFIELD CORP
#0153040
2 parents
INDEPENDENT SERVICE PROVIDER LIMITED
05366057
2 subsidiaries
independent service provider limited directors
Independent Service Provider Limited currently has 3 directors. The longest serving directors include Mr Clive Linsdell (Aug 2013) and Mr Andrew Robinson (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Linsdell | England | 63 years | Aug 2013 | - | Director |
| Mr Andrew Robinson | Wales | 62 years | Jan 2014 | - | Director |
| Mr Richard Brett | England | 39 years | Jul 2023 | - | Director |
P&L
December 2023turnover
710.8k
+3%
operating profit
35.1k
+146%
gross margin
12.4%
-19.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.3m
+0.07%
total assets
2.3m
-0.07%
cash
202.7k
+13.14%
net assets
Total assets minus all liabilities
independent service provider limited company details
company number
05366057
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
inexus no. 2 limited (February 2008)
inexus group limited (November 2006)
accountant
-
auditor
DELOITTE LLP
address
synergy house windmill avenue, woolpit, bury st. edmunds, IP30 9UP
Bank
-
Legal Advisor
-
independent service provider 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 independent service provider limited.
independent service provider 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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independent service provider limited Companies House Filings - See Documents
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