jisc
jisc Company Information
Group Structure
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Industry
Activities of other membership organisations n.e.c.
Registered Address
4 portwall lane, bristol, BS1 6NB
Website
http://jisc.ac.ukjisc Estimated Valuation
Pomanda estimates the enterprise value of JISC at £314.3m based on a Turnover of £148.7m and 2.11x industry multiple (adjusted for size and gross margin).
jisc Estimated Valuation
Pomanda estimates the enterprise value of JISC at £393.3m based on an EBITDA of £27.8m and a 14.15x industry multiple (adjusted for size and gross margin).
jisc Estimated Valuation
Pomanda estimates the enterprise value of JISC at £341.3m based on Net Assets of £139.4m and 2.45x industry multiple (adjusted for liquidity).
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Jisc Overview
Jisc is a live company located in bristol, BS1 6NB with a Companies House number of 05747339. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 2006, it's largest shareholder is unknown. Jisc is a established, mega sized company, Pomanda has estimated its turnover at £148.7m with healthy growth in recent years.
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Jisc Health Check
Pomanda's financial health check has awarded Jisc a 4.5 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 £148.7m, make it larger than the average company (£412.9k)
£148.7m - Jisc
£412.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.9%)
6% - Jisc
7.9% - Industry AVG
Production
with a gross margin of 95.1%, this company has a comparable cost of product (95.1%)
95.1% - Jisc
95.1% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (1.6%)
12.5% - Jisc
1.6% - Industry AVG
Employees
with 1272 employees, this is above the industry average (11)
1272 - Jisc
11 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£27.9k)
£33k - Jisc
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £116.9k, this is more efficient (£52.6k)
£116.9k - Jisc
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (12 days)
19 days - Jisc
12 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (29 days)
143 days - Jisc
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jisc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (152 weeks)
10 weeks - Jisc
152 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.6%, this is a higher level of debt than the average (20%)
29.6% - Jisc
20% - Industry AVG
JISC financials
Jisc's latest turnover from July 2024 is £148.7 million and the company has net assets of £139.4 million. According to their latest financial statements, Jisc has 1,272 employees and maintains cash reserves of £12.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 148,658,000 | 145,924,000 | 129,510,000 | 123,184,000 | 184,348,000 | 155,111,000 | 145,094,000 | 132,967,000 | 130,895,000 | 137,892,000 | 161,011,000 | 163,718,000 | 19,966,000 | 12,748,658 | 12,987,052 | 12,925,389 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 10,842,293 | 11,164,339 | 10,866,354 | |||||||||||||
| Gross Profit | 1,906,365 | 1,822,713 | 2,059,035 | |||||||||||||
| Admin Expenses | 1,156,672 | 1,164,485 | 1,254,278 | |||||||||||||
| Operating Profit | 749,693 | 658,228 | 804,757 | |||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | 41,182 | 26,357 | 127,502 | |||||||||||||
| Pre-Tax Profit | 15,459,000 | -2,431,000 | -10,323,000 | -1,650,000 | 9,803,000 | -22,407,000 | -1,094,000 | -35,000 | -5,899,000 | 5,800,000 | 25,051,000 | 65,278,000 | 1,029,000 | 790,875 | 684,585 | 932,259 |
| Tax | -38,000 | -21,000 | -21,563 | -9,207 | -34,810 | |||||||||||
| Profit After Tax | 15,459,000 | -2,431,000 | -10,323,000 | -1,650,000 | 9,803,000 | -22,407,000 | -1,094,000 | -35,000 | -5,899,000 | 5,800,000 | 25,051,000 | 65,240,000 | 1,008,000 | 769,312 | 675,378 | 897,449 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | 15,459,000 | -2,431,000 | -10,323,000 | -1,650,000 | 9,803,000 | -22,407,000 | -1,094,000 | -35,000 | -5,899,000 | 5,800,000 | 25,051,000 | 65,240,000 | 1,008,000 | 769,312 | 675,378 | 897,449 |
| Employee Costs | 41,973,000 | 64,145,000 | 71,600,000 | 49,362,000 | 46,952,000 | 39,301,000 | 32,693,000 | 30,214,000 | 28,419,000 | 22,888,000 | 16,188,000 | 10,841,000 | 1,031,000 | 860,820 | 697,490 | 627,826 |
| Number Of Employees | 1,272 | 1,152 | 928 | 862 | 779 | 663 | 556 | 40 | 45 | 32 | 27 | 5 | 3 | |||
| EBITDA* | 1,935,391 | 2,839,762 | 1,969,107 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,586,000 | 19,827,000 | 21,921,000 | 19,190,000 | 23,634,000 | 25,808,000 | 22,354,000 | 21,717,000 | 19,748,000 | 15,463,000 | 15,281,000 | 17,903,000 | 66,000 | 89,595 | 114,638 | 5,207 |
| Intangible Assets | 9,599,000 | 12,115,000 | 12,393,000 | 14,823,000 | 10,228,000 | 3,051,000 | 4,530,000 | 6,421,000 | 8,566,000 | 9,497,000 | 11,352,000 | 10,194,000 | 10,133,000 | 10,330,054 | 9,661,216 | 8,037,151 |
| Investments & Other | 115,284,000 | 72,966,000 | 72,204,000 | 68,740,000 | 56,424,000 | 58,067,000 | 605,000 | 350,000 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 149,469,000 | 104,908,000 | 106,518,000 | 102,753,000 | 90,286,000 | 86,926,000 | 27,489,000 | 28,488,000 | 28,314,000 | 24,960,000 | 26,633,000 | 28,097,000 | 10,199,000 | 10,419,649 | 9,775,854 | 8,042,358 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 7,954,000 | 8,022,000 | 8,579,000 | 12,313,000 | 11,551,000 | 11,253,000 | 7,919,000 | 3,782,000 | 9,662,000 | 9,730,000 | 4,098,000 | 2,657,000 | 1,752,000 | 2,667,477 | 1,650,063 | 1,639,639 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 28,360,000 | 29,308,000 | 27,428,000 | 38,582,000 | 40,390,000 | 33,448,000 | 26,805,000 | 24,404,000 | 18,485,000 | 18,347,000 | 21,469,000 | 22,134,000 | 7,701,000 | 1,625,157 | 3,362,680 | 3,376,077 |
| Cash | 12,137,000 | 64,802,000 | 50,712,000 | 33,968,000 | 36,206,000 | 38,221,000 | 83,750,000 | 86,875,000 | 84,487,000 | 93,655,000 | 84,760,000 | 59,857,000 | 8,966,000 | 8,678,289 | 6,220,076 | 8,807,671 |
| misc current assets | 6,941,000 | |||||||||||||||
| total current assets | 48,451,000 | 102,132,000 | 86,719,000 | 84,863,000 | 95,088,000 | 82,922,000 | 118,474,000 | 115,061,000 | 112,634,000 | 121,732,000 | 110,327,000 | 84,648,000 | 18,419,000 | 12,970,923 | 11,232,819 | 13,823,387 |
| total assets | 197,920,000 | 207,040,000 | 193,237,000 | 187,616,000 | 185,374,000 | 169,848,000 | 145,963,000 | 143,549,000 | 140,948,000 | 146,692,000 | 136,960,000 | 112,745,000 | 28,618,000 | 23,390,572 | 21,008,673 | 21,865,745 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 2,864,000 | 6,430,000 | 5,450,000 | 7,251,000 | 11,733,000 | 8,934,000 | 3,222,000 | 9,351,000 | 4,601,000 | 2,563,000 | 1,181,000 | 3,340,000 | 2,150,000 | 873,554 | 2,902,231 | 3,759,649 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 55,619,000 | 59,932,000 | 45,201,000 | 47,316,000 | 70,557,000 | 57,557,000 | 36,372,000 | 27,058,000 | 34,472,000 | 36,355,000 | 30,135,000 | 27,915,000 | 11,289,000 | 10,724,462 | 8,570,305 | 9,026,761 |
| total current liabilities | 58,483,000 | 66,362,000 | 50,651,000 | 54,567,000 | 82,290,000 | 66,491,000 | 39,594,000 | 36,409,000 | 39,073,000 | 38,918,000 | 31,316,000 | 31,255,000 | 13,439,000 | 11,598,016 | 11,472,536 | 12,786,410 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 318,000 | 1,215,000 | 144,000 | 7,472,982 | 5,650,423 | 5,653,665 | ||||||||||
| other liabilities | 17,333 | 352,785 | 568,119 | |||||||||||||
| provisions | 28,336,000 | 28,744,000 | 12,186,000 | 13,886,000 | 21,974,000 | 5,623,000 | 5,300,000 | |||||||||
| total long term liabilities | 28,336,000 | 28,744,000 | 12,186,000 | 13,886,000 | 21,974,000 | 5,623,000 | 5,300,000 | 318,000 | 1,215,000 | 144,000 | 7,490,315 | 6,003,208 | 6,221,784 | |||
| total liabilities | 58,483,000 | 94,698,000 | 79,395,000 | 66,753,000 | 96,176,000 | 88,465,000 | 45,217,000 | 41,709,000 | 39,073,000 | 38,918,000 | 31,634,000 | 32,470,000 | 13,583,000 | 19,088,331 | 17,475,744 | 19,008,194 |
| net assets | 139,437,000 | 112,342,000 | 113,842,000 | 120,863,000 | 89,198,000 | 81,383,000 | 100,746,000 | 101,840,000 | 101,875,000 | 107,774,000 | 105,326,000 | 80,275,000 | 15,035,000 | 4,302,241 | 3,532,929 | 2,857,551 |
| total shareholders funds | 139,437,000 | 112,342,000 | 113,842,000 | 120,863,000 | 89,198,000 | 81,383,000 | 100,746,000 | 101,840,000 | 101,875,000 | 107,774,000 | 105,326,000 | 80,275,000 | 15,035,000 | 4,302,241 | 3,532,929 | 2,857,551 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 749,693 | 658,228 | 804,757 | |||||||||||||
| Depreciation | 6,002,000 | 5,072,000 | 4,241,000 | 9,370,000 | 10,721,000 | 12,174,000 | 11,781,000 | 10,242,000 | 9,155,000 | 8,592,000 | 8,238,000 | 3,871,000 | 23,000 | 25,043 | 2,664 | 2,455 |
| Amortisation | 3,207,000 | 2,685,000 | 2,859,000 | 1,586,000 | 1,023,000 | 1,479,000 | 1,891,000 | 2,145,000 | 2,126,000 | 1,855,000 | 1,007,000 | 1,474,000 | 1,364,000 | 1,160,655 | 2,178,870 | 1,161,895 |
| Tax | -38,000 | -21,000 | -21,563 | -9,207 | -34,810 | |||||||||||
| Stock | ||||||||||||||||
| Debtors | -1,016,000 | 1,323,000 | -14,888,000 | -1,046,000 | 7,240,000 | 9,977,000 | 6,538,000 | 39,000 | 70,000 | 2,510,000 | 776,000 | 15,338,000 | 5,160,366 | -720,109 | -2,973 | 5,015,716 |
| Creditors | -3,566,000 | 980,000 | -1,801,000 | -4,482,000 | 2,799,000 | 5,712,000 | -6,129,000 | 4,750,000 | 2,038,000 | 1,382,000 | -2,159,000 | 1,190,000 | 1,276,446 | -2,028,677 | -857,418 | 3,759,649 |
| Accruals and Deferred Income | -4,313,000 | 14,731,000 | -2,115,000 | -23,241,000 | 13,000,000 | 21,185,000 | 9,314,000 | -7,414,000 | -1,883,000 | 5,902,000 | 1,323,000 | 17,697,000 | -6,764,444 | 3,976,716 | -459,698 | 14,680,426 |
| Deferred Taxes & Provisions | -28,336,000 | -408,000 | 16,558,000 | -1,700,000 | -8,088,000 | 16,351,000 | 323,000 | 5,300,000 | ||||||||
| Cash flow from operations | 4,581,976 | 1,516,412 | 15,358,656 | |||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | -12,673,000 | -12,561,000 | -14,637,000 | -8,797,000 | -8,194,000 | -16,381,000 | -1,167,000 | -1,829,493 | -3,915,878 | -4,975,089 | ||||||
| Change in Investments | 42,318,000 | 762,000 | 3,464,000 | 12,316,000 | -1,643,000 | 57,462,000 | 255,000 | 350,000 | ||||||||
| cash flow from investments | -42,318,000 | -762,000 | -3,464,000 | -12,316,000 | 1,643,000 | -57,462,000 | -12,928,000 | -12,911,000 | -14,637,000 | -8,797,000 | -8,194,000 | -16,381,000 | -1,167,000 | -1,829,493 | -3,915,878 | -4,975,089 |
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -17,333 | -335,452 | -215,334 | 568,119 | ||||||||||||
| share issue | ||||||||||||||||
| interest | 41,182 | 26,357 | 127,502 | |||||||||||||
| cash flow from financing | 11,636,000 | 931,000 | 3,302,000 | 33,315,000 | -1,988,000 | 3,044,000 | -3,352,000 | 9,707,426 | -294,270 | -188,977 | 2,655,723 | |||||
| cash and cash equivalents | ||||||||||||||||
| cash | -52,665,000 | 14,090,000 | 16,744,000 | -2,238,000 | -2,015,000 | -45,529,000 | -3,125,000 | 2,388,000 | -9,168,000 | 8,895,000 | 24,903,000 | 50,891,000 | 287,711 | 2,458,213 | -2,587,595 | 8,807,671 |
| overdraft | ||||||||||||||||
| change in cash | -52,665,000 | 14,090,000 | 16,744,000 | -2,238,000 | -2,015,000 | -45,529,000 | -3,125,000 | 2,388,000 | -9,168,000 | 8,895,000 | 24,903,000 | 50,891,000 | 287,711 | 2,458,213 | -2,587,595 | 8,807,671 |
jisc Credit Report and Business Information
Jisc Competitor Analysis
Perform a competitor analysis for jisc by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mega companies, companies in BS1 area or any other competitors across 12 key performance metrics.
jisc Ownership
JISC group structure
Jisc has 3 subsidiary companies.
Ultimate parent company
JISC
05747339
3 subsidiaries
jisc directors
Jisc currently has 15 directors. The longest serving directors include Ms Debra Gray (Nov 2019) and Dr David Pilsbury (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Debra Gray | England | 52 years | Nov 2019 | - | Director |
| Dr David Pilsbury | England | 65 years | Aug 2020 | - | Director |
| Ms Joanna Campbell | Scotland | 52 years | Jan 2021 | - | Director |
| Professor Paul Boyle | Scotland | 60 years | Jan 2021 | - | Director |
| Dr David Ashton | United Kingdom | 57 years | Jan 2021 | - | Director |
| Mrs Heidi Fraser-Krauss | 58 years | Sep 2021 | - | Director | |
| Professor Lisa Roberts | England | 56 years | Apr 2022 | - | Director |
| Sir Christopher Husbands | United Kingdom | 65 years | Oct 2022 | - | Director |
| Professor Sir Christopher Husbands | England | 55 years | Oct 2022 | - | Director |
| Mr Simon Bolton | England | 58 years | Mar 2023 | - | Director |
P&L
July 2024turnover
148.7m
+2%
operating profit
18.6m
0%
gross margin
95.2%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
139.4m
+0.24%
total assets
197.9m
-0.04%
cash
12.1m
-0.81%
net assets
Total assets minus all liabilities
jisc company details
company number
05747339
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2024
previous names
jisc ltd (December 2012)
the jisc content procurement company limited (November 2012)
accountant
-
auditor
GRANT THORNTON UK LLP
address
4 portwall lane, bristol, BS1 6NB
Bank
HSBC BANK PLC
Legal Advisor
DAC BEACHROFT
jisc 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 jisc.
jisc 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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jisc Companies House Filings - See Documents
| date | description | view/download |
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