Indigo Service Solutions Limited

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indigo service solutions limited Company Information

Live

EstablishedMegaRapid

Company Number

06165906

Next Accounts

Jun 2025

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Other business support service activities n.e.c.

Directors

Ross Anderson

Ian Cole-Wilkins

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Shareholders

icf holdings limited

Group Structure

View All

Contact

Registered Address

bradbury house mission court, newport, NP20 2DW

Website

http://www.indigogroupservices.com

indigo service solutions limited Estimated Valuation

£217m

Pomanda estimates the enterprise value of INDIGO SERVICE SOLUTIONS LIMITED at £217m based on a Turnover of £384.1m and 0.56x industry multiple (adjusted for size and gross margin).

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Indigo Service Solutions Limited is a live company located in newport, NP20 2DW with a Companies House number of 06165906. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2007, it's largest shareholder is icf holdings limited with a 100% stake. Indigo Service Solutions Limited is a established, mega sized company, Pomanda has estimated its turnover at £384.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Indigo Service Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £384.1m, make it larger than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7%)

EXPORT

Indigo Service Solutions Limited's latest turnover from September 2023 is £384.1 million and the company has net assets of £12.7 million. According to their latest financial statements, Indigo Service Solutions Limited has 36 employees and maintains cash reserves of £611.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	384,122,880	289,227,708	275,647,694	159,561,125	121,708,326	76,446,328	88,989,946	119,698,840	78,869,839	19,206,703	10,896,815	6,945,298	8,052,027	5,392,602
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	377,884,301	284,027,275	266,729,735	154,038,671	116,477,732	75,179,049	87,034,588	116,745,797	76,837,952	13,259,136	7,461,251	4,660,005	5,259,758	3,516,752
Gross Profit	6,238,579	5,200,433	8,917,959	5,522,454	5,230,594	1,267,279	1,955,358	2,953,043	2,031,887	5,947,568	3,435,563	2,285,292	2,792,269	1,875,850
Admin Expenses	5,249,558	4,556,747	7,910,698	5,846,004	5,095,271	1,224,254	1,701,831	2,525,970	1,817,846	5,862,611	3,362,659	2,296,629	2,792,755	1,818,825
Operating Profit	989,021	643,686	1,007,261	-323,550	135,323	43,025	253,527	427,073	214,041	84,957	72,904	-11,337	-486	57,025
Interest Payable	69,572	79,659	216,054	195,940	141,704	53,646	0	0	0	0	0	0	0	0
Interest Receivable	0	431,243	21,749	6,294	982	375	4,620	8,258	1,347	2,950	2,399	1,376	1,655	903
Pre-Tax Profit	919,449	2,192,809	812,956	-513,196	-5,399	481,222	258,147	435,331	215,388	87,908	75,303	-9,961	1,169	57,928
Tax	2,381	-139,486	-400,656	133,058	-46,109	-57,803	-64,950	-99,907	-57,410	-20,219	-18,073	0	-327	-16,220
Profit After Tax	921,830	2,053,323	412,300	-380,138	-51,508	423,419	193,197	335,424	157,978	67,689	57,230	-9,961	842	41,708
Dividends Paid	916,986	1,076,045	1,557,376	525,420	16,500	199,482	147,296	160,463	82,944	0	0	0	0	0
Retained Profit	4,844	977,278	-1,324,347	-939,379	-81,144	153,882	33,485	174,961	75,034	67,689	57,230	-9,961	842	41,708
Employee Costs	1,944,432	1,670,242	37,857,549	23,303,228	15,879,462	16,277,214	8,277,633	689,499	524,163	4,909,076	2,805,268	1,832,157	2,224,507	1,477,760
Number Of Employees	36	28	529	460	466	555	315	95	23	136	79	52	65	42
EBITDA*	1,015,302	676,571	2,101,651	266,091	706,371	292,820	314,929	474,051	261,121	110,192	77,468	-8,848	2,831	64,128

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	35,462	53,026	133,750	127,161	93,271	97,826	59,880	58,724	98,957	134,224	18,727	5,740	3,037	14,100
Intangible Assets	0	0	11,203,984	11,287,165	10,714,125	10,403,478	370,713	0	0	0	0	0	0	0
Investments & Other	10,986,438	1,500,357	1,934,059	1,883,188	1,615,192	1,412,776	25	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	59,811	0	0	0	0	0	0	0	0
Total Fixed Assets	11,021,900	1,553,383	13,271,793	13,297,514	12,422,588	11,973,891	430,618	58,724	98,957	134,224	18,727	5,740	3,037	14,100
Stock & work in progress	0	0	0	0	0	963,522	963,521	0	0	0	0	0	0	0
Trade Debtors	5,089,750	5,519,633	4,654,247	4,076,855	3,420,369	2,074,051	1,353,345	2,148,010	2,117,492	2,609,130	1,310,609	934,398	1,121,598	673,402
Group Debtors	22,285,345	18,887,474	0	0	0	15,000	0	0	0	0	0	0	0	0
Misc Debtors	10,886,473	2,039,026	3,873,617	6,674,063	7,719,150	3,815,569	2,839,337	606,016	1,356,802	0	0	0	0	0
Cash	611,382	1,407,802	5,982,343	2,748,784	1,738,722	687,062	2,212,560	4,533,195	652,504	470,129	710,041	249,518	300,990	361,103
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	38,872,950	27,853,935	14,510,207	13,499,702	12,878,241	7,512,204	7,368,763	7,287,221	4,126,798	3,079,259	2,020,650	1,183,916	1,422,588	1,034,505
total assets	49,894,850	29,407,318	27,782,000	26,797,216	25,300,829	19,486,095	7,799,381	7,345,945	4,225,755	3,213,483	2,039,377	1,189,656	1,425,625	1,048,605
Bank overdraft	0	0	0	0	100,958	136,642	16,095	0	0	0	0	0	0	0
Bank loan	41,136	41,136	1,577,898	41,136	41,136	0	0	0	0	0	0	0	0	0
Trade Creditors	298,800	249,008	548,827	668,784	381,641	246,687	119,336	38,390	67,233	3,044,141	1,945,705	1,155,876	1,382,514	1,006,497
Group/Directors Accounts	2,599,627	1,057,025	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	11,504,337	2,511,387	0	3,829,493	6,070,833	3,401,913	1,557,453	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	21,704,159	12,275,599	13,412,370	12,873,216	8,342,188	5,459,861	5,653,388	6,899,352	3,919,511	0	0	0	0	0
total current liabilities	36,148,059	16,134,155	15,539,095	17,412,629	14,936,756	9,217,103	7,346,272	6,937,742	3,986,744	3,044,141	1,945,705	1,155,876	1,382,514	1,006,497
loans	463,377	492,212	4,040,004	546,278	587,414	0	0	0	0	0	0	0	0	0
hp & lease commitments	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	0	0
other liabilities	500,000	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	120,026	122,407	564,300	105,503	104,474	61,612	2,599	0	6,069	11,434	3,453	791	161	0
total long term liabilities	1,083,403	614,619	4,604,304	651,781	691,888	61,612	2,599	0	6,069	11,434	3,453	791	161	0
total liabilities	37,231,462	16,748,774	20,143,399	18,064,410	15,628,644	9,278,715	7,348,871	6,937,742	3,992,813	3,055,575	1,949,158	1,156,667	1,382,675	1,006,497
net assets	12,663,388	12,658,544	7,638,601	8,732,806	9,672,185	10,207,380	441,688	408,203	232,942	157,908	90,219	32,989	42,950	42,108
total shareholders funds	12,663,388	12,658,544	7,638,601	8,732,806	9,672,185	10,207,380	441,688	408,203	232,942	157,908	90,219	32,989	42,950	42,108

	Sep 2023	Sep 2022	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	989,021	643,686	1,007,261	-323,550	135,323	43,025	253,527	427,073	214,041	84,957	72,904	-11,337	-486	57,025
Depreciation	26,281	32,885	66,668	36,718	32,257	29,805	40,076	46,978	47,080	25,235	4,564	2,489	3,317	7,103
Amortisation	0	0	1,027,722	552,923	538,791	219,990	21,326	0	0	0	0	0	0	0
Tax	2,381	-139,486	-400,656	133,058	-46,109	-57,803	-64,950	-99,907	-57,410	-20,219	-18,073	0	-327	-16,220
Stock	0	0	0	0	-963,522	1	963,521	0	0	0	0	0	0	0
Debtors	11,815,435	17,918,269	-2,223,054	-388,601	5,175,088	1,771,749	1,438,656	-720,268	865,164	1,298,521	376,211	-187,200	448,196	673,402
Creditors	49,792	-299,819	-119,957	287,143	134,954	127,351	80,946	-28,843	-2,976,908	1,098,436	789,829	-226,638	376,017	1,006,497
Accruals and Deferred Income	9,428,560	-1,136,771	539,154	4,531,028	2,882,327	-193,527	-1,245,964	2,979,841	3,919,511	0	0	0	0	0
Deferred Taxes & Provisions	-2,381	-441,893	458,797	1,029	42,862	59,013	2,599	-6,069	-5,365	7,981	2,662	630	161	0
Cash flow from operations	-1,321,781	-19,259,667	4,802,043	5,606,950	-491,161	-1,543,896	-3,314,617	4,039,341	275,785	-102,131	475,675	-47,656	-69,514	381,003
Investing Activities
capital expenditure	-8,717	11,251,823	0	0	0	-1,005,533	-367,976	-6,745	-11,813	-140,732	-17,551	-5,192	7,746	-21,203
Change in Investments	9,486,081	-433,702	50,871	267,996	202,416	1,412,751	25	0	0	0	0	0	0	0
cash flow from investments	-9,494,798	11,685,525	-50,871	-267,996	-202,416	-2,418,284	-368,001	-6,745	-11,813	-140,732	-17,551	-5,192	7,746	-21,203
Financing Activities
Bank loans	0	-1,536,762	1,536,762	0	41,136	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,542,602	1,057,025	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	8,992,950	2,511,387	-3,829,493	-2,241,340	2,668,920	1,844,460	1,557,453	0	0	0	0	0	0	0
Long term loans	-28,835	-3,547,792	3,493,726	-41,136	587,414	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	500,000	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	4,042,665	230,142	0	-454,051	9,611,810	0	300	0	0	0	0	0	400
interest	-69,572	351,584	-194,305	-189,646	-140,722	-53,271	4,620	8,258	1,347	2,950	2,399	1,376	1,655	903
cash flow from financing	10,937,145	2,878,107	1,236,832	-2,472,122	2,702,697	11,402,999	1,562,073	8,558	1,347	2,950	2,399	1,376	1,655	1,303
cash and cash equivalents
cash	-796,420	-4,574,541	3,233,559	1,010,062	1,051,660	-1,525,498	-2,320,635	3,880,691	182,375	-239,912	460,523	-51,472	-60,113	361,103
overdraft	0	0	0	-100,958	-35,684	120,547	16,095	0	0	0	0	0	0	0
change in cash	-796,420	-4,574,541	3,233,559	1,111,020	1,087,344	-1,646,045	-2,336,730	3,880,691	182,375	-239,912	460,523	-51,472	-60,113	361,103

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INDIGO SERVICE SOLUTIONS LIMITED group structure

Indigo Service Solutions Limited has 1 subsidiary company.

Ultimate parent company

ICF HOLDINGS LIMITED

11777140

1 parent

INDIGO SERVICE SOLUTIONS LIMITED

06165906

1 subsidiary

INDIGO TECH HOLDINGS LIMITED

11897077

INDIGO SERVICE SOLUTIONS LIMITED Shareholders

icf holdings limited

100%

Indigo Service Solutions Limited currently has 3 directors. The longest serving directors include Mr Ross Anderson (Mar 2007) and Mr Ian Cole-Wilkins (Mar 2018).

officer	country	age	start	end	role
Mr Ross Anderson	United Kingdom	49 years	Mar 2007	-	Director
Mr Ian Cole-Wilkins	United Kingdom	42 years	Mar 2018	-	Director
Mrs Liza Gratton	United Kingdom	44 years	Jul 2018	-	Director

P&L

September 2023

turnover

384.1m

+33%

operating profit

989k

+54%

gross margin

1.7%

-9.67%

turnover

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

Balance Sheet

September 2023

net assets

12.7m

total assets

49.9m

+0.7%

cash

611.4k

-0.57%

net assets

Total assets minus all liabilities

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company number

06165906

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

82990 - Other business support service activities n.e.c.

incorporation date

March 2007

ultimate parent company

ICF HOLDINGS LIMITED

previous names

N/A

address

bradbury house mission court, newport, NP20 2DW

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 5 charges/mortgages relating to indigo service solutions limited. Currently there are 3 open charges and 2 have been satisfied in the past.

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indigo service solutions limited Company Information

indigo service solutions limited Estimated Valuation

indigo service solutions limited Estimated Valuation

indigo service solutions limited Estimated Valuation

Indigo Service Solutions Limited Overview

Indigo Service Solutions Limited Health Check

INDIGO SERVICE SOLUTIONS LIMITED financials

indigo service solutions limited Credit Report and Business Information

Indigo Service Solutions Limited Competitor Analysis

indigo service solutions limited Ownership

indigo service solutions limited directors

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indigo service solutions limited Charges & Mortgages

indigo service solutions limited Capital Raised & Share Issues BETA

indigo service solutions limited Companies House Filings - See Documents