infrastructure support solutions limited
infrastructure support solutions limited Company Information
Company Number
06253082
Next Accounts
Dec 2025
Shareholders
iss labour group ltd
Group Structure
View All
Industry
Other construction installation
Registered Address
pure offices, suites 136 and 137, lake view drive, nottingham, NG15 0DT
Website
http://isslabour.co.ukinfrastructure support solutions limited Estimated Valuation
Pomanda estimates the enterprise value of INFRASTRUCTURE SUPPORT SOLUTIONS LIMITED at £40.1m based on a Turnover of £48.7m and 0.82x industry multiple (adjusted for size and gross margin).
infrastructure support solutions limited Estimated Valuation
Pomanda estimates the enterprise value of INFRASTRUCTURE SUPPORT SOLUTIONS LIMITED at £21.3m based on an EBITDA of £2.7m and a 7.79x industry multiple (adjusted for size and gross margin).
infrastructure support solutions limited Estimated Valuation
Pomanda estimates the enterprise value of INFRASTRUCTURE SUPPORT SOLUTIONS LIMITED at £10.4m based on Net Assets of £3.4m and 3.06x industry multiple (adjusted for liquidity).
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Infrastructure Support Solutions Limited Overview
Infrastructure Support Solutions Limited is a live company located in nottingham, NG15 0DT with a Companies House number of 06253082. It operates in the other construction installation sector, SIC Code 43290. Founded in May 2007, it's largest shareholder is iss labour group ltd with a 100% stake. Infrastructure Support Solutions Limited is a established, large sized company, Pomanda has estimated its turnover at £48.7m with high growth in recent years.
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Infrastructure Support Solutions Limited Health Check
Pomanda's financial health check has awarded Infrastructure Support Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £48.7m, make it larger than the average company (£973k)
£48.7m - Infrastructure Support Solutions Limited
£973k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (12.1%)
16% - Infrastructure Support Solutions Limited
12.1% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (28.1%)
20.9% - Infrastructure Support Solutions Limited
28.1% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (6.8%)
5% - Infrastructure Support Solutions Limited
6.8% - Industry AVG
Employees
with 159 employees, this is above the industry average (9)
159 - Infrastructure Support Solutions Limited
9 - Industry AVG
Pay Structure
on an average salary of £63.3k, the company has a higher pay structure (£42.3k)
£63.3k - Infrastructure Support Solutions Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £306.5k, this is more efficient (£173.8k)
£306.5k - Infrastructure Support Solutions Limited
£173.8k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (54 days)
30 days - Infrastructure Support Solutions Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (40 days)
20 days - Infrastructure Support Solutions Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infrastructure Support Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (25 weeks)
1 weeks - Infrastructure Support Solutions Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a higher level of debt than the average (60.5%)
76.9% - Infrastructure Support Solutions Limited
60.5% - Industry AVG
INFRASTRUCTURE SUPPORT SOLUTIONS LIMITED financials
Infrastructure Support Solutions Limited's latest turnover from March 2024 is £48.7 million and the company has net assets of £3.4 million. According to their latest financial statements, Infrastructure Support Solutions Limited has 159 employees and maintains cash reserves of £290.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 48,728,077 | 48,087,851 | 35,996,483 | 31,155,973 | 35,388,229 | 39,817,751 | 28,745,920 | 23,879,814 | 21,333,575 | 13,533,873 | 10,597,336 | 10,650,912 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 38,561,200 | 39,486,908 | 29,858,863 | 24,893,172 | 29,448,107 | 32,570,038 | 22,883,762 | 19,426,419 | 17,452,391 | 11,057,383 | 8,264,672 | 8,282,208 | |||
| Gross Profit | 10,166,877 | 8,600,943 | 6,137,620 | 6,262,801 | 5,940,122 | 7,247,713 | 5,862,158 | 4,453,395 | 3,881,184 | 2,476,490 | 2,332,664 | 2,368,704 | |||
| Admin Expenses | 7,755,324 | 7,362,354 | 6,426,092 | 6,072,127 | 6,717,624 | 6,316,494 | 6,162,434 | 4,463,432 | 4,133,942 | 3,257,379 | 1,722,666 | 1,709,073 | |||
| Operating Profit | 2,411,553 | 1,238,589 | -288,472 | 190,674 | -777,502 | 931,219 | -300,276 | -10,037 | -252,758 | -780,889 | 609,998 | 659,631 | |||
| Interest Payable | 467,520 | 260,784 | 364,565 | 311,001 | 329,671 | 397,282 | 280,827 | 280,253 | 148,345 | 88,401 | 52,295 | 60,643 | |||
| Interest Receivable | 210,347 | 210 | |||||||||||||
| Pre-Tax Profit | 1,854,380 | 3,967,709 | -653,037 | -120,327 | -1,107,173 | 533,937 | -581,103 | -290,290 | -401,103 | -869,290 | 557,703 | 599,198 | |||
| Tax | -726,042 | -206,065 | 80,364 | 37,759 | 145,432 | -132,229 | 76,147 | 38,744 | 51,205 | 163,136 | -129,515 | -160,181 | |||
| Profit After Tax | 1,128,338 | 3,761,644 | -572,673 | -82,568 | -961,741 | 401,708 | -504,956 | -251,546 | -349,898 | -706,154 | 428,188 | 439,017 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,128,338 | 3,761,644 | -572,673 | -82,568 | -961,741 | 401,708 | -504,956 | -251,546 | -349,898 | -706,154 | 428,188 | 439,017 | |||
| Employee Costs | 10,069,732 | 9,910,559 | 3,679,599 | 3,939,606 | 3,723,616 | 3,717,371 | 3,366,585 | 2,356,922 | 2,268,997 | 1,823,624 | 1,207,811 | 957,851 | |||
| Number Of Employees | 159 | 60 | 64 | 71 | 74 | 72 | 58 | 100 | 83 | 84 | 45 | ||||
| EBITDA* | 2,737,965 | 1,322,450 | -139,787 | 442,735 | -619,044 | 1,044,751 | -176,217 | 158,002 | -83,817 | -670,054 | 668,014 | 722,807 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,037,679 | 98,680 | 136,760 | 274,544 | 473,497 | 425,131 | 434,659 | 482,627 | 545,870 | 329,871 | 134,190 | 123,673 | 177,384 | 113,148 | 61,657 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 300,000 | 326,500 | 326,500 | 326,500 | 326,500 | 326,500 | 326,500 | 326,500 | 326,500 | 301,500 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,037,679 | 398,680 | 463,260 | 601,044 | 799,997 | 751,631 | 761,159 | 809,127 | 872,370 | 656,371 | 435,690 | 123,673 | 177,384 | 113,148 | 61,657 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,120,886 | 4,406,599 | 4,491,250 | 8,005,840 | 6,505,592 | 10,657,971 | 8,708,891 | 6,625,273 | 5,898,416 | 4,644,259 | 4,233,919 | 2,975,501 | 2,487,198 | 2,310,420 | 1,056,604 |
| Group Debtors | 2,990,552 | 1,255,808 | 8,327 | 229,450 | 177,049 | 169,726 | 72,647 | 91,081 | 353,728 | 280,000 | |||||
| Misc Debtors | 6,307,799 | 5,777,579 | 4,377,750 | 828,627 | 1,071,954 | 708,561 | 607,253 | 531,937 | 336,697 | 304,624 | 159,321 | 827,380 | 9,274 | ||
| Cash | 290,796 | 64,986 | 160,750 | 306,268 | 2,160,968 | 43,258 | 59,778 | 128,003 | 76,660 | 185,261 | 51,375 | 27,154 | 29,333 | 185,669 | 433 |
| misc current assets | |||||||||||||||
| total current assets | 13,710,033 | 11,504,972 | 9,029,750 | 9,149,062 | 9,967,964 | 11,586,839 | 9,545,648 | 7,357,860 | 6,402,854 | 5,487,872 | 4,724,615 | 3,830,035 | 2,525,805 | 2,496,089 | 1,057,037 |
| total assets | 14,747,712 | 11,903,652 | 9,493,010 | 9,750,106 | 10,767,961 | 12,338,470 | 10,306,807 | 8,166,987 | 7,275,224 | 6,144,243 | 5,160,305 | 3,953,708 | 2,703,189 | 2,609,237 | 1,118,694 |
| Bank overdraft | 4,629,531 | 3,516,066 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,117,561 | 3,867,094 | 1,647,777 | 1,941,453 | 2,229,390 | 2,407,485 | 2,028,816 | 1,343,683 | 1,662,253 | 1,897,785 | 945,468 | 481,218 | 1,889,363 | 2,175,019 | 937,783 |
| Group/Directors Accounts | 1,644,227 | 7,624,700 | 6,177,518 | 5,933,490 | 6,056,298 | 4,017,441 | 2,843,851 | 1,807,291 | 954,800 | 788 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 9,388 | 34,002 | 33,104 | ||||||||||||
| other current liabilities | 2,464,634 | 2,241,615 | 1,707,552 | 2,534,748 | 3,417,250 | 3,744,626 | 4,527,440 | 3,733,400 | 3,320,923 | 2,447,615 | 2,631,526 | 2,286,609 | |||
| total current liabilities | 10,855,953 | 9,624,775 | 10,980,029 | 10,653,719 | 11,580,130 | 12,208,409 | 10,573,697 | 7,920,934 | 6,790,467 | 5,309,588 | 3,610,996 | 2,801,719 | 1,889,363 | 2,175,019 | 937,783 |
| loans | |||||||||||||||
| hp & lease commitments | 8,500 | 34,233 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 350,417 | 66,440 | 6,060 | 321 | |||||||||||
| provisions | 138,380 | 4,252 | 10,733 | 19,609 | 98 | 4,855 | 12,842 | 5,135 | 7,115 | 3,066 | |||||
| total long term liabilities | 488,797 | 4,252 | 10,733 | 19,609 | 98 | 4,855 | 12,842 | 8,500 | 39,368 | 73,555 | 9,126 | 321 | |||
| total liabilities | 11,344,750 | 9,629,027 | 10,980,029 | 10,664,452 | 11,599,739 | 12,208,507 | 10,578,552 | 7,933,776 | 6,790,467 | 5,309,588 | 3,619,496 | 2,841,087 | 1,962,918 | 2,184,145 | 938,104 |
| net assets | 3,402,962 | 2,274,625 | -1,487,019 | -914,346 | -831,778 | 129,963 | -271,745 | 233,211 | 484,757 | 834,655 | 1,540,809 | 1,112,621 | 740,271 | 425,092 | 180,590 |
| total shareholders funds | 3,402,962 | 2,274,625 | -1,487,019 | -914,346 | -831,778 | 129,963 | -271,745 | 233,211 | 484,757 | 834,655 | 1,540,809 | 1,112,621 | 740,271 | 425,092 | 180,590 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,411,553 | 1,238,589 | -288,472 | 190,674 | -777,502 | 931,219 | -300,276 | -10,037 | -252,758 | -780,889 | 609,998 | 659,631 | |||
| Depreciation | 326,412 | 83,861 | 148,685 | 252,061 | 158,458 | 113,532 | 124,059 | 168,039 | 168,941 | 110,835 | 58,016 | 63,176 | 83,706 | 52,686 | 47,470 |
| Amortisation | |||||||||||||||
| Tax | -726,042 | -206,065 | 80,364 | 37,759 | 145,432 | -132,229 | 76,147 | 38,744 | 51,205 | 163,136 | -129,515 | -160,181 | |||
| Stock | |||||||||||||||
| Debtors | 1,979,251 | 2,570,986 | 26,206 | 1,035,798 | -3,736,585 | 2,057,711 | 2,256,013 | 903,663 | 1,023,583 | 629,371 | 870,359 | 1,306,409 | 186,052 | 1,253,816 | 1,056,604 |
| Creditors | -1,749,533 | 2,219,317 | -293,676 | -287,937 | -178,095 | 378,669 | 685,133 | -318,570 | -235,532 | 952,317 | 464,250 | -1,408,145 | -285,656 | 1,237,236 | 937,783 |
| Accruals and Deferred Income | 223,019 | 534,063 | -827,196 | -882,502 | -327,376 | -782,814 | 794,040 | 412,477 | 873,308 | -183,911 | 344,917 | 2,286,609 | |||
| Deferred Taxes & Provisions | 134,128 | 4,252 | -10,733 | -8,876 | 19,511 | -4,757 | -7,987 | 12,842 | -5,135 | -1,980 | 4,049 | 3,066 | |||
| Cash flow from operations | -1,359,714 | 1,303,031 | -1,217,234 | -1,734,619 | 2,777,013 | -1,554,091 | -884,897 | -600,168 | -418,419 | -367,883 | 472,172 | 132,701 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -300,000 | -26,500 | 25,000 | 301,500 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,644,227 | -7,624,700 | 1,447,182 | 244,028 | -122,808 | 2,038,857 | 1,173,590 | 1,036,560 | 852,491 | 954,800 | -788 | 788 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -9,388 | -33,114 | -24,835 | 67,337 | |||||||||||
| other long term liabilities | 350,417 | -66,440 | 60,380 | 5,739 | 321 | ||||||||||
| share issue | |||||||||||||||
| interest | -257,173 | -260,784 | -364,565 | -311,001 | -329,671 | -397,282 | -280,827 | -280,253 | -148,345 | -88,401 | -52,295 | -60,433 | |||
| cash flow from financing | 1,737,470 | -7,885,484 | 1,082,617 | -66,973 | -452,479 | 1,641,575 | 892,763 | 756,307 | 694,758 | 833,285 | -77,918 | -125,415 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 225,810 | -95,764 | -145,518 | -1,854,700 | 2,117,710 | -16,520 | -68,225 | 51,343 | -108,601 | 133,886 | 24,221 | -2,179 | -156,336 | 185,236 | 433 |
| overdraft | 1,113,465 | 3,516,066 | |||||||||||||
| change in cash | -887,655 | -3,611,830 | -145,518 | -1,854,700 | 2,117,710 | -16,520 | -68,225 | 51,343 | -108,601 | 133,886 | 24,221 | -2,179 | -156,336 | 185,236 | 433 |
infrastructure support solutions limited Credit Report and Business Information
Infrastructure Support Solutions Limited Competitor Analysis
Perform a competitor analysis for infrastructure support solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in NG15 area or any other competitors across 12 key performance metrics.
infrastructure support solutions limited Ownership
INFRASTRUCTURE SUPPORT SOLUTIONS LIMITED group structure
Infrastructure Support Solutions Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
INFRASTRUCTURE SUPPORT SOLUTIONS LIMITED
06253082
2 subsidiaries
infrastructure support solutions limited directors
Infrastructure Support Solutions Limited currently has 4 directors. The longest serving directors include Mr Gary Beeston (May 2007) and Mr Craig Cowan (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Beeston | England | 62 years | May 2007 | - | Director |
| Mr Craig Cowan | United Kingdom | 57 years | Aug 2022 | - | Director |
| Mr Timothy Kirkham | United Kingdom | 42 years | Sep 2022 | - | Director |
| Mr Philip Ballard | United Kingdom | 51 years | Jul 2024 | - | Director |
P&L
March 2024turnover
48.7m
+1%
operating profit
2.4m
+95%
gross margin
20.9%
+16.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.4m
+0.5%
total assets
14.7m
+0.24%
cash
290.8k
+3.47%
net assets
Total assets minus all liabilities
infrastructure support solutions limited company details
company number
06253082
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
infra safety services labour limited (December 2023)
accountant
-
auditor
BKL AUDIT LLP
address
pure offices, suites 136 and 137, lake view drive, nottingham, NG15 0DT
Bank
YORKSHIRE BANK PLC
Legal Advisor
GELDARDS LLP
infrastructure support solutions 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 6 charges/mortgages relating to infrastructure support solutions limited. Currently there are 1 open charges and 5 have been satisfied in the past.
infrastructure support solutions 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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infrastructure support solutions limited Companies House Filings - See Documents
| date | description | view/download |
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