Isec7 Uk Limited

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SOLUTIONS

isec7 uk limited Company Information

Company Number

06283574

Next Accounts

129 days late

Directors

Matthew Townend

Shareholders

isec7 group ag

Group Structure

View All

Industry

Other telecommunications activities

Registered Address

c/o begbies traynor, town wall house, colchester, essex, CO3 3AD

Website

www.berkleyts.com

isec7 uk limited Estimated Valuation

£896.4k

Pomanda estimates the enterprise value of ISEC7 UK LIMITED at £896.4k based on a Turnover of £1.1m and 0.81x industry multiple (adjusted for size and gross margin).

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Isec7 Uk Limited is a live company located in colchester, CO3 3AD with a Companies House number of 06283574. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in June 2007, it's largest shareholder is isec7 group ag with a 100% stake. Isec7 Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Isec7 Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (3.2%)

EXPORT

Isec7 Uk Limited's latest turnover from December 2022 is estimated at £1.1 million and the company has net assets of -£579.2 thousand. According to their latest financial statements, Isec7 Uk Limited has 6 employees and maintains cash reserves of £60.9 thousand 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	1,112,092	3,270,186	3,032,252	3,978,431	3,817,134	1,922,034	2,238,936	1,083,239	1,419,289	1,364,019	945,976	1,085,071	1,104,925	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	679,594	2,054,549	1,849,703	2,342,538	2,307,159	1,165,895	1,335,529	662,733	879,358	872,325	580,977	666,012	695,035	0
Gross Profit	432,498	1,215,637	1,182,549	1,635,892	1,509,976	756,139	903,408	420,506	539,931	491,694	364,999	419,059	409,889	0
Admin Expenses	820,550	1,414,959	1,181,546	1,576,502	1,460,048	855,551	883,013	353,544	517,012	524,814	411,332	413,874	380,986	20,485
Operating Profit	-388,052	-199,322	1,003	59,390	49,928	-99,412	20,395	66,962	22,919	-33,120	-46,333	5,185	28,903	-20,485
Interest Payable	4,141	3,074	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,177	717	36	424	438	197	81	93	614	557	52	41	5	0
Pre-Tax Profit	-382,016	-201,678	-486	59,814	50,365	-99,215	20,476	67,055	23,533	-32,563	-46,281	5,226	28,908	-20,485
Tax	0	0	0	-11,365	-9,569	0	-4,095	-13,411	-4,942	0	0	-1,359	-8,094	0
Profit After Tax	-382,016	-201,678	-486	48,449	40,796	-99,215	16,381	53,644	18,591	-32,563	-46,281	3,867	20,814	-20,485
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-382,016	-201,678	-486	48,449	40,796	-99,215	16,381	53,644	18,591	-32,563	-46,281	3,867	20,814	-20,485
Employee Costs	388,153	426,779	476,910	425,787	428,993	400,903	388,348	267,864	378,473	311,392	249,134	243,873	244,597	0
Number Of Employees	6	7	8	7	7	7	7	5	7	6	5	5	5	0
EBITDA*	-384,221	-195,119	5,401	65,030	57,211	-91,914	26,555	71,512	26,117	-30,244	-43,876	6,608	29,260	-20,299

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	5,192	9,644	11,495	6,967	8,568	14,211	17,117	18,651	4,573	6,712	5,498	7,955	853	1,210
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,192	9,644	11,495	6,967	8,568	14,211	17,117	18,651	4,573	6,712	5,498	7,955	853	1,210
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	65,286	430,248	544,321	737,799	671,363	328,865	379,901	190,190	198,459	157,295	122,229	145,426	148,798	133,822
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	117,209	52,020	32,106	33,639	12,128	22,383	2,310	10,174	0	0	0	25,572	5,794	0
Cash	60,927	520,596	53,179	17,891	95,128	21,637	57,115	7,524	29,600	216,051	6,654	14,338	1,944	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	243,422	1,002,864	629,606	789,329	778,619	372,885	439,326	207,888	228,059	373,346	128,883	185,336	156,536	133,822
total assets	248,614	1,012,508	641,101	796,296	787,187	387,096	456,443	226,539	232,632	380,058	134,381	193,291	157,389	135,032
Bank overdraft	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	346,687	746,497	295,593	603,446	703,056	239,083	314,410	29,305	225,816	308,281	176,366	187,404	156,790	155,417
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	4,775	4,201	0	0	0	0	0	0
other current liabilities	442,292	414,822	289,116	186,764	127,582	232,260	117,967	186,064	0	0	0	0	0	0
total current liabilities	798,979	1,171,319	584,709	790,210	830,638	471,343	437,152	219,570	225,816	308,281	176,366	187,404	156,790	155,417
loans	28,817	38,355	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	425	5,201	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	0	0	0	0	0	0	0	0	61,873	146,325	0	0	0	0
provisions	0	0	1,880	1,088	0	0	3,898	3,181	0	0	0	1,591	170	0
total long term liabilities	28,817	38,355	51,880	1,088	0	0	4,323	8,382	61,873	146,325	0	1,591	170	0
total liabilities	827,796	1,209,674	636,589	791,298	830,638	471,343	441,475	227,952	287,689	454,606	176,366	188,995	156,960	155,417
net assets	-579,182	-197,166	4,512	4,998	-43,451	-84,247	14,968	-1,413	-55,057	-74,548	-41,985	4,296	429	-20,385
total shareholders funds	-579,182	-197,166	4,512	4,998	-43,451	-84,247	14,968	-1,413	-55,057	-74,548	-41,985	4,296	429	-20,385

	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	-388,052	-199,322	1,003	59,390	49,928	-99,412	20,395	66,962	22,919	-33,120	-46,333	5,185	28,903	-20,485
Depreciation	3,831	4,203	4,398	5,640	7,283	7,498	6,160	4,550	3,198	2,876	2,457	1,423	357	186
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-11,365	-9,569	0	-4,095	-13,411	-4,942	0	0	-1,359	-8,094	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-299,773	-94,159	-195,011	87,947	332,243	-30,963	181,847	1,905	41,164	35,066	-48,769	16,406	20,770	133,822
Creditors	-399,810	450,904	-307,853	-99,610	463,973	-75,327	285,105	-196,511	-82,465	131,915	-11,038	30,614	1,373	155,417
Accruals and Deferred Income	27,470	125,706	102,352	59,182	-104,678	114,293	-68,097	186,064	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-1,880	792	1,088	0	-3,898	717	3,181	0	0	-1,591	1,421	170	0
Cash flow from operations	-456,788	473,770	-4,297	-73,622	74,694	-25,883	58,338	48,930	-102,454	66,605	-7,736	20,878	1,939	1,296
Investing Activities
capital expenditure	621	-2,352	-8,926	-4,039	-1,640	-4,592	-4,626	-18,628	-1,059	-4,090	0	-8,525	0	-1,396
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	621	-2,352	-8,926	-4,039	-1,640	-4,592	-4,626	-18,628	-1,059	-4,090	0	-8,525	0	-1,396
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,538	-11,645	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-5,200	-4,202	9,402	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-61,873	-84,452	146,325	0	0	0	0
share issue	0	0	0	0	0	0	0	0	900	0	0	0	0	100
interest	6,036	-2,357	-1,489	424	438	197	81	93	614	557	52	41	5	0
cash flow from financing	-3,502	-14,002	48,511	424	438	-5,003	-4,121	-52,378	-82,938	146,882	52	41	5	100
cash and cash equivalents
cash	-459,669	467,417	35,288	-77,237	73,491	-35,478	49,591	-22,076	-186,451	209,397	-7,684	12,394	1,944	0
overdraft	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-459,669	457,417	35,288	-77,237	73,491	-35,478	49,591	-22,076	-186,451	209,397	-7,684	12,394	1,944	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ISEC7 UK LIMITED group structure

Isec7 Uk Limited has no subsidiary companies.

Ultimate parent company

ISEC7 GROUP AG

#0089843

1 parent

ISEC7 UK LIMITED

06283574

ISEC7 UK LIMITED Shareholders

isec7 group ag

100%

Isec7 Uk Limited currently has 1 director, Mr Matthew Townend serving since Jan 2014.

officer	country	age	start	end	role
Mr Matthew Townend		49 years	Jan 2014	-	Director

P&L

December 2022

turnover

1.1m

-66%

operating profit

-388.1k

gross margin

38.9%

+4.62%

turnover

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

Balance Sheet

December 2022

net assets

-579.2k

+1.94%

total assets

248.6k

-0.75%

cash

60.9k

-0.88%

net assets

Total assets minus all liabilities

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company number

06283574

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

June 2007

ultimate parent company

ISEC7 GROUP AG

previous names

berkley technical services limited (August 2017)

address

c/o begbies traynor, town wall house, colchester, essex, CO3 3AD

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 isec7 uk limited.

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isec7 uk limited Company Information

isec7 uk limited Estimated Valuation

isec7 uk limited Estimated Valuation

isec7 uk limited Estimated Valuation

Isec7 Uk Limited Overview

Isec7 Uk Limited Health Check

ISEC7 UK LIMITED financials

isec7 uk limited Credit Report and Business Information

Isec7 Uk Limited Competitor Analysis

isec7 uk limited Ownership

isec7 uk limited directors

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isec7 uk limited Charges & Mortgages

isec7 uk limited Capital Raised & Share Issues BETA

isec7 uk limited Companies House Filings - See Documents