In Situ Site Investigation Limited

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in situ site investigation limited Company Information

Live

EstablishedMidHigh

Company Number

06339499

Website

www.insitusi.com

Registered Address

4 oak spinney business park, ratby lane, leicester, LE3 3AW

Industry

Test drilling and boring

Telephone

08458620558

Next Accounts Due

September 2025

Group Structure

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Directors

Darren Ward17 Years

Philip Harper10 Years

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Shareholders

philip dennis harper 50%

darren stephen ward 27.5%

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in situ site investigation limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of IN SITU SITE INVESTIGATION LIMITED at £5.1m based on an EBITDA of £1.4m and a 3.62x industry multiple (adjusted for size and gross margin).

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In Situ Site Investigation Limited is a live company located in leicester, LE3 3AW with a Companies House number of 06339499. It operates in the test drilling and boring sector, SIC Code 43130. Founded in August 2007, it's largest shareholder is philip dennis harper with a 50% stake. In Situ Site Investigation Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.1m with high growth in recent years.

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Pomanda's financial health check has awarded In Situ Site Investigation Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £6.1m, make it smaller than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.6%)

EXPORT

In Situ Site Investigation Limited's latest turnover from December 2023 is estimated at £6.1 million and the company has net assets of £2.8 million. According to their latest financial statements, In Situ Site Investigation Limited has 33 employees and maintains cash reserves of £283.9 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	Dec 2011	Dec 2010	Dec 2009
Turnover	6,148,076	4,916,530	3,973,660	3,652,419	3,878,892	3,195,356	2,166,906	2,267,363	1,898,554	2,285,446	1,884,628	1,725,371	1,396,241	927,639	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,693,313	3,626,739	2,714,683	2,503,901	2,806,307	2,279,097	1,350,697	1,529,574	1,255,808	1,467,528	1,214,716	1,225,000	920,651	641,077	0
Gross Profit	1,454,763	1,289,791	1,258,977	1,148,518	1,072,586	916,259	816,210	737,789	642,746	817,918	669,912	500,371	475,590	286,562	0
Admin Expenses	370,048	4,923,652	-359,623	63,620	-129,451	-89,758	200,286	313,519	346,177	577,782	423,679	467,568	484,486	222,193	-69,853
Operating Profit	1,084,715	-3,633,861	1,618,600	1,084,898	1,202,037	1,006,017	615,924	424,270	296,569	240,136	246,233	32,803	-8,896	64,369	69,853
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,545	65,762	8,211	2,545	12,294	7,407	2,903	1,149	1,637	664	220	105	101	6	6
Pre-Tax Profit	1,098,260	-3,568,099	1,626,811	1,087,443	1,214,331	1,013,423	618,827	425,419	298,206	240,800	246,453	32,908	-8,795	64,375	69,858
Tax	-274,565	0	-309,094	-206,614	-230,723	-192,550	-117,577	-85,084	-59,641	-50,568	-56,684	-7,898	0	-18,025	-19,560
Profit After Tax	823,695	-3,568,099	1,317,717	880,829	983,608	820,873	501,250	340,335	238,565	190,232	189,769	25,010	-8,795	46,350	50,298
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	823,695	-3,568,099	1,317,717	880,829	983,608	820,873	501,250	340,335	238,565	190,232	189,769	25,010	-8,795	46,350	50,298
Employee Costs	1,354,991	1,791,822	1,529,073	1,569,646	1,329,713	1,282,271	726,229	768,075	596,219	499,078	455,634	479,665	509,977	327,271	0
Number Of Employees	33	42	40	37	35	33	22	20	17	16	13	13	15	11	0
EBITDA*	1,410,974	-3,268,426	2,030,535	1,304,433	1,440,076	1,170,257	778,308	578,379	403,220	315,067	318,987	99,755	42,502	101,296	108,626

* 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	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,239,553	1,470,744	1,857,498	1,131,243	906,717	638,682	633,918	604,605	417,618	294,416	286,275	261,423	200,905	143,090	151,639
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,239,553	1,470,744	1,857,498	1,131,243	906,717	638,682	633,918	604,605	417,618	294,416	286,275	261,423	200,905	143,090	151,639
Stock & work in progress	0	0	48,343	81,064	117,885	93,410	62,233	14,739	0	0	0	0	0	0	0
Trade Debtors	1,499,508	1,046,017	1,014,458	824,124	1,018,800	922,579	663,070	641,827	485,185	455,865	288,724	174,681	223,533	179,433	69,970
Group Debtors	1,060,832	10,832	0	0	0	0	1,958	1,958	1,958	0	0	0	0	0	0
Misc Debtors	108,399	183,002	17,782	3,800	18,754	107,260	1,107	2,003	2,121	0	0	0	0	0	0
Cash	283,891	257,909	3,499,903	3,068,972	2,021,010	1,257,379	717,794	443,274	475,825	178,970	86,440	1,475	40,375	0	2,327
misc current assets	0	0	0	0	0	1,792	4,725	0	0	0	0	0	0	0	0
total current assets	2,952,630	1,497,760	4,580,486	3,977,960	3,176,449	2,382,420	1,450,887	1,103,801	965,089	634,835	375,164	176,156	263,908	179,433	72,297
total assets	4,192,183	2,968,504	6,437,984	5,109,203	4,083,166	3,021,102	2,084,805	1,708,406	1,382,707	929,251	661,439	437,579	464,813	322,523	223,936
Bank overdraft	0	0	0	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	0
Trade Creditors	400,891	215,700	119,092	286,327	152,226	190,150	165,324	199,869	165,730	320,971	251,845	264,074	345,972	205,988	154,828
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	1,521	13,344	0	0	0	0	0	0
other current liabilities	640,906	384,165	442,986	339,119	376,255	317,203	236,856	330,552	373,780	0	0	0	0	0	0
total current liabilities	1,041,797	599,865	562,078	625,446	528,481	507,353	402,180	531,942	552,854	320,971	251,845	264,074	345,972	205,988	154,828
loans	0	0	0	0	0	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	2,102	12,154	66,643	67,007	29,477	0	0	0
provisions	307,549	349,497	288,665	214,233	165,990	108,662	98,411	91,398	75,070	48,573	39,855	31,065	30,888	19,787	18,710
total long term liabilities	307,549	349,497	288,665	214,233	165,990	108,662	98,411	93,500	87,224	115,216	106,862	60,542	30,888	19,787	18,710
total liabilities	1,349,346	949,362	850,743	839,679	694,471	616,015	500,591	625,442	640,078	436,187	358,707	324,616	376,860	225,775	173,538
net assets	2,842,837	2,019,142	5,587,241	4,269,524	3,388,695	2,405,087	1,584,214	1,082,964	742,629	493,064	302,732	112,963	87,953	96,748	50,398
total shareholders funds	2,842,837	2,019,142	5,587,241	4,269,524	3,388,695	2,405,087	1,584,214	1,082,964	742,629	493,064	302,732	112,963	87,953	96,748	50,398

	Dec 2023	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	1,084,715	-3,633,861	1,618,600	1,084,898	1,202,037	1,006,017	615,924	424,270	296,569	240,136	246,233	32,803	-8,896	64,369	69,853
Depreciation	326,259	365,435	411,935	219,535	238,039	164,240	162,384	154,109	106,651	74,931	72,754	66,952	51,398	36,927	38,773
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-274,565	0	-309,094	-206,614	-230,723	-192,550	-117,577	-85,084	-59,641	-50,568	-56,684	-7,898	0	-18,025	-19,560
Stock	0	-48,343	-32,721	-36,821	24,475	31,177	47,494	14,739	0	0	0	0	0	0	0
Debtors	1,428,888	207,611	204,316	-209,630	7,715	363,704	20,347	156,524	33,399	167,141	114,043	-48,852	44,100	109,463	69,970
Creditors	185,191	96,608	-167,235	134,101	-37,924	24,826	-34,545	34,139	-155,241	69,126	-12,229	-81,898	139,984	51,160	154,828
Accruals and Deferred Income	256,741	-58,821	103,867	-37,136	59,052	80,347	-93,696	-43,228	373,780	0	0	0	0	0	0
Deferred Taxes & Provisions	-41,948	60,832	74,432	48,243	57,328	10,251	7,013	16,328	26,497	8,718	8,790	177	11,101	1,077	18,710
Cash flow from operations	107,505	-3,329,075	1,560,910	1,489,478	1,255,619	698,250	471,662	329,271	555,216	175,202	144,821	58,988	149,487	26,045	192,634
Investing Activities
capital expenditure	-95,068	21,319	-1,138,190	-444,061	-506,074	-169,004	-191,697	-341,096	-229,853	-83,072	-97,606	-127,470	-109,213	-28,378	-190,412
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-95,068	21,319	-1,138,190	-444,061	-506,074	-169,004	-191,697	-341,096	-229,853	-83,072	-97,606	-127,470	-109,213	-28,378	-190,412
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-1,521	-11,823	13,344	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-2,102	-10,052	-54,489	-364	37,530	29,477	0	0	0
share issue	0	0	0	0	0	0	0	0	11,000	100	0	0	0	0	100
interest	13,545	65,762	8,211	2,545	12,294	7,407	2,903	1,149	1,637	664	220	105	101	6	6
cash flow from financing	13,545	65,762	8,211	2,545	12,294	7,407	-720	-20,726	-28,508	400	37,750	29,582	101	6	106
cash and cash equivalents
cash	25,982	-3,241,994	430,931	1,047,962	763,631	539,585	274,520	-32,551	296,855	92,530	84,965	-38,900	40,375	-2,327	2,327
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	25,982	-3,241,994	430,931	1,047,962	763,631	539,585	274,520	-32,551	296,855	92,530	84,965	-38,900	40,375	-2,327	2,327

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IN SITU SITE INVESTIGATION LIMITED group structure

In Situ Site Investigation Limited has no subsidiary companies.

Ultimate parent company

PALATINE PRIVATE EQUITY FUND III LP

LP016689

PROJECT C TOPCO LIMITED

11623468

2 parents

IN SITU SITE INVESTIGATION LIMITED

06339499

IN SITU SITE INVESTIGATION LIMITED Shareholders

philip dennis harper	50%
darren stephen ward	27.5%
claire louise ward	22.5%

In Situ Site Investigation Limited currently has 5 directors. The longest serving directors include Mr Darren Ward (Aug 2007) and Mr Philip Harper (Oct 2014).

officer	country	age	start	end	role
Mr Darren Ward	England	47 years	Aug 2007	-	Director
Mr Philip Harper	England	48 years	Oct 2014	-	Director
Mr Stuart Abbs	England	50 years	Feb 2023	-	Director
Mr Babak Fardaghaie	England	40 years	Oct 2023	-	Director
Mr Robert Rostas		43 years	Nov 2023	-	Director

P&L

December 2023

turnover

6.1m

+25%

operating profit

1.1m

gross margin

23.7%

-9.8%

turnover

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

Balance Sheet

December 2023

net assets

2.8m

+0.41%

total assets

4.2m

+0.41%

cash

283.9k

+0.1%

net assets

Total assets minus all liabilities

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company number

06339499

Type

Private limited with Share Capital

industry

43130 - Test drilling and boring

incorporation date

August 2007

accounts

Small Company

ultimate parent company

PALATINE PRIVATE EQUITY FUND III LP

previous names

N/A

last accounts submitted

December 2023

address

4 oak spinney business park, ratby lane, leicester, LE3 3AW

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 2 charges/mortgages relating to in situ site investigation limited. Currently there are 0 open charges and 2 have been satisfied in the past.

in situ site investigation limited Company Information

in situ site investigation limited Estimated Valuation

in situ site investigation limited Estimated Valuation

in situ site investigation limited Estimated Valuation

In Situ Site Investigation Limited Overview

In Situ Site Investigation Limited Health Check

IN SITU SITE INVESTIGATION LIMITED financials

in situ site investigation limited Credit Report and Business Information

In Situ Site Investigation Limited Competitor Analysis

in situ site investigation limited Ownership

in situ site investigation limited directors

in situ site investigation limited company details

in situ site investigation limited Charges & Mortgages

in situ site investigation limited Companies House Filings - See Documents