industrial support services limited

industrial support services limited Company Information

Share INDUSTRIAL SUPPORT SERVICES LIMITED
Live 
EstablishedSmallRapid

Company Number

06379039

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Shareholders

mark stephen robson

Group Structure

View All

Contact

Registered Address

13 thornwood road, lewisham, london, SE13 5RG

industrial support services limited Estimated Valuation

£330.5k

Pomanda estimates the enterprise value of INDUSTRIAL SUPPORT SERVICES LIMITED at £330.5k based on a Turnover of £710.8k and 0.46x industry multiple (adjusted for size and gross margin).

industrial support services limited Estimated Valuation

£149.6k

Pomanda estimates the enterprise value of INDUSTRIAL SUPPORT SERVICES LIMITED at £149.6k based on an EBITDA of £43.7k and a 3.42x industry multiple (adjusted for size and gross margin).

industrial support services limited Estimated Valuation

£315.3k

Pomanda estimates the enterprise value of INDUSTRIAL SUPPORT SERVICES LIMITED at £315.3k based on Net Assets of £143.6k and 2.2x industry multiple (adjusted for liquidity).

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Industrial Support Services Limited Overview

Industrial Support Services Limited is a live company located in london, SE13 5RG with a Companies House number of 06379039. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2007, it's largest shareholder is mark stephen robson with a 100% stake. Industrial Support Services Limited is a established, small sized company, Pomanda has estimated its turnover at £710.8k with rapid growth in recent years.

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Industrial Support Services Limited Health Check

Pomanda's financial health check has awarded Industrial Support Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £710.8k, make it smaller than the average company (£1.8m)

£710.8k - Industrial Support Services Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (6.2%)

50% - Industrial Support Services Limited

6.2% - Industry AVG

production

Production

with a gross margin of 24.3%, this company has a higher cost of product (44.9%)

24.3% - Industrial Support Services Limited

44.9% - Industry AVG

profitability

Profitability

an operating margin of 6.2% make it as profitable than the average company (5.9%)

6.2% - Industrial Support Services Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Industrial Support Services Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)

£49.6k - Industrial Support Services Limited

£49.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £710.8k, this is more efficient (£117.4k)

£710.8k - Industrial Support Services Limited

£117.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 168 days, this is later than average (56 days)

168 days - Industrial Support Services Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 125 days, this is slower than average (32 days)

125 days - Industrial Support Services Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Industrial Support Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Industrial Support Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.3%, this is a similar level of debt than the average (52.6%)

56.3% - Industrial Support Services Limited

52.6% - Industry AVG

INDUSTRIAL SUPPORT SERVICES LIMITED financials

EXPORTms excel logo

Industrial Support Services Limited's latest turnover from September 2023 is estimated at £710.8 thousand and the company has net assets of £143.6 thousand. According to their latest financial statements, Industrial Support Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover710,822241,242282,923208,555187,569199,330219,985268,17861,57853,02354,98353,80531,64834,1190
Other Income Or Grants000000000000000
Cost Of Sales537,944184,234217,740154,280138,003147,334160,418194,71144,74038,83239,90138,02122,62223,9260
Gross Profit172,87957,00865,18354,27549,56651,99559,56873,46716,83814,19115,08215,7849,02610,1930
Admin Expenses129,18841,96650,28245,17442,88048,60565,71973,26917,4489,8401792,3167,255292-58,710
Operating Profit43,69115,04214,9019,1016,6863,390-6,151198-6104,35114,90313,4681,7719,90158,710
Interest Payable000000000000000
Interest Receivable0000000121431365323296279254124
Pre-Tax Profit43,69115,04214,9019,1016,6863,390-6,151319-1794,71615,22613,7642,05010,15458,833
Tax-10,923-2,858-2,831-1,729-1,270-6440-640-990-3,502-3,303-533-2,843-16,473
Profit After Tax32,76812,18412,0707,3725,4162,746-6,151255-1793,72611,72410,4611,5177,31142,360
Dividends Paid000000000000000
Retained Profit32,76812,18412,0707,3725,4162,746-6,151255-1793,72611,72410,4611,5177,31142,360
Employee Costs49,59146,89945,53943,78444,55887,63785,01485,40343,60042,05441,23840,02438,69938,1070
Number Of Employees111112221111110
EBITDA*43,69115,04214,9019,1016,6863,390-6,151198-585,08715,36114,1372,23610,52159,190

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets1,0688843394526038041,0721,4291,6562,2081,3751,5381,3931,8581,441
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,0688843394526038041,0721,4291,6562,2081,3751,5381,3931,8581,441
Stock & work in progress000000000000000
Trade Debtors327,715124,293140,62599,28990,47785,40080,97587,11813,03214,15614,77614,1307,1698,8326,637
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000096,71175,67570,32258,85459,56151,91049,524
misc current assets000000000000000
total current assets327,715124,293140,62599,28990,47785,40080,97587,118109,74389,83185,09872,98466,73060,74256,161
total assets328,783125,177140,96499,74191,08086,20482,04788,547111,39992,03986,47374,52268,12362,60057,602
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 185,20314,36542,33613,18311,89412,43411,02311,37233,47913,94012,10011,87315,93511,92914,242
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities185,20314,36542,33613,18311,89412,43411,02311,37233,47913,94012,10011,87315,93511,92914,242
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities185,20314,36542,33613,18311,89412,43411,02311,37233,47913,94012,10011,87315,93511,92914,242
net assets143,580110,81298,62886,55879,18673,77071,02477,17577,92078,09974,37362,64952,18850,67143,360
total shareholders funds143,580110,81298,62886,55879,18673,77071,02477,17577,92078,09974,37362,64952,18850,67143,360
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit43,69115,04214,9019,1016,6863,390-6,151198-6104,35114,90313,4681,7719,90158,710
Depreciation00000000552736458669465620480
Amortisation000000000000000
Tax-10,923-2,858-2,831-1,729-1,270-6440-640-990-3,502-3,303-533-2,843-16,473
Stock000000000000000
Debtors203,422-16,33241,3368,8125,0774,425-6,14374,086-1,124-6206466,961-1,6632,1956,637
Creditors170,838-27,97129,1531,289-5401,411-349-22,10719,5391,840227-4,0624,006-2,31314,242
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations184545-113-151-201-268-357-96,05920,6056,55711,440-1897,3723,17050,322
Investing Activities
capital expenditure-184-5451131512012683572270-1,569-295-8140-1,037-1,921
Change in Investments000000000000000
cash flow from investments-184-5451131512012683572270-1,569-295-8140-1,037-1,921
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-1,0000000001,000
interest0000000121431365323296279254124
cash flow from financing0000000-8794313653232962792541,124
cash and cash equivalents
cash0000000-96,71121,0365,35311,468-7077,6512,38649,524
overdraft000000000000000
change in cash0000000-96,71121,0365,35311,468-7077,6512,38649,524

industrial support services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Industrial Support Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for industrial support services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE13 area or any other competitors across 12 key performance metrics.

industrial support services limited Ownership

INDUSTRIAL SUPPORT SERVICES LIMITED group structure

Industrial Support Services Limited has no subsidiary companies.

Ultimate parent company

INDUSTRIAL SUPPORT SERVICES LIMITED

06379039

INDUSTRIAL SUPPORT SERVICES LIMITED Shareholders

mark stephen robson 100%

industrial support services limited directors

Industrial Support Services Limited currently has 2 directors. The longest serving directors include Mr Mark Robson (Sep 2007) and Ms Helen Robson (Sep 2007).

officercountryagestartendrole
Mr Mark Robson70 years Sep 2007- Director
Ms Helen Robson70 years Sep 2007- Director

P&L

September 2023

turnover

710.8k

+195%

operating profit

43.7k

0%

gross margin

24.4%

+2.92%

turnover

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

Balance Sheet

September 2023

net assets

143.6k

+0.3%

total assets

328.8k

+1.63%

cash

0

0%

net assets

Total assets minus all liabilities

industrial support services limited company details

company number

06379039

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

September 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

13 thornwood road, lewisham, london, SE13 5RG

Bank

-

Legal Advisor

-

industrial support services 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 did not find charges/mortgages relating to industrial support services limited.

industrial support services 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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industrial support services limited Companies House Filings - See Documents

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