Iesis Limited

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iesis limited Company Information

Live

EstablishedSmallDeclining

Company Number

06466868

Website

www.iesis.net

Registered Address

89-95 redcliff street, bristol, BS1 6LU

Industry

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

Quantity surveying activities

Telephone

01179227039

Next Accounts Due

April 2025

Group Structure

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Directors

Robert Lewis16 Years

David Steadman16 Years

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Shareholders

robert iestyn lewis 80%

david franklin steadman 20%

iesis limited Estimated Valuation

£11.9m

Pomanda estimates the enterprise value of IESIS LIMITED at £11.9m based on Net Assets of £4.6m and 2.58x industry multiple (adjusted for liquidity).

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Iesis Limited is a live company located in bristol, BS1 6LU with a Companies House number of 06466868. It operates in the quantity surveying activities sector, SIC Code 74902. Founded in January 2008, it's largest shareholder is robert iestyn lewis with a 80% stake. Iesis Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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

Health Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £2.6m, make it larger than the average company (£953.6k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.7%)

EXPORT

Iesis Limited's latest turnover from July 2023 is estimated at £2.6 million and the company has net assets of £4.6 million. According to their latest financial statements, Iesis Limited has 27 employees and maintains cash reserves of £471.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jan 2010
Turnover	2,649,689	2,279,397	5,562,489	4,532,407	4,196,116	7,666,602	12,061,171	4,758,876	3,182,051	7,440,150	7,147,154	5,007,830	1,815,609	537,762
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,184,517	1,177,560	934,595	835,113	1,011,036	3,704,789	7,281,185	1,611,475	670,830	3,263,361	3,262,539	1,684,182	714,971	239,762
Gross Profit	1,465,172	1,101,837	4,627,894	3,697,294	3,185,080	3,961,813	4,779,986	3,147,401	2,511,221	4,176,790	3,884,615	3,323,648	1,100,638	298,000
Admin Expenses	317,583	5,171,148	4,660,456	3,880,324	2,837,886	2,158,024	2,878,393	814,642	-432,468	3,520,499	3,689,560	2,931,027	877,293	211,844
Operating Profit	1,147,589	-4,069,311	-32,562	-183,030	347,194	1,803,789	1,901,593	2,332,759	2,943,689	656,291	195,055	392,621	223,345	86,156
Interest Payable	58,481	268,368	353,765	327,999	203,162	321,513	383,161	527,794	483,668	0	0	0	0	0
Interest Receivable	17,041	6,362	96,329	347,012	749	5,808	2,745	9,377	28,917	2,659	1,748	1,328	807	187
Pre-Tax Profit	1,106,149	-4,331,317	1,450,804	327,316	1,872,323	1,476,468	1,478,882	1,814,342	2,488,938	658,949	196,803	393,949	224,151	86,343
Tax	-276,537	0	-698,229	-282,493	-371,946	-147,693	-81,446	-194,085	-489,052	-138,379	-45,265	-94,548	-58,279	-24,176
Profit After Tax	829,612	-4,331,317	752,575	44,823	1,500,377	1,328,775	1,397,436	1,620,257	1,999,886	520,570	151,538	299,401	165,872	62,167
Dividends Paid	0	0	0	559,796	0	265,370	547,214	340,155	0	0	0	0	0	0
Retained Profit	829,612	-4,331,317	686,620	-699,060	1,476,679	970,803	786,761	1,280,102	1,999,886	520,570	151,538	299,401	165,872	62,167
Employee Costs	1,126,098	874,908	1,797,980	1,720,073	1,641,305	1,593,051	1,481,378	2,255,803	726,216	3,343,647	3,198,038	2,348,966	864,544	301,484
Number Of Employees	27	23	49	52	47	43	36	47	15	74	75	53	21	7
EBITDA*	1,167,121	-4,045,625	27,055	-133,320	398,667	1,874,310	1,952,473	2,402,589	3,022,810	664,571	200,307	393,815	223,625	86,236

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jan 2010
Tangible Assets	35,546	36,962	119,690	110,204	114,025	82,142	83,668	108,933	1,592,674	18,263	14,439	3,303	519	160
Intangible Assets	0	0	0	0	0	0	0	0	4,500	0	0	0	0	0
Investments & Other	1,772,796	1,772,797	14,169,847	15,675,067	14,150,290	16,005,279	22,208,158	14,392,581	14,900,000	528	306	306	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,808,342	1,809,759	14,289,537	15,785,271	14,264,315	16,087,421	22,291,826	14,501,514	16,497,174	18,791	14,745	3,609	519	160
Stock & work in progress	0	0	685,615	651,947	336,155	102,744	1,875,629	3,295,020	297,054	0	0	0	0	0
Trade Debtors	445,266	442,704	1,687,304	687,086	759,027	770,940	888,970	903,096	883,889	1,169,048	1,029,368	717,470	232,158	73,887
Group Debtors	8,459,329	6,278,465	2,173,044	1,508,601	2,387,092	402,655	13,105	0	0	0	0	0	0	0
Misc Debtors	3,298,085	2,774,972	3,392,291	2,050,229	1,921,225	1,668,901	1,842,053	1,884,793	1,796,795	0	0	0	0	0
Cash	471,172	210,480	807,513	1,526,627	797,517	2,129,482	2,393,028	2,597,715	748,911	647,369	416,146	283,086	248,012	74,646
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,673,852	9,706,621	8,745,767	6,424,490	6,201,016	5,074,722	7,012,785	8,680,624	3,726,649	1,816,417	1,445,514	1,000,556	480,170	148,533
total assets	14,482,194	11,516,380	23,035,304	22,209,761	20,465,331	21,162,143	29,304,611	23,182,138	20,223,823	1,835,208	1,460,259	1,004,165	480,689	148,693
Bank overdraft	12,232	20,196	241,769	388,601	3,996,741	2,028,886	8,173,477	2,771,350	926,402	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	444,200	341,520	890,142	751,314	895,425	760,149	2,741,738	1,197,757	687,177	635,560	781,181	476,625	252,550	86,524
Group/Directors Accounts	6,213,843	3,248,337	573,957	501,102	101	0	0	0	0	0	0	0	0	0
other short term finances	500,306	388,739	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
other current liabilities	2,569,892	3,685,371	4,888,173	3,218,702	2,481,254	3,464,222	1,911,442	2,967,299	2,466,022	0	0	0	0	0
total current liabilities	9,740,473	7,684,163	6,594,041	4,859,719	7,373,521	6,253,257	12,826,657	6,936,406	4,079,601	635,560	781,181	476,625	252,550	86,524
loans	110,963	30,860	6,721,692	8,214,776	3,549,652	6,081,205	8,627,510	8,867,475	9,830,486	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	0	0	266,973	0	0	0	0	0	0	0	0	0	0	0
provisions	7,506	7,717	503,849	448,282	423,556	666,363	712,711	718,554	934,035	0	0	0	0	0
total long term liabilities	118,469	38,577	7,492,514	8,663,058	3,973,208	6,747,568	9,340,221	9,586,029	10,764,521	0	0	0	0	0
total liabilities	9,858,942	7,722,740	14,086,555	13,522,777	11,346,729	13,000,825	22,166,878	16,522,435	14,844,122	635,560	781,181	476,625	252,550	86,524
net assets	4,623,252	3,793,640	8,391,104	8,157,473	8,730,461	7,752,828	6,759,497	6,083,539	4,783,530	1,199,648	679,078	527,540	228,139	62,169
total shareholders funds	4,623,252	3,793,640	8,391,104	8,157,473	8,730,461	7,752,828	6,759,497	6,083,539	4,783,530	1,199,648	679,078	527,540	228,139	62,169

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jan 2010
Operating Activities
Operating Profit	1,147,589	-4,069,311	-32,562	-183,030	347,194	1,803,789	1,901,593	2,332,759	2,943,689	656,291	195,055	392,621	223,345	86,156
Depreciation	19,532	23,686	59,617	49,710	51,473	70,521	50,880	65,330	74,621	8,280	5,252	1,194	280	80
Amortisation	0	0	0	0	0	0	0	4,500	4,500	0	0	0	0	0
Tax	-276,537	0	-698,229	-282,493	-371,946	-147,693	-81,446	-194,085	-489,052	-138,379	-45,265	-94,548	-58,279	-24,176
Stock	0	-685,615	33,668	315,792	233,411	-1,772,885	-1,419,391	2,997,966	297,054	0	0	0	0	0
Debtors	2,706,539	2,243,502	3,006,723	-821,428	2,224,848	98,368	-43,761	107,205	1,511,636	139,680	311,898	485,312	158,271	73,887
Creditors	102,680	-548,622	138,828	-144,111	135,276	-1,981,589	1,543,981	510,580	51,617	-145,621	304,556	224,075	166,026	86,524
Accruals and Deferred Income	-1,115,479	-1,202,802	1,669,471	737,448	-982,968	1,552,780	-1,055,857	501,277	2,466,022	0	0	0	0	0
Deferred Taxes & Provisions	-211	-496,132	55,567	24,726	-242,807	-46,348	-5,843	-215,481	934,035	0	0	0	0	0
Cash flow from operations	-2,828,965	-7,851,068	-1,847,699	707,886	-3,522,037	2,925,977	3,816,460	-100,291	4,176,742	240,891	147,700	38,030	173,101	74,697
Investing Activities
capital expenditure	-18,116	59,042	-69,103	-45,889	-83,356	-68,995	-25,615	1,418,411	-1,658,032	-12,104	-16,388	-3,978	-639	-240
Change in Investments	-1	-12,397,050	-1,505,220	1,524,777	-1,854,989	-6,202,879	7,815,577	-507,419	14,899,472	222	0	306	0	0
cash flow from investments	-18,115	12,456,092	1,436,117	-1,570,666	1,771,633	6,133,884	-7,841,192	1,925,830	-16,557,504	-12,326	-16,388	-4,284	-639	-240
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,965,506	2,674,380	72,855	501,001	101	0	0	0	0	0	0	0	0	0
Other Short Term Loans	111,567	388,739	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	80,103	-6,690,832	-1,493,084	4,665,124	-2,531,553	-2,546,305	-239,965	-963,011	9,830,486	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	0	-266,973	266,973	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-266,147	-452,989	126,072	-499,046	22,528	-110,803	19,907	1,583,996	0	0	0	98	2
interest	-41,440	-262,006	-257,436	19,013	-202,413	-315,705	-380,416	-518,417	-454,751	2,659	1,748	1,328	807	187
cash flow from financing	3,115,736	-4,422,839	-1,863,681	5,311,210	-3,232,911	-2,839,482	-731,184	-1,461,521	10,959,731	2,659	1,748	1,328	905	189
cash and cash equivalents
cash	260,692	-597,033	-719,114	729,110	-1,331,965	-263,546	-204,687	1,848,804	101,542	231,223	133,060	35,074	173,366	74,646
overdraft	-7,964	-221,573	-146,832	-3,608,140	1,967,855	-6,144,591	5,402,127	1,844,948	926,402	0	0	0	0	0
change in cash	268,656	-375,460	-572,282	4,337,250	-3,299,820	5,881,045	-5,606,814	3,856	-824,860	231,223	133,060	35,074	173,366	74,646

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IESIS LIMITED group structure

Iesis Limited has 33 subsidiary companies.

Ultimate parent company

IESIS LIMITED

06466868

33 subsidiaries

RENGEN HOUSE LIMITED

08516220

FARLEIGH RENGEN (TWO) LIMITED

11211590

FARLEIGH RENGEN (FIVE) LIMITED

11860599

RENGEN PARK STREET LIMITED

12097877

IESIS SPECIAL STRUCTURES LIMITED

07301412

RENGEN (CUMBERLAND) LIMITED

10054838

IESIS (JAMES STREET WEST) LIMITED

09143505

RENGEN PAINTWORKS HOLDINGS LIMITED

14637491

IESIS CIVIL ENGINEERING LIMITED

07900945

RENGEN PAINTWORKS RIVERSIDE LIMITED

12949152

IESIS LETTINGS & MANAGEMENT LIMITED

07750264

IESIS (PICCADILLY PLACE) LIMITED

06609782

IESIS CONSULT LIMITED

11836634

RENGEN (SCALA) LIMITED

11770046

IESIS CREATIVE PRODUCTIONS LTD

10805990

FARLEIGH RENGEN (THREE) LIMITED

11156616

FARLEIGH RENGEN (THE GUILD) LIMITED

12046935

RENGEN (RADWAY) LIMITED

10867762

RENGEN (BURNHAM ROAD) LIMITED

09237571

RENGEN (PAINTWORKS) LIMITED

11694072

RENGEN DEVELOPMENTS LIMITED

09421438

RENGEN (CRESWICKE) LIMITED

10055864

IESIS URBAN SPACES LIMITED

10804830

IESIS (REDCLIFF STREET) LIMITED

08639617

FARLEIGH RENGEN (FOUR) LIMITED

10039126

IESIS (BRAGGS LANE) LIMITED

09793445

RENGEN THE FOUNDRY LIMITED

11433788

RENGEN (BATH RIVERSIDE) LIMITED

10039135

THORNELOE RENGEN (CHURCH WALK) LIMITED

11463943

IESIS DISPUTE RESOLUTION LTD

09612750

IESIS (CANAL BRIDGE) LIMITED

07498865

IESIS (WSC) LIMITED

08113274

IESIS (AMBRA VALE) LIMITED

06609779

IESIS LIMITED Shareholders

robert iestyn lewis	80%
david franklin steadman	20%

Iesis Limited currently has 4 directors. The longest serving directors include Mr Robert Lewis (Jan 2008) and Mr David Steadman (Aug 2008).

officer	country	age	start	end	role
Mr Robert Lewis	England	52 years	Jan 2008	-	Director
Mr David Steadman		48 years	Aug 2008	-	Director
Mr Ryan Jones	England	35 years	Aug 2017	-	Director
Mr Timothy Eastment	England	43 years	Apr 2019	-	Director

P&L

July 2023

turnover

2.6m

+16%

operating profit

1.1m

gross margin

55.3%

+14.39%

turnover

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

Balance Sheet

July 2023

net assets

4.6m

+0.22%

total assets

14.5m

+0.26%

cash

471.2k

+1.24%

net assets

Total assets minus all liabilities

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company number

06466868

Type

Private limited with Share Capital

industry

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

74902 - Quantity surveying activities

incorporation date

January 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

89-95 redcliff street, bristol, BS1 6LU

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 27 charges/mortgages relating to iesis limited. Currently there are 17 open charges and 10 have been satisfied in the past.

iesis limited Company Information

iesis limited Estimated Valuation

iesis limited Estimated Valuation

iesis limited Estimated Valuation

Iesis Limited Overview

Iesis Limited Health Check

IESIS LIMITED financials

iesis limited Credit Report and Business Information

Iesis Limited Competitor Analysis

iesis limited Ownership

iesis limited directors

iesis limited company details

iesis limited Charges & Mortgages

iesis limited Companies House Filings - See Documents