insite safety solutions limited
insite safety solutions limited Company Information
Company Number
06495214
Website
-Registered Address
42 scarborough lane, tingley, wakefield, west yorkshire, WF3 1BF
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Paul Garner9 Years
Shareholders
janet lesley garner & paul garner 100%
insite safety solutions limited Estimated Valuation
Pomanda estimates the enterprise value of INSITE SAFETY SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).
insite safety solutions limited Estimated Valuation
Pomanda estimates the enterprise value of INSITE SAFETY SOLUTIONS LIMITED at £0 based on an EBITDA of £-692 and a 4.6x industry multiple (adjusted for size and gross margin).
insite safety solutions limited Estimated Valuation
Pomanda estimates the enterprise value of INSITE SAFETY SOLUTIONS LIMITED at £0 based on Net Assets of £-2.9k and 2.79x industry multiple (adjusted for liquidity).
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Insite Safety Solutions Limited Overview
Insite Safety Solutions Limited is a dissolved company that was located in wakefield, WF3 1BF with a Companies House number of 06495214. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2008, it's largest shareholder was janet lesley garner & paul garner with a 100% stake. The last turnover for Insite Safety Solutions Limited was estimated at £0.
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Insite Safety Solutions Limited Health Check
Pomanda's financial health check has awarded Insite Safety Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £757.7, make it smaller than the average company (£177.1k)
- Insite Safety Solutions Limited
£177.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (5.1%)
- Insite Safety Solutions Limited
5.1% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Insite Safety Solutions Limited
58.5% - Industry AVG
Profitability
an operating margin of -92.6% make it less profitable than the average company (9.5%)
- Insite Safety Solutions Limited
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Insite Safety Solutions Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Insite Safety Solutions Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £757.7, this is less efficient (£109.6k)
- Insite Safety Solutions Limited
£109.6k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is near the average (72 days)
- Insite Safety Solutions Limited
72 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Insite Safety Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Insite Safety Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Insite Safety Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 400.5%, this is a higher level of debt than the average (56.4%)
400.5% - Insite Safety Solutions Limited
56.4% - Industry AVG
INSITE SAFETY SOLUTIONS LIMITED financials
Insite Safety Solutions Limited's latest turnover from December 2020 is estimated at 0 and the company has net assets of -£2.9 thousand. According to their latest financial statements, we estimate that Insite Safety Solutions Limited has no employees and maintains cash reserves of £46 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 661 | 778 | 915 | 1,076 | 766 | 901 | 1,061 | 1,082 | 439 | 516 | 607 | 714 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 661 | 778 | 915 | 1,076 | 766 | 901 | 1,061 | 1,082 | 439 | 516 | 607 | 714 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 151 | 342 | 606 | 268 | 97 | 0 | 0 | 0 | 0 | 3,080 | 4,465 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 46 | 0 | 0 | 0 | 0 | 0 | 1,327 | 2,125 | 1,266 | 3,480 | 2,086 | 1,496 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46 | 151 | 342 | 606 | 268 | 97 | 1,327 | 2,125 | 1,266 | 3,480 | 5,166 | 5,961 |
| total assets | 707 | 929 | 1,257 | 1,682 | 1,034 | 998 | 2,388 | 3,207 | 1,705 | 3,996 | 5,773 | 6,675 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 3,349 | 3,123 | 2,942 | 1,911 | 198 | 195 | 210 | 195 | 285 | 1,552 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 2,162 | 1,850 | 1,590 | 1,330 | 1,070 | 518 |
| other short term finances | 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 |
| other current liabilities | 3,606 | 3,721 | 0 | 0 | 0 | 0 | 765 | 254 | 59 | 35 | 215 | 229 |
| total current liabilities | 3,606 | 3,721 | 3,349 | 3,123 | 2,942 | 1,911 | 3,125 | 2,299 | 1,859 | 1,560 | 1,570 | 2,299 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,606 | 3,721 | 3,349 | 3,123 | 2,942 | 1,911 | 3,125 | 2,299 | 1,859 | 1,560 | 1,570 | 2,299 |
| net assets | -2,899 | -2,792 | -2,092 | -1,441 | -1,908 | -913 | -737 | 908 | -154 | 2,436 | 4,203 | 4,376 |
| total shareholders funds | -2,899 | -2,792 | -2,092 | -1,441 | -1,908 | -913 | -737 | 908 | -154 | 2,436 | 4,203 | 4,376 |
| Dec 2020 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 117 | 188 | 191 | 77 | 91 | 107 | 125 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -342 | -191 | -264 | 338 | 171 | 97 | 0 | 0 | 0 | -3,080 | -1,385 | 4,465 |
| Creditors | -3,349 | -3,349 | 226 | 181 | 1,031 | 1,713 | 3 | -15 | 15 | -90 | -1,267 | 1,552 |
| Accruals and Deferred Income | 3,606 | 3,721 | 0 | 0 | 0 | -765 | 511 | 195 | 24 | -180 | -14 | 229 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -2,162 | 312 | 260 | 260 | 260 | 552 | 518 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 46 | 0 | 0 | 0 | 0 | -1,327 | -798 | 859 | -2,214 | 1,394 | 590 | 1,496 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 46 | 0 | 0 | 0 | 0 | -1,327 | -798 | 859 | -2,214 | 1,394 | 590 | 1,496 |
insite safety solutions limited Credit Report and Business Information
Insite Safety Solutions Limited Competitor Analysis
Perform a competitor analysis for insite safety solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WF3 area or any other competitors across 12 key performance metrics.
insite safety solutions limited Ownership
INSITE SAFETY SOLUTIONS LIMITED group structure
Insite Safety Solutions Limited has no subsidiary companies.
Ultimate parent company
INSITE SAFETY SOLUTIONS LIMITED
06495214
insite safety solutions limited directors
Insite Safety Solutions Limited currently has 1 director, Mr Paul Garner serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Garner | 66 years | Jan 2015 | - | Director |
P&L
December 2020turnover
0
-100%
operating profit
-809
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-2.9k
+0.39%
total assets
707
-0.44%
cash
46
0%
net assets
Total assets minus all liabilities
Similar Companies
insite safety solutions limited company details
company number
06495214
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2008
age
16
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2020
address
42 scarborough lane, tingley, wakefield, west yorkshire, WF3 1BF
accountant
CUTLER & CO LIMITED
auditor
-
insite safety 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 did not find charges/mortgages relating to insite safety solutions limited.
insite safety solutions limited Companies House Filings - See Documents
| date | description | view/download |
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