iesis (ambra vale) limited Company Information
Company Number
06609779
Website
www.iesis.netRegistered Address
89-95 redcliff street, bristol, BS1 6LU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01179227039
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
iesis ltd 100%
iesis (ambra vale) limited Estimated Valuation
Pomanda estimates the enterprise value of IESIS (AMBRA VALE) LIMITED at £0 based on a Turnover of £0 and 3.32x industry multiple (adjusted for size and gross margin).
iesis (ambra vale) limited Estimated Valuation
Pomanda estimates the enterprise value of IESIS (AMBRA VALE) LIMITED at £0 based on an EBITDA of £-532 and a 7.2x industry multiple (adjusted for size and gross margin).
iesis (ambra vale) limited Estimated Valuation
Pomanda estimates the enterprise value of IESIS (AMBRA VALE) LIMITED at £324.2k based on Net Assets of £200.1k and 1.62x industry multiple (adjusted for liquidity).
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Iesis (ambra Vale) Limited Overview
Iesis (ambra Vale) Limited is a live company located in bristol, BS1 6LU with a Companies House number of 06609779. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2008, it's largest shareholder is iesis ltd with a 100% stake. Iesis (ambra Vale) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Iesis (ambra Vale) Limited Health Check
Pomanda's financial health check has awarded Iesis (Ambra Vale) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Iesis (ambra Vale) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Iesis (ambra Vale) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a lower level of debt than the average (68.2%)
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- - Industry AVG
IESIS (AMBRA VALE) LIMITED financials
Iesis (Ambra Vale) Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £200.1 thousand. According to their latest financial statements, we estimate that Iesis (Ambra Vale) Limited has no employees and maintains cash reserves of £1.4 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 | Jun 2010 | |
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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
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 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 9,297 | 17,436 | 684,171 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 2,875,000 | 3,100,000 | 2,750,000 | 2,410,303 | 2,592,481 | 1,500,000 | 1,350,000 | 1,350,000 | 1,350,000 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,128 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 2,875,000 | 3,100,000 | 2,750,000 | 2,410,303 | 2,592,481 | 1,501,128 | 1,350,290 | 1,359,297 | 1,367,436 | 684,171 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 335 | 3,098 | 1,132 | 15,325 | 8,105 | 0 |
Group Debtors | 430,365 | 405,378 | 0 | 0 | 0 | 42,632 | 1,494 | 1,653 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 10,527 | 708,213 | 28,672 | 31,681 | 12,334 | 9,179 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,398 | 19,350 | 133 | 19 | 481 | 42,148 | 34,083 | 1,022 | 2,183 | 7,643 | 12,686 | 7,559 | 820 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 431,763 | 424,728 | 1,010,660 | 708,232 | 29,153 | 116,461 | 47,911 | 11,854 | 2,518 | 10,741 | 13,818 | 22,884 | 8,925 | 0 |
total assets | 431,763 | 424,728 | 1,010,660 | 3,583,232 | 3,129,153 | 2,866,461 | 2,458,214 | 2,604,335 | 1,503,646 | 1,361,031 | 1,373,115 | 1,390,320 | 693,096 | 0 |
Bank overdraft | 0 | 0 | 0 | 24,908 | 1,600,000 | 1,600,000 | 510,238 | 47,408 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 44,858 | 174,587 | 99,999 | 14,201 | 8,001 | 24,508 | 115,695 | 159,214 | 149,733 | 1,043,837 | 694,304 | 0 |
Group/Directors Accounts | 0 | 0 | 452,889 | 958,916 | 500,079 | 632,436 | 561,924 | 467,496 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 231,663 | 224,614 | 283,250 | 395,188 | 110,355 | 30,043 | 28,586 | 27,930 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 231,663 | 224,614 | 780,997 | 1,553,599 | 2,310,433 | 2,276,680 | 1,108,749 | 567,342 | 115,695 | 159,214 | 149,733 | 1,043,837 | 694,304 | 0 |
loans | 0 | 0 | 0 | 1,600,000 | 0 | 0 | 1,015,638 | 1,378,326 | 796,192 | 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 | 0 | 0 | 0 | 0 | 9,474 | 96,293 | 137,635 | 899,774 | 922,191 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 36,943 | 99,199 | 58,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 1,636,943 | 99,199 | 58,276 | 1,025,112 | 1,474,619 | 933,827 | 899,774 | 922,191 | 0 | 0 | 0 |
total liabilities | 231,663 | 224,614 | 780,997 | 3,190,542 | 2,409,632 | 2,334,956 | 2,133,861 | 2,041,961 | 1,049,522 | 1,058,988 | 1,071,924 | 1,043,837 | 694,304 | 0 |
net assets | 200,100 | 200,114 | 229,663 | 392,690 | 719,521 | 531,505 | 324,353 | 562,374 | 454,124 | 302,043 | 301,191 | 346,483 | -1,208 | 0 |
total shareholders funds | 200,100 | 200,114 | 229,663 | 392,690 | 719,521 | 531,505 | 324,353 | 562,374 | 454,124 | 302,043 | 301,191 | 346,483 | -1,208 | 0 |
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 | Jun 2010 | |
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Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,007 | 9,009 | 8,718 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 24,987 | -605,149 | 302,314 | 679,541 | -45,641 | 60,485 | 2,996 | 9,369 | -1,635 | 1,966 | -14,193 | 7,220 | 8,105 | 0 |
Creditors | 0 | -44,858 | -129,729 | 74,588 | 85,798 | 6,200 | -16,507 | -91,187 | -43,519 | 9,481 | -894,104 | 349,533 | 694,304 | 0 |
Accruals and Deferred Income | 7,049 | -58,636 | -111,938 | 284,833 | 80,312 | 1,457 | 656 | 27,930 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -36,943 | -62,256 | 40,923 | 58,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | -2,875,000 | -225,000 | 350,000 | 339,697 | -182,178 | 1,092,481 | 150,000 | 0 | 0 | 1,350,000 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -452,889 | -506,027 | 458,837 | -132,357 | 70,512 | 94,428 | 467,496 | 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 | 0 | 0 | -1,600,000 | 1,600,000 | 0 | -1,015,638 | -362,688 | 582,134 | 796,192 | 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 | 0 | 0 | 0 | 0 | -9,474 | -86,819 | -41,342 | -762,139 | -22,417 | 922,191 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -17,952 | 19,217 | 114 | -462 | -41,667 | 8,065 | 33,061 | -1,161 | -5,460 | -5,043 | 5,127 | 6,739 | 820 | 0 |
overdraft | 0 | 0 | -24,908 | -1,575,092 | 0 | 1,089,762 | 462,830 | 47,408 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -17,952 | 19,217 | 25,022 | 1,574,630 | -41,667 | -1,081,697 | -429,769 | -48,569 | -5,460 | -5,043 | 5,127 | 6,739 | 820 | 0 |
iesis (ambra vale) limited Credit Report and Business Information
Iesis (ambra Vale) Limited Competitor Analysis
Perform a competitor analysis for iesis (ambra vale) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in BS1 area or any other competitors across 12 key performance metrics.
iesis (ambra vale) limited Ownership
IESIS (AMBRA VALE) LIMITED group structure
Iesis (Ambra Vale) Limited has no subsidiary companies.
iesis (ambra vale) limited directors
Iesis (Ambra Vale) Limited currently has 2 directors. The longest serving directors include Mr Robert Lewis (Jun 2008) and Mr David Steadman (Jul 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Lewis | England | 52 years | Jun 2008 | - | Director |
Mr David Steadman | 48 years | Jul 2012 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
-532.7
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
200.1k
0%
total assets
431.8k
+0.02%
cash
1.4k
-0.93%
net assets
Total assets minus all liabilities
iesis (ambra vale) limited company details
company number
06609779
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2008
age
16
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
iesis management limited (August 2010)
last accounts submitted
July 2023
address
89-95 redcliff street, bristol, BS1 6LU
accountant
-
auditor
-
iesis (ambra vale) 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 iesis (ambra vale) limited.
iesis (ambra vale) limited Companies House Filings - See Documents
date | description | view/download |
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