Isw2 Limited

POWER SEARCH PRICING

SOLUTIONS

isw2 limited Company Information

Live

Established

Company Number

06660863

Next Accounts

Mar 2025

Industry

Residential care activities for learning disabilities, mental health and substance abuse

Directors

Sujahan Jalil

Rehana Kousar

Shareholders

hc 1187 limited

Group Structure

View All

Contact

Registered Address

1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB

Website

www.aspects2.co.uk

isw2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ISW2 LIMITED at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Isw2 Limited is a live company located in coventry, CV5 6UB with a Companies House number of 06660863. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in July 2008, it's largest shareholder is hc 1187 limited with a 100% stake. Isw2 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Isw2 Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Isw2 Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £30.4 thousand. According to their latest financial statements, we estimate that Isw2 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Apr 2010
Turnover	0	0	0	33,694	27,299	22,125	31,824	8,202,723	1,729,170	1,837,349	1,667,969	15,321,095	1,288,975
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	21,751	17,317	13,186	18,165	4,782,745	1,037,859	1,083,183	975,064	8,647,969	729,940
Gross Profit	0	0	0	11,944	9,982	8,939	13,659	3,419,978	691,311	754,166	692,904	6,673,125	559,034
Admin Expenses	-28,379	996	1,998,856	2,006,874	-5,906,411	-308,549	4,060	3,426,785	695,737	761,639	713,805	7,039,994	510,027
Operating Profit	28,379	-996	-1,998,856	-1,994,930	5,916,393	317,488	9,599	-6,807	-4,426	-7,473	-20,901	-366,869	49,007
Interest Payable	0	0	0	0	206,385	395,510	197,063	0	0	0	0	0	0
Interest Receivable	16	2	83	1,515	1,104	338	899	1,722	383	1,042	3,765	3,046	32
Pre-Tax Profit	28,395	-994	-1,998,773	-1,993,415	5,711,112	-77,684	-186,565	-5,085	-4,043	-6,431	-17,136	-363,823	49,039
Tax	-5,395	0	0	0	-1,085,111	0	0	0	0	0	0	0	-13,731
Profit After Tax	23,000	-994	-1,998,773	-1,993,415	4,626,001	-77,684	-186,565	-5,085	-4,043	-6,431	-17,136	-363,823	35,308
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,000	-994	-1,998,773	-1,993,415	4,626,001	-77,684	-186,565	-5,085	-4,043	-6,431	-17,136	-363,823	35,308
Employee Costs	0	0	0	39,278	18,889	18,543	36,874	5,265,770	1,099,299	1,181,223	1,065,791	9,532,091	832,805
Number Of Employees	0	0	0	2	1	1	2	284	60	64	59	531	46
EBITDA*	28,379	-996	-1,996,990	-1,981,546	5,934,507	426,484	125,945	95,314	79,872	57,145	16,183	-317,808	62,436

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Apr 2010
Tangible Assets	0	0	0	0	1,867	15,251	5,618,341	5,727,337	5,236,838	5,074,844	4,864,063	4,218,041	2,171,807	1,122,306
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	1,867	15,251	5,618,341	5,727,337	5,236,838	5,074,844	4,864,063	4,218,041	2,171,807	1,122,306
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	674,824	32,775	20,171	25,110	30,050	88,042
Group Debtors	689,635	689,635	693,608	636,285	2,325,942	0	0	0	0	0	0	0	0	0
Misc Debtors	6,586	6,586	5,000	5,000	35,037	3,823,979	10,037	21,976	0	0	0	0	0	0
Cash	0	0	2,613	930	165,504	238,562	203,111	67,199	652,229	36,737	116,277	300,475	1,205,522	12,917
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	696,221	696,221	701,221	642,215	2,526,483	4,062,541	213,148	89,175	1,327,053	69,512	136,448	325,585	1,235,572	100,959
total assets	696,221	696,221	701,221	642,215	2,528,350	4,077,792	5,831,489	5,816,512	6,563,891	5,144,356	5,000,511	4,543,626	3,407,379	1,223,265
Bank overdraft	0	0	0	0	0	0	1,830,800	153,867	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	0	0	1,501	1,501	1,500	1,500	226,509	247,601	228,410	215,593	2,143,817	59,020
Group/Directors Accounts	616,429	616,429	644,429	584,429	452,338	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	49,431	49,431	49,431	49,431	67,383	75,748	80,510	32,124	0	0	0	0	0	0
total current liabilities	665,860	665,860	693,860	633,860	521,222	77,249	1,912,810	187,491	226,509	247,601	228,410	215,593	2,143,817	59,020
loans	0	0	0	0	0	0	4,519,495	6,152,153	0	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	0	0	6,669,606	5,229,648	5,111,735	4,663,432	1,592,076	1,128,936
provisions	0	0	0	0	0	0	24,642	24,642	28,985	23,231	12,447	10,251	0	0
total long term liabilities	0	0	0	0	0	0	4,544,137	6,176,795	6,698,591	5,252,879	5,124,182	4,673,683	1,592,076	1,128,936
total liabilities	665,860	665,860	693,860	633,860	521,222	77,249	6,456,947	6,364,286	6,925,100	5,500,480	5,352,592	4,889,276	3,735,893	1,187,956
net assets	30,361	30,361	7,361	8,355	2,007,128	4,000,543	-625,458	-547,774	-361,209	-356,124	-352,081	-345,650	-328,514	35,309
total shareholders funds	30,361	30,361	7,361	8,355	2,007,128	4,000,543	-625,458	-547,774	-361,209	-356,124	-352,081	-345,650	-328,514	35,309

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Apr 2010
Operating Activities
Operating Profit	0	28,379	-996	-1,998,856	-1,994,930	5,916,393	317,488	9,599	-6,807	-4,426	-7,473	-20,901	-366,869	49,007
Depreciation	0	0	0	1,866	13,384	18,114	108,996	116,346	102,121	84,298	64,618	37,084	49,061	13,429
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,395	0	0	0	-1,085,111	0	0	0	0	0	0	0	-13,731
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-2,387	57,323	-1,719,694	-1,463,000	3,813,942	-11,939	-652,848	642,049	12,604	-4,939	-4,940	-57,992	88,042
Creditors	0	0	0	-1,501	0	1	0	-225,009	-21,092	19,191	12,817	-1,928,224	2,084,797	59,020
Accruals and Deferred Income	0	0	0	-17,952	-8,365	-4,762	48,386	32,124	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-24,642	0	-4,343	5,754	10,784	2,196	10,251	0	0
Cash flow from operations	0	25,371	-58,319	-296,749	-526,911	1,006,051	486,809	581,565	-562,073	97,243	77,097	-1,896,850	1,824,981	19,683
Investing Activities
capital expenditure	0	0	0	1	0	5,584,976	0	-606,845	-264,115	-295,079	-710,640	-2,083,318	-1,098,562	-1,135,735
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	1	0	5,584,976	0	-606,845	-264,115	-295,079	-710,640	-2,083,318	-1,098,562	-1,135,735
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-28,000	60,000	132,091	452,338	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
Long term loans	0	0	0	0	0	-4,519,495	-1,632,658	6,152,153	0	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	0	0	-6,669,606	1,439,958	117,913	448,303	3,071,356	463,140	1,128,936
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	0	16	2	83	1,515	-205,281	-395,172	-196,164	1,722	383	1,042	3,765	3,046	32
cash flow from financing	0	-27,984	60,002	132,174	453,853	-4,724,776	-2,027,830	-713,617	1,441,680	118,296	449,345	3,075,121	466,186	1,128,969
cash and cash equivalents
cash	0	-2,613	1,683	-164,574	-73,058	35,451	135,912	-585,030	615,492	-79,540	-184,198	-905,047	1,192,605	12,917
overdraft	0	0	0	0	0	-1,830,800	1,676,933	153,867	0	0	0	0	0	0
change in cash	0	-2,613	1,683	-164,574	-73,058	1,866,251	-1,541,021	-738,897	615,492	-79,540	-184,198	-905,047	1,192,605	12,917

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for isw2 limited. Get real-time insights into isw2 limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for isw2 limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in CV5 area or any other competitors across 12 key performance metrics.

ISW2 LIMITED group structure

Isw2 Limited has no subsidiary companies.

Ultimate parent company

REHABILITY GROUP LIMITED

10913044

HC 1187 LIMITED

08117059

2 parents

ISW2 LIMITED

06660863

ISW2 LIMITED Shareholders

hc 1187 limited

100%

Isw2 Limited currently has 2 directors. The longest serving directors include Mrs Sujahan Jalil (Feb 2018) and Mrs Rehana Kousar (Feb 2018).

officer	country	age	start	end	role
Mrs Sujahan Jalil	England	50 years	Feb 2018	-	Director
Mrs Rehana Kousar	England	49 years	Feb 2018	-	Director

P&L

June 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

June 2023

net assets

30.4k

total assets

696.2k

cash

net assets

Total assets minus all liabilities

Similar Companies

pathfinder group limited

3.5

cascade (charlton house) limited

respite breaks limited

mnm care limited

1.5

charleyfrank limited

company number

06660863

Type

Private limited with Share Capital

industry

87200 - Residential care activities for learning disabilities, mental health and substance abuse

incorporation date

July 2008

ultimate parent company

REHABILITY GROUP LIMITED

previous names

N/A

address

1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB

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 7 charges/mortgages relating to isw2 limited. Currently there are 0 open charges and 7 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for ISW2 LIMITED. This can take several minutes, an email will notify you when this has completed.

isw2 limited Company Information

isw2 limited Estimated Valuation

isw2 limited Estimated Valuation

isw2 limited Estimated Valuation

Isw2 Limited Overview

Isw2 Limited Health Check

ISW2 LIMITED financials

isw2 limited Credit Report and Business Information

Isw2 Limited Competitor Analysis

isw2 limited Ownership

isw2 limited directors

isw2 limited company details

isw2 limited Charges & Mortgages

isw2 limited Capital Raised & Share Issues BETA

isw2 limited Companies House Filings - See Documents