isis business solutions ltd
isis business solutions ltd Company Information
Group Structure
View All
Industry
Tax consultancy
Registered Address
griffins, griffins tavistock house south, london, WC1H 9LG
Website
ibssltd.co.ukisis business solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ISIS BUSINESS SOLUTIONS LTD at £18.1k based on a Turnover of £20.2k and 0.9x industry multiple (adjusted for size and gross margin).
isis business solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ISIS BUSINESS SOLUTIONS LTD at £954.9k based on an EBITDA of £173.8k and a 5.5x industry multiple (adjusted for size and gross margin).
isis business solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ISIS BUSINESS SOLUTIONS LTD at £0 based on Net Assets of £-114.6k and 4.26x industry multiple (adjusted for liquidity).
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Isis Business Solutions Ltd Overview
Isis Business Solutions Ltd is a dissolved company that was located in london, WC1H 9LG with a Companies House number of 06889267. It operated in the tax consultancy sector, SIC Code 69203. Founded in April 2009, it's largest shareholder was mark selwyn hollyman with a 100% stake. The last turnover for Isis Business Solutions Ltd was estimated at £20.2k.
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Isis Business Solutions Ltd Health Check
Pomanda's financial health check has awarded Isis Business Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £20.2k, make it smaller than the average company (£178.6k)
- Isis Business Solutions Ltd
£178.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (6.7%)
- Isis Business Solutions Ltd
6.7% - Industry AVG
Production
with a gross margin of 67.1%, this company has a higher cost of product (91.9%)
- Isis Business Solutions Ltd
91.9% - Industry AVG
Profitability
an operating margin of 860.8% make it more profitable than the average company (22.4%)
- Isis Business Solutions Ltd
22.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Isis Business Solutions Ltd
21 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Isis Business Solutions Ltd
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £20.2k, this is less efficient (£83.8k)
- Isis Business Solutions Ltd
£83.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Isis Business Solutions Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6494 days, this is slower than average (86 days)
- Isis Business Solutions Ltd
86 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Isis Business Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (37 weeks)
1 weeks - Isis Business Solutions Ltd
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3326.8%, this is a higher level of debt than the average (70%)
3326.8% - Isis Business Solutions Ltd
70% - Industry AVG
ISIS BUSINESS SOLUTIONS LTD financials
Isis Business Solutions Ltd's latest turnover from September 2014 is estimated at £20.2 thousand and the company has net assets of -£114.6 thousand. According to their latest financial statements, we estimate that Isis Business Solutions Ltd has 1 employee and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2014 | Sep 2013 | Mar 2012 | Mar 2011 | Mar 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
| Sep 2014 | Sep 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 150,407 | 73,082 | 58,827 | 5,139 | |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 3,551 | 3,701 | 2,000 | ||
| misc current assets | |||||
| total current assets | 3,551 | 154,108 | 75,082 | 58,827 | 5,139 |
| total assets | 3,551 | 154,108 | 75,082 | 58,827 | 5,139 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 118,134 | 405,968 | 34,122 | 18,832 | 1,258 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 118,134 | 405,968 | 34,122 | 18,832 | 1,258 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 118,134 | 405,968 | 34,122 | 18,832 | 1,258 |
| net assets | -114,583 | -251,860 | 40,960 | 39,995 | 3,881 |
| total shareholders funds | -114,583 | -251,860 | 40,960 | 39,995 | 3,881 |
| Sep 2014 | Sep 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -150,407 | 77,325 | 14,255 | 53,688 | 5,139 |
| Creditors | -287,834 | 371,846 | 15,290 | 17,574 | 1,258 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -150 | 1,701 | 2,000 | ||
| overdraft | |||||
| change in cash | -150 | 1,701 | 2,000 |
isis business solutions ltd Credit Report and Business Information
Isis Business Solutions Ltd Competitor Analysis
Perform a competitor analysis for isis business solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WC1H area or any other competitors across 12 key performance metrics.
isis business solutions ltd Ownership
ISIS BUSINESS SOLUTIONS LTD group structure
Isis Business Solutions Ltd has no subsidiary companies.
Ultimate parent company
ISIS BUSINESS SOLUTIONS LTD
06889267
isis business solutions ltd directors
Isis Business Solutions Ltd currently has 1 director, Mr Mark Hollyman serving since Apr 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Hollyman | 59 years | Apr 2009 | - | Director |
P&L
September 2014turnover
20.2k
-96%
operating profit
173.8k
0%
gross margin
67.2%
-0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2014net assets
-114.6k
-0.55%
total assets
3.6k
-0.98%
cash
3.6k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
isis business solutions ltd company details
company number
06889267
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
September 2014
previous names
N/A
accountant
-
auditor
-
address
griffins, griffins tavistock house south, london, WC1H 9LG
Bank
-
Legal Advisor
-
isis business solutions ltd 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 isis business solutions ltd.
isis business solutions ltd 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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isis business solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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