instem limited
instem limited Company Information
Company Number
07148099
Next Accounts
Sep 2025
Shareholders
ichor management limited
Group Structure
View All
Industry
Activities of head offices
+1Registered Address
diamond way stone business park, stone, staffordshire, ST15 0SD
Website
www.instem.cominstem limited Estimated Valuation
Pomanda estimates the enterprise value of INSTEM LIMITED at £91.9m based on a Turnover of £60.4m and 1.52x industry multiple (adjusted for size and gross margin).
instem limited Estimated Valuation
Pomanda estimates the enterprise value of INSTEM LIMITED at £0 based on an EBITDA of £-2.2m and a 10.25x industry multiple (adjusted for size and gross margin).
instem limited Estimated Valuation
Pomanda estimates the enterprise value of INSTEM LIMITED at £108.2m based on Net Assets of £48m and 2.25x industry multiple (adjusted for liquidity).
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Instem Limited Overview
Instem Limited is a live company located in staffordshire, ST15 0SD with a Companies House number of 07148099. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2010, it's largest shareholder is ichor management limited with a 100% stake. Instem Limited is a established, large sized company, Pomanda has estimated its turnover at £60.4m with high growth in recent years.
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Instem Limited Health Check
Pomanda's financial health check has awarded Instem Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £60.4m, make it larger than the average company (£12.4m)
£60.4m - Instem Limited
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8.8%)
29% - Instem Limited
8.8% - Industry AVG
Production
with a gross margin of 52.9%, this company has a comparable cost of product (52.9%)
52.9% - Instem Limited
52.9% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (4.6%)
-10% - Instem Limited
4.6% - Industry AVG
Employees
with 533 employees, this is above the industry average (76)
533 - Instem Limited
76 - Industry AVG
Pay Structure
on an average salary of £62.3k, the company has an equivalent pay structure (£60.9k)
£62.3k - Instem Limited
£60.9k - Industry AVG
Efficiency
resulting in sales per employee of £113.3k, this is less efficient (£164k)
£113.3k - Instem Limited
£164k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (51 days)
97 days - Instem Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (41 days)
24 days - Instem Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (34 days)
1 days - Instem Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (16 weeks)
15 weeks - Instem Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (59.1%)
46.3% - Instem Limited
59.1% - Industry AVG
INSTEM LIMITED financials
Instem Limited's latest turnover from December 2023 is £60.4 million and the company has net assets of £48 million. According to their latest financial statements, Instem Limited has 533 employees and maintains cash reserves of £11.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 60,371,000 | 57,626,000 | 46,017,000 | 28,217,000 | 25,717 | 22,705,000 | 21,071,000 | 18,319,000 | 16,321,000 | 13,429,000 | 11,361,000 | 10,661,000 | 10,793,000 | 10,001,000 | 9,989,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -6,046,000 | 5,054,000 | 4,098,000 | 3,809,000 | -351 | 384,000 | 562,000 | 760,000 | 1,158,000 | 1,546,000 | 1,811,000 | 2,140,000 | |||
| Interest Payable | 1,375,000 | 1,142,000 | 1,144,000 | 692,000 | 255 | 199,000 | 318,000 | 299,000 | 555,000 | 742,000 | 615,000 | 144,000 | 756,000 | 653,000 | 644,000 |
| Interest Receivable | 12,000 | 1,023,000 | 30,000 | 38,000 | 7 | 33,000 | 186,000 | 0 | 293,000 | 336,000 | 334,000 | 19,000 | 634,000 | 589,000 | 559,000 |
| Pre-Tax Profit | -7,409,000 | 4,935,000 | 2,984,000 | 2,549,000 | -901 | 1,677,000 | 252,000 | 23,000 | -361,000 | 212,000 | 698,000 | 1,252,000 | 1,512,000 | 1,415,000 | 2,468,000 |
| Tax | 1,061,000 | -821,000 | -1,306,000 | -275,000 | -22 | -207,000 | 390,000 | 1,035,000 | -67,000 | -62,000 | -169,000 | -208,000 | -506,000 | -514,000 | -762,000 |
| Profit After Tax | -6,348,000 | 4,114,000 | 1,678,000 | 2,274,000 | -923 | 1,470,000 | 642,000 | 1,058,000 | -428,000 | 150,000 | 529,000 | 1,044,000 | 1,006,000 | 901,000 | 1,706,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,321,000 | 4,061,000 | 1,678,000 | 2,274,000 | -923 | 1,470,000 | 642,000 | 1,058,000 | -428,000 | 150,000 | 529,000 | 1,044,000 | 1,006,000 | 901,000 | 1,706,000 |
| Employee Costs | 33,180,000 | 30,976,000 | 24,759,000 | 15,447,000 | 13,534 | 12,220,000 | 11,981,000 | 10,706,000 | 8,666,000 | 7,536,000 | 6,235,000 | 6,024,000 | 5,761,000 | 5,190,000 | 5,219,000 |
| Number Of Employees | 533 | 485 | 436 | 304 | 268 | 238 | 217 | 196 | 158 | 140 | 123 | 114 | 116 | 103 | 90 |
| EBITDA* | -2,158,000 | 9,341,000 | 6,824,000 | 5,255,000 | 1,689 | 1,974,000 | 1,626,000 | 1,476,000 | 1,713,000 | 2,009,000 | 1,920,000 | 2,253,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 971,000 | 810,000 | 2,754,000 | 2,108,000 | 2,577 | 300,000 | 692,000 | 1,321,000 | 1,039,000 | 837,000 | 653,000 | 919,000 | 467,000 | 487,000 | 424,000 |
| Intangible Assets | 57,716,000 | 59,461,000 | 58,311,000 | 18,023,000 | 18,108 | 17,411,000 | 17,440,000 | 17,607,000 | 12,035,000 | 12,439,000 | 12,887,000 | 8,034,000 | 8,103,000 | 6,417,000 | 6,090,000 |
| Investments & Other | 0 | 42,000 | 85,000 | 128,000 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 292,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 58,687,000 | 60,271,000 | 61,065,000 | 20,131,000 | 20,685 | 17,711,000 | 18,132,000 | 18,928,000 | 13,074,000 | 13,276,000 | 13,540,000 | 8,953,000 | 8,570,000 | 6,904,000 | 6,514,000 |
| Stock & work in progress | 99,000 | 76,000 | 64,000 | 50,000 | 36 | 37,000 | 29,000 | 916,000 | 822,000 | 506,000 | 307,000 | 90,000 | 93,000 | 137,000 | 62,000 |
| Trade Debtors | 16,094,000 | 15,608,000 | 13,205,000 | 5,266,000 | 5,741 | 3,786,000 | 6,104,000 | 5,104,000 | 4,183,000 | 3,962,000 | 2,415,000 | 3,203,000 | 2,598,000 | 959,000 | 1,104,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 2,807,000 | 2,389,000 | 894,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,176,000 | 2,737,000 | 1,647,000 | 827,000 | 1,180 | 1,214,000 | 977,000 | 901,000 | 562,000 | 470,000 | 493,000 | 547,000 | 431,000 | 636,000 | 728,000 |
| Cash | 11,720,000 | 13,964,000 | 15,021,000 | 26,724,000 | 5,957 | 3,572,000 | 3,064,000 | 4,189,000 | 2,183,000 | 1,676,000 | 2,053,000 | 2,450,000 | 3,368,000 | 3,263,000 | 2,716,000 |
| misc current assets | 203,000 | 53,000 | 44,000 | 41,000 | 39 | 1,013,000 | 1,267,000 | 10,000 | 0 | 0 | 0 | 235,000 | 64,000 | 0 | 0 |
| total current assets | 30,626,000 | 32,438,000 | 30,111,000 | 33,632,000 | 14,111 | 12,429,000 | 13,830,000 | 12,014,000 | 7,750,000 | 6,614,000 | 5,268,000 | 6,525,000 | 6,554,000 | 4,995,000 | 4,610,000 |
| total assets | 89,313,000 | 92,709,000 | 91,176,000 | 53,763,000 | 34,796 | 30,140,000 | 31,962,000 | 30,942,000 | 20,824,000 | 19,890,000 | 18,808,000 | 15,478,000 | 15,124,000 | 11,899,000 | 11,124,000 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Trade Creditors | 1,887,000 | 2,232,000 | 1,522,000 | 466,000 | 912 | 589,000 | 548,000 | 632,000 | 487,000 | 416,000 | 525,000 | 334,000 | 404,000 | 257,000 | 291,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 5,000,000 | 0 | 6,612,000 | 268,000 | 301 | 0 | 0 | 0 | 357,000 | 1,903,000 | 1,250,000 | 0 | 0 | 0 | 2,549,000 |
| hp & lease commitments | 504,000 | 814,000 | 1,077,000 | 608,000 | 565 | 0 | 0 | 0 | 28,000 | 0 | 0 | 0 | 0 | 0 | 3,000 |
| other current liabilities | 31,265,000 | 33,399,000 | 23,136,000 | 12,460,000 | 11,602 | 10,639,000 | 13,590,000 | 12,538,000 | 8,958,000 | 7,990,000 | 6,718,000 | 6,953,000 | 7,440,000 | 5,617,000 | 6,319,000 |
| total current liabilities | 38,656,000 | 36,445,000 | 32,347,000 | 13,802,000 | 13,380 | 11,228,000 | 14,138,000 | 13,170,000 | 9,830,000 | 10,309,000 | 8,493,000 | 7,287,000 | 7,844,000 | 5,874,000 | 9,162,000 |
| loans | 1,880,000 | 982,000 | 7,224,000 | 4,083,000 | 4,567 | 18,000 | 51,000 | 242,000 | 896,000 | 562,000 | 3,672,000 | 0 | 250,000 | 0 | 0 |
| hp & lease commitments | 871,000 | 491,000 | 1,248,000 | 1,476,000 | 2,004 | 0 | 0 | 0 | 117,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 29,000 |
| provisions | 3,320,000 | 7,918,000 | 11,104,000 | 8,236,000 | 4,108 | 4,998,000 | 8,000,000 | 9,492,000 | 7,866,000 | 7,762,000 | 7,012,000 | 6,392,000 | 3,232,000 | 2,954,000 | 2,162,000 |
| total long term liabilities | 2,669,000 | 4,450,000 | 11,528,000 | 6,725,000 | 4,617 | 2,517,000 | 4,051,000 | 4,988,000 | 4,381,000 | 4,162,000 | 5,342,000 | 3,196,000 | 1,866,000 | 1,477,000 | 1,110,000 |
| total liabilities | 41,325,000 | 40,895,000 | 43,875,000 | 20,527,000 | 17,997 | 13,745,000 | 18,189,000 | 18,158,000 | 14,211,000 | 14,471,000 | 13,835,000 | 10,483,000 | 9,710,000 | 7,351,000 | 10,272,000 |
| net assets | 47,988,000 | 51,814,000 | 47,301,000 | 33,236,000 | 16,799 | 16,395,000 | 13,773,000 | 12,784,000 | 6,613,000 | 5,419,000 | 4,973,000 | 4,995,000 | 5,414,000 | 4,548,000 | 852,000 |
| total shareholders funds | 47,988,000 | 51,814,000 | 47,301,000 | 33,236,000 | 16,799 | 16,395,000 | 13,773,000 | 12,784,000 | 6,613,000 | 5,419,000 | 4,973,000 | 4,995,000 | 5,414,000 | 4,548,000 | 852,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -6,046,000 | 5,054,000 | 4,098,000 | 3,809,000 | -351 | 384,000 | 562,000 | 760,000 | 1,158,000 | 1,546,000 | 1,811,000 | 2,140,000 | |||
| Depreciation | 249,000 | 338,000 | 312,000 | 710,000 | 762 | 114,000 | 186,000 | 156,000 | 156,000 | 127,000 | 96,000 | 158,000 | 116,000 | 75,000 | 66,000 |
| Amortisation | 3,639,000 | 3,949,000 | 2,414,000 | 736,000 | 1,278 | 1,526,000 | 1,404,000 | 1,047,000 | 1,016,000 | 937,000 | 620,000 | 397,000 | 347,000 | 34,000 | 47,000 |
| Tax | 1,061,000 | -821,000 | -1,306,000 | -275,000 | -22 | -207,000 | 390,000 | 1,035,000 | -67,000 | -62,000 | -169,000 | -208,000 | -506,000 | -514,000 | -762,000 |
| Stock | 23,000 | 12,000 | 14,000 | 49,964 | -36,964 | 8,000 | -887,000 | 94,000 | 316,000 | 199,000 | 217,000 | -3,000 | -44,000 | 75,000 | 62,000 |
| Debtors | 217,000 | 3,493,000 | 8,759,000 | 6,086,079 | -7,800,079 | -1,663,000 | 2,571,000 | 2,154,000 | 313,000 | 1,524,000 | -842,000 | 721,000 | 1,434,000 | -237,000 | 1,832,000 |
| Creditors | -345,000 | 710,000 | 1,056,000 | 465,088 | -588,088 | 41,000 | -84,000 | 145,000 | 71,000 | -109,000 | 191,000 | -70,000 | 147,000 | -34,000 | 291,000 |
| Accruals and Deferred Income | -2,134,000 | 10,263,000 | 10,676,000 | 12,448,398 | -10,627,398 | -2,951,000 | 1,052,000 | 3,580,000 | 968,000 | 1,272,000 | -235,000 | -487,000 | 1,823,000 | -702,000 | 6,319,000 |
| Deferred Taxes & Provisions | -4,598,000 | -3,186,000 | 2,868,000 | 8,231,892 | -4,993,892 | -3,002,000 | -1,492,000 | 1,626,000 | 104,000 | 750,000 | 620,000 | 3,160,000 | 278,000 | 792,000 | 2,162,000 |
| Cash flow from operations | -8,414,000 | 12,802,000 | 11,345,000 | 19,989,335 | -8,370,668 | 156,000 | 1,754,000 | 2,508,000 | 3,390,000 | 2,361,000 | 1,624,000 | 8,369,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -42,000 | -43,000 | -43,000 | 127,825 | 175 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 5,000,000 | -6,612,000 | 6,344,000 | 267,699 | 301 | 0 | 0 | -357,000 | -1,546,000 | 653,000 | 1,250,000 | 0 | 0 | -2,549,000 | 2,549,000 |
| Long term loans | 898,000 | -6,242,000 | 3,141,000 | 4,078,433 | -13,433 | -33,000 | -191,000 | -654,000 | 334,000 | -3,110,000 | 3,672,000 | -250,000 | 250,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 70,000 | -1,020,000 | 241,000 | 2,081,431 | 2,569 | 0 | 0 | -145,000 | 145,000 | 0 | 0 | 0 | 0 | -3,000 | 3,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,000 | 29,000 |
| share issue | |||||||||||||||
| interest | -1,363,000 | -119,000 | -1,114,000 | -654,000 | -248 | -166,000 | -132,000 | -299,000 | -262,000 | -406,000 | -281,000 | -125,000 | -122,000 | -64,000 | -85,000 |
| cash flow from financing | 7,100,000 | -13,541,000 | 20,999,000 | 36,718,764 | -16,388,089 | 953,000 | 24,000 | 3,658,000 | 293,000 | -2,567,000 | 4,090,000 | -1,838,000 | -12,000 | 150,000 | 1,642,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,244,000 | -1,057,000 | -11,703,000 | 26,718,043 | -3,566,043 | 508,000 | -1,125,000 | 2,006,000 | 507,000 | -377,000 | -397,000 | -918,000 | 105,000 | 547,000 | 2,716,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,244,000 | -1,057,000 | -11,703,000 | 26,718,043 | -3,566,043 | 508,000 | -1,125,000 | 2,006,000 | 507,000 | -377,000 | -397,000 | -918,000 | 105,000 | 547,000 | 2,716,000 |
instem limited Credit Report and Business Information
Instem Limited Competitor Analysis
Perform a competitor analysis for instem limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in ST15 area or any other competitors across 12 key performance metrics.
instem limited Ownership
INSTEM LIMITED group structure
Instem Limited has 7 subsidiary companies.
Ultimate parent company
ALLERGO MED SARL
#0160763
2 parents
INSTEM LIMITED
07148099
7 subsidiaries
instem limited directors
Instem Limited currently has 4 directors. The longest serving directors include Mr Philip Reason (Sep 2010) and Mr Anthony Eisner (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Reason | 63 years | Sep 2010 | - | Director | |
| Mr Anthony Eisner | 33 years | Feb 2024 | - | Director | |
| Mr Vincent Guillaumot | 47 years | Feb 2024 | - | Director | |
| Mr Jegan Thirukailayanathan | England | 44 years | Apr 2024 | - | Director |
P&L
December 2023turnover
60.4m
+5%
operating profit
-6m
-220%
gross margin
52.9%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
48m
-0.07%
total assets
89.3m
-0.04%
cash
11.7m
-0.16%
net assets
Total assets minus all liabilities
instem limited company details
company number
07148099
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
62012 - Business and domestic software development
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
instem plc (December 2023)
instem life science systems plc (January 2012)
See moreaccountant
-
auditor
PKF LITTLEJOHN LLP
address
diamond way stone business park, stone, staffordshire, ST15 0SD
Bank
HSBC UK BANK PLC
Legal Advisor
-
instem 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 found 6 charges/mortgages relating to instem limited. Currently there are 3 open charges and 3 have been satisfied in the past.
instem limited 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.
Click to start generating capital raising & share issue transactions for INSTEM LIMITED. This can take several minutes, an email will notify you when this has completed.
instem limited Companies House Filings - See Documents
| date | description | view/download |
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