Innserve Limited

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innserve limited Company Information

Live

EstablishedLargeHealthy

Company Number

07226521

Website

www.innserveltd.co.uk

Registered Address

the old maltings leeds road, tadcaster, north yorkshire, LS24 9HB

Industry

Other personal service activities n.e.c.

Telephone

01937535000

Next Accounts Due

September 2025

Group Structure

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Directors

James Knight2 Years

Jeremy Bowen0 Years

Shareholders

hallriver ltd 100%

innserve limited Estimated Valuation

£57.5m

Pomanda estimates the enterprise value of INNSERVE LIMITED at £57.5m based on a Turnover of £54.7m and 1.05x industry multiple (adjusted for size and gross margin).

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Innserve Limited is a live company located in north yorkshire, LS24 9HB with a Companies House number of 07226521. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2010, it's largest shareholder is hallriver ltd with a 100% stake. Innserve Limited is a established, large sized company, Pomanda has estimated its turnover at £54.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Innserve Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £49.3m, make it larger than the average company (£825.9k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.2%)

EXPORT

Innserve Limited's latest turnover from December 2023 is £54.7 million and the company has net assets of £2.1 million. According to their latest financial statements, Innserve Limited has 851 employees and maintains cash reserves of £987.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Jan 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jan 2012	Jan 2011
Turnover	54,736,652	49,307,202	33,167,415	38,313,741	49,181,633	48,831,057	47,854,923	45,741,748	41,575,902	43,090,750	42,309,672	42,458,163	37,128,200	22,123,858
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	44,767,559	42,215,024	30,030,702	27,275,625	34,978,825	35,256,643	34,371,119	11,133,134	8,910,699	10,372,957	10,240,085	10,929,771	7,804,231	5,108,105
Gross Profit	9,969,093	7,092,178	3,136,713	11,038,116	14,202,808	13,574,414	13,483,804	34,608,614	32,665,203	32,717,793	32,069,587	31,528,392	29,323,969	17,015,753
Admin Expenses	9,897,979	7,049,920	2,532,538	9,225,739	12,968,907	12,504,478	12,368,878	33,662,380	31,542,872	31,498,319	31,571,714	30,934,323	28,752,021	16,834,337
Operating Profit	71,114	42,258	604,175	1,812,377	1,233,901	1,069,936	1,114,926	946,234	1,122,331	1,219,474	497,873	594,069	571,948	181,416
Interest Payable	0	0	1,974	17,765	0	0	0	0	0	0	0	0	0	0
Interest Receivable	38,486	9,095	2,486	13,552	25,884	20,302	6,670	29,365	53,494	54,422	73,985	81,646	58,908	2,388
Pre-Tax Profit	109,600	51,353	604,687	1,808,164	1,259,785	1,090,238	1,121,596	975,599	1,175,825	1,273,896	571,858	675,715	630,856	183,804
Tax	44,669	39,318	-80,322	-323,099	-253,013	-223,185	-219,154	-199,471	-249,820	-268,936	-164,274	-96,990	-296,426	-81,792
Profit After Tax	154,269	90,671	524,365	1,485,065	1,006,772	867,053	902,442	776,128	926,005	1,004,960	407,584	578,725	334,430	102,012
Dividends Paid	0	0	1,099,625	1,904,447	900,000	1,700,000	0	3,000,000	0	0	0	0	290,000	0
Retained Profit	154,269	90,671	-575,260	-419,382	106,772	-832,947	902,442	-2,223,872	926,005	1,004,960	407,584	578,725	44,430	102,012
Employee Costs	32,169,402	28,304,089	22,294,946	22,557,223	24,469,272	24,418,187	23,668,357	22,380,660	20,231,734	19,444,973	22,225,159	20,802,520	20,029,267	11,411,621
Number Of Employees	851	821	665	707	699	702	686	643	558	549	592	589	542	549
EBITDA*	90,887	46,379	614,477	1,826,561	1,238,443	1,076,573	1,132,090	984,191	1,195,582	1,294,741	564,716	658,605	624,360	204,479

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Jan 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jan 2012	Jan 2011
Tangible Assets	60,283	47,274	5,185	53,383	772	5,315	11,951	20,120	55,215	134,665	147,716	136,966	124,432	107,490
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	60,283	47,274	5,185	53,383	772	5,315	11,951	20,120	55,215	134,665	147,716	136,966	124,432	107,490
Stock & work in progress	153,836	63,489	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,193,297	2,313,167	0	2,378,945	2,413,276	2,792,323	2,807,983	3,006,705	2,482,691	2,587,393	2,675,628	2,741,957	2,740,395	78,202
Group Debtors	5,878,847	6,280,219	5,347,431	789,510	2,132,803	1,777,753	1,875,101	840,393	475,453	0	0	0	0	0
Misc Debtors	2,255,368	3,239,487	2,694,432	3,078,600	3,308,650	2,769,825	3,008,977	3,890,934	3,110,299	2,692,936	2,676,902	2,868,970	2,423,974	2,121,958
Cash	987,685	5,666,378	4,016,289	4,605,625	10,454,397	9,756,634	10,129,670	7,437,262	11,388,457	11,568,034	8,082,322	9,254,294	9,019,347	8,362,298
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,469,033	17,562,740	12,058,152	10,852,680	18,309,126	17,096,535	17,821,731	15,175,294	17,456,900	16,848,363	13,434,852	14,865,221	14,183,716	10,562,458
total assets	12,529,316	17,610,014	12,063,337	10,906,063	18,309,898	17,101,850	17,833,682	15,195,414	17,512,115	16,983,028	13,582,568	15,002,187	14,308,148	10,669,948
Bank overdraft	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
Trade Creditors	1,544,526	1,558,033	1,266,302	709,086	1,351,771	1,678,963	1,258,355	1,495,506	1,180,329	1,176,332	954,761	1,112,629	944,801	986,712
Group/Directors Accounts	2,850,368	7,353,352	3,189,743	0	0	0	0	0	0	40,758	40,758	40,758	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	5,644,903	5,628,788	4,858,268	7,493,063	12,706,295	11,864,641	12,671,890	9,937,111	10,526,291	11,552,768	8,589,781	10,185,080	11,366,905	6,416,242
total current liabilities	10,039,797	14,540,173	9,314,313	8,202,149	14,058,066	13,543,604	13,930,245	11,432,617	11,706,620	12,769,858	9,585,300	11,338,467	12,311,706	7,402,954
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	335,690	757,977	578,499	0	1,113,778	547,932	0	909,292	706,356	0	759,947	772,503	0	1,314,982
provisions	37,420	349,724	299,056	257,185	271,943	250,975	311,151	163,661	185,423	225,459	254,570	316,050	0	0
total long term liabilities	373,110	1,107,701	877,555	257,185	1,385,721	798,907	311,151	1,072,953	891,779	225,459	1,014,517	1,088,553	0	1,314,982
total liabilities	10,412,907	15,647,874	10,191,868	8,459,334	15,443,787	14,342,511	14,241,396	12,505,570	12,598,399	12,995,317	10,599,817	12,427,020	12,311,706	8,717,936
net assets	2,116,409	1,962,140	1,871,469	2,446,729	2,866,111	2,759,339	3,592,286	2,689,844	4,913,716	3,987,711	2,982,751	2,575,167	1,996,442	1,952,012
total shareholders funds	2,116,409	1,962,140	1,871,469	2,446,729	2,866,111	2,759,339	3,592,286	2,689,844	4,913,716	3,987,711	2,982,751	2,575,167	1,996,442	1,952,012

	Dec 2023	Jan 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Jan 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jan 2012	Jan 2011
Operating Activities
Operating Profit	71,114	42,258	604,175	1,812,377	1,233,901	1,069,936	1,114,926	946,234	1,122,331	1,219,474	497,873	594,069	571,948	181,416
Depreciation	19,773	4,121	10,302	14,184	4,542	6,637	17,164	37,957	73,251	75,267	66,843	64,536	52,412	23,063
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	44,669	39,318	-80,322	-323,099	-253,013	-223,185	-219,154	-199,471	-249,820	-268,936	-164,274	-96,990	-296,426	-81,792
Stock	153,836	63,489	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	11,327,512	11,832,873	1,794,808	-1,607,674	514,828	-352,160	7,692,061	7,738,032	788,114	-72,201	-258,397	3,410,767	2,964,209	2,200,160
Creditors	1,544,526	1,558,033	557,216	-642,685	-327,192	420,608	1,258,355	1,495,506	3,997	221,571	-157,868	125,917	-41,911	986,712
Accruals and Deferred Income	5,644,903	5,628,788	-2,634,795	-5,213,232	841,654	-807,249	12,671,890	9,937,111	-1,026,477	2,962,987	-1,595,299	3,768,838	4,950,663	6,416,242
Deferred Taxes & Provisions	37,420	349,724	41,871	-14,758	20,968	-60,176	311,151	163,661	-40,036	-29,111	-61,480	316,050	0	0
Cash flow from operations	-4,118,943	-4,274,120	-3,296,361	-2,759,539	1,006,032	758,731	7,462,271	4,642,966	-904,868	4,253,453	-1,155,808	1,361,653	2,272,477	5,325,481
Investing Activities
capital expenditure	-80,056	-51,395	37,896	-66,795	1	-1	-29,115	-58,077	6,199	-62,216	-77,593	-94,012	-69,354	-130,553
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-80,056	-51,395	37,896	-66,795	1	-1	-29,115	-58,077	6,199	-62,216	-77,593	-94,012	-69,354	-130,553
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,850,368	7,353,352	3,189,743	0	0	0	0	0	-40,758	0	0	40,758	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	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	0	0
other long term liabilities	335,690	757,977	578,499	-1,113,778	565,846	547,932	0	909,292	706,356	-759,947	-12,556	-542,479	-1,314,982	1,314,982
share issue	1,962,140	1,871,469	0	0	0	0	2,689,844	4,913,716	0	0	0	44,430	0	1,850,000
interest	38,486	9,095	512	-4,213	25,884	20,302	6,670	29,365	53,494	54,422	73,985	81,646	58,908	2,388
cash flow from financing	5,186,684	9,991,893	3,768,754	-1,117,991	591,730	568,234	2,696,514	5,852,373	719,092	-705,525	61,429	-375,645	-1,256,074	3,167,370
cash and cash equivalents
cash	987,685	5,666,378	-589,336	-5,848,772	697,763	-373,036	10,129,670	7,437,262	-179,577	3,485,712	-1,171,972	891,996	657,049	8,362,298
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	987,685	5,666,378	-589,336	-5,848,772	697,763	-373,036	10,129,670	7,437,262	-179,577	3,485,712	-1,171,972	891,996	657,049	8,362,298

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for innserve limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in LS24 area or any other competitors across 12 key performance metrics.

INNSERVE LIMITED group structure

Innserve Limited has no subsidiary companies.

Ultimate parent company

HALLRIVER LIMITED

04973092

1 parent

INNSERVE LIMITED

07226521

INNSERVE LIMITED Shareholders

hallriver ltd

100%

Innserve Limited currently has 2 directors. The longest serving directors include Mr James Knight (Feb 2022) and Mr Jeremy Bowen (Apr 2024).

officer	country	age	start	end	role
Mr James Knight	England	44 years	Feb 2022	-	Director
Mr Jeremy Bowen	United Kingdom	52 years	Apr 2024	-	Director

P&L

December 2023

turnover

54.7m

operating profit

71.1k

gross margin

18.3%

turnover

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

Balance Sheet

December 2023

net assets

2.1m

total assets

12.5m

cash

987.7k

net assets

Total assets minus all liabilities

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company number

07226521

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 2010

ultimate parent company

HALLRIVER LIMITED

previous names

st james parade (127) limited (July 2010)

address

the old maltings leeds road, tadcaster, north yorkshire, LS24 9HB

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 innserve limited.

innserve limited Company Information

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innserve limited Estimated Valuation

innserve limited Estimated Valuation

Innserve Limited Overview

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INNSERVE LIMITED financials

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