ispy7 ltd
ispy7 ltd Company Information
Company Number
07292420
Website
-Registered Address
doshi accountants ltd, 6th floor, amp house, croydon, CR0 2LX
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Neera Patel7 Years
Shareholders
hinal maheshkumar patel 50%
neera patel 50%
ispy7 ltd Estimated Valuation
Pomanda estimates the enterprise value of ISPY7 LTD at £210.9k based on a Turnover of £515.2k and 0.41x industry multiple (adjusted for size and gross margin).
ispy7 ltd Estimated Valuation
Pomanda estimates the enterprise value of ISPY7 LTD at £0 based on an EBITDA of £-3.3k and a 3.2x industry multiple (adjusted for size and gross margin).
ispy7 ltd Estimated Valuation
Pomanda estimates the enterprise value of ISPY7 LTD at £657k based on Net Assets of £258.9k and 2.54x industry multiple (adjusted for liquidity).
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Ispy7 Ltd Overview
Ispy7 Ltd is a live company located in croydon, CR0 2LX with a Companies House number of 07292420. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2010, it's largest shareholder is hinal maheshkumar patel with a 50% stake. Ispy7 Ltd is a established, small sized company, Pomanda has estimated its turnover at £515.2k with healthy growth in recent years.
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Ispy7 Ltd Health Check
Pomanda's financial health check has awarded Ispy7 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £515.2k, make it smaller than the average company (£3.6m)
- Ispy7 Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.6%)
- Ispy7 Ltd
4.6% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (37.8%)
- Ispy7 Ltd
37.8% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.2%)
- Ispy7 Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Ispy7 Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Ispy7 Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £515.2k, this is more efficient (£152k)
- Ispy7 Ltd
£152k - Industry AVG
Debtor Days
it gets paid by customers after 187 days, this is later than average (41 days)
- Ispy7 Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
- Ispy7 Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ispy7 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ispy7 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (61.5%)
2.2% - Ispy7 Ltd
61.5% - Industry AVG
ISPY7 LTD financials
Ispy7 Ltd's latest turnover from June 2023 is estimated at £515.2 thousand and the company has net assets of £258.9 thousand. According to their latest financial statements, Ispy7 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 59,263 | ||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | ||||||||||||
| Interest Receivable | 0 | ||||||||||||
| Pre-Tax Profit | 41,014 | ||||||||||||
| Tax | -8,353 | ||||||||||||
| Profit After Tax | 32,661 | ||||||||||||
| Dividends Paid | 32,000 | ||||||||||||
| Retained Profit | 661 | ||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 0 | 244 | 325 | 434 | 579 | 772 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 0 | 244 | 325 | 434 | 579 | 772 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 264,300 | 274,029 | 255,301 | 218,290 | 178,261 | 117,388 | 43,164 | 0 | 6,476 | 0 | 9,705 | 8,362 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,480 | 0 | 0 | 6,660 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 14,030 | 0 | 1,299 | 2,305 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 264,300 | 274,029 | 255,301 | 218,290 | 178,261 | 117,388 | 43,164 | 0 | 6,967 | 16,510 | 9,705 | 9,661 | 8,965 |
| total assets | 264,544 | 274,273 | 255,545 | 218,534 | 178,505 | 117,632 | 43,408 | 0 | 7,211 | 16,835 | 10,139 | 10,240 | 9,737 |
| Bank overdraft | 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 |
| Trade Creditors | 5,024 | 11,458 | 22,238 | 33,858 | 25,685 | 28,273 | 14,208 | 0 | 12,348 | 14,853 | 8,466 | 8,655 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 14,317 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,073 |
| total current liabilities | 5,024 | 11,458 | 22,238 | 33,858 | 40,002 | 28,273 | 14,208 | 0 | 12,348 | 14,853 | 8,466 | 8,655 | 9,073 |
| loans | 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 |
| Accruals and Deferred Income | 660 | 660 | 1,860 | 1,860 | 1,860 | 1,860 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 660 | 660 | 1,860 | 1,860 | 1,860 | 1,860 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,684 | 12,118 | 24,098 | 35,718 | 41,862 | 30,133 | 15,408 | 0 | 12,348 | 14,853 | 8,466 | 8,655 | 9,073 |
| net assets | 258,860 | 262,155 | 231,447 | 182,816 | 136,643 | 87,499 | 28,000 | 0 | -5,137 | 1,982 | 1,673 | 1,585 | 664 |
| total shareholders funds | 258,860 | 262,155 | 231,447 | 182,816 | 136,643 | 87,499 | 28,000 | 0 | -5,137 | 1,982 | 1,673 | 1,585 | 664 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 109 | 145 | 193 | 257 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -8,353 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,729 | 18,728 | 37,011 | 40,029 | 60,873 | 74,224 | 43,164 | -6,476 | 3,996 | -7,225 | 1,343 | 1,702 | 6,660 |
| Creditors | -6,434 | -10,780 | -11,620 | 8,173 | -2,588 | 14,065 | 14,208 | -12,348 | -2,505 | 6,387 | -189 | 8,655 | 0 |
| Accruals and Deferred Income | 0 | -1,200 | 0 | 0 | 0 | 660 | 1,200 | 0 | 0 | 0 | 0 | -9,073 | 9,073 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | -14,317 | 14,317 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | ||||||||||||
| cash flow from financing | 3 | ||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -491 | -13,539 | 14,030 | -1,299 | -1,006 | 2,305 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -491 | -13,539 | 14,030 | -1,299 | -1,006 | 2,305 |
ispy7 ltd Credit Report and Business Information
Ispy7 Ltd Competitor Analysis
Perform a competitor analysis for ispy7 ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.
ispy7 ltd Ownership
ISPY7 LTD group structure
Ispy7 Ltd has no subsidiary companies.
Ultimate parent company
ISPY7 LTD
07292420
ispy7 ltd directors
Ispy7 Ltd currently has 1 director, Ms Neera Patel serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Neera Patel | 34 years | Jun 2017 | - | Director |
P&L
June 2023turnover
515.2k
+2%
operating profit
-3.3k
0%
gross margin
17.5%
+2.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
258.9k
-0.01%
total assets
264.5k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ispy7 ltd company details
company number
07292420
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
doshi accountants ltd, 6th floor, amp house, croydon, CR0 2LX
accountant
-
auditor
-
ispy7 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 ispy7 ltd.
ispy7 ltd Companies House Filings - See Documents
| date | description | view/download |
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