isaas technology limited

Live Established

isaas technology limited Company Information

Share ISAAS TECHNOLOGY LIMITED

Company Number

07434692

Shareholders

slater & gordon (uk) 1 limited

Group Structure

View All

Industry

Business and domestic software development

 +2

Registered Address

first floor, lee house, 90 great bridgewater street, manchester, M1 5JW

isaas technology limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ISAAS TECHNOLOGY LIMITED at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).

isaas technology limited Estimated Valuation

£97.6k

Pomanda estimates the enterprise value of ISAAS TECHNOLOGY LIMITED at £97.6k based on an EBITDA of £20.8k and a 4.69x industry multiple (adjusted for size and gross margin).

isaas technology limited Estimated Valuation

£10.3m

Pomanda estimates the enterprise value of ISAAS TECHNOLOGY LIMITED at £10.3m based on Net Assets of £4.5m and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Isaas Technology Limited Overview

Isaas Technology Limited is a live company located in manchester, M1 5JW with a Companies House number of 07434692. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2010, it's largest shareholder is slater & gordon (uk) 1 limited with a 100% stake. Isaas Technology Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Isaas Technology Limited Health Check

Pomanda's financial health check has awarded Isaas Technology Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Isaas Technology Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Isaas Technology Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Isaas Technology Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Isaas Technology Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (35)

- - Isaas Technology Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Isaas Technology Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Isaas Technology Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Isaas Technology Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Isaas Technology Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Isaas Technology Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)

- - Isaas Technology Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (62.2%)

- - Isaas Technology Limited

- - Industry AVG

ISAAS TECHNOLOGY LIMITED financials

EXPORTms excel logo

Isaas Technology Limited's latest turnover from December 2023 is 0 and the company has net assets of £4.5 million. According to their latest financial statements, we estimate that Isaas Technology Limited has 1 employee and maintains cash reserves of £916 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jun 2016Jun 2015Dec 2013Dec 2012Mar 2012Mar 2011
Turnover4,25094,988132,841665,3425,685,4102,431,793463,198343,775296,146
Other Income Or Grants
Cost Of Sales-20,471352,3962,931-2,783,69944,7933,840,46758,787152,176213,751184,148
Gross Profit20,471-351,85492,0572,916,540620,5491,844,9432,373,006311,022130,024111,998
Admin Expenses-324201-11,4088,76210,92616,82540,6371,023,4751,267,587796,444275,229123,29422,859
Operating Profit20,795-23611,408-8,762-9,07275,2322,875,903-402,926577,3561,576,56235,7936,73089,139
Interest Payable30,436831
Interest Receivable3,63414795
Pre-Tax Profit20,795-2369,247-7,845-9,07275,2322,845,467-399,292577,3561,575,73135,7936,87789,235
Tax-909-107-53-142,055174,025-345,770-7,890-1,788-24,986
Profit After Tax20,795-2369,247-8,754-9,07275,1252,845,414-541,347751,3811,229,96127,9035,08964,249
Dividends Paid
Retained Profit20,795-2369,247-8,754-9,07275,1252,845,414-541,347751,3811,229,96127,9035,08964,249
Employee Costs604,727360,873131,130104,038100,591
Number Of Employees1111111466522
EBITDA*20,795-23611,408-8,762-9,07275,2322,875,903-402,926586,5371,577,99936,8677,58889,139

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jun 2016Jun 2015Dec 2013Dec 2012Mar 2012Mar 2011
Tangible Assets9099091,0161,069143,1243,1901,2892,363
Intangible Assets
Investments & Other
Debtors (Due After 1 year)909
Total Fixed Assets9099091,0161,069143,1243,1901,2892,363
Stock & work in progress
Trade Debtors13,71313,71313,71313,7138,32695,827253,9371,002,532836,482165,06087,58776,512
Group Debtors6,359,2926,138,1786,138,1946,138,3446,138,4606,359,2926,240,6036,221,9906,458,812467,765422
Misc Debtors23,84723,84823,84723,84727,07028,02127,87219,55867,456484,1045,715100
Cash9162084296,15110,73921,171184,28613,13744,256268,61187020,68438,153
misc current assets
total current assets6,384,0556,175,9476,176,1836,182,0556,189,9826,416,8106,548,5886,508,6227,573,0562,056,962172,067108,371114,665
total assets6,384,0556,175,9476,176,1836,182,0556,190,8916,417,7196,549,6046,509,6917,716,1802,060,152173,356110,734114,665
Bank overdraft
Bank loan
Trade Creditors 18,96593,4409,98440,82450,415
Group/Directors Accounts1,727,3381,726,0631,726,063
other short term finances
hp & lease commitments
other current liabilities186,8628248241,742,0071,742,0891,959,8452,166,8554,972,3565,618,533638,67765,774
total current liabilities1,914,2001,726,8871,726,8871,742,0071,742,0891,959,8452,166,8554,972,3565,637,498732,11775,75840,82450,415
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,468516473
total long term liabilities734258473
total liabilities1,914,2001,726,8871,726,8871,742,0071,742,0891,959,8452,166,8554,972,3565,637,498732,85176,01641,29750,415
net assets4,469,8554,449,0604,449,2964,440,0484,448,8024,457,8744,382,7491,537,3352,078,6821,327,30197,34069,43764,250
total shareholders funds4,469,8554,449,0604,449,2964,440,0484,448,8024,457,8744,382,7491,537,3352,078,6821,327,30197,34069,43764,250
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jun 2016Jun 2015Dec 2013Dec 2012Mar 2012Mar 2011
Operating Activities
Operating Profit20,795-23611,408-8,762-9,07275,2322,875,903-402,926577,3561,576,56235,7936,73089,139
Depreciation9,1811,4371,074858
Amortisation
Tax-909-107-53-142,055174,025-345,770-7,890-1,788-24,986
Stock
Debtors207,400-15-150-4,248-215,48731,337-131,183-1,033,3157,528,8001,617,15494,68511,17576,512
Creditors-18,96518,96583,456-40,431-9,59150,415
Accruals and Deferred Income186,038-1,741,183-82-217,756-207,010-2,805,501-646,1775,618,533572,90365,774
Deferred Taxes & Provisions952516473
Cash flow from operations-567-221-1,729,625-5,505-11,341-163,222201,532-176,808-1,130,740272,386-39,849-14,49338,056
Investing Activities
capital expenditure90910753142,055-152,305-3,338-2,363-3,221
Change in Investments
cash flow from investments90910753142,055-152,305-3,338-2,363-3,221
Financing Activities
Bank loans
Group/Directors Accounts1,2751,726,063
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue11,327,3015,187981
interest-30,4363,634-83114795
cash flow from financing1,2751,726,064-30,4363,6341,327,301-8315,18724596
cash and cash equivalents
cash708-221-5,722-4,588-10,432-163,115171,149-31,11944,256267,741-37,283-17,46938,153
overdraft
change in cash708-221-5,722-4,588-10,432-163,115171,149-31,11944,256267,741-37,283-17,46938,153

isaas technology limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for isaas technology limited. Get real-time insights into isaas technology 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

Isaas Technology Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for isaas technology limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in M 1 area or any other competitors across 12 key performance metrics.

isaas technology limited Ownership

ISAAS TECHNOLOGY LIMITED group structure

Isaas Technology Limited has no subsidiary companies.

Ultimate parent company

ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHOR

#0079225

2 parents

ISAAS TECHNOLOGY LIMITED

07434692

ISAAS TECHNOLOGY LIMITED Shareholders

slater & gordon (uk) 1 limited 100%

isaas technology limited directors

Isaas Technology Limited currently has 2 directors. The longest serving directors include Mrs Elizabeth Comley (Feb 2022) and Mr Nils Stoesser (Jul 2022).

officercountryagestartendrole
Mrs Elizabeth ComleyScotland44 years Feb 2022- Director
Mr Nils StoesserEngland50 years Jul 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

20.8k

-8911%

gross margin

null%

0%

turnover

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

Balance Sheet

December 2023

net assets

4.5m

0%

total assets

6.4m

+0.03%

cash

916

+3.4%

net assets

Total assets minus all liabilities

isaas technology limited company details

company number

07434692

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

62012 - Business and domestic software development

62020 - Computer consultancy activities

incorporation date

November 2010

age

15

incorporated

UK

ultimate parent company

ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHOR

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

first floor, lee house, 90 great bridgewater street, manchester, M1 5JW

Bank

LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC

Legal Advisor

-

isaas technology 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 2 charges/mortgages relating to isaas technology limited. Currently there are 0 open charges and 2 have been satisfied in the past.

isaas technology 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 ISAAS TECHNOLOGY LIMITED. This can take several minutes, an email will notify you when this has completed.

isaas technology limited Companies House Filings - See Documents

datedescriptionview/download