Iesis Lettings & Management Limited

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iesis lettings & management limited Company Information

Live

EstablishedSmallRapid

Company Number

07750264

Website

www.iesis.net

Registered Address

89-95 redcliff street, bristol, BS1 6LU

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01179227039

Next Accounts Due

April 2025

Group Structure

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Directors

Robert Lewis13 Years

David Steadman5 Years

Shareholders

iesis ltd 100%

iesis lettings & management limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of IESIS LETTINGS & MANAGEMENT LIMITED at £6m based on a Turnover of £1.8m and 3.36x industry multiple (adjusted for size and gross margin).

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Iesis Lettings & Management Limited is a live company located in bristol, BS1 6LU with a Companies House number of 07750264. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2011, it's largest shareholder is iesis ltd with a 100% stake. Iesis Lettings & Management Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Iesis Lettings & Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £1.8m, make it larger than the average company (£833k)

Growth

3 year (CAGR) sales growth of 137%, show it is growing at a faster rate (2.4%)

EXPORT

Iesis Lettings & Management Limited's latest turnover from July 2023 is estimated at £1.8 million and the company has net assets of -£720.5 thousand. According to their latest financial statements, Iesis Lettings & Management Limited has 9 employees and maintains cash reserves of £259.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Turnover	1,794,225	598,720	171,469	134,826	106,004	204,919	85,670	68,202	3,006,432	1,991,651	191,666	363,033
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	486,643	171,324	51,122	37,767	31,632	54,284	21,943	17,934	1,006,519	717,524	65,878	121,294
Gross Profit	1,307,582	427,396	120,347	97,059	74,372	150,635	63,728	50,268	1,999,913	1,274,127	125,788	241,738
Admin Expenses	2,032,365	482,916	-41,535	-25,906	-19,706	278,132	109,040	112,216	2,017,113	1,295,628	130,213	247,361
Operating Profit	-724,783	-55,520	161,882	122,965	94,078	-127,497	-45,312	-61,948	-17,200	-21,501	-4,425	-5,623
Interest Payable	0	1	1	4	4	0	0	0	0	0	0	0
Interest Receivable	23,508	5,825	353	387	2,762	1,163	327	853	846	766	240	0
Pre-Tax Profit	-701,275	-49,697	162,233	123,348	96,836	-126,334	-44,985	-61,095	-16,354	-20,735	-4,185	-5,623
Tax	0	0	-30,824	-23,436	-18,399	0	0	0	0	0	0	0
Profit After Tax	-701,275	-49,697	131,409	99,912	78,437	-126,334	-44,985	-61,095	-16,354	-20,735	-4,185	-5,623
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-701,275	-49,697	131,409	99,912	78,437	-126,334	-44,985	-61,095	-16,354	-20,735	-4,185	-5,623
Employee Costs	280,753	149,011	55,237	55,107	28,298	27,000	25,572	26,032	496,636	325,868	47,828	72,750
Number Of Employees	9	5	2	2	1	1	1	1	19	13	2	3
EBITDA*	-722,917	-54,686	162,143	123,120	94,234	-127,342	-45,312	-61,948	-17,200	-21,501	-4,425	-5,623

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Tangible Assets	4,655	2,399	313	156	311	467	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	12,505	4,089	0	0	0
Total Fixed Assets	4,655	2,399	313	156	311	467	0	12,505	4,089	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	50,245	8,541	3,416	5,634	25,216	5,917	2,313	267,783	171,938	9,750	36,889
Group Debtors	4,724,647	1,727,024	923,144	273,858	82,971	573,377	469,190	230,249	0	0	0	0
Misc Debtors	458,465	162,670	168,261	280,983	192,764	218,586	80,892	113,111	0	0	0	0
Cash	259,330	680,992	250,931	454,658	319,904	416,696	48,476	213,058	127,970	210,513	95,946	18
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,442,442	2,620,931	1,350,877	1,012,915	601,273	1,233,875	604,475	558,731	395,753	382,451	105,696	36,907
total assets	5,447,097	2,623,330	1,351,190	1,013,071	601,584	1,234,342	604,475	571,236	399,842	382,451	105,696	36,907
Bank overdraft	0	0	39	0	126	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	732,530	181,747	94,691	47,245	41,240	13,144	24,057	23,195	446,738	412,993	115,503	42,529
Group/Directors Accounts	1,546,860	651,253	173,726	0	138,449	727,321	610,587	514,915	0	0	0	0
other short term finances	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
other current liabilities	3,888,231	1,809,579	1,052,286	1,066,787	622,642	773,187	122,807	141,117	0	0	0	0
total current liabilities	6,167,621	2,642,579	1,320,742	1,114,032	802,457	1,513,652	757,451	679,227	446,738	412,993	115,503	42,529
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	6,167,621	2,642,579	1,320,742	1,114,032	802,457	1,513,652	757,451	679,227	446,738	412,993	115,503	42,529
net assets	-720,524	-19,249	30,448	-100,961	-200,873	-279,310	-152,976	-107,991	-46,896	-30,542	-9,807	-5,622
total shareholders funds	-720,524	-19,249	30,448	-100,961	-200,873	-279,310	-152,976	-107,991	-46,896	-30,542	-9,807	-5,622

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Operating Activities
Operating Profit	-724,783	-55,520	161,882	122,965	94,078	-127,497	-45,312	-61,948	-17,200	-21,501	-4,425	-5,623
Depreciation	1,866	834	261	155	156	155	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-30,824	-23,436	-18,399	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,243,173	839,993	541,689	276,888	-535,810	261,180	197,821	86,306	99,934	162,188	-27,139	36,889
Creditors	550,783	87,056	47,446	6,005	28,096	-10,913	862	-423,543	33,745	297,490	72,974	42,529
Accruals and Deferred Income	2,078,652	757,293	-14,501	444,145	-150,545	650,380	-18,310	141,117	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,336,655	-50,330	-377,425	272,946	489,196	250,945	-260,581	-430,680	-83,389	113,801	95,688	17
Investing Activities
capital expenditure	-4,122	-2,920	-418	0	0	-622	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,122	-2,920	-418	0	0	-622	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	895,607	477,527	173,726	-138,449	-588,872	116,734	95,672	514,915	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	1
interest	23,508	5,824	352	383	2,758	1,163	327	853	846	766	240	0
cash flow from financing	919,115	483,351	174,078	-138,066	-586,114	117,897	95,999	515,768	846	766	240	1
cash and cash equivalents
cash	-421,662	430,061	-203,727	134,754	-96,792	368,220	-164,582	85,088	-82,543	114,567	95,928	18
overdraft	0	-39	39	-126	126	0	0	0	0	0	0	0
change in cash	-421,662	430,100	-203,766	134,880	-96,918	368,220	-164,582	85,088	-82,543	114,567	95,928	18

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IESIS LETTINGS & MANAGEMENT LIMITED group structure

Iesis Lettings & Management Limited has no subsidiary companies.

Ultimate parent company

IESIS LIMITED

06466868

1 parent

IESIS LETTINGS & MANAGEMENT LIMITED

07750264

IESIS LETTINGS & MANAGEMENT LIMITED Shareholders

iesis ltd

100%

Iesis Lettings & Management Limited currently has 2 directors. The longest serving directors include Mr Robert Lewis (Aug 2011) and Mr David Steadman (Apr 2019).

officer	country	age	start	end	role
Mr Robert Lewis	England	52 years	Aug 2011	-	Director
Mr David Steadman		48 years	Apr 2019	-	Director

P&L

July 2023

turnover

1.8m

+200%

operating profit

-724.8k

gross margin

72.9%

+2.09%

turnover

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

Balance Sheet

July 2023

net assets

-720.5k

+36.43%

total assets

5.4m

+1.08%

cash

259.3k

-0.62%

net assets

Total assets minus all liabilities

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company number

07750264

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2011

accounts

Total Exemption Full

ultimate parent company

IESIS LIMITED

previous names

N/A

last accounts submitted

July 2023

address

89-95 redcliff street, bristol, BS1 6LU

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 15 charges/mortgages relating to iesis lettings & management limited. Currently there are 14 open charges and 1 have been satisfied in the past.

iesis lettings & management limited Company Information

iesis lettings & management limited Estimated Valuation

iesis lettings & management limited Estimated Valuation

iesis lettings & management limited Estimated Valuation

Iesis Lettings & Management Limited Overview

Iesis Lettings & Management Limited Health Check

IESIS LETTINGS & MANAGEMENT LIMITED financials

iesis lettings & management limited Credit Report and Business Information

Iesis Lettings & Management Limited Competitor Analysis

iesis lettings & management limited Ownership

iesis lettings & management limited directors

iesis lettings & management limited company details

iesis lettings & management limited Charges & Mortgages

iesis lettings & management limited Companies House Filings - See Documents