is&c limited
is&c limited Company Information
Company Number
08617650
Next Accounts
Apr 2025
Industry
Other human health activities
Shareholders
adam robinson
charlotte robinson
View AllGroup Structure
View All
Contact
Registered Address
80 compair crescent, ipswich, suffolk, IP2 0EH
Website
-is&c limited Estimated Valuation
Pomanda estimates the enterprise value of IS&C LIMITED at £50.6k based on a Turnover of £89.2k and 0.57x industry multiple (adjusted for size and gross margin).
is&c limited Estimated Valuation
Pomanda estimates the enterprise value of IS&C LIMITED at £0 based on an EBITDA of £-2.3k and a 4.31x industry multiple (adjusted for size and gross margin).
is&c limited Estimated Valuation
Pomanda estimates the enterprise value of IS&C LIMITED at £0 based on Net Assets of £-21.4k and 2.49x industry multiple (adjusted for liquidity).
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Is&c Limited Overview
Is&c Limited is a live company located in suffolk, IP2 0EH with a Companies House number of 08617650. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2013, it's largest shareholder is adam robinson with a 45% stake. Is&c Limited is a established, micro sized company, Pomanda has estimated its turnover at £89.2k with rapid growth in recent years.
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Is&c Limited Health Check
Pomanda's financial health check has awarded Is&C Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £89.2k, make it smaller than the average company (£652.1k)
- Is&c Limited
£652.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.7%)
- Is&c Limited
5.7% - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
- Is&c Limited
39.2% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (5.7%)
- Is&c Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Is&c Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Is&c Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £44.6k, this is equally as efficient (£48.1k)
- Is&c Limited
£48.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Is&c Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Is&c Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (14 days)
- Is&c Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (113 weeks)
0 weeks - Is&c Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 264.8%, this is a higher level of debt than the average (26.1%)
264.8% - Is&c Limited
26.1% - Industry AVG
IS&C LIMITED financials
Is&C Limited's latest turnover from July 2023 is estimated at £89.2 thousand and the company has net assets of -£21.4 thousand. According to their latest financial statements, Is&C Limited has 2 employees and maintains cash reserves of £49 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,688 | 7,111 | 8,889 | 11,112 | 13,891 | 17,364 | 21,705 | 16,510 | 6,661 | 7,348 |
| Intangible Assets | 2,816 | 3,379 | 3,944 | 4,508 | 5,072 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,763 | 10,490 | 12,833 | 15,620 | 18,963 | 17,364 | 21,705 | 16,510 | 6,661 | 7,348 |
| Stock & work in progress | 166 | 220 | 183 | 120 | 90 | 110 | 165 | 112 | 70 | 196 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,663 | 5,392 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,112 | 0 | 0 | 0 |
| Misc Debtors | 3,994 | 4,849 | 6,466 | 9,394 | 18,316 | 22,250 | 15,944 | 6,709 | 0 | 0 |
| Cash | 49 | 33 | 10,135 | 19,981 | 721 | 15 | 15 | 22,211 | 7,120 | 3,240 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,209 | 5,102 | 16,784 | 29,495 | 19,127 | 22,375 | 17,236 | 29,032 | 13,853 | 8,828 |
| total assets | 12,972 | 15,592 | 29,617 | 45,115 | 38,090 | 39,739 | 38,941 | 45,542 | 20,514 | 16,176 |
| Bank overdraft | 12,114 | 6,952 | 0 | 15,248 | 20,583 | 15,896 | 16,324 | 3,340 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 3,958 | 8,204 | 3,722 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,239 | 5,475 | 11,781 | 11,421 | 9,278 | 9,991 | 4,949 | 5,498 | 0 | 0 |
| total current liabilities | 24,353 | 12,849 | 11,781 | 26,669 | 29,861 | 25,887 | 21,273 | 12,796 | 8,204 | 3,722 |
| loans | 9,998 | 16,000 | 16,000 | 16,000 | 5,258 | 10,414 | 14,965 | 28,899 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,990 | 12,240 |
| provisions | 0 | 1,351 | 1,689 | 2,112 | 2,640 | 3,299 | 3,765 | 3,302 | 1,332 | 0 |
| total long term liabilities | 9,998 | 17,351 | 17,689 | 18,112 | 7,898 | 13,713 | 18,730 | 32,201 | 11,322 | 12,240 |
| total liabilities | 34,351 | 30,200 | 29,470 | 44,781 | 37,759 | 39,600 | 40,003 | 44,997 | 19,526 | 15,962 |
| net assets | -21,379 | -14,608 | 147 | 334 | 331 | 139 | -1,062 | 545 | 988 | 214 |
| total shareholders funds | -21,379 | -14,608 | 147 | 334 | 331 | 139 | -1,062 | 545 | 988 | 214 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,423 | 1,778 | 2,223 | 2,779 | 3,473 | 4,341 | 5,427 | 4,169 | 1,665 | 1,837 |
| Amortisation | 563 | 565 | 564 | 564 | 564 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | -54 | 37 | 63 | 30 | -20 | -55 | 53 | 42 | -126 | 196 |
| Debtors | -855 | -1,617 | -2,928 | -8,922 | -3,934 | 5,194 | 10,347 | 46 | 1,271 | 5,392 |
| Creditors | -422 | 422 | 0 | 0 | 0 | 0 | -3,958 | -4,246 | 4,482 | 3,722 |
| Accruals and Deferred Income | 6,764 | -6,306 | 360 | 2,143 | -713 | 5,042 | -549 | 5,498 | 0 | 0 |
| Deferred Taxes & Provisions | -1,351 | -338 | -423 | -528 | -659 | -466 | 463 | 1,970 | 1,332 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 259 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,002 | 0 | 0 | 10,742 | -5,156 | -4,551 | -13,934 | 28,899 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,990 | -2,250 | 12,240 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 16 | -10,102 | -9,846 | 19,260 | 706 | 0 | -22,196 | 15,091 | 3,880 | 3,240 |
| overdraft | 5,162 | 6,952 | -15,248 | -5,335 | 4,687 | -428 | 12,984 | 3,340 | 0 | 0 |
| change in cash | -5,146 | -17,054 | 5,402 | 24,595 | -3,981 | 428 | -35,180 | 11,751 | 3,880 | 3,240 |
is&c limited Credit Report and Business Information
Is&c Limited Competitor Analysis
Perform a competitor analysis for is&c limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in IP2 area or any other competitors across 12 key performance metrics.
is&c limited Ownership
IS&C LIMITED group structure
Is&C Limited has no subsidiary companies.
Ultimate parent company
IS&C LIMITED
08617650
is&c limited directors
Is&C Limited currently has 2 directors. The longest serving directors include Mr Adam Robinson (Jul 2013) and Miss Charlotte Robinson (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Robinson | United Kingdom | 36 years | Jul 2013 | - | Director |
| Miss Charlotte Robinson | United Kingdom | 32 years | Dec 2022 | - | Director |
P&L
July 2023turnover
89.2k
+177%
operating profit
-4.3k
0%
gross margin
39.3%
+4.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-21.4k
+0.46%
total assets
13k
-0.17%
cash
49
+0.48%
net assets
Total assets minus all liabilities
is&c limited company details
company number
08617650
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
LB GROUP
auditor
-
address
80 compair crescent, ipswich, suffolk, IP2 0EH
Bank
-
Legal Advisor
-
is&c 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 did not find charges/mortgages relating to is&c limited.
is&c 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.
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is&c limited Companies House Filings - See Documents
| date | description | view/download |
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