isle group limited
isle group limited Company Information
Company Number
09805763
Next Accounts
Jun 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
project h2o bidco limited
Group Structure
View All
Contact
Registered Address
one eleven edmund street, birmingham, united kingdom, B3 2HJ
Website
blackislegroup.comisle group limited Estimated Valuation
Pomanda estimates the enterprise value of ISLE GROUP LIMITED at £6.5m based on a Turnover of £12.3m and 0.53x industry multiple (adjusted for size and gross margin).
isle group limited Estimated Valuation
Pomanda estimates the enterprise value of ISLE GROUP LIMITED at £969.2k based on an EBITDA of £216.1k and a 4.49x industry multiple (adjusted for size and gross margin).
isle group limited Estimated Valuation
Pomanda estimates the enterprise value of ISLE GROUP LIMITED at £12.9m based on Net Assets of £5.5m and 2.32x industry multiple (adjusted for liquidity).
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Isle Group Limited Overview
Isle Group Limited is a live company located in united kingdom, B3 2HJ with a Companies House number of 09805763. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2015, it's largest shareholder is project h2o bidco limited with a 100% stake. Isle Group Limited is a young, mid sized company, Pomanda has estimated its turnover at £12.3m with high growth in recent years.
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Isle Group Limited Health Check
Pomanda's financial health check has awarded Isle Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £12.3m, make it larger than the average company (£1.8m)
£12.3m - Isle Group Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.2%)
18% - Isle Group Limited
6.2% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (45.2%)
30.5% - Isle Group Limited
45.2% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (5.9%)
1.5% - Isle Group Limited
5.9% - Industry AVG
Employees
with 106 employees, this is above the industry average (17)
106 - Isle Group Limited
17 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has a higher pay structure (£49.6k)
£72.7k - Isle Group Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £115.7k, this is equally as efficient (£117.8k)
£115.7k - Isle Group Limited
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (56 days)
64 days - Isle Group Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (32 days)
7 days - Isle Group Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Isle Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (28 weeks)
44 weeks - Isle Group Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (52.9%)
37.6% - Isle Group Limited
52.9% - Industry AVG
ISLE GROUP LIMITED financials
Isle Group Limited's latest turnover from September 2023 is £12.3 million and the company has net assets of £5.5 million. According to their latest financial statements, Isle Group Limited has 106 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 12,267,761 | 10,491,323 | 7,482,447 | 4,549,671 | 4,167,277 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 8,526,853 | 7,523,023 | 6,541,740 | 3,214,417 | 2,417,325 | |||
| Gross Profit | 3,740,908 | 2,968,300 | 940,707 | 1,335,254 | 1,749,952 | |||
| Admin Expenses | 3,556,360 | 1,487,650 | 998,817 | |||||
| Operating Profit | 184,548 | 1,480,650 | -58,110 | |||||
| Interest Payable | 5 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 11,600 | 0 | 0 | |||
| Pre-Tax Profit | 184,543 | 1,480,650 | -46,510 | 116,131 | -19,659 | |||
| Tax | -314,719 | -217,551 | -10,266 | 0 | 0 | |||
| Profit After Tax | -130,176 | 1,263,099 | -56,776 | 116,131 | -19,659 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -130,176 | 1,263,099 | -56,776 | 116,131 | -19,659 | |||
| Employee Costs | 7,711,075 | 6,898,862 | 5,143,757 | 5,186,471 | ||||
| Number Of Employees | 106 | 94 | 88 | 82 | 65 | 66 | 63 | 2 |
| EBITDA* | 216,069 | 1,540,988 | -6,315 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 94,306 | 83,374 | 47,927 | 61,194 | 36,914 | 29,601 | 32,645 | 0 |
| Intangible Assets | 147,541 | 195,718 | 226,220 | 256,722 | 287,224 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510,592 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 241,847 | 279,092 | 274,147 | 317,916 | 324,138 | 29,601 | 32,645 | 510,592 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,157,904 | 1,472,642 | 1,543,506 | 1,249,310 | 1,229,382 | 533,798 | 166,118 | 229,259 |
| Group Debtors | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 176,013 |
| Misc Debtors | 3,227,785 | 2,196,857 | 1,331,698 | 1,222,977 | 708,382 | 613,868 | 327,378 | 36,674 |
| Cash | 2,892,183 | 4,179,127 | 3,670,779 | 2,327,087 | 1,022,225 | 1,864,545 | 1,134,583 | 14,022 |
| misc current assets | 375,018 | 378,079 | 310,185 | 323,639 | 0 | 1,945,275 | 2,981,403 | 28,048 |
| total current assets | 8,652,890 | 8,226,706 | 6,856,168 | 5,123,013 | 4,424,065 | 4,957,486 | 4,609,482 | 484,016 |
| total assets | 8,894,737 | 8,505,798 | 7,130,315 | 5,440,929 | 4,748,203 | 4,987,087 | 4,642,127 | 994,608 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 167,655 | 193,521 | 25,635 | 898,359 | 823,519 | 424,273 | 208,472 | 33,850 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,179,314 | 3,247,833 | 3,194,620 | 1,428,019 | 762,371 | 964,850 | 930,584 | 85,939 |
| total current liabilities | 3,346,969 | 3,441,354 | 3,220,255 | 2,326,378 | 1,585,890 | 1,389,123 | 1,139,056 | 119,789 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,346,969 | 3,441,354 | 3,220,255 | 2,326,378 | 1,585,890 | 1,389,123 | 1,139,056 | 119,789 |
| net assets | 5,547,768 | 5,064,444 | 3,910,060 | 3,114,551 | 3,162,313 | 3,597,964 | 3,503,071 | 874,819 |
| total shareholders funds | 5,547,768 | 5,064,444 | 3,910,060 | 3,114,551 | 3,162,313 | 3,597,964 | 3,503,071 | 874,819 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 184,548 | 1,480,650 | -58,110 | |||||
| Depreciation | 15,128 | 29,836 | 21,293 | 15,223 | 8,325 | 0 | 0 | |
| Amortisation | 16,393 | 30,502 | 30,502 | 17,792 | 0 | 0 | 0 | |
| Tax | -314,719 | -217,551 | -10,266 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,716,189 | 794,296 | 402,917 | 534,523 | 790,098 | 654,170 | 51,550 | 441,946 |
| Creditors | -25,866 | 167,886 | -872,724 | 74,840 | 399,246 | 215,801 | 174,622 | 33,850 |
| Accruals and Deferred Income | -68,519 | 53,213 | 1,766,601 | 665,648 | -202,479 | 34,266 | 844,645 | 85,939 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,909,224 | 750,240 | 189,384 | |||||
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -510,592 | 510,592 |
| cash flow from investments | 0 | 0 | 0 | 0 | ||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -5 | 0 | 11,600 | 0 | 0 | |||
| cash flow from financing | 613,495 | -108,715 | 20,614 | -21,238 | 2,647,911 | |||
| cash and cash equivalents | ||||||||
| cash | -1,286,944 | 508,348 | 1,343,692 | 1,304,862 | -842,320 | 729,962 | 1,120,561 | 14,022 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,286,944 | 508,348 | 1,343,692 | 1,304,862 | -842,320 | 729,962 | 1,120,561 | 14,022 |
isle group limited Credit Report and Business Information
Isle Group Limited Competitor Analysis
Perform a competitor analysis for isle group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in B 3 area or any other competitors across 12 key performance metrics.
isle group limited Ownership
ISLE GROUP LIMITED group structure
Isle Group Limited has 2 subsidiary companies.
Ultimate parent company
ISLE GROUP LIMITED
09805763
2 subsidiaries
isle group limited directors
Isle Group Limited currently has 3 directors. The longest serving directors include Dr Piers Clark (Oct 2015) and Mr Benjamin Tam (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Piers Clark | 55 years | Oct 2015 | - | Director | |
| Mr Benjamin Tam | United Kingdom | 42 years | Feb 2024 | - | Director |
| Mr Ryan Evans | United Kingdom | 40 years | Feb 2024 | - | Director |
P&L
September 2023turnover
12.3m
+17%
operating profit
184.5k
-88%
gross margin
30.5%
+7.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.5m
+0.1%
total assets
8.9m
+0.05%
cash
2.9m
-0.31%
net assets
Total assets minus all liabilities
isle group limited company details
company number
09805763
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
one eleven edmund street, birmingham, united kingdom, B3 2HJ
Bank
-
Legal Advisor
-
isle group 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 isle group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
isle group limited Companies House Filings - See Documents
| date | description | view/download |
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