Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of ISG LIMITED at £2.9b based on a Turnover of £2.2b and 1.31x industry multiple (adjusted for size and gross margin).
isg limitedEstimated Valuation
£138.1m
Pomanda estimates the enterprise value of ISG LIMITED at £138.1m based on an EBITDA of £24.9m and a 5.54x industry multiple (adjusted for size and gross margin).
isg limitedEstimated Valuation
£198.2m
Pomanda estimates the enterprise value of ISG LIMITED at £198.2m based on Net Assets of £156.2m and 1.27x industry multiple (adjusted for liquidity).
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Isg LimitedOverview
Isg Limited is a live company located in manchester, M2 4WU with a Companies House number of 10081578. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2016, it's largest shareholder is
cathexis uk holdings limited
with a 100% stake. Isg Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£2.2b with
declining
growth in recent years.
Pomanda's financial health check has awarded Isg Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.2b, make it larger than the average company (£18m)
£2.2b - Isg Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.4%)
-6% - Isg Limited
6.4% - Industry AVG
Production
with a gross margin of 6.9%, this company has a higher cost of product (36%)
6.9% - Isg Limited
36% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.3%)
0.5% - Isg Limited
5.3% - Industry AVG
Employees
with 3079 employees, this is above the industry average (104)
3079 - Isg Limited
104 - Industry AVG
Pay Structure
on an average salary of £86.3k, the company has a higher pay structure (£41.8k)
£86.3k - Isg Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £709.7k, this is more efficient (£178.7k)
£709.7k - Isg Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (47 days)
56 days - Isg Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (47 days)
58 days - Isg Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Isg Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (16 weeks)
7 weeks - Isg Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (69.5%)
83.4% - Isg Limited
69.5% - Industry AVG
ISG LIMITED financials
EXPORT
Isg Limited's latest turnover from December 2022 is £2.2 billion and the company has net assets of £156.2 million. According to their latest financial statements, Isg Limited has 3,079 employees and maintains cash reserves of £104.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
2,185,100,000
2,263,700,000
2,043,100,000
2,589,700,000
2,237,600,000
1,708,800,000
1,329,300,000
Other Income Or Grants
Cost Of Sales
2,035,200,000
2,112,200,000
1,925,600,000
2,405,400,000
2,088,100,000
1,584,600,000
1,232,200,000
Gross Profit
149,900,000
151,500,000
117,500,000
184,300,000
149,500,000
124,200,000
97,100,000
Admin Expenses
139,200,000
132,600,000
107,700,000
138,200,000
121,900,000
114,800,000
91,500,000
Operating Profit
10,700,000
18,900,000
9,800,000
46,100,000
27,600,000
9,400,000
5,600,000
Interest Payable
1,600,000
900,000
1,000,000
2,100,000
400,000
800,000
1,500,000
Interest Receivable
2,400,000
500,000
100,000
200,000
200,000
500,000
700,000
Pre-Tax Profit
11,500,000
18,500,000
8,900,000
44,200,000
27,400,000
9,100,000
4,800,000
Tax
-8,100,000
-6,700,000
-4,900,000
-12,500,000
-4,200,000
-1,600,000
-900,000
Profit After Tax
3,400,000
11,800,000
4,000,000
31,700,000
23,200,000
7,500,000
3,900,000
Dividends Paid
Retained Profit
29,200,000
11,800,000
4,000,000
31,700,000
23,200,000
7,100,000
4,700,000
Employee Costs
265,600,000
252,100,000
215,200,000
232,300,000
193,500,000
170,700,000
182,000,000
Number Of Employees
3,079
2,982
3,096
3,053
2,783
2,659
2,740
EBITDA*
24,900,000
32,800,000
24,300,000
61,900,000
41,300,000
25,600,000
20,500,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
55,500,000
53,900,000
82,200,000
84,400,000
30,200,000
34,400,000
18,900,000
Intangible Assets
167,300,000
162,100,000
187,400,000
195,500,000
203,900,000
211,200,000
220,800,000
Investments & Other
3,600,000
2,000,000
400,000
Debtors (Due After 1 year)
10,200,000
5,700,000
45,400,000
40,400,000
15,500,000
21,700,000
5,200,000
Total Fixed Assets
222,800,000
216,000,000
262,800,000
274,000,000
234,100,000
245,600,000
239,700,000
Stock & work in progress
100,000
300,000
Trade Debtors
336,500,000
292,600,000
379,000,000
354,200,000
331,600,000
241,400,000
186,000,000
Group Debtors
35,400,000
18,000,000
18,900,000
1,200,000
500,000
Misc Debtors
28,100,000
16,000,000
16,400,000
24,000,000
26,500,000
7,300,000
26,000,000
Cash
104,700,000
119,900,000
101,500,000
116,900,000
102,800,000
75,700,000
92,800,000
misc current assets
215,900,000
185,900,000
104,600,000
181,900,000
84,900,000
100,800,000
total current assets
721,200,000
636,900,000
536,200,000
618,200,000
643,300,000
409,400,000
405,900,000
total assets
944,000,000
852,900,000
799,000,000
892,200,000
877,400,000
655,000,000
645,600,000
Bank overdraft
Bank loan
400,000
11,800,000
1,600,000
Trade Creditors
326,900,000
237,200,000
213,700,000
234,300,000
202,400,000
475,200,000
195,900,000
Group/Directors Accounts
30,200,000
other short term finances
400,000
hp & lease commitments
6,500,000
6,300,000
5,900,000
6,500,000
other current liabilities
437,800,000
454,500,000
394,000,000
476,600,000
531,000,000
48,500,000
299,200,000
total current liabilities
771,200,000
698,000,000
613,600,000
717,400,000
733,800,000
535,500,000
527,300,000
loans
28,000,000
31,600,000
37,400,000
48,200,000
25,000,000
2,000,000
hp & lease commitments
14,000,000
15,800,000
18,700,000
24,100,000
Accruals and Deferred Income
other liabilities
200,000
36,200,000
23,900,000
13,300,000
8,400,000
8,800,000
provisions
5,000,000
6,200,000
6,600,000
7,600,000
13,400,000
18,800,000
24,400,000
total long term liabilities
16,500,000
19,100,000
58,200,000
51,800,000
45,000,000
17,800,000
22,800,000
total liabilities
787,700,000
717,100,000
671,800,000
769,200,000
778,800,000
553,300,000
550,100,000
net assets
156,200,000
135,700,000
127,100,000
122,900,000
98,500,000
101,700,000
95,500,000
total shareholders funds
156,200,000
135,700,000
127,100,000
122,900,000
98,500,000
101,700,000
95,500,000
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
10,700,000
18,900,000
9,800,000
46,100,000
27,600,000
9,400,000
5,600,000
Depreciation
9,200,000
8,700,000
9,200,000
9,300,000
1,900,000
1,800,000
3,200,000
Amortisation
5,000,000
5,200,000
5,300,000
6,500,000
11,800,000
14,400,000
11,700,000
Tax
-8,100,000
-6,700,000
-4,900,000
-12,500,000
-4,200,000
-1,600,000
-900,000
Stock
-100,000
-200,000
300,000
Debtors
77,900,000
-127,400,000
39,900,000
45,700,000
103,700,000
53,200,000
217,200,000
Creditors
89,700,000
23,500,000
-20,600,000
31,900,000
-272,800,000
279,300,000
195,900,000
Accruals and Deferred Income
-16,700,000
60,500,000
-82,600,000
-54,400,000
482,500,000
-250,700,000
299,200,000
Deferred Taxes & Provisions
-1,200,000
-400,000
-1,000,000
-5,800,000
-5,400,000
-5,600,000
24,400,000
Cash flow from operations
10,700,000
237,100,000
-124,700,000
-24,600,000
137,800,000
-6,000,000
321,600,000
Investing Activities
capital expenditure
-21,000,000
39,700,000
-4,200,000
-61,600,000
-2,200,000
-22,100,000
-254,600,000
Change in Investments
1,600,000
2,000,000
-400,000
400,000
cash flow from investments
-22,600,000
37,700,000
-4,200,000
-61,600,000
-1,800,000
-22,500,000
-254,600,000
Financing Activities
Bank loans
-400,000
-11,400,000
10,200,000
1,600,000
Group/Directors Accounts
-30,200,000
30,200,000
Other Short Term Loans
-400,000
400,000
Long term loans
-3,600,000
-5,800,000
-10,800,000
23,200,000
25,000,000
-2,000,000
2,000,000
Hire Purchase and Lease Commitments
-1,600,000
-2,500,000
-6,000,000
30,600,000
other long term liabilities
-200,000
-36,000,000
12,300,000
10,600,000
4,900,000
-400,000
8,800,000
share issue
-8,700,000
-3,200,000
200,000
-7,300,000
-26,400,000
-900,000
90,800,000
interest
800,000
-400,000
-900,000
-1,900,000
-200,000
-300,000
-800,000
cash flow from financing
-13,300,000
-47,900,000
-5,200,000
54,800,000
-8,100,000
-24,000,000
133,000,000
cash and cash equivalents
cash
-15,200,000
18,400,000
-15,400,000
14,100,000
27,100,000
-17,100,000
92,800,000
overdraft
change in cash
-15,200,000
18,400,000
-15,400,000
14,100,000
27,100,000
-17,100,000
92,800,000
isg 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 isg limited. Get real-time insights into isg limited's credit score, group structure and payment trends.
Perform a competitor analysis for isg limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in M 2 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 3 charges/mortgages relating to isg limited. Currently there are 2 open charges and 1 have been satisfied in the past.
isg 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 ISG LIMITED. This can take several minutes, an email will notify you when this has completed.
isg limitedCompanies House Filings - See Documents
