isg limited
isg limited Company Information
Company Number
10081578
Website
www.isgplc.comRegistered Address
aldgate house, 33 aldgate high street, london, EC3N 1AG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02072471717
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
cathexis uk holdings limited 100%
isg limited Estimated Valuation
Pomanda estimates the enterprise value of ISG LIMITED at £3.6b based on a Turnover of £2.2b and 1.65x industry multiple (adjusted for size and gross margin).
isg limited Estimated Valuation
Pomanda estimates the enterprise value of ISG LIMITED at £155.5m based on an EBITDA of £24.9m and a 6.24x industry multiple (adjusted for size and gross margin).
isg limited Estimated Valuation
Pomanda estimates the enterprise value of ISG LIMITED at £267.1m based on Net Assets of £156.2m and 1.71x industry multiple (adjusted for liquidity).
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Isg Limited Overview
Isg Limited is a live company located in london, EC3N 1AG 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.
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Isg Limited Health Check
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
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.2b, make it larger than the average company (£18.1m)
£2.2b - Isg Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.6%)
-6% - Isg Limited
6.6% - Industry AVG
Production
with a gross margin of 6.9%, this company has a higher cost of product (36.1%)
6.9% - Isg Limited
36.1% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.1%)
0.5% - Isg Limited
5.1% - Industry AVG
Employees
with 3079 employees, this is above the industry average (106)
3079 - Isg Limited
106 - Industry AVG
Pay Structure
on an average salary of £86.3k, the company has a higher pay structure (£42k)
£86.3k - Isg Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £709.7k, this is more efficient (£178.6k)
£709.7k - Isg Limited
£178.6k - 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 (48 days)
58 days - Isg Limited
48 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 (69.9%)
83.4% - Isg Limited
69.9% - Industry AVG
ISG LIMITED financials
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 400,000 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 30,200,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 |
| hp & lease commitments | 6,500,000 | 6,300,000 | 5,900,000 | 6,500,000 | 0 | 0 | 0 |
| 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 | 0 | 2,000,000 |
| hp & lease commitments | 14,000,000 | 15,800,000 | 18,700,000 | 24,100,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 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 | 0 | 0 | 0 | 0 | -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 | |||||||
| Change in Investments | 1,600,000 | 2,000,000 | 0 | 0 | -400,000 | 400,000 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | -400,000 | -11,400,000 | 10,200,000 | 1,600,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -30,200,000 | 30,200,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -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 | 0 | 0 | 0 |
| 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 | |||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
Isg Limited Competitor Analysis
Perform a competitor analysis for isg limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
isg limited Ownership
ISG LIMITED group structure
Isg Limited has 1 subsidiary company.
Ultimate parent company
CATHEXIS HOLDINGS LP
#0092559
2 parents
ISG LIMITED
10081578
1 subsidiary
isg limited directors
Isg Limited currently has 8 directors. The longest serving directors include Mr William Harrison (Apr 2016) and Mr Richard Hubbard (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Harrison | United States | 37 years | Apr 2016 | - | Director |
| Mr Richard Hubbard | United Kingdom | 55 years | Aug 2016 | - | Director |
| Mrs Jane Falconer | 59 years | Jan 2019 | - | Director | |
| Mrs Zoe Price | 49 years | Sep 2020 | - | Director | |
| Mr Joseph Rinando, Iii | United Kingdom | 52 years | Jan 2022 | - | Director |
| Mr Thomas Smith | 48 years | Jan 2022 | - | Director | |
| Mr Matthew Roche | United Kingdom | 41 years | Dec 2023 | - | Director |
| Mr Andrew Page | 51 years | Feb 2024 | - | Director |
P&L
December 2022turnover
2.2b
-3%
operating profit
10.7m
-43%
gross margin
6.9%
+2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
156.2m
+0.15%
total assets
944m
+0.11%
cash
104.7m
-0.13%
net assets
Total assets minus all liabilities
isg limited company details
company number
10081578
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2016
age
8
accounts
Group
ultimate parent company
previous names
isg plc (June 2020)
cathexis uk holdings ii plc (September 2016)
incorporated
UK
address
aldgate house, 33 aldgate high street, london, EC3N 1AG
last accounts submitted
December 2022
isg 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 3 charges/mortgages relating to isg limited. Currently there are 2 open charges and 1 have been satisfied in the past.
isg limited Companies House Filings - See Documents
| date | description | view/download |
|---|
