ordnance survey international services limited
ordnance survey international services limited Company Information
Company Number
10201603
Next Accounts
Dec 2025
Shareholders
ordnance survey limited
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
explorer house adanac drive, southampton, hampshire, SO16 0AS
Website
ordnancesurvey.co.ukordnance survey international services limited Estimated Valuation
Pomanda estimates the enterprise value of ORDNANCE SURVEY INTERNATIONAL SERVICES LIMITED at £1.4m based on a Turnover of £2m and 0.7x industry multiple (adjusted for size and gross margin).
ordnance survey international services limited Estimated Valuation
Pomanda estimates the enterprise value of ORDNANCE SURVEY INTERNATIONAL SERVICES LIMITED at £1.8m based on an EBITDA of £357k and a 4.91x industry multiple (adjusted for size and gross margin).
ordnance survey international services limited Estimated Valuation
Pomanda estimates the enterprise value of ORDNANCE SURVEY INTERNATIONAL SERVICES LIMITED at £0 based on Net Assets of £-8.7m and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ordnance Survey International Services Limited Overview
Ordnance Survey International Services Limited is a live company located in hampshire, SO16 0AS with a Companies House number of 10201603. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2016, it's largest shareholder is ordnance survey limited with a 100% stake. Ordnance Survey International Services Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ordnance Survey International Services Limited Health Check
Pomanda's financial health check has awarded Ordnance Survey International Services 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 £2m, make it larger than the average company (£1.4m)
£2m - Ordnance Survey International Services Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9.3%)
22% - Ordnance Survey International Services Limited
9.3% - Industry AVG
Production
with a gross margin of 45.6%, this company has a comparable cost of product (44.1%)
45.6% - Ordnance Survey International Services Limited
44.1% - Industry AVG
Profitability
an operating margin of 18% make it more profitable than the average company (6%)
18% - Ordnance Survey International Services Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Ordnance Survey International Services Limited
12 - Industry AVG
Pay Structure
on an average salary of £59.5k, the company has an equivalent pay structure (£59.5k)
- Ordnance Survey International Services Limited
£59.5k - Industry AVG
Efficiency
resulting in sales per employee of £659.5k, this is more efficient (£130.1k)
£659.5k - Ordnance Survey International Services Limited
£130.1k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is earlier than average (62 days)
47 days - Ordnance Survey International Services Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (28 days)
5 days - Ordnance Survey International Services Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ordnance Survey International Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (17 weeks)
11 weeks - Ordnance Survey International Services Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 389.7%, this is a higher level of debt than the average (55.5%)
389.7% - Ordnance Survey International Services Limited
55.5% - Industry AVG
ORDNANCE SURVEY INTERNATIONAL SERVICES LIMITED financials
Ordnance Survey International Services Limited's latest turnover from March 2024 is £2 million and the company has net assets of -£8.7 million. According to their latest financial statements, Ordnance Survey International Services Limited has 3 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,978,482 | 1,515,777 | 1,425,623 | 1,097,476 | 546,022 | 998,197 | 754,382 | 482,500 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 1,076,086 | 869,065 | 872,630 | 243,711 | 192,325 | 557,806 | 554,996 | 294,302 |
| Gross Profit | 902,396 | 646,712 | 552,993 | 853,765 | 353,697 | 440,391 | 199,386 | 188,198 |
| Admin Expenses | 545,445 | 2,014,103 | 1,429,959 | 1,524,503 | 1,305,066 | 1,902,252 | 1,171,638 | 1,073,075 |
| Operating Profit | 356,951 | -1,367,391 | -876,966 | -670,738 | -951,369 | -1,461,861 | -972,252 | -884,877 |
| Interest Payable | 777,677 | 396,074 | 212,540 | 187,860 | 134,357 | 72,491 | 57,635 | |
| Interest Receivable | ||||||||
| Pre-Tax Profit | -420,726 | -1,763,465 | -1,089,506 | -858,598 | -1,085,726 | -1,534,352 | -972,253 | -942,512 |
| Tax | ||||||||
| Profit After Tax | -420,726 | -1,763,465 | -1,089,506 | -858,598 | -1,085,726 | -1,534,352 | -972,253 | -942,512 |
| Dividends Paid | ||||||||
| Retained Profit | -420,726 | -1,763,465 | -1,089,506 | -858,598 | -1,085,726 | -1,534,352 | -972,253 | -942,512 |
| Employee Costs | ||||||||
| Number Of Employees | 3 | 1 | 1 | 5 | 5 | 4 | 1 | |
| EBITDA* | 356,951 | -1,367,391 | -876,966 | -670,738 | -951,369 | -1,461,861 | -972,252 | -884,877 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 256,337 | 311,918 | 348,765 | 1,243,431 | 290,458 | 467,415 | 434,528 | 366,117 |
| Group Debtors | 88,814 | |||||||
| Misc Debtors | 166,108 | 581,276 | 321,017 | 94,342 | 138,295 | 334,236 | 1 | |
| Cash | 2,569,867 | 696,943 | 615,594 | 763,175 | 364,852 | 251,279 | 241,708 | |
| misc current assets | ||||||||
| total current assets | 2,992,312 | 1,590,137 | 1,285,376 | 2,006,606 | 749,652 | 856,989 | 1,099,286 | 366,118 |
| total assets | 2,992,312 | 1,590,137 | 1,285,376 | 2,006,606 | 749,652 | 856,989 | 1,099,286 | 366,118 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 16,712 | 42,943 | 3,167 | 112 | ||||
| Group/Directors Accounts | 11,561,315 | 9,504,352 | 7,665,646 | 7,134,480 | 4,982,777 | 3,982,777 | 2,810,747 | 1,291,314 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 81,423 | 332,197 | 102,677 | 222,624 | 298,551 | 323,217 | 203,304 | 17,316 |
| total current liabilities | 11,659,450 | 9,836,549 | 7,768,323 | 7,400,047 | 5,284,495 | 4,306,106 | 3,014,051 | 1,308,630 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 11,659,450 | 9,836,549 | 7,768,323 | 7,400,047 | 5,284,495 | 4,306,106 | 3,014,051 | 1,308,630 |
| net assets | -8,667,138 | -8,246,412 | -6,482,947 | -5,393,441 | -4,534,843 | -3,449,117 | -1,914,765 | -942,512 |
| total shareholders funds | -8,667,138 | -8,246,412 | -6,482,947 | -5,393,441 | -4,534,843 | -3,449,117 | -1,914,765 | -942,512 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 356,951 | -1,367,391 | -876,966 | -670,738 | -951,369 | -1,461,861 | -972,252 | -884,877 |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -470,749 | 223,412 | -573,649 | 858,631 | -220,910 | -251,868 | 491,460 | 366,118 |
| Creditors | 16,712 | -42,943 | 39,776 | 3,055 | 112 | |||
| Accruals and Deferred Income | -250,774 | 229,520 | -119,947 | -75,927 | -24,666 | 119,913 | 185,988 | 17,316 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 593,638 | -1,361,283 | -466,207 | -1,565,520 | -752,070 | -1,089,968 | -1,277,724 | -1,233,679 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 2,056,963 | 1,838,706 | 531,166 | 2,151,703 | 1,000,000 | 1,172,030 | 1,519,433 | 1,291,314 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -777,677 | -396,074 | -212,540 | -187,860 | -134,357 | -72,491 | -57,635 | |
| cash flow from financing | 1,279,286 | 1,442,632 | 318,626 | 1,963,843 | 865,643 | 1,099,539 | 1,519,433 | 1,233,679 |
| cash and cash equivalents | ||||||||
| cash | 1,872,924 | 81,349 | -147,581 | 398,323 | 113,573 | 9,571 | 241,708 | |
| overdraft | ||||||||
| change in cash | 1,872,924 | 81,349 | -147,581 | 398,323 | 113,573 | 9,571 | 241,708 |
ordnance survey international services limited Credit Report and Business Information
Ordnance Survey International Services Limited Competitor Analysis
Perform a competitor analysis for ordnance survey international services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SO16 area or any other competitors across 12 key performance metrics.
ordnance survey international services limited Ownership
ORDNANCE SURVEY INTERNATIONAL SERVICES LIMITED group structure
Ordnance Survey International Services Limited has no subsidiary companies.
Ultimate parent company
ORDNANCE SURVEY INTERNATIONAL SERVICES LIMITED
10201603
ordnance survey international services limited directors
Ordnance Survey International Services Limited currently has 3 directors. The longest serving directors include Mr Steven Showell (Oct 2021) and Mr Steven Showell (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Showell | 48 years | Oct 2021 | - | Director | |
| Mr Steven Showell | England | 48 years | Oct 2021 | - | Director |
| Mr John Kimmance | 60 years | Jul 2024 | - | Director |
P&L
March 2024turnover
2m
+31%
operating profit
357k
-126%
gross margin
45.7%
+6.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-8.7m
+0.05%
total assets
3m
+0.88%
cash
2.6m
+2.69%
net assets
Total assets minus all liabilities
Similar Companies
ordnance survey international services limited company details
company number
10201603
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
GRANT THORNTON LLP
address
explorer house adanac drive, southampton, hampshire, SO16 0AS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
ordnance survey international services 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 ordnance survey international services limited.
ordnance survey international services 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 ORDNANCE SURVEY INTERNATIONAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
ordnance survey international services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
