isp north america limited
isp north america limited Company Information
Company Number
10588517
Registered Address
7th floor 280 bishopsgate, london, EC2M 4RB
Industry
Educational support activities
Other education n.e.c.
Telephone
-
Next Accounts Due
2 days late
Group Structure
View All
Shareholders
international schools partnership limited 100%
isp north america limited Estimated Valuation
Pomanda estimates the enterprise value of ISP NORTH AMERICA LIMITED at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).
isp north america limited Estimated Valuation
Pomanda estimates the enterprise value of ISP NORTH AMERICA LIMITED at £0 based on an EBITDA of £0 and a 3.22x industry multiple (adjusted for size and gross margin).
isp north america limited Estimated Valuation
Pomanda estimates the enterprise value of ISP NORTH AMERICA LIMITED at £387.1m based on Net Assets of £218.9m and 1.77x industry multiple (adjusted for liquidity).
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Isp North America Limited Overview
Isp North America Limited is a live company located in london, EC2M 4RB with a Companies House number of 10588517. It operates in the educational support services sector, SIC Code 85600. Founded in January 2017, it's largest shareholder is international schools partnership limited with a 100% stake. Isp North America Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Isp North America Limited Health Check
Pomanda's financial health check has awarded Isp North America Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (14)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (30.9%)
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- - Industry AVG
isp north america limited Credit Report and Business Information
Isp North America Limited Competitor Analysis
Perform a competitor analysis for isp north america limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
isp north america limited Ownership
ISP NORTH AMERICA LIMITED group structure
Isp North America Limited has no subsidiary companies.
Ultimate parent company
PERMOTIO INTERNATIONAL LEARNING SARL
#0089587
2 parents
ISP NORTH AMERICA LIMITED
10588517
isp north america limited directors
Isp North America Limited currently has 2 directors. The longest serving directors include Mr Darren Mee (May 2017) and Mr William Morgan (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Mee | United Kingdom | 58 years | May 2017 | - | Director |
| Mr William Morgan | United Kingdom | 48 years | Dec 2021 | - | Director |
ISP NORTH AMERICA LIMITED financials
Isp North America Limited's latest turnover from August 2022 is 0 and the company has net assets of £218.9 million. According to their latest financial statements, we estimate that Isp North America Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | |||
| Gross Profit | 0 | 0 | 0 | |||
| Admin Expenses | 0 | 0 | 0 | |||
| Operating Profit | 0 | 521,443 | 0 | -219,139 | -439,303 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 5,896,408 | 3,201,413 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,596,249 | 3,373,339 | 16,472 | -221,894 | -490,185 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 4,596,249 | 3,373,339 | 16,472 | -221,894 | -490,185 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,596,249 | 3,373,339 | 16,472 | -221,894 | -490,185 | 0 |
| Employee Costs | 0 | 0 | 0 | |||
| Number Of Employees | ||||||
| EBITDA* | 0 | 521,443 | 0 | -219,139 | -439,303 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 116,771 | 119,362 | 125,862 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,181,883 | 8,994,809 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,181,883 | 8,994,809 | 116,772 | 119,364 | 125,863 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 211,387,913 | 85,071,345 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 211,387,913 | 85,071,346 | 1 | 1 | 1 | 1 |
| total assets | 221,569,796 | 94,066,154 | 116,773 | 119,364 | 125,864 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 12,375 | 1 |
| Group/Directors Accounts | 2,697,122 | 202,218 | 838,818 | 874,272 | 675,527 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,697,122 | 202,218 | 838,818 | 874,272 | 687,902 | 1 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1 | 1 | 1 | 0 |
| total liabilities | 2,697,122 | 202,218 | 838,819 | 874,273 | 687,903 | 1 |
| net assets | 218,872,674 | 93,863,937 | -722,046 | -754,908 | -562,039 | 1 |
| total shareholders funds | 218,872,674 | 93,863,937 | -722,046 | -754,908 | -562,039 | 1 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | 521,443 | 0 | -219,139 | -439,303 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 126,316,568 | 85,071,345 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -12,375 | 12,374 | 1 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -126,316,568 | -84,549,902 | 0 | -231,514 | -426,929 | 1 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1,187,074 | 8,994,808 | 0 | 0 | 0 | 1 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,494,904 | -636,600 | -35,454 | 198,745 | 675,527 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 5,896,408 | 3,201,413 | 0 | 0 | 0 | 0 |
| cash flow from financing | 128,803,800 | 93,777,457 | -19,064 | 227,769 | 603,672 | 1 |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
August 2022turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
218.9m
+1.33%
total assets
221.6m
+1.36%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
isp north america limited company details
company number
10588517
Type
Private limited with Share Capital
industry
85600 - Educational support activities
85590 - Other education n.e.c.
incorporation date
January 2017
age
7
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
pil us holdings limited (October 2020)
duncary 22 limited (March 2017)
incorporated
UK
address
7th floor 280 bishopsgate, london, EC2M 4RB
last accounts submitted
August 2022
isp north america 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 6 charges/mortgages relating to isp north america limited. Currently there are 6 open charges and 0 have been satisfied in the past.
isp north america limited Companies House Filings - See Documents
| date | description | view/download |
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