Iesis Urban Spaces Limited

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iesis urban spaces limited Company Information

Live

YoungMidRapid

Company Number

10804830

Website

Registered Address

92 redcliff street, bristol, BS1 6LU

Industry

Development of building projects

Telephone

01179227039

Next Accounts Due

April 2025

Group Structure

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Directors

Robert Lewis7 Years

Christopher Goodenough7 Years

View All

Shareholders

iesis limited 51%

christopher lionel goodenough 49%

iesis urban spaces limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of IESIS URBAN SPACES LIMITED at £6.1m based on a Turnover of £8.9m and 0.68x industry multiple (adjusted for size and gross margin).

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Iesis Urban Spaces Limited is a live company located in bristol, BS1 6LU with a Companies House number of 10804830. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2017, it's largest shareholder is iesis limited with a 51% stake. Iesis Urban Spaces Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Iesis Urban Spaces Limited a 4 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

Health Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £8.9m, make it larger than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 316%, show it is growing at a faster rate (3.2%)

EXPORT

Iesis Urban Spaces Limited's latest turnover from July 2023 is estimated at £8.9 million and the company has net assets of -£143 thousand. According to their latest financial statements, Iesis Urban Spaces Limited has 4 employees and maintains cash reserves of £63.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Turnover	8,913,419	644,998	513,191	123,510	141,761	177,983	118,951
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	6,607,492	488,234	397,048	93,775	104,104	128,239	83,252
Gross Profit	2,305,927	156,765	116,143	29,734	37,657	49,744	35,699
Admin Expenses	2,315,848	151,987	129,033	78,888	60,951	99,576	40,241
Operating Profit	-9,921	4,778	-12,890	-49,154	-23,294	-49,832	-4,542
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	2,067	412	41	19	117	72	0
Pre-Tax Profit	-7,854	5,190	-12,849	-49,135	-23,177	-49,760	-4,542
Tax	0	-986	0	0	0	0	0
Profit After Tax	-7,854	4,204	-12,849	-49,135	-23,177	-49,760	-4,542
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-7,854	4,204	-12,849	-49,135	-23,177	-49,760	-4,542
Employee Costs	193,831	44,962	44,625	43,421	43,702	42,992	42,116
Number Of Employees	4	1	1	1	1	1	1
EBITDA*	-8,954	4,909	-12,890	-49,154	-23,294	-49,832	-4,542

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Tangible Assets	2,835	458	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	41,158	27,131	14,192	9,112	930
Total Fixed Assets	2,835	458	41,158	27,131	14,192	9,112	930
Stock & work in progress	0	0	0	20,714	4,230	0	0
Trade Debtors	432,430	86,034	51,492	613	4,812	13,724	0
Group Debtors	0	1,517	0	0	0	0	0
Misc Debtors	2,975,577	42,982	2,991	700	3,635	2,995	22,992
Cash	63,093	19,586	46,404	34,752	2,532	28,759	0
misc current assets	0	0	0	0	0	0	0
total current assets	3,471,100	150,119	100,887	56,779	15,209	45,478	22,992
total assets	3,473,935	150,577	142,045	83,910	29,401	54,590	23,922
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	2,017,207	64,502	72,154	18,241	20,395	12,335	1,862
Group/Directors Accounts	811,219	182,411	163,069	187,025	81,217	72,995	23,775
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	788,522	38,823	46,185	5,158	5,168	23,462	2,727
total current liabilities	3,616,948	285,736	281,408	210,424	106,780	108,792	28,364
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	3,616,948	285,736	281,408	210,424	106,780	108,792	28,364
net assets	-143,013	-135,159	-139,363	-126,514	-77,379	-54,202	-4,442
total shareholders funds	-143,013	-135,159	-139,363	-126,514	-77,379	-54,202	-4,442

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Operating Activities
Operating Profit	-9,921	4,778	-12,890	-49,154	-23,294	-49,832	-4,542
Depreciation	967	131	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-986	0	0	0	0	0
Stock	0	0	-20,714	16,484	4,230	0	0
Debtors	3,277,474	34,892	67,197	5,805	-3,192	1,909	23,922
Creditors	1,952,705	-7,652	53,913	-2,154	8,060	10,473	1,862
Accruals and Deferred Income	749,699	-7,362	41,027	-10	-18,294	20,735	2,727
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-584,024	-45,983	35,567	-73,607	-34,566	-20,533	-23,875
Investing Activities
capital expenditure	-3,344	-589	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-3,344	-589	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	628,808	19,342	-23,956	105,808	8,222	49,220	23,775
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	100
interest	2,067	412	41	19	117	72	0
cash flow from financing	630,875	19,754	-23,915	105,827	8,339	49,292	23,875
cash and cash equivalents
cash	43,507	-26,818	11,652	32,220	-26,227	28,759	0
overdraft	0	0	0	0	0	0	0
change in cash	43,507	-26,818	11,652	32,220	-26,227	28,759	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for iesis urban spaces limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BS1 area or any other competitors across 12 key performance metrics.

IESIS URBAN SPACES LIMITED group structure

Iesis Urban Spaces Limited has no subsidiary companies.

Ultimate parent company

IESIS LIMITED

06466868

1 parent

IESIS URBAN SPACES LIMITED

10804830

IESIS URBAN SPACES LIMITED Shareholders

iesis limited	51%
christopher lionel goodenough	49%

Iesis Urban Spaces Limited currently has 3 directors. The longest serving directors include Mr Robert Lewis (Jun 2017) and Mr Christopher Goodenough (Jun 2017).

officer	country	age	start	end	role
Mr Robert Lewis	England	52 years	Jun 2017	-	Director
Mr Christopher Goodenough	United Kingdom	58 years	Jun 2017	-	Director
Mr David Steadman		48 years	Apr 2019	-	Director

P&L

July 2023

turnover

8.9m

+1282%

operating profit

-9.9k

gross margin

25.9%

+6.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

-143k

+0.06%

total assets

3.5m

+22.07%

cash

63.1k

+2.22%

net assets

Total assets minus all liabilities

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company number

10804830

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2017

accounts

Total Exemption Full

ultimate parent company

IESIS LIMITED

previous names

N/A

last accounts submitted

July 2023

address

92 redcliff street, bristol, BS1 6LU

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 iesis urban spaces limited.

iesis urban spaces limited Company Information

iesis urban spaces limited Estimated Valuation

iesis urban spaces limited Estimated Valuation

iesis urban spaces limited Estimated Valuation

Iesis Urban Spaces Limited Overview

Iesis Urban Spaces Limited Health Check

IESIS URBAN SPACES LIMITED financials

iesis urban spaces limited Credit Report and Business Information

Iesis Urban Spaces Limited Competitor Analysis

iesis urban spaces limited Ownership

iesis urban spaces limited directors

iesis urban spaces limited company details

iesis urban spaces limited Charges & Mortgages

iesis urban spaces limited Companies House Filings - See Documents