catherine ross hill & trevor james fenwick & jane senton hindley
trevor james fenwick
View All
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o tmf group 13th floor, one angel court, london, EC2R 7HJ
Website
-
islewick limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ISLEWICK LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
islewick limitedEstimated Valuation
£25.6m
Pomanda estimates the enterprise value of ISLEWICK LIMITED at £25.6m based on an EBITDA of £5.8m and a 4.38x industry multiple (adjusted for size and gross margin).
islewick limitedEstimated Valuation
£27.4m
Pomanda estimates the enterprise value of ISLEWICK LIMITED at £27.4m based on Net Assets of £21m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Islewick LimitedOverview
Islewick Limited is a live company located in london, EC2R 7HJ with a Companies House number of 11384222. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2018, it's largest shareholder is
catherine ross hill & trevor james fenwick & jane senton hindley
with a 70.3% stake. Islewick Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Islewick Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Islewick Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Islewick Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Islewick Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Islewick Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Islewick Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Islewick Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Islewick Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Islewick Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Islewick Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Islewick Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Islewick Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.5%, this is a similar level of debt than the average (68.7%)
- - Islewick Limited
- - Industry AVG
ISLEWICK LIMITED financials
EXPORT
Islewick Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £21 million. According to their latest financial statements, we estimate that Islewick Limited has no employees and maintains cash reserves of £7.9 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-5,837,524
523,138
-3,254,245
-10,974,710
2,291,080
-1,009,623
Operating Profit
5,837,524
-523,138
3,254,245
10,974,710
-2,291,080
1,009,623
Interest Payable
1,575,938
1,892,109
1,246,688
949,313
525,234
Interest Receivable
441,541
243,985
15,110
1,992
3,986
20,644
Pre-Tax Profit
6,279,065
-1,855,090
1,377,246
9,730,015
-3,236,407
505,033
Tax
-1,569,766
-261,677
-1,848,703
-95,956
Profit After Tax
4,709,299
-1,855,090
1,115,569
7,881,312
-3,236,407
409,077
Dividends Paid
Retained Profit
4,709,299
-1,855,090
1,115,569
7,881,312
-3,236,407
409,077
Employee Costs
Number Of Employees
EBITDA*
5,837,524
-523,138
3,254,245
10,974,710
-2,291,080
1,009,623
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
53,009,375
42,812,208
46,406,984
39,015,287
21,477,964
15,749,465
Debtors (Due After 1 year)
Total Fixed Assets
53,009,375
42,812,208
46,406,984
39,015,287
21,477,964
15,749,465
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
7,850,379
8,970,236
2,511,418
1,517,989
2,465,866
5,505,195
misc current assets
total current assets
7,850,379
8,970,236
2,511,418
1,517,989
2,465,866
5,505,195
total assets
60,859,754
51,782,444
48,918,402
40,533,276
23,943,830
21,254,660
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
159,673
other short term finances
30,750,000
25,312,500
15,562,500
15,562,500
hp & lease commitments
other current liabilities
36,037,781
34,534,507
61,046
96,001
6,021,160
11,269
total current liabilities
36,197,454
34,534,507
30,811,046
25,408,501
21,583,660
15,573,769
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,638,540
1,433,476
1,687,805
1,633,293
84,314
total long term liabilities
3,638,540
1,433,476
1,687,805
1,633,293
84,314
total liabilities
39,835,994
35,967,983
32,498,851
27,041,794
21,583,660
15,658,083
net assets
21,023,760
15,814,461
16,419,551
13,491,482
2,360,170
5,596,577
total shareholders funds
21,023,760
15,814,461
16,419,551
13,491,482
2,360,170
5,596,577
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
5,837,524
-523,138
3,254,245
10,974,710
-2,291,080
1,009,623
Depreciation
Amortisation
Tax
-1,569,766
-261,677
-1,848,703
-95,956
Stock
Debtors
Creditors
Accruals and Deferred Income
1,503,274
34,473,461
-34,955
-5,925,159
6,009,891
11,269
Deferred Taxes & Provisions
2,205,064
-254,329
54,512
1,633,293
-84,314
84,314
Cash flow from operations
7,976,096
33,695,994
3,012,125
4,834,141
3,634,497
1,009,250
Investing Activities
capital expenditure
Change in Investments
10,197,167
-3,594,776
7,391,697
17,537,323
5,728,499
15,749,465
cash flow from investments
-10,197,167
3,594,776
-7,391,697
-17,537,323
-5,728,499
-15,749,465
Financing Activities
Bank loans
Group/Directors Accounts
159,673
Other Short Term Loans
-30,750,000
5,437,500
9,750,000
15,562,500
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
500,000
1,250,000
1,812,500
3,250,000
5,187,500
interest
441,541
-1,331,953
-1,876,999
-1,244,696
-945,327
-504,590
cash flow from financing
1,101,214
-30,831,953
5,373,001
11,755,304
-945,327
20,245,410
cash and cash equivalents
cash
-1,119,857
6,458,818
993,429
-947,877
-3,039,329
5,505,195
overdraft
change in cash
-1,119,857
6,458,818
993,429
-947,877
-3,039,329
5,505,195
islewick 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 islewick limited. Get real-time insights into islewick limited's credit score, group structure and payment trends.
Perform a competitor analysis for islewick limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC2R area or any other competitors across 12 key performance metrics.
islewick limited Ownership
ISLEWICK LIMITED group structure
Islewick Limited has no subsidiary companies.
Ultimate parent company
ISLEWICK LIMITED
11384222
ISLEWICK LIMITED Shareholders
The largest shareholders in Islewick Limited include Catherine Ross Hill & Trevor James Fenwick & Jane Senton Hindley and Trevor James Fenwick.
catherine ross hill & trevor james fenwick & jane senton hindley
70.29%
trevor james fenwick
20.34%
jane seton hindley
7.45%
james edward noel fenwick
0.64%
edward george seton fenwick
0.64%
charles frederick paton fenwick
0.64%
islewick limited directors
Islewick Limited currently has 3 directors.
The longest serving directors include
Mrs Catherine Hill (May 2018) and
Mr Trevor Fenwick (May 2018).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o tmf group 13th floor, one angel court, london, EC2R 7HJ
Bank
-
Legal Advisor
-
islewick 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 islewick limited.
islewick 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 ISLEWICK LIMITED. This can take several minutes, an email will notify you when this has completed.
islewick limitedCompanies House Filings - See Documents
