isio group limited
isio group limited Company Information
Company Number
12273083
Next Accounts
Jun 2025
Shareholders
isio midco 3 limited
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
10 norwich street, london, EC4A 1BD
Website
isio.comisio group limited Estimated Valuation
Pomanda estimates the enterprise value of ISIO GROUP LIMITED at £382.7m based on a Turnover of £122.4m and 3.13x industry multiple (adjusted for size and gross margin).
isio group limited Estimated Valuation
Pomanda estimates the enterprise value of ISIO GROUP LIMITED at £363.5m based on an EBITDA of £31.4m and a 11.57x industry multiple (adjusted for size and gross margin).
isio group limited Estimated Valuation
Pomanda estimates the enterprise value of ISIO GROUP LIMITED at £0 based on Net Assets of £-19.3m and 1.67x industry multiple (adjusted for liquidity).
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Isio Group Limited Overview
Isio Group Limited is a live company located in london, EC4A 1BD with a Companies House number of 12273083. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 2019, it's largest shareholder is isio midco 3 limited with a 100% stake. Isio Group Limited is a young, mega sized company, Pomanda has estimated its turnover at £122.4m with rapid growth in recent years.
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Isio Group Limited Health Check
Pomanda's financial health check has awarded Isio Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £122.4m, make it larger than the average company (£11.3m)
£122.4m - Isio Group Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (7.6%)
44% - Isio Group Limited
7.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (75.5%)
100% - Isio Group Limited
75.5% - Industry AVG
Profitability
an operating margin of 15% make it more profitable than the average company (9.3%)
15% - Isio Group Limited
9.3% - Industry AVG
Employees
with 879 employees, this is above the industry average (64)
879 - Isio Group Limited
64 - Industry AVG
Pay Structure
on an average salary of £84k, the company has an equivalent pay structure (£79.3k)
£84k - Isio Group Limited
£79.3k - Industry AVG
Efficiency
resulting in sales per employee of £139.3k, this is less efficient (£202.6k)
£139.3k - Isio Group Limited
£202.6k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (49 days)
62 days - Isio Group Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Isio Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Isio Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (29 weeks)
26 weeks - Isio Group Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107%, this is a higher level of debt than the average (57.3%)
107% - Isio Group Limited
57.3% - Industry AVG
ISIO GROUP LIMITED financials
Isio Group Limited's latest turnover from September 2023 is £122.4 million and the company has net assets of -£19.3 million. According to their latest financial statements, Isio Group Limited has 879 employees and maintains cash reserves of £15.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Turnover | 122,415,000 | 100,533,000 | 75,400,000 | 41,233,000 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | 122,415,000 | 100,533,000 | 75,400,000 | 41,233,000 |
| Admin Expenses | 104,116,000 | 88,357,000 | 65,770,000 | 41,602,000 |
| Operating Profit | 18,299,000 | 12,176,000 | 9,630,000 | -369,000 |
| Interest Payable | 16,445,000 | 16,268,000 | 15,118,000 | 8,578,000 |
| Interest Receivable | 366,000 | 47,000 | 7,000 | |
| Pre-Tax Profit | 2,220,000 | -4,045,000 | -5,488,000 | -8,940,000 |
| Tax | -2,255,000 | -1,229,000 | -606,000 | |
| Profit After Tax | -35,000 | -5,274,000 | -6,094,000 | -8,940,000 |
| Dividends Paid | ||||
| Retained Profit | -35,000 | -5,274,000 | -6,094,000 | -8,940,000 |
| Employee Costs | 73,855,000 | 62,469,000 | 47,058,000 | 26,195,000 |
| Number Of Employees | 879 | 749 | 569 | 519 |
| EBITDA* | 31,409,000 | 24,253,000 | 19,317,000 | 4,831,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 8,001,000 | 7,587,000 | 7,858,000 | 1,349,000 |
| Intangible Assets | 183,053,000 | 192,005,000 | 163,796,000 | 171,829,000 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | 31,414,000 | 2,384,000 | ||
| Total Fixed Assets | 222,468,000 | 201,976,000 | 171,654,000 | 173,178,000 |
| Stock & work in progress | ||||
| Trade Debtors | 21,020,000 | 17,737,000 | 21,916,000 | 21,621,000 |
| Group Debtors | 1,847,000 | 2,528,000 | 1,121,000 | 149,000 |
| Misc Debtors | 16,598,000 | 15,910,000 | 5,154,000 | 1,947,000 |
| Cash | 15,632,000 | 18,500,000 | 23,133,000 | 22,007,000 |
| misc current assets | ||||
| total current assets | 55,097,000 | 54,675,000 | 51,324,000 | 45,724,000 |
| total assets | 277,565,000 | 256,651,000 | 222,978,000 | 218,902,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,752,000 | 1,800,000 | 1,121,000 | 2,090,000 |
| Group/Directors Accounts | 1,169,000 | |||
| other short term finances | 4,865,000 | 4,875,000 | ||
| hp & lease commitments | ||||
| other current liabilities | 23,062,000 | 17,536,000 | 12,274,000 | 10,943,000 |
| total current liabilities | 30,848,000 | 24,211,000 | 13,395,000 | 13,033,000 |
| loans | 264,782,000 | 250,632,000 | 222,628,000 | 213,809,000 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 1,278,000 | 1,116,000 | 989,000 | |
| total long term liabilities | 266,060,000 | 251,748,000 | 223,617,000 | 213,809,000 |
| total liabilities | 296,908,000 | 275,959,000 | 237,012,000 | 226,842,000 |
| net assets | -19,343,000 | -19,308,000 | -14,034,000 | -7,940,000 |
| total shareholders funds | -19,343,000 | -19,308,000 | -14,034,000 | -7,940,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 18,299,000 | 12,176,000 | 9,630,000 | -369,000 |
| Depreciation | 1,774,000 | 1,516,000 | 583,000 | 17,000 |
| Amortisation | 11,336,000 | 10,561,000 | 9,104,000 | 5,183,000 |
| Tax | -2,255,000 | -1,229,000 | -606,000 | |
| Stock | ||||
| Debtors | 32,320,000 | 10,368,000 | 4,474,000 | 23,717,000 |
| Creditors | -48,000 | 679,000 | -969,000 | 2,090,000 |
| Accruals and Deferred Income | 5,526,000 | 5,262,000 | 1,331,000 | 10,943,000 |
| Deferred Taxes & Provisions | 162,000 | 127,000 | 989,000 | |
| Cash flow from operations | 2,474,000 | 18,724,000 | 15,588,000 | -5,853,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 1,169,000 | |||
| Other Short Term Loans | -10,000 | 4,875,000 | ||
| Long term loans | 14,150,000 | 28,004,000 | 8,819,000 | 213,809,000 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -16,079,000 | -16,221,000 | -15,118,000 | -8,571,000 |
| cash flow from financing | -770,000 | 16,658,000 | -6,299,000 | 206,238,000 |
| cash and cash equivalents | ||||
| cash | -2,868,000 | -4,633,000 | 1,126,000 | 22,007,000 |
| overdraft | ||||
| change in cash | -2,868,000 | -4,633,000 | 1,126,000 | 22,007,000 |
isio group limited Credit Report and Business Information
Isio Group Limited Competitor Analysis
Perform a competitor analysis for isio group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC4A area or any other competitors across 12 key performance metrics.
isio group limited Ownership
ISIO GROUP LIMITED group structure
Isio Group Limited has 3 subsidiary companies.
Ultimate parent company
ISIO MIDCO 3 LTD
#0146294
1 parent
ISIO GROUP LIMITED
12273083
3 subsidiaries
isio group limited directors
Isio Group Limited currently has 3 directors. The longest serving directors include Mr Andrew Coles (Feb 2020) and Mr Ian Pain (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Coles | United Kingdom | 56 years | Feb 2020 | - | Director |
| Mr Ian Pain | United Kingdom | 60 years | Nov 2020 | - | Director |
| Mr Ian Pain | United Kingdom | 60 years | Nov 2020 | - | Director |
P&L
September 2023turnover
122.4m
+22%
operating profit
18.3m
+50%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-19.3m
0%
total assets
277.6m
+0.08%
cash
15.6m
-0.16%
net assets
Total assets minus all liabilities
isio group limited company details
company number
12273083
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
iseran bidco limited (March 2020)
accountant
-
auditor
BDO LLP
address
10 norwich street, london, EC4A 1BD
Bank
-
Legal Advisor
-
isio group 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 isio group limited.
isio group 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.
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isio group limited Companies House Filings - See Documents
| date | description | view/download |
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