iseran capital limited
iseran capital limited Company Information
Company Number
14095671
Website
-Registered Address
4 hounslow road, whitton, middlesex, TW2 7EX
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
David MacLean2 Years
Shareholders
david maclean 100%
iseran capital limited Estimated Valuation
Pomanda estimates the enterprise value of ISERAN CAPITAL LIMITED at £183.6k based on a Turnover of £410.6k and 0.45x industry multiple (adjusted for size and gross margin).
iseran capital limited Estimated Valuation
Pomanda estimates the enterprise value of ISERAN CAPITAL LIMITED at £734.5k based on an EBITDA of £220k and a 3.34x industry multiple (adjusted for size and gross margin).
iseran capital limited Estimated Valuation
Pomanda estimates the enterprise value of ISERAN CAPITAL LIMITED at £280k based on Net Assets of £320.7k and 0.87x industry multiple (adjusted for liquidity).
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Iseran Capital Limited Overview
Iseran Capital Limited is a live company located in middlesex, TW2 7EX with a Companies House number of 14095671. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2022, it's largest shareholder is david maclean with a 100% stake. Iseran Capital Limited is a startup, micro sized company, Pomanda has estimated its turnover at £410.6k with unknown growth in recent years.
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Iseran Capital Limited Health Check
Pomanda's financial health check has awarded Iseran Capital Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £410.6k, make it larger than the average company (£194.8k)
- Iseran Capital Limited
£194.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Iseran Capital Limited
- - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (58.6%)
- Iseran Capital Limited
58.6% - Industry AVG
Profitability
an operating margin of 53.6% make it more profitable than the average company (10.1%)
- Iseran Capital Limited
10.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Iseran Capital Limited
3 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Iseran Capital Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £205.3k, this is more efficient (£97.4k)
- Iseran Capital Limited
£97.4k - Industry AVG
Debtor Days
it gets paid by customers after 284 days, this is later than average (70 days)
- Iseran Capital Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (26 days)
- Iseran Capital Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Iseran Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Iseran Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (50.9%)
0.7% - Iseran Capital Limited
50.9% - Industry AVG
ISERAN CAPITAL LIMITED financials
Iseran Capital Limited's latest turnover from March 2024 is estimated at £410.6 thousand and the company has net assets of £320.7 thousand. According to their latest financial statements, Iseran Capital Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 2,402 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,402 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 320,493 | 207,272 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 320,493 | 207,272 |
| total assets | 322,895 | 207,272 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 2,208 | 51,568 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 2,208 | 51,568 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 2,208 | 51,568 |
| net assets | 320,687 | 155,704 |
| total shareholders funds | 320,687 | 155,704 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 113,221 | 207,272 |
| Creditors | -49,360 | 51,568 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
iseran capital limited Credit Report and Business Information
Iseran Capital Limited Competitor Analysis
Perform a competitor analysis for iseran capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW2 area or any other competitors across 12 key performance metrics.
iseran capital limited Ownership
ISERAN CAPITAL LIMITED group structure
Iseran Capital Limited has no subsidiary companies.
Ultimate parent company
ISERAN CAPITAL LIMITED
14095671
iseran capital limited directors
Iseran Capital Limited currently has 1 director, Mr David MacLean serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David MacLean | United Kingdom | 42 years | May 2022 | - | Director |
P&L
March 2024turnover
410.6k
+36%
operating profit
220k
0%
gross margin
27.9%
+8.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
320.7k
+1.06%
total assets
322.9k
+0.56%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
iseran capital limited company details
company number
14095671
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2022
age
2
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
4 hounslow road, whitton, middlesex, TW2 7EX
accountant
4 HOUSLOW ROAD
auditor
-
iseran capital 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 iseran capital limited.
iseran capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
