iss labour group (holdings) limited
iss labour group (holdings) limited Company Information
Company Number
14247079
Next Accounts
Dec 2025
Shareholders
conduit rail limited
gary beeston
View AllGroup 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
134 buckingham palace road, london, SW1W 9SA
Website
-iss labour group (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ISS LABOUR GROUP (HOLDINGS) LIMITED at £159.7m based on a Turnover of £88.9m and 1.8x industry multiple (adjusted for size and gross margin).
iss labour group (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ISS LABOUR GROUP (HOLDINGS) LIMITED at £22.5m based on an EBITDA of £3m and a 7.51x industry multiple (adjusted for size and gross margin).
iss labour group (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ISS LABOUR GROUP (HOLDINGS) LIMITED at £2.9m based on Net Assets of £2.2m and 1.31x industry multiple (adjusted for liquidity).
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Iss Labour Group (holdings) Limited Overview
Iss Labour Group (holdings) Limited is a live company located in london, SW1W 9SA with a Companies House number of 14247079. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2022, it's largest shareholder is conduit rail limited with a 50% stake. Iss Labour Group (holdings) Limited is a startup, large sized company, Pomanda has estimated its turnover at £88.9m with unknown growth in recent years.
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Iss Labour Group (holdings) Limited Health Check
Pomanda's financial health check has awarded Iss Labour Group (Holdings) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £88.9m, make it larger than the average company (£19.1m)
£88.9m - Iss Labour Group (holdings) Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Iss Labour Group (holdings) Limited
- - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (34.9%)
17.7% - Iss Labour Group (holdings) Limited
34.9% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (4.6%)
2.9% - Iss Labour Group (holdings) Limited
4.6% - Industry AVG
Employees
with 255 employees, this is above the industry average (104)
255 - Iss Labour Group (holdings) Limited
104 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£44.5k)
£53.1k - Iss Labour Group (holdings) Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £348.7k, this is more efficient (£189.8k)
£348.7k - Iss Labour Group (holdings) Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (44 days)
52 days - Iss Labour Group (holdings) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (43 days)
14 days - Iss Labour Group (holdings) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iss Labour Group (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Iss Labour Group (holdings) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (68.7%)
90% - Iss Labour Group (holdings) Limited
68.7% - Industry AVG
ISS LABOUR GROUP (HOLDINGS) LIMITED financials
Iss Labour Group (Holdings) Limited's latest turnover from March 2024 is £88.9 million and the company has net assets of £2.2 million. According to their latest financial statements, Iss Labour Group (Holdings) Limited has 255 employees and maintains cash reserves of £609.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | 88,918,989 | 29,633,254 |
| Other Income Or Grants | ||
| Cost Of Sales | 73,154,328 | 24,010,379 |
| Gross Profit | 15,764,661 | 5,622,875 |
| Admin Expenses | 13,198,900 | 4,260,935 |
| Operating Profit | 2,565,761 | 1,361,940 |
| Interest Payable | 885,298 | 261,723 |
| Interest Receivable | 13,669 | |
| Pre-Tax Profit | 1,694,132 | 1,100,217 |
| Tax | -564,869 | -362,863 |
| Profit After Tax | 1,129,263 | 737,354 |
| Dividends Paid | ||
| Retained Profit | 1,500,353 | 737,354 |
| Employee Costs | 13,529,879 | 9,910,559 |
| Number Of Employees | 255 | 63 |
| EBITDA* | 2,996,475 | 1,965,572 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 1,062,330 | 823,539 |
| Intangible Assets | 156,268 | -2,160,238 |
| Investments & Other | 370,966 | |
| Debtors (Due After 1 year) | 102,354 | |
| Total Fixed Assets | 1,691,918 | -1,336,699 |
| Stock & work in progress | ||
| Trade Debtors | 12,749,250 | 4,496,590 |
| Group Debtors | ||
| Misc Debtors | 7,388,265 | 5,781,118 |
| Cash | 609,290 | 70,399 |
| misc current assets | ||
| total current assets | 20,746,805 | 10,348,107 |
| total assets | 22,438,723 | 9,011,408 |
| Bank overdraft | 11,574,233 | 3,516,066 |
| Bank loan | ||
| Trade Creditors | 2,964,324 | 2,099,204 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 5,023,562 | 2,482,820 |
| total current liabilities | 19,562,119 | 8,098,090 |
| loans | 150,000 | |
| hp & lease commitments | 350,417 | |
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 138,380 | 175,864 |
| total long term liabilities | 638,797 | 175,864 |
| total liabilities | 20,200,916 | 8,273,954 |
| net assets | 2,237,807 | 737,454 |
| total shareholders funds | 2,237,807 | 737,454 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 2,565,761 | 1,361,940 |
| Depreciation | 339,008 | 363,606 |
| Amortisation | 91,706 | 240,026 |
| Tax | -564,869 | -362,863 |
| Stock | ||
| Debtors | 9,962,161 | 10,277,708 |
| Creditors | 865,120 | 2,099,204 |
| Accruals and Deferred Income | 2,540,742 | 2,482,820 |
| Deferred Taxes & Provisions | -37,484 | 175,864 |
| Cash flow from operations | -4,162,177 | -3,917,111 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 370,966 | |
| cash flow from investments | -370,966 | |
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | 150,000 | |
| Hire Purchase and Lease Commitments | 350,417 | |
| other long term liabilities | ||
| share issue | ||
| interest | -871,629 | -261,723 |
| cash flow from financing | -371,212 | -261,623 |
| cash and cash equivalents | ||
| cash | 538,891 | 70,399 |
| overdraft | 8,058,167 | 3,516,066 |
| change in cash | -7,519,276 | -3,445,667 |
iss labour group (holdings) limited Credit Report and Business Information
Iss Labour Group (holdings) Limited Competitor Analysis
Perform a competitor analysis for iss labour group (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SW1W area or any other competitors across 12 key performance metrics.
iss labour group (holdings) limited Ownership
ISS LABOUR GROUP (HOLDINGS) LIMITED group structure
Iss Labour Group (Holdings) Limited has 2 subsidiary companies.
Ultimate parent company
ISS LABOUR GROUP (HOLDINGS) LIMITED
14247079
2 subsidiaries
iss labour group (holdings) limited directors
Iss Labour Group (Holdings) Limited currently has 6 directors. The longest serving directors include Mr Warren Roiter (Jul 2022) and Mr Craig Cowan (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Warren Roiter | 74 years | Jul 2022 | - | Director | |
| Mr Craig Cowan | United Kingdom | 57 years | Jul 2022 | - | Director |
| Mr Colin Kelly | United Kingdom | 58 years | Aug 2022 | - | Director |
| Mr Gary Beeston | United Kingdom | 62 years | Aug 2022 | - | Director |
| Mr Timothy Kirkham | United Kingdom | 42 years | Aug 2022 | - | Director |
| Mr Philip Ballard | United Kingdom | 51 years | Jul 2024 | - | Director |
P&L
March 2024turnover
88.9m
+200%
operating profit
2.6m
+88%
gross margin
17.8%
-6.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.2m
+2.03%
total assets
22.4m
+1.49%
cash
609.3k
+7.65%
net assets
Total assets minus all liabilities
Similar Companies
iss labour group (holdings) limited company details
company number
14247079
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BKL AUDIT LLP
address
134 buckingham palace road, london, SW1W 9SA
Bank
-
Legal Advisor
-
iss labour group (holdings) 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 iss labour group (holdings) limited.
iss labour group (holdings) 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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iss labour group (holdings) limited Companies House Filings - See Documents
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