suite 4 aus-bore house, 19-25 manchester road, wilmslow, SK9 1BQ
Website
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isbis llpEstimated Valuation
£0
Pomanda estimates the enterprise value of ISBIS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
isbis llpEstimated Valuation
£0
Pomanda estimates the enterprise value of ISBIS LLP at £0 based on an EBITDA of £-147 and a 0x industry multiple (adjusted for size and gross margin).
isbis llpEstimated Valuation
£0
Pomanda estimates the enterprise value of ISBIS LLP at £0 based on Net Assets of £13.6k and 0x industry multiple (adjusted for liquidity).
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Isbis LlpOverview
Isbis Llp is a live company located in wilmslow, SK9 1BQ with a Companies House number of OC366343. Founded in July 2011, it's largest shareholder is
unknown.
Isbis Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Isbis Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Isbis Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Isbis Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Isbis Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Isbis Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Isbis Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Isbis Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Isbis Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Isbis Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Isbis Llp
- - Industry AVG
ISBIS LLP financials
EXPORT
Isbis Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £13.6 thousand. According to their latest financial statements, we estimate that Isbis Llp has no employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
147
40
3
1
4
35
31
29
110
83
15
8
Operating Profit
-147
-40
-3
-1
-4
-35
-31
-29
-110
-83
-15
-8
Interest Payable
Interest Receivable
147
40
3
1
4
35
31
29
110
83
15
8
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
2
EBITDA*
-147
-40
-3
-1
-4
-35
-31
1,381
6,526
-83
-15
-8
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
Intangible Assets
37,601
44,237
52,043
43,606
39,541
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
37,601
44,237
52,043
43,606
39,541
Stock & work in progress
Trade Debtors
9,479
8,579
8,579
6,579
4,800
Group Debtors
Misc Debtors
8,579
9,041
40,397
Cash
4,084
1,531
329
446
1,080
6,731
2,498
9,988
13,513
30,438
2,846
3,264
misc current assets
total current assets
13,563
10,110
8,908
7,025
9,659
6,731
11,539
50,385
13,513
30,438
7,646
3,264
total assets
13,563
10,110
8,908
7,025
9,659
6,731
11,539
50,385
51,114
74,675
59,689
46,870
39,541
Bank overdraft
Bank loan
Trade Creditors
30,336
45,429
46,630
39,541
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
550
720
72
780
1,300
1,969
total current liabilities
550
720
72
780
1,300
1,969
30,336
45,429
46,630
39,541
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
550
720
72
780
1,300
1,969
30,336
45,429
46,630
39,541
net assets
13,563
10,110
8,908
6,475
8,939
6,659
10,759
49,085
49,145
44,339
14,260
240
total shareholders funds
13,563
10,110
8,908
6,475
8,939
6,659
10,759
49,085
49,145
44,339
14,260
240
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-147
-40
-3
-1
-4
-35
-31
-29
-110
-83
-15
-8
Depreciation
Amortisation
1,410
6,636
Tax
Stock
Debtors
900
2,000
-2,000
8,579
-9,041
-31,356
40,397
-4,800
4,800
Creditors
-30,336
-15,093
-1,201
7,089
39,541
Accruals and Deferred Income
-550
-170
648
-708
-520
-669
1,969
Deferred Taxes & Provisions
Cash flow from operations
-1,047
-40
-2,553
1,829
-7,935
8,298
30,805
-39,685
-21,841
-10,376
-6,016
7,081
39,541
Investing Activities
capital expenditure
36,191
7,806
-8,437
-4,065
-39,541
Change in Investments
cash flow from investments
36,191
7,806
-8,437
-4,065
-39,541
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,453
1,202
2,433
-2,464
2,280
-4,100
-38,326
-60
4,806
30,079
14,020
240
interest
147
40
3
1
4
35
31
29
110
83
15
8
cash flow from financing
3,600
1,242
2,436
-2,463
2,284
-4,065
-38,295
-31
4,916
30,162
14,035
248
cash and cash equivalents
cash
2,553
1,202
-117
-634
-5,651
4,233
-7,490
-3,525
-16,925
27,592
-418
3,264
overdraft
change in cash
2,553
1,202
-117
-634
-5,651
4,233
-7,490
-3,525
-16,925
27,592
-418
3,264
isbis llp 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 isbis llp. Get real-time insights into isbis llp's credit score, group structure and payment trends.
Perform a competitor analysis for isbis llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in SK9 area or any other competitors across 12 key performance metrics.
isbis llp Ownership
ISBIS LLP group structure
Isbis Llp has no subsidiary companies.
Ultimate parent company
ISBIS LLP
OC366343
ISBIS LLP Shareholders
The sole shareholder of Isbis Llp is -.
-
-
isbis llp directors
Isbis Llp currently has 2 directors.
The longest serving directors include
Mr James Kaye (Jul 2011) and
Mr Nicholas Morgan (Jul 2011).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
13.6k
+0.34%
total assets
13.6k
+0.34%
cash
4.1k
+1.67%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
isbis llp company details
company number
OC366343
Type
Other
industry
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TCG ACCOUNTANTS LTD
auditor
-
address
suite 4 aus-bore house, 19-25 manchester road, wilmslow, SK9 1BQ
Bank
-
Legal Advisor
-
isbis llp 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 isbis llp.
isbis llp Capital Raised & Share Issues BETA
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