ISS GROUP HOLDINGS LIMITED

10 LLOYD'S AVENUE, LONDON, EC3N 3AJ

Company Number: 03650395
Incorporation date: 15-Oct-1998
Status: Active
Entity type: Private Limited Company

SIC codes:
50200 Sea and coastal freight water transport

SUMMARY

This company is 26.5 years old and is currently active. It is controlled by Inchcape Shipping Services Holdings Limited. The company has positive equity (net assets) of USD 145 million which has decreased from the previous year's figure of USD 149.3 million. The latest reported revenue figure is USD 99 thousand which is similar to the previous year's figure of USD 99 thousand. The company has 3 active officers (directors or partners) who are or were officers of 21 other companies, 3 (14.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: FULL (31-Dec-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2018	USD	99,000	-16,514,000	196,000	2,358,000		-4,366,000
31-Dec-2017	USD	99,000	-17,468,000	3,332,000	2,006,000		-6,411,000
31-Dec-2016	USD	100,000	-39,057,000	76,000	3,566,000	-508,000	-29,092,000
31-Dec-2015	USD	100,000	-28,148,000	210,000	3,807,000	-314,000	-19,549,000
31-Dec-2014	USD	100,000	-35,227,000	389,000	3,444,000	-532,000	-29,304,000
31-Dec-2013	USD	100,000	-20,553,000	5,024,000	4,733,000	759,000	46,073,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2018	USD	20,028,000	215,073,000	178,647,000	7,648,000	4,766,000	42,729,000	97,459,000	144,954,000
31-Dec-2017	USD	12,561,000		158,863,000	23,063,000	16,000	42,729,000	101,825,000	149,320,000
31-Dec-2016	USD	3,515,000		127,372,000	22,631,000	4,766,000	42,729,000	108,236,000	155,731,000
31-Dec-2015	USD	3,649,000		88,209,000	22,024,000	4,766,000	42,729,000	437,328,000	184,823,000
31-Dec-2014	USD	14,533,000		86,492,000	21,365,000	4,766,000	42,729,000	156,877,000	204,372,000
31-Dec-2013	USD	39,096,000		88,372,000	18,884,000	4,766,000	42,729,000	186,181,000	233,676,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Dec-2018	USD	99.66%	4,750,000	16,000	4,766,000	1,452,000
31-Dec-2017	USD	-29,687.50%	-4,750,000	4,766,000	16,000	17,200,000

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Resigned	Beenadevi MAHABEER	25 Sep 2017	11 Feb 2022			0 - 1
Resigned	Eric Karl MOE	15 Oct 2013	25 Sep 2017			0 - 1
Resigned	Simon Edward John TORY	28 Oct 1999	15 Oct 2013		British	0 - 18
Resigned	David SPROT	07 Dec 1998	28 Oct 1999	Company Director	British	0 - 9
Resigned	Ian WARNER	26 Oct 1998	07 Dec 1998	Trainee Solicitor	British	0 - 8

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Michael Omar WALKER	30 Nov 2023		Global Head Of Finance And Tax	British	8 - 2	2 (20.0%)
Active	Philippe Richard, Mr. MAEZELLE	20 Dec 2022		Chief Executive Officer	Belgian	4 - 1	0 (0.0%)
Active	Benjamin HARMSTORF	09 Nov 2022		Chief Financial Officer	German	10 - 10	2 (10.0%)
Resigned	Kenneth, Mr. HENRIKS	04 Feb 2019	08 Apr 2022	Chief Financial Officer	Danish	0 - 13	2 (15.4%)
Resigned	Frank Georg Opsahl, Mr. OLSEN	16 Oct 2017	24 Nov 2022	Chief Executive Officer	Norwegian	0 - 12	1 (8.3%)
Resigned	Beenadevi MAHABEER	25 Sep 2017	16 Oct 2017	Legal Counsel	British	5 - 18	2 (8.7%)
Resigned	Tom DE CLERCK	03 Jul 2017	04 Feb 2019	Chief Financial Officer	British	15 - 30	11 (24.4%)
Resigned	Simon Arthur Davidson MORSE	31 Mar 2017	03 Jul 2017	Executive Chairman	British	0 - 7	1 (14.3%)
Resigned	Ivaylo Alexandrov VESSELINOV	06 May 2016	08 Mar 2017	Company Director	British	24 - 26	2 (4.0%)
Resigned	Eric Karl MOE	24 May 2013	29 Sep 2017	Legal Counsel	American	0 - 18	2 (11.1%)
Resigned	Christopher Mark WHITESIDE	07 Sep 2006	01 Mar 2017	Company Director	British	0 - 17	2 (11.8%)
Resigned	John HORROCKS	07 Sep 2006	21 Dec 2012	Director	British	0 - 16	2 (12.5%)
Resigned	Claus HYLDAGER	09 May 2006	04 Aug 2015	Director	Danish	0 - 14	1 (7.1%)
Resigned	Christopher MASTERS	09 Oct 2001	18 Jan 2002	Director	British	0 - 42	12 (28.6%)
Resigned	Kurt W WERTH	11 Jan 2001	21 Dec 2001	Company Director	American	0 - 1	0 (0.0%)
Resigned	Ralph Thomas Ludwig KANTER	28 Feb 2000	25 Mar 2004	Company Director	British	0 - 51	18 (35.3%)
Resigned	Peter George SIMONIS	29 Oct 1999	14 Feb 2000	Company Director	British	0 - 40	14 (35.0%)
Resigned	George Eryl MORRIS	29 Oct 1999	22 Dec 1999	Company Director	British	0 - 28	8 (28.6%)
Resigned	Gary Boyd CARPENTER	22 Apr 1999	29 Sep 2006	Finance Director	British	0 - 42	2 (4.8%)
Resigned	Robert Nigel MCCONNELL	31 Mar 1999	25 Mar 2004	Director	British	0 - 18	4 (22.2%)
Resigned	Jonathan MUSSELLWHITE	31 Mar 1999	25 Mar 2004	Director	British	0 - 19	7 (36.8%)
Resigned	Graham Taylor BOG	31 Mar 1999	26 Apr 2001	Director	British	0 - 13	4 (30.8%)
Resigned	David SPROT	07 Dec 1998	28 Oct 1999	Company Director	British	0 - 9	3 (33.3%)
Resigned	Simon Arthur Davidson MORSE	07 Dec 1998	26 Apr 2006	Company Director	British	0 - 7	1 (14.3%)
Resigned	Ian WARNER	26 Oct 1998	07 Dec 1998	Trainee Solicitor	British	0 - 8	6 (75.0%)
Resigned	Duncan Robert STILES	26 Oct 1998	07 Dec 1998	Solicitor	British	0 - 11	4 (36.4%)
Resigned	SWIFT INCORPORATIONS LIMITED	15 Oct 1998	26 Oct 1998			5 - 94508	41335 (43.7%)
Resigned	INSTANT COMPANIES LIMITED	15 Oct 1998	26 Oct 1998			7 - 33085	15409 (46.6%)

Number of active directors: 3
Average tenure of active directors: 2.0 years
Average tenure of resigned directors: 3.0 years
Average active director Dissolution Rate: 10.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Michael Omar WALKER	Philippe Richard, Mr. MAEZELLE	Benjamin HARMSTORF
INCHCAPE SHIPPING SERVICES (GIBRALTAR) LIMITED (00185767) - Active	✔		✔
INCHCAPE SHIPPING SERVICES (UK) LTD (00196654) - Active	✔		✔
INCHCAPE SHIPPING SERVICES (EUROPE) LTD (00226938) - Active - Proposal to Strike off	✔
OCEAN TRADING LIMITED (00459818) - Active			✔
THE NUANCE GROUP (UK) LIMITED (01131604) - Active - Proposal to Strike off			✔
GELLATLY SHIPPING (U.K.) LIMITED (01147588) - Active	✔
ISS (GLOBAL SERVICES) LIMITED (01389399) - Active - Proposal to Strike off	✔
JOHN COOK (AGENCIES) LIMITED (01459692) - Active	✔		✔
INCHCAPE SHIPPING SERVICES LTD. (01465019) - Active	✔		✔
OKEFIND LIMITED (02353867) - Active - Proposal to Strike off			✔
WDFG GB LIMITED (02854090) - Active			✔
WDFG UK LIMITED (02872512) - Active			✔
WDFG UK HOLDINGS LIMITED (03165880) - Active			✔
ISS GROUP HOLDINGS LIMITED (03650395) - Active	✔	✔	✔
INCHCAPE SHIPPING SERVICES HOLDINGS LIMITED (04980958) - Active	✔	✔	✔
MEL WASTE INSIGHTS LIMITED (11231630) - Active		✔
WDFG FERRIES LIMITED (11584649) - Active			✔
BEAGLE MIDCO LIMITED (13909999) - Active		✔	✔
DRAKEN BIDCO LIMITED (13910277) - Active			✔
ARGO FXCO LIMITED (13929445) - Active			✔
15 ABBEVILLE ROAD RTM COMPANY LIMITED (16112298) - Active	✔
ENDEAVOURCO TOPCO LIMITED (FC040856) - Active		✔	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2015-10-08	2014-10-08	2013-10-08
INCHCAPE SHIPPING SERVICES HOLDINGS LIMITED	ORDINARY	25,933,427 100%	25,933,427 100%	25,933,427 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- - >75%:Endeavourco Topco Limited (140908 - United Kingdom) ceased
    >75%:Beagle Midco Limited (13909999 - United Kingdom) active
  >75%:Draken Bidco Limited (13910277 - United Kingdom) active
- >75%:Inchcape Shipping Services World Limited (160943 - Cayman Island) ceased
>75%:Inchcape Shipping Services Holdings Limited (04980958 - United Kingdom) active

Controlling entities above

ISS GROUP HOLDINGS LIMITED

Controlled companies below

>75%:INCHCAPE SHIPPING SERVICES PENSION TRUSTEES LIMITED (03831517 - UK) active
>75%:ISS TRUSTEES LTD (03850407 - UK) active
>75%:INCHCAPE SHIPPING SERVICES LTD. (01465019 - UK) active
>75%:INCHCAPE SHIPPING SERVICES (UK) LTD (00196654 - UK) active
- >75%:F M S (CHARTERING) LIMITED (02990162 - UK) active
>75%:EXNOR CRAGGS LIMITED (01376193 - UK) active
>75%:BETHELL,GWYN & CO.LIMITED (00525814 - UK) active
>75%:INCHCAPE SHIPPING SERVICES (IRAQ) LIMITED (00308836 - UK) active
>75%:GELLATLY SHIPPING (U.K.) LIMITED (01147588 - UK) active
>75%:JOHN COOK (AGENCIES) LIMITED (01459692 - UK) active
>75%:INCHCAPE SHIPPING SERVICES (GIBRALTAR) LIMITED (00185767 - UK) active
>75%:ISS (GLOBAL SERVICES) LIMITED (01389399 - UK) active
>75%:INCHCAPE SHIPPING SERVICES (EUROPE) LTD (00226938 - UK) active
>75%:GLOBAL MARINE TRAVEL LIMITED (05467526 - UK) ceased
>75%:GLOBAL MARINE TRAVEL (UK) LIMITED (05468584 - UK) ceased

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2020-07-01	2020-12-31	78	26%	92%	42186
2020-01-01	2020-06-30	51	9%	91%	33740
2019-09-01	2019-12-31	43	27%	65%	25824
2019-01-01	2019-06-30	37	7%	53%	20668
2018-07-01	2018-12-31	41	21%	8%	13143
2018-01-01	2018-06-30	32	14%	46%	6172

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 50200 Sea and coastal freight water transport)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
EVERGREEN MARINE (UK) LIMITED	EVERGREEN HOUSE, 160 EUSTON ROAD, LONDON, NW1 2DX	01458897	2018-12-31	1,667,312,764	-43,528,735	52241-Cargo handling for water transport activities 52243-Cargo handling for land transport activities
CARNIVAL PLC	CARNIVAL HOUSE, 100 HARBOUR PARADE, SOUTHAMPTON, HAMPSHIRE, UNITED KINGDOM, SO15 1ST	04039524	2017-11-30	1,174,000,000	33,000,000	70100-Activities of head offices
METHANE SERVICES LIMITED	SHELL CENTRE, LONDON, UNITED KINGDOM, SE1 7NA	00737366	2017-12-31	1,140,551,000	-2,334,465,000
BG GAS MARKETING LTD	SHELL CENTRE, LONDON, UNITED KINGDOM, SE1 7NA	04246096	2017-12-31	113,938,000	1,075,128,000
BP SHIPPING LIMITED	CHERTSEY ROAD, SUNBURY ON THAMES, MIDDLESEX, TW16 7BP	00140132	2017-12-31	1,007,458,000	-109,336,000
INCHCAPE SHIPPING SERVICES HOLDINGS LIMITED	10 LLOYD'S AVENUE, LONDON, UNITED KINGDOM, EC3N 3AJ	04980958	2017-12-31	667,800,000	10,900,000
CHEVRON INTERNATIONAL TANKSHIP LIMITED	1 WESTFERRY CIRCUS, CANARY WHARF, LONDON, E14 4HA	00485028	2017-12-31	639,495,000	4,991,000
CHEVRON TANKERS LIMITED	1 WESTFERRY CIRCUS, CANARY WHARF, LONDON, E14 4HA	03884970	2017-12-31	324,971,000	-3,345,000
E D & F MAN SHIPPING LIMITED	5 MARKET YARD MEWS, 194-204 BERMONDSEY STREET, LONDON, UNITED KINGDOM, SE1 3TQ	01770285	2018-09-30	249,058,000	8,736,000
BRAZIL SHIPPING I LIMITED	SHELL CENTRE, LONDON, ENGLAND, SE1 7NA	07211438	2017-12-31	219,526,000	1,789,000
AFRICA EXPRESS LINE LIMITED	30 TOWER VIEW, KINGS HILL, WEST MALLING, ENGLAND, ME19 4UY	04296141	2017-12-31	148,133,448	10,497,190
WILHELMSEN LINES CAR CARRIERS LTD.	C/O JAMES COWPER KRESTON THE WHITE BUILDING, 1-4 CUMBERLAND PLACE, SOUTHAMPTON, HAMPSHIRE, SO15 2NP	05052221	2017-12-31	133,558,000	33,785,000
PRINCESS INTERNATIONAL SALES AND SERVICE LTD	6 ATHENA COURT, ATHENA DRIVE TACHBROOK PARK, WARWICK, WARWICKSHIRE, CV34 6RT	00829659	2017-12-31	101,434,919	2,649,773
CHEVRON MARINE LIMITED	1 WESTFERRY CIRCUS, LONDON, E14 4HA	04572533	2017-12-31	71,459,000	153,000
PACCSHIP (UK) LIMITED	128 CITY ROAD, LONDON, UNITED KINGDOM, EC1V 2NX	04290071	2017-12-31	57,422,305	0
JAMES FISHER EVERARD LIMITED	FISHER HOUSE, MICHAELSON ROAD, BARROW-IN-FURNESS, CUMBRIA, UNITED KINGDOM, LA14 1HR	00562707	2017-12-31	48,285,267	6,100,316
PORT OF SHEERNESS LIMITED	MARITIME CENTRE, PORT OF LIVERPOOL, L21 1LA	02639118	2018-03-31	42,700,000	14,200,000
BOSTON PUTFORD OFFSHORE SAFETY LIMITED	COLUMBUS BUILDINGS WAVENEY ROAD, LOWESTOFT, SUFFOLK, UNITED KINGDOM, NR32 1BN	00455971	2017-12-31	40,041,941	-1,501,859
M & S LOGISTICS LIMITED	HOPE STREET CHAPEL, HOPE STREET, SANDBACH, CHESHIRE, CW11 1BA	03597897	2017-12-31	26,176,117	830,654
HOLYHEAD TOWING COMPANY LIMITED	NEWRY BEACH YARD, HOLYHEAD, ANGLESEY, LL65 1YB	00871758	2018-03-31	17,891,729	0
JD CONTAINERLIFT HOLDINGS LIMITED	GALLOP HOUSE, HASLER LANE, GREAT DUNMOW, ESSEX, CM6 1XS	08457615	2017-09-30	13,269,829	0
ISS GROUP HOLDINGS LIMITED	10 LLOYD'S AVENUE, LONDON, UNITED KINGDOM, EC3N 3AJ	03650395	2016-11-27	11,081,000	-6,411,000
CETAS SHIPPING AND LOGISTICS LTD	39 PLEXAL, HERE EAST, QUEEN ELIZABETH OLYMPIC PARK, LONDON, ENGLAND, E20 3BS	04794260	2018-07-31	10,990,583	0	52290-Other transportation support activities
SPATIAL GLOBAL LIMITED	19-20 BOURNE COURT, SOUTHEND ROAD, WOODFORD GREEN, ESSEX, UNITED KINGDOM, IG8 8HD	01311235	2017-12-31	10,322,188	0	51210-Freight air transport 52103-Operation of warehousing and storage facilities for land transport activities 53100-Postal activities under universal service obligation
W.M. SHIPPING LIMITED	SUITE A, VENTURA HOUSE, VENTURA PARK ROAD, TAMWORTH, STAFFORDSHIRE,, UNITED KINGDOM, B78 3LZ	02337432	2018-02-28	8,481,603	0
AVON SHIPPING LIMITED	5TH FLOOR, 248A MARYLEBONE ROAD, LONDON, NW1 6BB	06382291	2016-12-31	8,234,556	0
TURBINE TRANSFERS LIMITED	NEWRY BEACH YARD, HOLYHEAD, ANGLESEY, WALES, LL65 1YB	06810857	2018-03-31	7,865,240	0
TRADEWAY NORTH WEST LIMITED	TOWN END PLACE, 146 LOWTOWN, PUDSEY, WEST YORKSHIRE, ENGLAND, LS28 9AY	04911489	2018-02-28	6,412,839	0
A.B. PLANT SHIPPING LTD	1ST FLOOR, 5 TOWN QUAY, SOUTHAMPTON, HAMPSHIRE, ENGLAND, SO14 2AQ	02118674	2017-08-31	4,918,260	0
PARADISE EXPRESS SERVICES LTD	84 BISHOP MANOR ROAD, WESTBURY-ON-TRYM, BRISTOL, ENGLAND, BS10 5BA	07317958	2018-07-31	414,356	0
ANGLO FREIGHT (UK) LTD	FRP ADVISORY TRADING LIMITED MOUNTBATTEN HOUSE, GROSVENOR SQUARE, SOUTHAMPTON, SO15 2RP	08818272	2017-12-31	385,144	0	51210-Freight air transport
LISCR (UK) LIMITED	THE COURTYARD SHOREHAM ROAD, UPPER BEEDING, STEYNING, WEST SUSSEX, UNITED KINGDOM, BN44 3TN	03869864	2017-12-31	376,930	0
WEST COAST DEVELOPMENT SERVICES LIMITED	MIKE GOULD, HOLYHEAD BOATYARD, NEWRY BEACH YARD, HOLYHEAD, ANGLESEY, WALES, LL65 1YB	04111846	2018-03-31	310,250	0
SMITHS PILOTAGE & CONSULTANCY LIMITED	2 TALLAND CLOSE, HARTLEPOOL, ENGLAND, TS27 3NB	08223999	2018-03-31	124,597	0
SERMARINE SHIPPING LTD	BRITANNIA HOUSE, 11 GLENTHORNE ROAD, LONDON, W6 0LH	08935103	2018-03-31	122,030	0
TJR SHIPBROKERS LIMITED	61 STATION ROAD, SUDBURY, ENGLAND, CO10 2SP	07550728	2018-03-31	74,614	0
CPORTS LTD	MR F M TODD, BLUEBRIDGE COACH HOUSE, COLCHESTER ROAD, HALSTEAD, ESSEX, CO9 1QG	06823243	2018-03-31	25,481	0
PAUL STANNEY MARINE CONSULTANCY LTD.	13 SHIRLEY CHURCH ROAD, CROYDON, SURREY, CR0 5EF	04141548	2019-01-31	23,200	0
SOLORSHIPPING LIMITED	34 EMBLETON WAY, BUCKINGHAM, ENGLAND, MK18 1FJ	08042677	2019-04-30	16,715	0
HAMBLE YACHT DELIVERY LIMITED	36 LODGE DRIVE, DIBDEN PURLIEU, SOUTHAMPTON, HAMPSHIRE, SO45 4LX	02173287	2018-03-31	6,645	0
COASTAL LEISURE LIMITED	1ST FLOOR CHILWORTH POINT, 1 CHILWORTH ROAD, SOUTHAMPTON, HAMPSHIRE, ENGLAND, SO16 7JQ	03214116	2017-09-30	4,346	0	96090-Other service activities not elsewhere classified
ALLIED SHIPPING COMPANY LTD	105 SAFFRON PLATT, GUILDFORD, SURREY, GU2 9XY	05038017	2018-02-28	1,450	0
DBZ SERVICES LIMITED	LEONARD CURTIS HOUSE ELMS SQUARE BURY NEW ROAD, WHITEFIELD, GREATER MANCHESTER, M45 7TA	09713870	2018-08-31	0	0	51210-Freight air transport
GRF MARINE LTD	71-75 SHELTON STREET, COVENT GARDEN, LONDON, UNITED KINGDOM, WC2H 9JQ	09754528	2018-08-31	0	0
PERMA CONTAINER (UK) LINE LIMITED	G & G C - CHARTERED ACCOUNTANTS, THE BUSINESS CENTRE, 758 GREAT CAMBRIDGE ROAD, ENFIELD, MIDDLESEX, EN1 3GN	04376927	2018-02-28	0	0
HOLYHEAD WORKBOATS LIMITED	NEWRY, BEACH YARD, HOLYHEAD, ANGLESEY, LL65 1YB	07341750	0000-00-00	0	0
JAMES FISHER AND SONS PUBLIC LIMITED COMPANY	FISHER HOUSE, MICHAELSON ROAD, BARROW-IN-FURNESS, CUMBRIA, UNITED KINGDOM, LA14 1HR	00211475	0000-00-00	0	0	70100-Activities of head offices
JAMES FISHER TANKSHIPS HOLDINGS LIMITED	FISHER HOUSE, MICHAELSON ROAD, BARROW-IN-FURNESS, CUMBRIA, UNITED KINGDOM, LA14 1HR	01044203	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
ISS GROUP HOLDINGS LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	1.0%	2.3%	6.7%	Medium


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium