interactive transaction solutions limited
interactive transaction solutions limited Company Information
Company Number
02473364
Website
www.interactivets.comRegistered Address
1 westleigh office park, scirocco close, northampton, NN3 6BW
Industry
Computer consultancy activities
Data processing, hosting and related activities
Telephone
01243218849
Next Accounts Due
December 2024
Group Structure
View All
Directors
William Thomson2 Years
Shareholders
richmond international limited 100%
interactive transaction solutions limited Estimated Valuation
Pomanda estimates the enterprise value of INTERACTIVE TRANSACTION SOLUTIONS LIMITED at £1.4m based on a Turnover of £1.5m and 0.92x industry multiple (adjusted for size and gross margin).
interactive transaction solutions limited Estimated Valuation
Pomanda estimates the enterprise value of INTERACTIVE TRANSACTION SOLUTIONS LIMITED at £6.8m based on an EBITDA of £1.3m and a 5.2x industry multiple (adjusted for size and gross margin).
interactive transaction solutions limited Estimated Valuation
Pomanda estimates the enterprise value of INTERACTIVE TRANSACTION SOLUTIONS LIMITED at £2.2m based on Net Assets of £908.2k and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Interactive Transaction Solutions Limited Overview
Interactive Transaction Solutions Limited is a live company located in northampton, NN3 6BW with a Companies House number of 02473364. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 1990, it's largest shareholder is richmond international limited with a 100% stake. Interactive Transaction Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Interactive Transaction Solutions Limited Health Check
Pomanda's financial health check has awarded Interactive Transaction Solutions Limited a 4.5 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
3 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.1m)
- Interactive Transaction Solutions Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.7%)
- Interactive Transaction Solutions Limited
3.7% - Industry AVG
Production
with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)
- Interactive Transaction Solutions Limited
55.6% - Industry AVG
Profitability
an operating margin of 71.9% make it more profitable than the average company (6.5%)
- Interactive Transaction Solutions Limited
6.5% - Industry AVG
Employees
with 26 employees, this is similar to the industry average (22)
26 - Interactive Transaction Solutions Limited
22 - Industry AVG
Pay Structure
on an average salary of £60.4k, the company has an equivalent pay structure (£60.4k)
- Interactive Transaction Solutions Limited
£60.4k - Industry AVG
Efficiency
resulting in sales per employee of £58.7k, this is less efficient (£139k)
- Interactive Transaction Solutions Limited
£139k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (62 days)
- Interactive Transaction Solutions Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (35 days)
- Interactive Transaction Solutions Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Interactive Transaction Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (19 weeks)
68 weeks - Interactive Transaction Solutions Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a lower level of debt than the average (56.7%)
47.4% - Interactive Transaction Solutions Limited
56.7% - Industry AVG
INTERACTIVE TRANSACTION SOLUTIONS LIMITED financials
Interactive Transaction Solutions Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £908.2 thousand. According to their latest financial statements, Interactive Transaction Solutions Limited has 26 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,453,540 | 2,496,379 | 3,800,985 | 4,037,815 | 3,971,089 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 1,892,955 | 1,897,118 | 2,261,897 | 2,173,819 | 2,155,027 | |||||||||
| Gross Profit | 560,585 | 599,261 | 1,539,088 | 1,863,996 | 1,816,062 | |||||||||
| Admin Expenses | 1,217,670 | 1,084,115 | 992,734 | 932,505 | 897,884 | |||||||||
| Operating Profit | -657,085 | -484,854 | 546,354 | 931,491 | 918,178 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 33,397 | 40,086 | 21,381 | 15,796 | 23,846 | |||||||||
| Pre-Tax Profit | -623,688 | -444,768 | 567,735 | 947,287 | 942,024 | |||||||||
| Tax | -12,112 | 128,420 | -141,605 | -267,573 | -313,925 | |||||||||
| Profit After Tax | -635,800 | -316,348 | 426,130 | 679,714 | 628,099 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -635,800 | -316,348 | 426,130 | 679,714 | 628,099 | |||||||||
| Employee Costs | 1,470,405 | 1,645,381 | 1,473,357 | 1,388,096 | 1,405,730 | |||||||||
| Number Of Employees | 26 | 26 | 26 | 27 | 26 | 28 | 27 | 33 | 39 | 39 | 38 | 39 | ||
| EBITDA* | -148,559 | -232,103 | 753,986 | 1,128,351 | 1,039,677 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 216,749 | 371,203 | 434,510 | 450,687 | 306,494 | 423,553 | 616,599 | 501,131 | 256,147 | 169,824 | 593,541 | 652,017 | 724,435 | 538,095 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 20,251 | 20,251 | 20,251 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 216,749 | 371,203 | 434,510 | 450,687 | 306,494 | 423,553 | 636,850 | 521,382 | 276,398 | 169,824 | 593,541 | 652,017 | 724,435 | 538,095 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 131,093 | 130,273 | 146,561 | 219,774 | 116,242 | 156,954 | 201,838 | 307,611 | 415,851 | 377,413 | 238,485 | 128,633 | 169,339 | 186,559 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323,964 | 302,207 | 252,147 | 569,934 |
| Misc Debtors | 350,238 | 362,579 | 286,905 | 271,691 | 349,545 | 528,339 | 465,655 | 361,114 | 0 | 348,014 | 358,870 | 312,060 | 378,624 | 218,867 |
| Cash | 1,029,909 | 1,481,211 | 1,650,990 | 1,625,765 | 1,774,265 | 1,626,496 | 1,490,955 | 1,456,064 | 1,752,333 | 1,953,924 | 2,642,301 | 3,229,588 | 2,936,532 | 2,324,803 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,511,240 | 1,974,063 | 2,084,456 | 2,117,230 | 2,240,052 | 2,311,789 | 2,158,448 | 2,124,789 | 2,168,184 | 2,679,351 | 3,563,620 | 3,972,488 | 3,736,642 | 3,300,163 |
| total assets | 1,727,989 | 2,345,266 | 2,518,966 | 2,567,917 | 2,546,546 | 2,735,342 | 2,795,298 | 2,646,171 | 2,444,582 | 2,849,175 | 4,157,161 | 4,624,505 | 4,461,077 | 3,838,258 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,154 | 96,597 | 121,705 | 142,149 | 125,669 | 221,929 | 169,852 | 145,176 | 527,315 | 72,014 | 124,988 | 164,561 | 198,606 | 195,661 |
| Group/Directors Accounts | 5,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 721,742 | 451,048 | 459,314 | 447,752 | 469,319 | 494,037 | 497,473 | 540,461 | 0 | 544,682 | 555,046 | 635,736 | 853,759 | 923,379 |
| total current liabilities | 778,987 | 547,645 | 581,019 | 589,901 | 594,988 | 715,966 | 667,325 | 685,637 | 527,315 | 616,696 | 680,034 | 800,297 | 1,052,365 | 1,119,040 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,733 | 41,367 | 36,374 |
| other liabilities | 0 | 0 | 0 | 10,775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 40,829 | 40,829 | 43,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,829 | 40,829 | 43,660 | 10,775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,733 | 41,367 | 36,374 |
| total liabilities | 819,816 | 588,474 | 624,679 | 600,676 | 594,988 | 715,966 | 667,325 | 685,637 | 527,315 | 616,696 | 680,034 | 831,030 | 1,093,732 | 1,155,414 |
| net assets | 908,173 | 1,756,792 | 1,894,287 | 1,967,241 | 1,951,558 | 2,019,376 | 2,127,973 | 1,960,534 | 1,917,267 | 2,232,479 | 3,477,127 | 3,793,475 | 3,367,345 | 2,682,844 |
| total shareholders funds | 908,173 | 1,756,792 | 1,894,287 | 1,967,241 | 1,951,558 | 2,019,376 | 2,127,973 | 1,960,534 | 1,917,267 | 2,232,479 | 3,477,127 | 3,793,475 | 3,367,345 | 2,682,844 |
| Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -657,085 | -484,854 | 546,354 | 931,491 | 918,178 | |||||||||
| Depreciation | 206,329 | 134,356 | 122,861 | 53,402 | 115,021 | 122,789 | 224,465 | 142,283 | 40,429 | 508,526 | 252,751 | 207,632 | 196,860 | 121,499 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -12,112 | 128,420 | -141,605 | -267,573 | -313,925 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 481,331 | 59,386 | -57,999 | 25,678 | -219,506 | -2,451 | -1,232 | 252,874 | -289,325 | -195,892 | 178,419 | -57,210 | -175,250 | 975,360 |
| Creditors | 52,154 | -25,108 | -20,444 | 16,480 | -96,260 | 52,077 | 24,676 | -382,139 | 455,301 | -52,974 | -39,573 | -34,045 | 2,945 | 195,661 |
| Accruals and Deferred Income | 721,742 | -8,266 | 11,562 | -21,567 | -24,718 | -3,436 | -42,988 | 540,461 | -544,682 | -10,364 | -111,423 | -228,657 | -64,627 | 959,753 |
| Deferred Taxes & Provisions | 40,829 | -2,831 | 43,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -28,117 | -433,098 | 406,889 | 974,346 | 905,806 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -10,775 | 10,775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 33,397 | 40,086 | 21,381 | 15,796 | 23,846 | |||||||||
| cash flow from financing | -575,451 | 40,086 | 21,381 | 20,583 | 2,078,591 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,029,909 | -169,779 | 25,225 | -148,500 | 147,769 | 135,541 | 34,891 | -296,269 | -201,591 | -688,377 | -587,287 | 293,056 | 611,729 | 2,324,803 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,029,909 | -169,779 | 25,225 | -148,500 | 147,769 | 135,541 | 34,891 | -296,269 | -201,591 | -688,377 | -587,287 | 293,056 | 611,729 | 2,324,803 |
interactive transaction solutions limited Credit Report and Business Information
Interactive Transaction Solutions Limited Competitor Analysis
Perform a competitor analysis for interactive transaction solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NN3 area or any other competitors across 12 key performance metrics.
interactive transaction solutions limited Ownership
INTERACTIVE TRANSACTION SOLUTIONS LIMITED group structure
Interactive Transaction Solutions Limited has no subsidiary companies.
Ultimate parent company
1 parent
INTERACTIVE TRANSACTION SOLUTIONS LIMITED
02473364
interactive transaction solutions limited directors
Interactive Transaction Solutions Limited currently has 1 director, Mr William Thomson serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Thomson | 61 years | Sep 2022 | - | Director |
P&L
March 2023turnover
1.5m
0%
operating profit
1.1m
0%
gross margin
55.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
908.2k
0%
total assets
1.7m
0%
cash
1m
0%
net assets
Total assets minus all liabilities
interactive transaction solutions limited company details
company number
02473364
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
63110 - Data processing, hosting and related activities
incorporation date
February 1990
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
ingenico transaction systems limited (March 2006)
saunders jefferies limited (December 2000)
accountant
-
auditor
-
address
1 westleigh office park, scirocco close, northampton, NN3 6BW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
interactive transaction solutions 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 found 3 charges/mortgages relating to interactive transaction solutions limited. Currently there are 1 open charges and 2 have been satisfied in the past.
interactive transaction solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
