interbrink systems limited
interbrink systems limited Company Information
Company Number
02570638
Next Accounts
Dec 2025
Shareholders
mr david bennett
mrs miriam maria bennett
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
-interbrink systems limited Estimated Valuation
Pomanda estimates the enterprise value of INTERBRINK SYSTEMS LIMITED at £96.7k based on a Turnover of £146.6k and 0.66x industry multiple (adjusted for size and gross margin).
interbrink systems limited Estimated Valuation
Pomanda estimates the enterprise value of INTERBRINK SYSTEMS LIMITED at £0 based on an EBITDA of £-38.4k and a 4.34x industry multiple (adjusted for size and gross margin).
interbrink systems limited Estimated Valuation
Pomanda estimates the enterprise value of INTERBRINK SYSTEMS LIMITED at £0 based on Net Assets of £-48.8k and 1.96x industry multiple (adjusted for liquidity).
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Interbrink Systems Limited Overview
Interbrink Systems Limited is a live company located in london, WC2H 9JQ with a Companies House number of 02570638. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 1990, it's largest shareholder is mr david bennett with a 52% stake. Interbrink Systems Limited is a mature, micro sized company, Pomanda has estimated its turnover at £146.6k with high growth in recent years.
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Interbrink Systems Limited Health Check
Pomanda's financial health check has awarded Interbrink Systems Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £146.6k, make it smaller than the average company (£845.4k)
- Interbrink Systems Limited
£845.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.2%)
- Interbrink Systems Limited
8.2% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
- Interbrink Systems Limited
39.8% - Industry AVG
Profitability
an operating margin of -26.2% make it less profitable than the average company (5.8%)
- Interbrink Systems Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Interbrink Systems Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Interbrink Systems Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £73.3k, this is equally as efficient (£73.3k)
- Interbrink Systems Limited
£73.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Interbrink Systems Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Interbrink Systems Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Interbrink Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is less cash available to meet short term requirements (58 weeks)
35 weeks - Interbrink Systems Limited
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.8%, this is a higher level of debt than the average (37.7%)
137.8% - Interbrink Systems Limited
37.7% - Industry AVG
INTERBRINK SYSTEMS LIMITED financials
Interbrink Systems Limited's latest turnover from March 2024 is estimated at £146.6 thousand and the company has net assets of -£48.8 thousand. According to their latest financial statements, Interbrink Systems Limited has 2 employees and maintains cash reserves of £122.3 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||||||||||
| EBITDA* |
* 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43 | 57 | 76 | 101 | 134 | 178 | 237 | 316 | 421 | 6,811 | 13,248 | 21,201 | 41,712 | 1,839 | 2,452 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 43 | 57 | 76 | 101 | 134 | 178 | 237 | 316 | 421 | 6,811 | 13,248 | 21,201 | 41,712 | 1,839 | 2,452 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,900 | 2,351 | 2,935 | 2,859 | 1,376 | 20,107 | 2,341 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,892 | 6,500 | 6,854 | 7,935 | 1,261 | 4,369 | 5,358 | 4,605 | 5,910 | ||||||
| Cash | 122,259 | 142,940 | 157,085 | 168,414 | 165,555 | 179,177 | 144,571 | 180,465 | 165,011 | 162,740 | 155,799 | 182,685 | 170,232 | 180,941 | 354,413 |
| misc current assets | |||||||||||||||
| total current assets | 129,151 | 149,440 | 163,939 | 180,249 | 166,816 | 183,546 | 149,929 | 185,070 | 170,921 | 165,091 | 158,734 | 185,544 | 171,608 | 201,048 | 356,754 |
| total assets | 129,194 | 149,497 | 164,015 | 180,350 | 166,950 | 183,724 | 150,166 | 185,386 | 171,342 | 171,902 | 171,982 | 206,745 | 213,320 | 202,887 | 359,206 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,200 | 2,829 | 32 | 229,944 | 228,647 | 13,629 | 4,812 | 9,857 | 337,331 | ||||||
| Group/Directors Accounts | 158,044 | 145,842 | 148,900 | 151,951 | 216,653 | 210,321 | 167,079 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 19,936 | 20,997 | 19,997 | 25,026 | 181,542 | 180,137 | 180,997 | 228,107 | 228,042 | ||||||
| total current liabilities | 177,980 | 166,839 | 168,897 | 180,177 | 184,371 | 180,169 | 180,997 | 228,107 | 228,042 | 229,944 | 228,647 | 230,282 | 215,133 | 176,936 | 337,331 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 177,980 | 166,839 | 168,897 | 180,177 | 184,371 | 180,169 | 180,997 | 228,107 | 228,042 | 229,944 | 228,647 | 230,282 | 215,133 | 176,936 | 337,331 |
| net assets | -48,786 | -17,342 | -4,882 | 173 | -17,421 | 3,555 | -30,831 | -42,721 | -56,700 | -58,042 | -56,665 | -23,537 | -1,813 | 25,951 | 21,875 |
| total shareholders funds | -48,786 | -17,342 | -4,882 | 173 | -17,421 | 3,555 | -30,831 | -42,721 | -56,700 | -58,042 | -56,665 | -23,537 | -1,813 | 25,951 | 21,875 |
| 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 14 | 19 | 25 | 33 | 44 | 59 | 79 | 105 | 6,390 | 6,437 | 26,703 | 20,511 | 20,627 | 613 | 817 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 392 | -354 | -4,981 | 10,574 | -3,108 | -989 | 753 | -1,305 | 3,559 | -584 | 76 | 1,483 | -18,731 | 17,766 | 2,341 |
| Creditors | -3,200 | 371 | 2,797 | 32 | -229,944 | 1,297 | 215,018 | 8,817 | -5,045 | -327,474 | 337,331 | ||||
| Accruals and Deferred Income | -1,061 | 1,000 | -5,029 | -156,516 | 1,405 | -860 | -47,110 | 65 | 228,042 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 12,202 | -3,058 | -3,051 | 151,951 | -216,653 | 6,332 | 43,242 | 167,079 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -20,681 | -14,145 | -11,329 | 2,859 | -13,622 | 34,606 | -35,894 | 15,454 | 2,271 | 6,941 | -26,886 | 12,453 | -10,709 | -173,472 | 354,413 |
| overdraft | |||||||||||||||
| change in cash | -20,681 | -14,145 | -11,329 | 2,859 | -13,622 | 34,606 | -35,894 | 15,454 | 2,271 | 6,941 | -26,886 | 12,453 | -10,709 | -173,472 | 354,413 |
interbrink systems limited Credit Report and Business Information
Interbrink Systems Limited Competitor Analysis
Perform a competitor analysis for interbrink systems limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
interbrink systems limited Ownership
INTERBRINK SYSTEMS LIMITED group structure
Interbrink Systems Limited has no subsidiary companies.
Ultimate parent company
INTERBRINK SYSTEMS LIMITED
02570638
interbrink systems limited directors
Interbrink Systems Limited currently has 2 directors. The longest serving directors include Mrs Miriam Bennett (Dec 1991) and Mr David Bennett (Jul 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Miriam Bennett | United Kingdom | 77 years | Dec 1991 | - | Director |
| Mr David Bennett | 81 years | Jul 1993 | - | Director |
P&L
March 2024turnover
146.6k
+1%
operating profit
-38.4k
0%
gross margin
39.9%
-2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-48.8k
+1.81%
total assets
129.2k
-0.14%
cash
122.3k
-0.14%
net assets
Total assets minus all liabilities
Similar Companies
interbrink systems limited company details
company number
02570638
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 1990
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
RFM ASSOCIATES
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
interbrink systems 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 interbrink systems limited.
interbrink systems 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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interbrink systems limited Companies House Filings - See Documents
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