Interaction Worldwide Limited

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interaction worldwide limited Company Information

Live

MatureMidDeclining

Company Number

02934755

Website

http://olympicholidays.com

Registered Address

45 gresham street, london, EC2V 7BG

Industry

Other reservation service and related activities (not including activities of tourist guides)

Telephone

02084926868

Next Accounts Due

June 2024

Group Structure

View All

Directors

Pangratis Liveras14 Years

George Christodoulou8 Years

Shareholders

pangratis liveras 100%

interaction worldwide limited Estimated Valuation

£0 - £4.9m

The estimated valuation range for interaction worldwide limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £4.9m

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Interaction Worldwide Limited AI Business Plan

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Interaction Worldwide Limited is a live company located in london, EC2V 7BG with a Companies House number of 02934755. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in June 1994, it's largest shareholder is pangratis liveras with a 100% stake. Interaction Worldwide Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Interaction Worldwide Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £5.1m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (-8.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTERACTION WORLDWIDE LIMITED group structure

Interaction Worldwide Limited has no subsidiary companies.

Ultimate parent company

INTERACTION WORLDWIDE LIMITED

02934755

INTERACTION WORLDWIDE LIMITED Shareholders

pangratis liveras

100%

Interaction Worldwide Limited currently has 2 directors. The longest serving directors include Pangratis Liveras (Jul 2009) and Mr George Christodoulou (Jan 2016).

officer	country	age	start	end	role
Pangratis Liveras	Cyprus	72 years	Jul 2009	-	Director
Mr George Christodoulou	England	55 years	Jan 2016	-	Director

EXPORT

Interaction Worldwide Limited's latest turnover from September 2022 is estimated at £5.1 million and the company has net assets of £229.8 thousand. According to their latest financial statements, Interaction Worldwide Limited has 41 employees and maintains cash reserves of £47.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	5,056,872	3,409,757	6,012,211	7,819,840	6,287,717	10,223,915	9,550,939	10,741,440	21,558,546	8,860,401	12,773,117	16,673,292	11,299,691	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,577,843	1,681,579	3,446,800	5,970,844	3,713,314	7,012,725	7,019,184	8,218,442	16,115,484	6,519,159	9,129,968	12,313,607	8,626,210	0
Gross Profit	2,479,028	1,728,178	2,565,411	1,848,996	2,574,403	3,211,190	2,531,754	2,522,999	5,443,062	2,341,242	3,643,149	4,359,685	2,673,482	0
Admin Expenses	2,563,804	1,850,026	3,086,416	1,728,259	2,613,270	3,207,918	2,503,792	2,500,159	5,432,885	2,331,719	3,613,168	4,347,592	2,538,479	-991,569
Operating Profit	-84,776	-121,848	-521,005	120,737	-38,867	3,272	27,962	22,840	10,177	9,523	29,981	12,093	135,003	991,569
Interest Payable	7,325	2,288	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,681	92	56	418	493	183	253	515	443	367	366	518	747	422
Pre-Tax Profit	-90,420	-124,044	-520,949	121,156	-38,374	3,456	28,215	23,355	10,620	9,890	30,347	12,611	135,750	991,990
Tax	0	0	0	-23,020	0	-657	-5,643	-4,671	-2,230	-2,275	-7,283	-3,279	-38,010	-277,757
Profit After Tax	-90,420	-124,044	-520,949	98,136	-38,374	2,799	22,572	18,684	8,390	7,615	23,064	9,332	97,740	714,233
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-90,420	-124,044	-520,949	98,136	-38,374	2,799	22,572	18,684	8,390	7,615	23,064	9,332	97,740	714,233
Employee Costs	1,237,122	1,427,113	1,706,493	2,341,120	1,895,712	1,945,141	95,750	2,527,787	2,707,628	1,560,000	2,478,071	5,851,237	3,228,104	0
Number Of Employees	41	41	52	75	66	66	61	103	111	65	88	206	116	0
EBITDA*	-35,587	-68,430	-456,670	198,237	21,295	41,771	66,158	53,247	30,145	32,549	62,403	48,469	181,579	1,049,096

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	191,873	234,104	285,847	343,934	365,901	129,335	144,162	138,588	121,903	71,994	79,896	110,518	121,429	163,591
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	0	0	0	0	0	0	0	0
Total Fixed Assets	191,873	234,104	285,847	343,934	365,901	129,335	144,162	138,588	121,903	71,994	79,896	110,518	121,429	163,591
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	869,109	883,853	803,153	1,142,578	937,143	1,459,586	1,401,949	1,583,056	1,576,253	1,392,857	1,410,071	1,588,108	1,407,466	1,165,377
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	127,272	97,414	126,895	79,509	346,437	222,245	174,361	0	0	0	0	0	0	0
Cash	47,226	102,198	81,364	30,097	81,418	50,045	96,711	105,933	100,095	77,193	69,539	76,919	130,221	168,628
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,043,607	1,083,465	1,011,412	1,252,184	1,364,998	1,731,876	1,673,021	1,688,989	1,676,348	1,470,050	1,479,610	1,665,027	1,537,687	1,334,005
total assets	1,235,480	1,317,569	1,297,259	1,596,118	1,730,899	1,861,211	1,817,183	1,827,577	1,798,251	1,542,044	1,559,506	1,775,545	1,659,116	1,497,596
Bank overdraft	2,565	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	636,561	537,948	696,493	527,818	712,360	771,321	803,322	902,409	897,112	659,278	685,082	922,346	812,067	744,072
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	100,000	75,000	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	49,909	59,423	156,524	77,336	135,628	169,159	97,262	0	0	0	0	0	0	0
total current liabilities	789,035	672,371	853,017	605,154	847,988	940,480	900,584	902,409	897,112	659,278	685,082	922,346	812,067	744,072
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	0	0	0
other liabilities	216,667	325,000	0	0	0	0	0	27,198	27,198	27,198	27,198	27,198	27,198	27,198
provisions	0	0	0	25,773	15,856	15,302	13,969	17,912	12,567	2,584	1,857	3,696	6,878	11,093
total long term liabilities	216,667	325,000	0	25,773	15,856	15,302	13,969	45,110	39,765	29,782	29,055	30,894	34,076	38,291
total liabilities	1,005,702	997,371	853,017	630,927	863,844	955,782	914,553	947,519	936,877	689,060	714,137	953,240	846,143	782,363
net assets	229,778	320,198	444,242	965,191	867,055	905,429	902,630	880,058	861,374	852,984	845,369	822,305	812,973	715,233
total shareholders funds	229,778	320,198	444,242	965,191	867,055	905,429	902,630	880,058	861,374	852,984	845,369	822,305	812,973	715,233

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-84,776	-121,848	-521,005	120,737	-38,867	3,272	27,962	22,840	10,177	9,523	29,981	12,093	135,003	991,569
Depreciation	49,189	53,418	64,335	77,500	60,162	38,499	38,196	30,407	19,968	23,026	32,422	36,376	46,576	57,527
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-23,020	0	-657	-5,643	-4,671	-2,230	-2,275	-7,283	-3,279	-38,010	-277,757
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	15,114	51,219	-292,039	-61,493	-398,251	105,521	-6,746	6,803	183,396	-17,214	-178,037	180,642	242,089	1,165,377
Creditors	98,613	-158,545	168,675	-184,542	-58,961	-32,001	-99,087	5,297	237,834	-25,804	-237,264	110,279	67,995	744,072
Accruals and Deferred Income	-9,514	-97,101	79,188	-58,292	-33,531	71,897	97,262	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-25,773	9,917	554	1,333	-3,943	5,345	9,983	727	-1,839	-3,182	-4,215	11,093
Cash flow from operations	38,398	-375,295	57,459	3,793	327,608	-23,178	61,493	52,415	92,336	22,411	-5,946	-28,355	-34,740	361,127
Investing Activities
capital expenditure	-6,958	-1,675	-6,248	-55,533	-296,728	-23,672	-43,770	-47,092	-69,877	-15,124	-1,800	-25,465	-4,414	-221,118
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,958	-1,675	-6,248	-55,533	-296,728	-23,672	-43,770	-47,092	-69,877	-15,124	-1,800	-25,465	-4,414	-221,118
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	25,000	75,000	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	-108,333	325,000	0	0	0	0	-27,198	0	0	0	0	0	0	27,198
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-5,644	-2,196	56	418	493	183	253	515	443	367	366	518	747	422
cash flow from financing	-88,977	397,804	56	418	493	183	-26,945	515	443	367	366	518	747	28,620
cash and cash equivalents
cash	-54,972	20,834	51,267	-51,321	31,373	-46,666	-9,222	5,838	22,902	7,654	-7,380	-53,302	-38,407	168,628
overdraft	2,565	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-57,537	20,834	51,267	-51,321	31,373	-46,666	-9,222	5,838	22,902	7,654	-7,380	-53,302	-38,407	168,628

P&L

September 2022

turnover

5.1m

+48%

operating profit

-84.8k

gross margin

49.1%

-3.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

229.8k

-0.28%

total assets

1.2m

-0.06%

cash

47.2k

-0.54%

net assets

Total assets minus all liabilities

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company number

02934755

Type

Private limited with Share Capital

industry

79909 - Other reservation service and related activities (not including activities of tourist guides)

incorporation date

June 1994

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

interaction consultants limited (November 2003)

interaction consultancy limited (June 1994)

incorporated

address

45 gresham street, london, EC2V 7BG

last accounts submitted

September 2022

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 2 charges/mortgages relating to interaction worldwide limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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