interactive response services limited

Live MatureSmallHealthy

interactive response services limited Company Information

Share INTERACTIVE RESPONSE SERVICES LIMITED

Company Number

03602412

Shareholders

eleana rempouskou

maria-magdalini rempouskou

View All

Group Structure

View All

Industry

Non-specialised wholesale trade

 

Registered Address

unit 17, mill mead industrial c, mill mead road, london, N17 9QU

Website

-

interactive response services limited Estimated Valuation

£369.7k

Pomanda estimates the enterprise value of INTERACTIVE RESPONSE SERVICES LIMITED at £369.7k based on a Turnover of £1.4m and 0.27x industry multiple (adjusted for size and gross margin).

interactive response services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INTERACTIVE RESPONSE SERVICES LIMITED at £0 based on an EBITDA of £-83.2k and a 3.33x industry multiple (adjusted for size and gross margin).

interactive response services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INTERACTIVE RESPONSE SERVICES LIMITED at £0 based on Net Assets of £-14.8k and 2.62x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Interactive Response Services Limited Overview

Interactive Response Services Limited is a live company located in london, N17 9QU with a Companies House number of 03602412. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 1998, it's largest shareholder is eleana rempouskou with a 20% stake. Interactive Response Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Interactive Response Services Limited Health Check

Pomanda's financial health check has awarded Interactive Response Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£16.1m)

£1.4m - Interactive Response Services Limited

£16.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.3%)

4% - Interactive Response Services Limited

6.3% - Industry AVG

production

Production

with a gross margin of 18.5%, this company has a higher cost of product (27.6%)

18.5% - Interactive Response Services Limited

27.6% - Industry AVG

profitability

Profitability

an operating margin of -6% make it less profitable than the average company (5.1%)

-6% - Interactive Response Services Limited

5.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (41)

3 - Interactive Response Services Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - Interactive Response Services Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £458.8k, this is more efficient (£376.5k)

£458.8k - Interactive Response Services Limited

£376.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Interactive Response Services Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 95 days, this is slower than average (31 days)

95 days - Interactive Response Services Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Interactive Response Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Interactive Response Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.3%, this is a higher level of debt than the average (47.3%)

105.3% - Interactive Response Services Limited

47.3% - Industry AVG

INTERACTIVE RESPONSE SERVICES LIMITED financials

EXPORTms excel logo

Interactive Response Services Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of -£14.8 thousand. According to their latest financial statements, we estimate that Interactive Response Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,376,462877,4001,219,0421,221,9711,150,7011,264,9631,240,6211,198,6551,170,2921,145,2031,177,581713,179
Other Income Or Grants
Cost Of Sales1,121,934711,506994,8331,002,428940,5731,038,8381,009,907970,607953,001943,289961,779584,373
Gross Profit254,528165,894224,209219,543210,128226,125230,714228,048217,291201,914215,802128,806
Admin Expenses337,68270,046229,850225,552178,190226,995230,028428231,738214,526202,084222,559143,098-17,55812,642
Operating Profit-83,15495,848-5,641-6,00931,938-870686-428-3,6902,765-170-6,757-14,29217,558-12,642
Interest Payable
Interest Receivable
Pre-Tax Profit-83,15495,848-5,641-6,00931,938-870686-428-3,6902,765-170-6,757-14,29217,558-12,642
Tax-18,211-6,068-130-581-4,916
Profit After Tax-83,15477,637-5,641-6,00925,870-870556-428-3,6902,184-170-6,757-14,29212,642-12,642
Dividends Paid
Retained Profit-83,15477,637-5,641-6,00925,870-870556-428-3,6902,184-170-6,757-14,29212,642-12,642
Employee Costs133,35284,178120,753113,214113,214110,864108,410103,039101,075100,97899,59266,097
Number Of Employees323333333332
EBITDA*-83,15495,848-5,641-6,00931,938-870686-428-3,6902,765-170-6,757-14,29217,558-12,642

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets279,372279,372279,372279,372279,372279,372279,372279,372
Intangible Assets
Investments & Other279,372279,372279,372279,372178,87699,182
Debtors (Due After 1 year)
Total Fixed Assets279,372279,372279,372279,372279,372279,372279,372279,372279,372279,372279,372279,372178,87699,182
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash1
misc current assets
total current assets1
total assets279,372279,372279,372279,372279,372279,372279,372279,372279,372279,372279,372279,373178,87699,182
Bank overdraft
Bank loan
Trade Creditors 294,136210,982288,619282,978276,969302,839301,969301,097297,407299,591299,422192,168110,824
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities294,136210,982288,619282,978276,969302,839301,969301,097297,407299,591299,422192,168110,824
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities301,525
provisions
total long term liabilities301,525
total liabilities294,136210,982288,619282,978276,969302,839301,969301,525301,097297,407299,591299,422192,168110,824
net assets-14,76468,390-9,247-3,6062,403-23,467-22,597-22,153-21,725-18,035-20,219-20,049-13,292-11,642
total shareholders funds-14,76468,390-9,247-3,6062,403-23,467-22,597-22,153-21,725-18,035-20,219-20,049-13,292-11,642
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-83,15495,848-5,641-6,00931,938-870686-428-3,6902,765-170-6,757-14,29217,558-12,642
Depreciation
Amortisation
Tax-18,211-6,068-130-581-4,916
Stock
Debtors
Creditors83,154-77,6375,6416,009-25,870870301,969-301,0973,690-2,184169107,254192,168-110,824110,824
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations302,525-301,525-1100,497177,876-98,18298,182
Investing Activities
capital expenditure-279,372
Change in Investments-279,372100,496178,876-99,18299,182
cash flow from investments-100,496-178,87699,182-99,182
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-301,525301,525
share issue-1,0001,000-1,0001,000
interest
cash flow from financing-302,525301,5251,000-1,0001,000
cash and cash equivalents
cash-11
overdraft
change in cash-11

interactive response services limited 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 interactive response services limited. Get real-time insights into interactive response services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Interactive Response Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for interactive response services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N17 area or any other competitors across 12 key performance metrics.

interactive response services limited Ownership

INTERACTIVE RESPONSE SERVICES LIMITED group structure

Interactive Response Services Limited has no subsidiary companies.

Ultimate parent company

INTERACTIVE RESPONSE SERVICES LIMITED

03602412

INTERACTIVE RESPONSE SERVICES LIMITED Shareholders

eleana rempouskou 20%
maria-magdalini rempouskou 20%
christina farakla 20%
chrysoula menexi rempouskou 20%
alexia rempouskou 20%

interactive response services limited directors

Interactive Response Services Limited currently has 1 director, Mr Georgios Papachristoforou serving since Apr 2023.

officercountryagestartendrole
Mr Georgios PapachristoforouEngland56 years Apr 2023- Director

P&L

December 2023

turnover

1.4m

+57%

operating profit

-83.2k

0%

gross margin

18.5%

-2.2%

turnover

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

Balance Sheet

December 2023

net assets

-14.8k

-1.22%

total assets

279.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

interactive response services limited company details

company number

03602412

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

July 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit 17, mill mead industrial c, mill mead road, london, N17 9QU

Bank

-

Legal Advisor

-

interactive response services 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 interactive response services limited.

interactive response services 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.

Click to start generating capital raising & share issue transactions for INTERACTIVE RESPONSE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

interactive response services limited Companies House Filings - See Documents

datedescriptionview/download