interquest group limited
interquest group limited Company Information
Company Number
04298109
Next Accounts
178 days late
Shareholders
albany beck holdings limited
lion nominees limited
View AllGroup Structure
View All
Industry
Temporary employment agency activities
Registered Address
frp advisory trading limited, 34 falcon court, preston farm business park, stockton on tees, TS18 3TX
Website
www.interquestgroup.cominterquest group limited Estimated Valuation
Pomanda estimates the enterprise value of INTERQUEST GROUP LIMITED at £0 based on a Turnover of £0 and 0.16x industry multiple (adjusted for size and gross margin).
interquest group limited Estimated Valuation
Pomanda estimates the enterprise value of INTERQUEST GROUP LIMITED at £0 based on an EBITDA of £-11.8m and a 2.77x industry multiple (adjusted for size and gross margin).
interquest group limited Estimated Valuation
Pomanda estimates the enterprise value of INTERQUEST GROUP LIMITED at £7m based on Net Assets of £5.4m and 1.3x industry multiple (adjusted for liquidity).
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Interquest Group Limited Overview
Interquest Group Limited is a live company located in preston farm business park, TS18 3TX with a Companies House number of 04298109. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in October 2001, it's largest shareholder is albany beck holdings limited with a 79% stake. Interquest Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Interquest Group Limited Health Check
Pomanda's financial health check has awarded Interquest Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Interquest Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (52)
- - Interquest Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (74.2%)
- - Interquest Group Limited
- - Industry AVG
INTERQUEST GROUP LIMITED financials
Interquest Group Limited's latest turnover from December 2022 is 0 and the company has net assets of £5.4 million. According to their latest financial statements, Interquest Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | 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 | 1,841,190 | 135,972,000 | 143,610,000 | 158,613,000 | 150,647,000 | 114,859,000 | 112,653,000 | 120,919,000 | 112,192,000 | 97,434,000 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 113,535,000 | 121,863,000 | 134,800,000 | 127,398,000 | 97,469,000 | 96,279,000 | 104,270,000 | 97,534,000 | 85,042,000 | |||||
| Gross Profit | 1,841,190 | 22,437,000 | 21,747,000 | 23,813,000 | 23,249,000 | 17,390,000 | 16,374,000 | 16,649,000 | 14,658,000 | 12,392,000 | ||||
| Admin Expenses | 853,381 | 21,448,000 | 22,146,000 | 19,236,000 | 19,892,000 | 15,858,000 | 17,508,000 | 16,583,000 | 12,250,000 | 10,478,000 | ||||
| Operating Profit | -221,025 | -238,666 | 987,809 | 989,000 | -399,000 | 4,577,000 | 3,357,000 | 1,532,000 | -1,134,000 | 66,000 | 2,408,000 | 1,914,000 | ||
| Interest Payable | 241,000 | 312,000 | 444,000 | 411,000 | 249,000 | 262,000 | 266,000 | 191,000 | 127,000 | |||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -11,894,912 | -3,830,315 | -221,025 | -238,666 | 987,809 | 748,000 | -739,000 | 4,112,000 | 2,896,000 | 1,429,000 | -396,000 | -200,000 | 2,217,000 | 1,787,000 |
| Tax | -246,000 | -505,000 | -1,027,000 | -580,000 | -423,000 | 273,000 | -899,000 | -388,000 | -487,000 | |||||
| Profit After Tax | -11,894,912 | -3,830,315 | -221,025 | -238,666 | 987,809 | 502,000 | -1,244,000 | 3,085,000 | 2,316,000 | 1,006,000 | -123,000 | -1,099,000 | 1,829,000 | 1,300,000 |
| Dividends Paid | 376,000 | 895,000 | 1,089,000 | 861,000 | 848,000 | 818,000 | 786,000 | 769,000 | 306,000 | |||||
| Retained Profit | -11,894,912 | -3,830,315 | -221,025 | -238,666 | 987,809 | 187,000 | -2,192,000 | 1,996,000 | 1,455,000 | 158,000 | -941,000 | -1,859,000 | 1,060,000 | 944,000 |
| Employee Costs | 14,738,000 | 14,360,000 | 15,315,000 | 11,805,000 | 9,491,000 | 9,075,000 | 8,559,000 | 8,111,000 | 6,514,000 | |||||
| Number Of Employees | 3 | 3 | 3 | 3 | 4 | 297 | 304 | 276 | 273 | 218 | 223 | 191 | 164 | 138 |
| EBITDA* | -121,069 | -149,545 | 1,048,732 | 1,722,000 | 357,000 | 5,363,000 | 4,095,000 | 1,853,000 | 1,289,000 | 1,128,000 | 3,588,000 | 3,108,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | 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 | 223,974 | 286,516 | 368,693 | 464,108 | 411,013 | 745,000 | 480,000 | 611,000 | 1,090,000 | 896,000 | 1,018,000 | 854,000 | 598,000 | 292,000 |
| Intangible Assets | 17,092,000 | 17,495,000 | 19,867,000 | 20,212,000 | 20,566,000 | 14,005,000 | 16,163,000 | 14,864,000 | 15,875,000 | |||||
| Investments & Other | 5,500,000 | 27,896,728 | 31,581,375 | 31,581,375 | 31,581,375 | 34,000 | 47,000 | |||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 5,723,974 | 28,183,244 | 31,950,068 | 32,045,483 | 31,992,388 | 17,837,000 | 17,975,000 | 20,478,000 | 21,302,000 | 21,462,000 | 15,023,000 | 17,017,000 | 15,462,000 | 16,167,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 62,822 | 31,423 | 85,953 | 100,663 | 505 | 16,608,000 | 18,268,000 | 21,488,000 | 22,461,000 | 20,280,000 | 16,808,000 | 19,448,000 | 16,412,000 | 13,767,000 |
| Group Debtors | 10,222 | 118,922 | 152,866 | 147,473 | 328,450 | |||||||||
| Misc Debtors | 5,413 | 46,019 | 35,089 | 115,376 | 6,653,000 | 7,710,000 | 5,929,000 | 3,905,000 | 3,855,000 | 3,879,000 | 2,543,000 | 3,278,000 | 2,096,000 | |
| Cash | 81,207 | 5,966 | 2,193 | 10,675 | 2,260,000 | 1,541,000 | 1,181,000 | 1,279,000 | 1,063,000 | 589,000 | 257,000 | 495,000 | 145,000 | |
| misc current assets | 62,000 | 48,000 | ||||||||||||
| total current assets | 78,457 | 231,552 | 290,804 | 285,418 | 455,006 | 25,583,000 | 27,567,000 | 28,598,000 | 27,645,000 | 25,198,000 | 21,276,000 | 22,248,000 | 20,185,000 | 16,008,000 |
| total assets | 5,802,431 | 28,414,796 | 32,240,872 | 32,330,901 | 32,447,394 | 43,420,000 | 45,542,000 | 49,076,000 | 48,947,000 | 46,660,000 | 36,299,000 | 39,265,000 | 35,647,000 | 32,175,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | 5,768,000 | |||||||||||||
| Trade Creditors | 72,921 | 1,867,019 | 1,006,654 | 680,700 | 9,136,000 | 7,973,000 | 9,829,000 | 10,397,000 | 6,137,000 | 7,170,000 | 7,990,000 | 6,699,000 | 5,578,000 | |
| Group/Directors Accounts | 416,446 | 11,060,978 | 9,264,191 | 9,975,745 | 10,004,273 | |||||||||
| other short term finances | 7,180,000 | 10,055,000 | 13,565,000 | 4,985,000 | 3,186,000 | 3,163,000 | ||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 5,250 | 5,250 | 3,700 | 17,400 | 4,666 | 11,843,000 | 15,167,000 | 8,440,000 | 5,721,000 | 6,560,000 | 4,960,000 | 5,807,000 | 4,832,000 | 3,274,000 |
| total current liabilities | 421,696 | 11,139,149 | 11,134,910 | 10,999,799 | 10,689,639 | 20,979,000 | 23,140,000 | 25,449,000 | 26,173,000 | 26,262,000 | 17,115,000 | 19,565,000 | 14,717,000 | 12,015,000 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 153,000 | |||||||||||||
| other liabilities | ||||||||||||||
| provisions | 194,000 | 592,000 | 424,000 | 660,000 | ||||||||||
| total long term liabilities | 97,000 | 296,000 | 212,000 | 153,000 | 330,000 | |||||||||
| total liabilities | 421,696 | 11,139,149 | 11,134,910 | 10,999,799 | 10,689,639 | 21,076,000 | 23,436,000 | 25,661,000 | 26,173,000 | 26,262,000 | 17,115,000 | 19,718,000 | 14,717,000 | 12,345,000 |
| net assets | 5,380,735 | 17,275,647 | 21,105,962 | 21,331,102 | 21,757,755 | 22,335,000 | 22,018,000 | 23,365,000 | 22,486,000 | 20,398,000 | 19,184,000 | 19,547,000 | 20,930,000 | 19,780,000 |
| total shareholders funds | 5,380,735 | 17,275,647 | 21,105,962 | 21,331,102 | 21,757,755 | 22,335,000 | 22,018,000 | 23,365,000 | 22,486,000 | 20,398,000 | 19,184,000 | 19,547,000 | 20,930,000 | 19,780,000 |
| Dec 2022 | 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 | -221,025 | -238,666 | 987,809 | 989,000 | -399,000 | 4,577,000 | 3,357,000 | 1,532,000 | -1,134,000 | 66,000 | 2,408,000 | 1,914,000 | ||
| Depreciation | 61,461 | 82,177 | 99,956 | 89,121 | 60,923 | 330,000 | 411,000 | 441,000 | 393,000 | 288,000 | 265,000 | 330,000 | 169,000 | 183,000 |
| Amortisation | 403,000 | 345,000 | 345,000 | 345,000 | 33,000 | 2,158,000 | 732,000 | 1,011,000 | 1,011,000 | |||||
| Tax | -246,000 | -505,000 | -1,027,000 | -580,000 | -423,000 | 273,000 | -899,000 | -388,000 | -487,000 | |||||
| Stock | ||||||||||||||
| Debtors | -71,888 | -134,493 | 1,613 | -161,106 | -22,816,669 | -2,717,000 | -1,439,000 | 1,051,000 | 2,231,000 | 3,448,000 | -1,304,000 | 2,301,000 | 3,827,000 | 15,863,000 |
| Creditors | -72,921 | -1,794,098 | 860,365 | 325,954 | -8,455,300 | 1,163,000 | -1,856,000 | -568,000 | 4,260,000 | -1,033,000 | -820,000 | 1,291,000 | 1,121,000 | 5,578,000 |
| Accruals and Deferred Income | 1,550 | -13,700 | 12,734 | -11,838,334 | -3,324,000 | 6,727,000 | 2,719,000 | -839,000 | 1,600,000 | -1,000,000 | 1,128,000 | 1,558,000 | 3,274,000 | |
| Deferred Taxes & Provisions | -194,000 | -398,000 | 168,000 | 424,000 | -660,000 | 660,000 | ||||||||
| Cash flow from operations | 723,983 | 350,249 | 3,377,767 | 1,634,000 | 6,330,000 | 5,860,000 | 4,705,000 | -1,451,000 | 1,046,000 | 347,000 | 1,392,000 | -3,730,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -22,396,728 | -3,684,647 | 31,581,375 | -34,000 | -13,000 | 47,000 | ||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -5,768,000 | 5,768,000 | ||||||||||||
| Group/Directors Accounts | -10,644,532 | 1,796,787 | -711,554 | -28,528 | 10,004,273 | |||||||||
| Other Short Term Loans | -7,180,000 | -2,875,000 | -3,510,000 | 8,580,000 | 4,985,000 | -3,186,000 | 23,000 | 3,163,000 | ||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -241,000 | -312,000 | -444,000 | -411,000 | -249,000 | -262,000 | -266,000 | -191,000 | -127,000 | |||||
| cash flow from financing | -10,644,532 | 1,796,787 | -715,669 | -216,515 | 8,439,219 | -111,000 | -6,647,000 | -4,436,000 | -3,288,000 | 9,387,000 | -467,000 | 2,792,000 | -78,000 | 21,872,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -81,207 | 75,241 | 3,773 | -8,482 | -2,249,325 | 719,000 | 360,000 | -98,000 | 216,000 | 474,000 | 332,000 | -238,000 | 350,000 | 145,000 |
| overdraft | ||||||||||||||
| change in cash | -81,207 | 75,241 | 3,773 | -8,482 | -2,249,325 | 719,000 | 360,000 | -98,000 | 216,000 | 474,000 | 332,000 | -238,000 | 350,000 | 145,000 |
interquest group limited Credit Report and Business Information
Interquest Group Limited Competitor Analysis
Perform a competitor analysis for interquest group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in TS18 area or any other competitors across 12 key performance metrics.
interquest group limited Ownership
INTERQUEST GROUP LIMITED group structure
Interquest Group Limited has 6 subsidiary companies.
Ultimate parent company
1 parent
INTERQUEST GROUP LIMITED
04298109
6 subsidiaries
interquest group limited directors
Interquest Group Limited currently has 2 directors. The longest serving directors include Mr Gary Ashworth (Nov 2001) and Mr Ben Felton (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Ashworth | 64 years | Nov 2001 | - | Director | |
| Mr Ben Felton | England | 44 years | Oct 2019 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-11.9m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.4m
-0.69%
total assets
5.8m
-0.8%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
interquest group limited company details
company number
04298109
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
interquest group plc (July 2018)
interquest group limited (May 2005)
See moreaccountant
-
auditor
CROWE UK LLP
address
frp advisory trading limited, 34 falcon court, preston farm business park, stockton on tees, TS18 3TX
Bank
HSBC BANK PLC
Legal Advisor
-
interquest group 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 4 charges/mortgages relating to interquest group limited. Currently there are 0 open charges and 4 have been satisfied in the past.
interquest group 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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interquest group limited Companies House Filings - See Documents
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