interlace consulting ltd
interlace consulting ltd Company Information
Company Number
04575300
Next Accounts
Jul 2025
Industry
Management consultancy activities (other than financial management)
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
mr jorgen eriksson
Group Structure
View All
Contact
Registered Address
fifth floor 5 new street square, london, EC4A 3BF
Website
-interlace consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of INTERLACE CONSULTING LTD at £362.2k based on a Turnover of £429.6k and 0.84x industry multiple (adjusted for size and gross margin).
interlace consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of INTERLACE CONSULTING LTD at £7.8k based on an EBITDA of £1.8k and a 4.31x industry multiple (adjusted for size and gross margin).
interlace consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of INTERLACE CONSULTING LTD at £48.6k based on Net Assets of £24.3k and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Interlace Consulting Ltd Overview
Interlace Consulting Ltd is a live company located in london, EC4A 3BF with a Companies House number of 04575300. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2002, it's largest shareholder is mr jorgen eriksson with a 100% stake. Interlace Consulting Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £429.6k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Interlace Consulting Ltd Health Check
Pomanda's financial health check has awarded Interlace Consulting Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £429.6k, make it smaller than the average company (£9.6m)
- Interlace Consulting Ltd
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (8.3%)
- Interlace Consulting Ltd
8.3% - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)
- Interlace Consulting Ltd
47.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.2%)
- Interlace Consulting Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
1 - Interlace Consulting Ltd
54 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Interlace Consulting Ltd
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £429.6k, this is more efficient (£153.6k)
- Interlace Consulting Ltd
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (56 days)
- Interlace Consulting Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (36 days)
- Interlace Consulting Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Interlace Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Interlace Consulting Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (61.7%)
93.4% - Interlace Consulting Ltd
61.7% - Industry AVG
INTERLACE CONSULTING LTD financials
Interlace Consulting Ltd's latest turnover from October 2023 is estimated at £429.6 thousand and the company has net assets of £24.3 thousand. According to their latest financial statements, Interlace Consulting Ltd has 1 employee and maintains cash reserves of £758 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 285,215 | ||||||||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 158,346 | ||||||||||||||
| Gross Profit | 126,869 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 0 | ||||||||||||||
| Pre-Tax Profit | 38,915 | ||||||||||||||
| Tax | -6,594 | ||||||||||||||
| Profit After Tax | 32,321 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | 32,321 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 30 | 413 | 789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,107 | 9,569 | 2,456 | 6,537 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,573 | 1,072 | 1,103 | 1,093 | 1,086 | 1,132 | 1,132 | 1,125 | 1,051 | 1,038 | 885 | 942 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,573 | 1,103 | 1,516 | 1,883 | 1,086 | 1,132 | 1,132 | 1,125 | 1,051 | 1,038 | 885 | 5,049 | 9,570 | 2,457 | 6,538 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 146,272 | 24,628 | 45,196 | 2,317 | 16,542 | 177,947 | 209,121 | 101,473 | 304,986 | 290,828 | 222,535 | 189,041 | 30,057 | 84,182 | 36,821 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 221,536 | 44,760 | 41,346 | 59,999 | 42,653 | 44,954 | 39,010 | 20,204 | 10,988 | 0 | 0 | 0 | 0 | 0 | 32,086 |
| Cash | 758 | 1,022 | 10,387 | 3,798 | 835 | 275 | 108 | 1,773 | 41 | 92 | 1,460 | 63 | 8,274 | 293 | 6,945 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 368,566 | 70,410 | 96,930 | 66,114 | 60,031 | 223,177 | 248,239 | 123,451 | 316,015 | 290,920 | 223,996 | 189,104 | 38,331 | 84,475 | 75,854 |
| total assets | 371,139 | 71,513 | 98,446 | 67,997 | 61,117 | 224,310 | 249,371 | 124,575 | 317,066 | 291,958 | 224,880 | 194,153 | 47,901 | 86,932 | 82,392 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 11,145 | 1,687 | 7,994 | 11,129 | 12,703 | 11,285 | 12,518 | 12,638 | 170,490 | 268,824 | 223,239 | 217,166 | 15,619 | 49,695 | 41,599 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 335,656 | 46,853 | 65,269 | 30,661 | 48,098 | 227,217 | 221,796 | 92,852 | 99,337 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 346,802 | 48,540 | 73,264 | 41,790 | 60,801 | 238,502 | 234,315 | 105,490 | 269,827 | 268,824 | 223,239 | 217,166 | 15,619 | 49,695 | 41,599 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 346,802 | 48,540 | 73,264 | 41,790 | 60,801 | 238,502 | 234,315 | 105,490 | 269,827 | 268,824 | 223,239 | 217,166 | 15,619 | 49,695 | 41,599 |
| net assets | 24,337 | 22,973 | 25,183 | 26,207 | 316 | -14,193 | 15,057 | 19,085 | 47,239 | 23,134 | 1,641 | -23,012 | 32,282 | 37,237 | 40,792 |
| total shareholders funds | 24,337 | 22,973 | 25,183 | 26,207 | 316 | -14,193 | 15,057 | 19,085 | 47,239 | 23,134 | 1,641 | -23,012 | 32,282 | 37,237 | 40,792 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 30 | 371 | 383 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 3,856 | 5,066 | 5,791 | 4,251 | 6,212 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -6,594 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 298,421 | -17,155 | 24,227 | 3,119 | -163,705 | -25,230 | 126,453 | -194,296 | 25,147 | 68,292 | 33,494 | 158,984 | -54,124 | 15,273 | 68,908 |
| Creditors | 9,458 | -6,307 | -3,135 | -1,574 | 1,418 | -1,234 | -119 | -157,852 | -98,335 | 45,585 | 6,073 | 201,546 | -34,075 | 8,095 | 41,599 |
| Accruals and Deferred Income | 288,803 | -18,416 | 34,608 | -17,437 | -179,119 | 5,421 | 128,944 | -6,485 | 99,337 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,500 | -31 | 10 | 7 | -46 | 0 | 8 | 73 | 13 | 154 | -58 | 942 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | ||||||||||||||
| cash flow from financing | 8,471 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -264 | -9,365 | 6,589 | 2,963 | 559 | 168 | -1,665 | 1,732 | -51 | -1,369 | 1,398 | -8,211 | 7,980 | -6,652 | 6,945 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -264 | -9,365 | 6,589 | 2,963 | 559 | 168 | -1,665 | 1,732 | -51 | -1,369 | 1,398 | -8,211 | 7,980 | -6,652 | 6,945 |
interlace consulting ltd Credit Report and Business Information
Interlace Consulting Ltd Competitor Analysis
Perform a competitor analysis for interlace consulting ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
interlace consulting ltd Ownership
INTERLACE CONSULTING LTD group structure
Interlace Consulting Ltd has 2 subsidiary companies.
Ultimate parent company
INTERLACE CONSULTING LTD
04575300
2 subsidiaries
interlace consulting ltd directors
Interlace Consulting Ltd currently has 1 director, Mr Sten Eriksson serving since Oct 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sten Eriksson | France | 60 years | Oct 2002 | - | Director |
P&L
October 2023turnover
429.6k
+297%
operating profit
1.8k
0%
gross margin
47.2%
+0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
24.3k
+0.06%
total assets
371.1k
+4.19%
cash
758.2
-0.26%
net assets
Total assets minus all liabilities
interlace consulting ltd company details
company number
04575300
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
ZENON TAX LIMITED
auditor
-
address
fifth floor 5 new street square, london, EC4A 3BF
Bank
HSBC BANK PLC
Legal Advisor
-
interlace consulting ltd 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 interlace consulting ltd.
interlace consulting ltd 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 INTERLACE CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
interlace consulting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
