interim leaders limited
interim leaders limited Company Information
Company Number
04706607
Next Accounts
Mar 2025
Shareholders
mr andrew lyle austin
mrs joanna magdalena austin
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
suite g2 montpellier house, montpellier drive, cheltenham, GL50 1TY
Website
interimleaders.co.ukinterim leaders limited Estimated Valuation
Pomanda estimates the enterprise value of INTERIM LEADERS LIMITED at £27.1k based on a Turnover of £170.8k and 0.16x industry multiple (adjusted for size and gross margin).
interim leaders limited Estimated Valuation
Pomanda estimates the enterprise value of INTERIM LEADERS LIMITED at £244.6k based on an EBITDA of £86.7k and a 2.82x industry multiple (adjusted for size and gross margin).
interim leaders limited Estimated Valuation
Pomanda estimates the enterprise value of INTERIM LEADERS LIMITED at £197.4k based on Net Assets of £152.3k and 1.3x industry multiple (adjusted for liquidity).
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Interim Leaders Limited Overview
Interim Leaders Limited is a dissolved company that was located in cheltenham, GL50 1TY with a Companies House number of 04706607. It operated in the temporary employment agency activities sector, SIC Code 78200. Founded in March 2003, it's largest shareholder was mr andrew lyle austin with a 50% stake. The last turnover for Interim Leaders Limited was estimated at £170.8k.
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Interim Leaders Limited Health Check
Pomanda's financial health check has awarded Interim Leaders Limited a 4.5 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £170.8k, make it smaller than the average company (£9.7m)
- Interim Leaders Limited
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.4%)
- Interim Leaders Limited
4.4% - Industry AVG
Production
with a gross margin of 16.9%, this company has a comparable cost of product (16.9%)
- Interim Leaders Limited
16.9% - Industry AVG
Profitability
an operating margin of 47.8% make it more profitable than the average company (2.2%)
- Interim Leaders Limited
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (51)
2 - Interim Leaders Limited
51 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Interim Leaders Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £85.4k, this is less efficient (£234.5k)
- Interim Leaders Limited
£234.5k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (52 days)
- Interim Leaders Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (3 days)
- Interim Leaders Limited
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Interim Leaders Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 198 weeks, this is more cash available to meet short term requirements (4 weeks)
198 weeks - Interim Leaders Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (76.1%)
23.4% - Interim Leaders Limited
76.1% - Industry AVG
INTERIM LEADERS LIMITED financials
Interim Leaders Limited's latest turnover from March 2019 is estimated at £170.8 thousand and the company has net assets of £152.3 thousand. According to their latest financial statements, Interim Leaders Limited has 2 employees and maintains cash reserves of £177.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,626 | 5,462 | 2,931 | 5,129 | 5,441 | 5,490 | 6,727 | 7,858 | 8,487 | 3,901 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 6,626 | 5,462 | 2,931 | 5,129 | 5,441 | 5,490 | 6,727 | 7,858 | 8,487 | 3,901 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 14,484 | 30,300 | 18,546 | 4,681 | 4,419 | 3,001 | 76,365 | |||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 177,769 | 92,954 | 128,859 | 93,824 | 115,550 | 34,519 | 57,104 | 153,352 | 121,689 | 56,230 |
| misc current assets | ||||||||||
| total current assets | 192,253 | 92,954 | 128,859 | 124,124 | 134,096 | 39,200 | 61,523 | 153,352 | 124,690 | 132,595 |
| total assets | 198,879 | 98,416 | 131,790 | 129,253 | 139,537 | 44,690 | 68,250 | 161,210 | 133,177 | 136,496 |
| Bank overdraft | 262 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 360 | 67,658 | 18,015 | 16,416 | 50,724 | 33,013 | 50,536 | |||
| Group/Directors Accounts | 46 | 350 | 1,200 | 10,837 | ||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 46,128 | 12,254 | 22,100 | 29,810 | ||||||
| total current liabilities | 46,534 | 12,604 | 23,562 | 40,647 | 67,658 | 18,015 | 16,416 | 50,724 | 33,013 | 50,536 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 356 | 586 | 1,026 | 1,251 | 912 | 1,295 | 1,419 | 365 | ||
| total long term liabilities | 356 | 586 | 1,026 | 1,251 | 912 | 1,295 | 1,419 | 365 | ||
| total liabilities | 46,534 | 12,960 | 24,148 | 41,673 | 68,909 | 18,927 | 16,416 | 52,019 | 34,432 | 50,901 |
| net assets | 152,345 | 85,456 | 107,642 | 87,580 | 70,628 | 25,763 | 51,834 | 109,191 | 98,745 | 85,595 |
| total shareholders funds | 152,345 | 85,456 | 107,642 | 87,580 | 70,628 | 25,763 | 51,834 | 109,191 | 98,745 | 85,595 |
| 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 | 5,166 | 2,610 | 3,364 | 3,542 | 3,542 | 4,509 | 6,775 | 7,079 | 5,677 | 2,290 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 14,484 | -30,300 | 11,754 | 13,865 | 262 | 4,419 | -3,001 | -73,364 | 76,365 | |
| Creditors | 360 | -67,658 | 49,643 | 1,599 | -34,308 | 17,711 | -17,523 | 50,536 | ||
| Accruals and Deferred Income | 33,874 | -9,846 | -7,710 | 29,810 | ||||||
| Deferred Taxes & Provisions | -356 | -230 | -440 | -225 | 339 | 912 | -1,295 | -124 | 1,054 | 365 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -304 | -850 | -9,637 | 10,837 | ||||||
| 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 | 84,815 | -35,905 | 35,035 | -21,726 | 81,031 | -22,585 | -96,248 | 31,663 | 65,459 | 56,230 |
| overdraft | -262 | 262 | ||||||||
| change in cash | 84,815 | -35,643 | 34,773 | -21,726 | 81,031 | -22,585 | -96,248 | 31,663 | 65,459 | 56,230 |
interim leaders limited Credit Report and Business Information
Interim Leaders Limited Competitor Analysis
Perform a competitor analysis for interim leaders limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in GL50 area or any other competitors across 12 key performance metrics.
interim leaders limited Ownership
INTERIM LEADERS LIMITED group structure
Interim Leaders Limited has no subsidiary companies.
Ultimate parent company
INTERIM LEADERS LIMITED
04706607
interim leaders limited directors
Interim Leaders Limited currently has 2 directors. The longest serving directors include Mr Andrew Austin (Apr 2003) and Mrs Joanna Austin (Mar 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Austin | England | 74 years | Apr 2003 | - | Director |
| Mrs Joanna Austin | 56 years | Mar 2006 | - | Director |
P&L
March 2019turnover
170.8k
-64%
operating profit
81.6k
0%
gross margin
17%
-3.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
152.3k
+0.78%
total assets
198.9k
+1.02%
cash
177.8k
+0.91%
net assets
Total assets minus all liabilities
interim leaders limited company details
company number
04706607
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
berlinblue limited (April 2003)
accountant
SHILTON ACCOUNTING SERVICES
auditor
-
address
suite g2 montpellier house, montpellier drive, cheltenham, GL50 1TY
Bank
-
Legal Advisor
-
interim leaders 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 interim leaders limited.
interim leaders 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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interim leaders limited Companies House Filings - See Documents
| date | description | view/download |
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