Pomanda estimates the enterprise value of INTERVENE GROUP LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
intervene group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INTERVENE GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.34x industry multiple (adjusted for size and gross margin).
intervene group limitedEstimated Valuation
£8.9m
Pomanda estimates the enterprise value of INTERVENE GROUP LIMITED at £8.9m based on Net Assets of £3.9m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Intervene Group LimitedOverview
Intervene Group Limited is a dissolved company that was located in selby, YO8 5DD with a Companies House number of 04791107. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2003, it's largest shareholder was
gbuk group limited
with a 100% stake. The last turnover for Intervene Group Limited was estimated at £0.
There is insufficient data available to calculate a health check for Intervene Group Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Intervene Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Intervene Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Intervene Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Intervene Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- - Intervene Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Intervene Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Intervene Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Intervene Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Intervene Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Intervene Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Intervene Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Intervene Group Limited
- - Industry AVG
INTERVENE GROUP LIMITED financials
EXPORT
Intervene Group Limited's latest turnover from June 2022 is 0 and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Intervene Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
14,601,319
8,442,000
11,731,000
7,299,000
2,753,458
1,089,023
3,100,253
1,146,998
526,975
Other Income Or Grants
Cost Of Sales
10,817,669
4,958,000
7,081,000
4,345,000
2,061,978
813,417
2,274,782
838,872
381,073
Gross Profit
3,783,650
3,484,000
4,650,000
2,954,000
691,480
275,606
825,471
308,126
145,902
Admin Expenses
-916,350
3,809,419
1,357,000
1,717,000
1,657,000
-7,105
153,042
102,963
242,871
195,272
374,473
Operating Profit
4,700,000
-3,809,419
2,127,000
2,933,000
1,297,000
698,585
122,564
722,508
65,255
-49,370
-374,473
Interest Payable
1,000
507,000
Interest Receivable
2,419
52,000
1,828
578
49
53
43
9
Pre-Tax Profit
4,700,000
-3,807,000
2,127,000
2,932,000
842,000
700,413
123,142
722,557
65,308
-49,327
-374,464
Tax
-893,000
-397,000
-408,000
-150,000
-147,087
-28,323
-173,414
-16,980
Profit After Tax
3,807,000
-3,807,000
1,730,000
2,524,000
692,000
553,326
94,819
549,143
48,328
-49,327
-374,464
Dividends Paid
1,000,000
1,000,000
Retained Profit
3,807,000
-3,807,000
1,730,000
1,524,000
-308,000
553,326
94,819
549,143
48,328
-49,327
-374,464
Employee Costs
3,198,779
837,000
788,000
609,810
254,977
653,004
241,907
117,646
Number Of Employees
1
1
73
43
11
15
14
6
16
6
3
EBITDA*
4,700,000
-3,809,419
2,198,000
3,024,000
1,318,000
713,166
125,238
724,077
66,466
-48,555
-373,714
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
213,000
284,000
68,000
59,371
50,343
4,706
7,410
3,538
1,773
Intangible Assets
113,000
100,000
Investments & Other
25
25
25
25
25
25
Debtors (Due After 1 year)
Total Fixed Assets
326,000
384,000
68,000
59,396
50,368
4,731
7,435
3,563
1,798
Stock & work in progress
894,000
1,184,000
562,000
Trade Debtors
3,867,000
3,867,000
3,867,000
1,533,000
1,677,000
1,524,000
798,994
307,527
829,086
236,735
83,091
235,579
Group Debtors
1,497,000
206,000
10,000
Misc Debtors
226,000
290,000
234,000
9,572
5,898
Cash
645,000
511,000
793,000
511,783
219,368
11,781
7,671
13,643
3,459
misc current assets
total current assets
3,867,000
3,867,000
3,867,000
4,795,000
3,868,000
3,123,000
1,320,349
526,895
840,867
244,406
102,632
239,038
total assets
3,867,000
3,867,000
3,867,000
5,121,000
4,252,000
3,191,000
1,379,745
577,263
845,598
251,841
106,195
240,836
Bank overdraft
Bank loan
Trade Creditors
592,000
1,655,000
896,000
407,787
158,631
521,785
537,179
439,861
525,175
Group/Directors Accounts
1,213,000
other short term finances
hp & lease commitments
other current liabilities
633,000
386,000
456,000
total current liabilities
1,225,000
2,041,000
2,565,000
407,787
158,631
521,785
537,179
439,861
525,175
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
58,000
84,000
13,000
total long term liabilities
29,000
42,000
13,000
total liabilities
1,254,000
2,083,000
2,578,000
407,787
158,631
521,785
537,179
439,861
525,175
net assets
3,867,000
3,867,000
3,867,000
3,867,000
2,169,000
613,000
971,958
418,632
323,813
-285,338
-333,666
-284,339
total shareholders funds
3,867,000
3,867,000
3,867,000
3,867,000
2,169,000
613,000
971,958
418,632
323,813
-285,338
-333,666
-284,339
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
4,700,000
-3,809,419
2,127,000
2,933,000
1,297,000
698,585
122,564
722,508
65,255
-49,370
-374,473
Depreciation
71,000
91,000
21,000
14,581
2,674
1,569
1,211
815
759
Amortisation
Tax
-893,000
-397,000
-408,000
-150,000
-147,087
-28,323
-173,414
-16,980
Stock
-894,000
-290,000
1,184,000
562,000
Debtors
3,867,000
-3,256,000
1,083,000
2,173,000
959,434
501,039
-521,559
592,351
147,746
-146,590
235,579
Creditors
-592,000
-1,063,000
1,655,000
488,213
249,156
-363,154
-15,394
97,318
-85,314
525,175
Accruals and Deferred Income
-633,000
247,000
386,000
456,000
Deferred Taxes & Provisions
-58,000
-26,000
84,000
13,000
Cash flow from operations
-60,000
-942,419
166,000
1,384,000
603,779
314,196
255,320
-57,082
-942
12,721
-84,118
Investing Activities
capital expenditure
326,000
-13,000
-475,000
-29,629
-23,609
-48,311
1,135
-5,083
-2,580
-2,532
Change in Investments
-25
25
cash flow from investments
326,000
-13,000
-475,000
-29,604
-23,609
-48,311
1,135
-5,083
-2,580
-2,557
Financing Activities
Bank loans
Group/Directors Accounts
1,213,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
60,000
-60,000
-32,000
645,000
-50,958
60,008
90,125
interest
2,419
-1,000
-455,000
1,828
578
49
53
43
9
cash flow from financing
60,000
-57,581
-32,000
644,000
707,042
1,828
578
60,057
53
43
90,134
cash and cash equivalents
cash
-645,000
134,000
511,000
281,217
292,415
207,587
4,110
-5,972
10,184
3,459
overdraft
change in cash
-645,000
134,000
511,000
281,217
292,415
207,587
4,110
-5,972
10,184
3,459
intervene group 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 intervene group limited. Get real-time insights into intervene group limited's credit score, group structure and payment trends.
Perform a competitor analysis for intervene group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in YO8 area or any other competitors across 12 key performance metrics.
intervene group limited Ownership
INTERVENE GROUP LIMITED group structure
Intervene Group Limited has 3 subsidiary companies.
The sole shareholder of Intervene Group Limited is Gbuk Group Limited.
gbuk group limited
100%
intervene group limited directors
Intervene Group Limited currently has 2 directors.
The longest serving directors include
Mr Martin Garbett (Sep 2016) and
Mr Michael Geering (Sep 2017).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
ENHANCING PATIENT CARE JERSEY TOPCO LTD
accounts
Dormant
last accounts submitted
June 2022
previous names
2idesigns limited (June 2012)
accountant
-
auditor
-
address
woodland house, blackwood hall business park, selby, north yorkshire, YO8 5DD
Bank
CLYDESDALE BANK
Legal Advisor
-
intervene 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 intervene group limited. Currently there are 0 open charges and 4 have been satisfied in the past.
intervene 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.
Click to start generating capital raising & share issue transactions for INTERVENE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
intervene group limitedCompanies House Filings - See Documents
