Interparcel Limited

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interparcel limited Company Information

Live

MatureMidHigh

Company Number

05243074

Website

www.interparcel.com

Registered Address

computacenter house gatwick road, crawley, west sussex, RH10 9RG

Industry

Licensed Carriers

Telephone

08719112113

Next Accounts Due

May 2024

Group Structure

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Directors

Sarah Loosemore19 Years

Mark Walters19 Years

View All

Shareholders

mark walters 77.8%

sarah loosemore 22.2%

interparcel limited Estimated Valuation

£216.7k - £1.1m

The estimated valuation range for interparcel limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £216.7k to £1.1m

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Interparcel Limited is a live company located in west sussex, RH10 9RG with a Companies House number of 05243074. It operates in the other postal and courier activities sector, SIC Code 53201. Founded in September 2004, it's largest shareholder is mark walters with a 77.8% stake. Interparcel Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with high growth in recent years.

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Pomanda's financial health check has awarded Interparcel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £5.2m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTERPARCEL LIMITED group structure

Interparcel Limited has 1 subsidiary company.

Ultimate parent company

INTERPARCEL LIMITED

05243074

1 subsidiary

SENDEX LIMITED

06577011

INTERPARCEL LIMITED Shareholders

mark walters	77.78%
sarah loosemore	22.22%

Interparcel Limited currently has 3 directors. The longest serving directors include Miss Sarah Loosemore (Sep 2004) and Mr Mark Walters (Sep 2004).

officer	age	start	end	role
Miss Sarah Loosemore	50 years	Sep 2004	-	Director
Mr Mark Walters	48 years	Sep 2004	-	Director
Mr Norman Turner	63 years	Oct 2023	-	Director

EXPORT

Interparcel Limited's latest turnover from August 2022 is estimated at £5.2 million and the company has net assets of £274 thousand. According to their latest financial statements, Interparcel Limited has 39 employees and maintains cash reserves of £847.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	5,243,016	4,997,573	5,843,578	3,383,930	2,398,705	3,835,449	18,856,672	19,853,297	22,612,403	24,647,774	24,432,346	23,170,526	6,058,109	15,332,379
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,596,019	4,347,553	5,365,730	3,045,873	2,113,277	3,398,378	14,370,335	14,679,947	16,007,964	17,003,296	16,307,579	16,908,582	4,987,863	11,125,131
Gross Profit	646,997	650,020	477,848	338,057	285,428	437,071	4,486,337	5,173,350	6,604,439	7,644,478	8,124,767	6,261,944	1,070,247	4,207,248
Admin Expenses	562,773	917,949	369,725	596,866	37,389	555,948	2,974,444	3,329,029	3,422,600	3,318,161	3,077,238	3,060,430	1,214,625	1,354,875
Operating Profit	84,224	-267,929	108,123	-258,809	248,039	-118,877	1,511,893	1,844,321	3,181,839	4,326,317	5,047,529	3,201,514	-144,378	2,852,373
Interest Payable	0	0	0	0	0	0	483,727	523,322	552,737	613,246	594,293	357,883	0	309,323
Interest Receivable	15,096	1,274	1,469	10,898	11,510	3,642	2,241	1,184	1,389	2,502	4,133	5,235	9,316	27,065
Pre-Tax Profit	99,320	-266,655	109,591	-247,911	259,548	-115,235	1,030,407	1,322,183	2,630,491	3,715,573	4,457,369	2,656,500	-135,062	2,570,115
Tax	-18,871	0	-20,822	0	-49,314	0	-207,076	-274,615	-578,019	-883,080	-1,123,612	-720,518	0	-722,911
Profit After Tax	80,449	-266,655	88,769	-247,911	210,234	-115,235	823,331	1,047,568	2,052,472	2,832,493	3,333,757	1,935,982	-135,062	1,847,204
Dividends Paid	0	0	0	0	0	0	700,000	900,000	2,200,000	3,700,000	3,000,000	1,200,000	0	1,800,000
Retained Profit	80,449	-266,655	88,769	-247,911	210,234	-115,235	123,331	147,568	-147,528	-867,507	333,757	735,982	-135,062	47,204
Employee Costs	1,221,178	1,574,961	1,180,669	1,177,622	1,020,391	1,064,001	1,019,124	1,015,480	993,845	1,146,900	1,082,906	860,141	210,236	0
Number Of Employees	39	50	41	43	39	37	39	42	36	39	43	40	8	0
EBITDA*	130,643	-205,663	165,198	-204,489	300,127	-91,302	1,523,038	1,858,345	3,195,863	4,335,863	5,058,671	3,213,213	-133,001	2,867,360

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	11,400	15,021	13,414	10,988	14,941	19,791	25,670	31,394	44,450	23,273	32,819	36,305	33,409	21,321
Intangible Assets	36,173	59,229	97,984	133,143	164,705	173,236	159,514	70,844	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	1,000	1,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	47,573	74,250	111,398	144,131	179,646	193,027	185,184	102,238	44,450	23,273	32,819	36,305	34,409	22,321
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	664,732	517,177	596,426	394,053	129,327	221,877	119,861	175,785	732,876	164,377	281,971	467,506	497,380	188,415
Group Debtors	0	0	0	0	0	14,987	0	795	0	0	0	41,797	0	0
Misc Debtors	87,357	59,861	63,078	60,633	203,538	548,267	539,431	371,547	72,895	68,321	278,390	26,376	0	130,174
Cash	847,737	877,532	1,669,930	1,267,559	1,638,491	1,430,714	1,483,280	1,542,402	1,452,617	2,969,733	3,874,669	3,075,956	1,998,274	1,728,247
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,599,826	1,454,570	2,329,434	1,722,245	1,971,356	2,215,845	2,142,572	2,090,529	2,258,388	3,202,431	4,435,030	3,611,635	2,495,654	2,046,836
total assets	1,647,399	1,528,820	2,440,832	1,866,376	2,151,002	2,408,872	2,327,756	2,192,767	2,302,838	3,225,704	4,467,849	3,647,940	2,530,063	2,069,157
Bank overdraft	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
Trade Creditors	1,225,585	1,194,177	1,639,145	1,111,266	1,042,854	1,619,664	1,419,230	1,170,187	1,164,641	1,340,988	1,634,069	1,648,812	2,331,342	1,735,374
Group/Directors Accounts	0	0	0	0	0	0	9,248	0	3,498	24,354	24,144	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	488,825	380,119	374,954	621,587	881,274	1,459,409	1,541,176	1,064,425	0	0
total current liabilities	1,225,585	1,194,177	1,639,145	1,111,266	1,531,679	1,999,783	1,803,432	1,791,774	2,049,413	2,824,751	3,199,389	2,713,237	2,331,342	1,735,374
loans	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
Accruals and Deferred Income	147,839	141,117	341,506	383,698	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	147,839	141,117	341,506	383,698	0	0	0	0	0	0	0	0	0	0
total liabilities	1,373,424	1,335,294	1,980,651	1,494,964	1,531,679	1,999,783	1,803,432	1,791,774	2,049,413	2,824,751	3,199,389	2,713,237	2,331,342	1,735,374
net assets	273,975	193,526	460,181	371,412	619,323	409,089	524,324	400,993	253,425	400,953	1,268,460	934,703	198,721	333,783
total shareholders funds	273,975	193,526	460,181	371,412	619,323	409,089	524,324	400,993	253,425	400,953	1,268,460	934,703	198,721	333,783

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	84,224	-267,929	108,123	-258,809	248,039	-118,877	1,511,893	1,844,321	3,181,839	4,326,317	5,047,529	3,201,514	-144,378	2,852,373
Depreciation	5,346	5,548	3,950	4,788	6,350	8,327	11,145	14,024	14,024	9,546	11,142	11,699	11,377	14,987
Amortisation	41,073	56,718	53,125	49,532	45,738	19,248	0	0	0	0	0	0	0	0
Tax	-18,871	0	-20,822	0	-49,314	0	-207,076	-274,615	-578,019	-883,080	-1,123,612	-720,518	0	-722,911
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	175,051	-82,466	204,818	121,821	-452,266	125,839	111,165	-257,644	573,073	-327,663	24,682	38,299	178,791	318,589
Creditors	31,408	-444,968	527,879	68,412	-576,810	200,434	249,043	5,546	-176,347	-293,081	-14,743	-682,530	595,968	1,735,374
Accruals and Deferred Income	6,722	-200,389	-42,192	-105,127	108,706	5,165	-246,633	-259,687	-578,135	-81,767	476,751	1,064,425	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-25,149	-768,554	425,245	-363,025	234,975	-11,542	1,207,207	1,587,233	1,290,289	3,405,598	4,372,385	2,836,291	284,176	3,561,234
Investing Activities
capital expenditure	-19,742	-25,118	-24,342	-18,805	-38,707	-35,418	-94,091	-71,812	-35,201	0	-7,656	-13,595	-23,465	-36,308
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-1,000	0	1,000
cash flow from investments	-19,742	-25,118	-24,342	-18,805	-38,707	-35,418	-94,091	-71,812	-35,201	0	-7,656	-12,595	-23,465	-37,308
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-9,248	9,248	-3,498	-20,856	210	24,144	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	286,579
interest	15,096	1,274	1,469	10,898	11,510	3,642	-481,486	-522,138	-551,348	-610,744	-590,160	-352,648	9,316	-282,258
cash flow from financing	15,096	1,274	1,469	10,898	11,510	-5,606	-472,238	-525,636	-572,204	-610,534	-566,016	-352,648	9,316	4,321
cash and cash equivalents
cash	-29,795	-792,398	402,371	-370,932	207,777	-52,566	-59,122	89,785	-1,517,116	-904,936	798,713	1,077,682	270,027	1,728,247
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-29,795	-792,398	402,371	-370,932	207,777	-52,566	-59,122	89,785	-1,517,116	-904,936	798,713	1,077,682	270,027	1,728,247

P&L

August 2022

turnover

5.2m

+5%

operating profit

84.2k

gross margin

12.4%

-5.12%

turnover

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

Balance Sheet

August 2022

net assets

274k

+0.42%

total assets

1.6m

+0.08%

cash

847.7k

-0.03%

net assets

Total assets minus all liabilities

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company number

05243074

Type

Private limited with Share Capital

industry

53201 - Licensed Carriers

incorporation date

September 2004

age

accounts

Audited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

computacenter house gatwick road, crawley, west sussex, RH10 9RG

last accounts submitted

August 2022

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 interparcel limited.

interparcel limited Company Information

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interparcel limited Estimated Valuation

interparcel limited Estimated Valuation

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