interim finance assistance limited
interim finance assistance limited Company Information
Company Number
05293970
Next Accounts
Aug 2025
Shareholders
angela susan majury
robert andrew majury
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
24 canterbury road, farnborough, hampshire, GU14 6NW
Website
-interim finance assistance limited Estimated Valuation
Pomanda estimates the enterprise value of INTERIM FINANCE ASSISTANCE LIMITED at £2.3k based on a Turnover of £3.2k and 0.71x industry multiple (adjusted for size and gross margin).
interim finance assistance limited Estimated Valuation
Pomanda estimates the enterprise value of INTERIM FINANCE ASSISTANCE LIMITED at £0 based on an EBITDA of £-848 and a 4.52x industry multiple (adjusted for size and gross margin).
interim finance assistance limited Estimated Valuation
Pomanda estimates the enterprise value of INTERIM FINANCE ASSISTANCE LIMITED at £4.5k based on Net Assets of £1.5k and 3.06x industry multiple (adjusted for liquidity).
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Interim Finance Assistance Limited Overview
Interim Finance Assistance Limited is a live company located in hampshire, GU14 6NW with a Companies House number of 05293970. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2004, it's largest shareholder is angela susan majury with a 50% stake. Interim Finance Assistance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3.2k with unknown growth in recent years.
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Interim Finance Assistance Limited Health Check
Pomanda's financial health check has awarded Interim Finance Assistance Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £3.2k, make it smaller than the average company (£206.1k)
- Interim Finance Assistance Limited
£206.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Interim Finance Assistance Limited
- - Industry AVG
Production
with a gross margin of 49.6%, this company has a higher cost of product (94.7%)
- Interim Finance Assistance Limited
94.7% - Industry AVG
Profitability
an operating margin of -26.5% make it less profitable than the average company (11.8%)
- Interim Finance Assistance Limited
11.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Interim Finance Assistance Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Interim Finance Assistance Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.2k, this is less efficient (£79.2k)
- Interim Finance Assistance Limited
£79.2k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (76 days)
- Interim Finance Assistance Limited
76 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Interim Finance Assistance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Interim Finance Assistance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Interim Finance Assistance Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Interim Finance Assistance Limited
- - Industry AVG
INTERIM FINANCE ASSISTANCE LIMITED financials
Interim Finance Assistance Limited's latest turnover from November 2023 is estimated at £3.2 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Interim Finance Assistance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21 | 63 | 104 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 21 | 63 | 104 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,477 | 2,325 | 8,787 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,477 | 2,325 | 8,787 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||
| total assets | 1,477 | 2,325 | 8,787 | 6 | 6 | 6 | 27 | 69 | 110 | 6 | 6 | ||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,495 | 1,425 | 1,374 | 1,361 | 1,348 | 1,335 | 999 | 244 | 231 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,495 | 1,425 | 1,374 | 1,361 | 1,348 | 1,335 | 999 | 244 | 231 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,495 | 1,425 | 1,374 | 1,361 | 1,348 | 1,335 | 999 | 244 | 231 | ||||||
| net assets | 1,477 | 2,325 | 7,292 | -1,419 | -1,368 | -1,355 | -1,321 | -1,266 | -889 | -238 | -225 | ||||
| total shareholders funds | 1,477 | 2,325 | 7,292 | -1,419 | -1,368 | -1,355 | -1,321 | -1,266 | -889 | -238 | -225 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -848 | -6,462 | 8,781 | 6 | |||||||||||
| Creditors | -1,495 | 70 | 51 | 13 | 13 | 13 | 336 | 755 | 13 | 231 | |||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 51 | 13 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -51 | -13 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
interim finance assistance limited Credit Report and Business Information
Interim Finance Assistance Limited Competitor Analysis
Perform a competitor analysis for interim finance assistance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU14 area or any other competitors across 12 key performance metrics.
interim finance assistance limited Ownership
INTERIM FINANCE ASSISTANCE LIMITED group structure
Interim Finance Assistance Limited has no subsidiary companies.
Ultimate parent company
INTERIM FINANCE ASSISTANCE LIMITED
05293970
interim finance assistance limited directors
Interim Finance Assistance Limited currently has 2 directors. The longest serving directors include Mr Robert Majury (Nov 2004) and Ms Angela Majury (Nov 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Majury | England | 69 years | Nov 2004 | - | Director |
| Ms Angela Majury | 67 years | Nov 2004 | - | Director |
P&L
November 2023turnover
3.2k
-90%
operating profit
-848
0%
gross margin
49.7%
-5.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.5k
-0.36%
total assets
1.5k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
interim finance assistance limited company details
company number
05293970
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
interim assistance (uk) limited (April 2005)
accountant
-
auditor
-
address
24 canterbury road, farnborough, hampshire, GU14 6NW
Bank
-
Legal Advisor
-
interim finance assistance 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 finance assistance limited.
interim finance assistance 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 finance assistance limited Companies House Filings - See Documents
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