Intercontent Management Ltd

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intercontent management ltd Company Information

Live

MatureSmallDeclining

Company Number

05314095

Next Accounts

Sep 2025

Industry

Computer consultancy activities

Ready-made interactive leisure and entertainment software development

Directors

Alexander Tavdidischwili

Mirko Jurschik

Shareholders

mirko jurschik

alexander tavdidischwil

Group Structure

View All

Contact

Registered Address

epcs office 8, the bus. resource network, kenilworth, CV8 2GY

Website

intercontent management ltd Estimated Valuation

£737.5k

Pomanda estimates the enterprise value of INTERCONTENT MANAGEMENT LTD at £737.5k based on Net Assets of £335.1k and 2.2x industry multiple (adjusted for liquidity).

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Intercontent Management Ltd is a live company located in kenilworth, CV8 2GY with a Companies House number of 05314095. It operates in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in December 2004, it's largest shareholder is mirko jurschik with a 50% stake. Intercontent Management Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Intercontent Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (12.1%)

EXPORT

Intercontent Management Ltd's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £335.1 thousand. According to their latest financial statements, we estimate that Intercontent Management Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,270,848	1,978,192	1,942,919	2,082,788	2,029,407	2,575,828	1,760,896	1,947,760	2,123,947	1,887,669	2,019,914	1,642,538	1,580,949	1,112,820	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	981,138	1,495,179	1,479,883	1,559,407	1,522,137	1,928,585	1,311,570	1,383,841	1,527,933	1,330,268	1,412,654	1,119,905	1,021,268	795,912	0
Gross Profit	289,710	483,013	463,036	523,382	507,270	647,242	449,326	563,919	596,013	557,400	607,260	522,634	559,681	316,908	0
Admin Expenses	440,873	469,581	630,418	421,062	693,800	460,215	379,278	561,931	470,516	464,835	149,183	571,511	591,220	254,222	-62,276
Operating Profit	-151,163	13,432	-167,382	102,320	-186,530	187,027	70,048	1,988	125,497	92,565	458,077	-48,877	-31,539	62,686	62,276
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	28	199	363	270	78
Pre-Tax Profit	-151,163	13,432	-167,382	102,320	-186,530	187,027	70,048	1,988	125,497	92,565	458,105	-48,678	-31,175	62,955	62,354
Tax	0	-2,552	0	-19,441	0	-35,535	-13,309	-397	-25,099	-19,439	-105,364	0	0	-17,627	-17,459
Profit After Tax	-151,163	10,880	-167,382	82,879	-186,530	151,492	56,739	1,590	100,398	73,126	352,741	-48,678	-31,175	45,328	44,895
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-151,163	10,880	-167,382	82,879	-186,530	151,492	56,739	1,590	100,398	73,126	352,741	-48,678	-31,175	45,328	44,895
Employee Costs	315,952	480,441	458,440	52,965	53,345	603,395	419,450	482,271	586,769	526,208	553,891	490,237	426,920	322,866	0
Number Of Employees	5	8	8	1	1	11	8	9	11	10	11	10	9	7	0
EBITDA*	-151,163	13,432	-167,382	102,320	-186,530	187,027	70,048	1,988	125,497	92,565	458,077	-45,481	-29,489	65,148	67,409

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	5	5	5	489	55,147	43,099	49,921	37,705	9,374	8,279	9,968	5,302	2,576	2,963	1,980
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	8,488	1,815	420	629
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	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	5	5	5	490	55,147	43,099	49,921	37,705	9,374	8,280	9,968	13,791	4,392	3,383	2,610
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	415,824	668,222	654,518	1,056,143	1,036,101	929,273	655,487	582,677	634,606	562,495	548,554	428,124	400,793	303,326	220,592
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	554	835	3,057	6	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	11,164	68,626	76,758	31,106
misc current assets	0	0	0	0	0	0	0	119	0	0	0	199	34,967	0	0
total current assets	415,824	668,777	655,353	1,059,201	1,036,107	929,273	655,487	582,796	634,606	562,495	548,554	439,487	504,386	380,084	251,698
total assets	415,829	668,782	655,358	1,059,691	1,091,254	972,372	705,408	620,501	643,980	570,774	558,522	453,278	508,778	383,467	254,308
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	78,020	103,953	93,170	316,291	485,150	133,001	85,010	68,594	101,872	126,431	56,265	64,588	96,015	45,518	43,822
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	78,020	103,953	93,170	316,291	485,150	133,001	85,010	68,594	101,872	126,431	56,265	64,588	96,015	45,518	43,822
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	16,382	29,258	34,967	32,613	0
provisions	2,669	78,525	86,765	100,595	46,179	92,916	25,435	13,683	5,474	8,107	122,764	20,518	21,548	28,149	13,771
total long term liabilities	2,669	78,526	86,765	100,595	46,179	92,916	25,435	13,683	5,474	8,107	139,147	49,777	56,516	60,763	13,771
total liabilities	80,690	182,479	179,935	416,886	531,329	225,917	110,445	82,277	107,346	134,538	195,412	114,365	152,531	106,281	57,594
net assets	335,140	486,303	475,423	642,804	559,925	746,455	594,963	538,224	536,634	436,236	363,110	338,913	356,247	277,185	196,714
total shareholders funds	335,140	486,303	475,423	642,804	559,925	746,455	594,963	538,224	536,634	436,236	363,110	338,913	356,247	277,185	196,714

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-151,163	13,432	-167,382	102,320	-186,530	187,027	70,048	1,988	125,497	92,565	458,077	-48,877	-31,539	62,686	62,276
Depreciation	0	0	0	0	0	0	0	0	0	0	0	2,592	1,469	1,849	4,519
Amortisation	0	0	0	0	0	0	0	0	0	0	0	805	581	614	613
Tax	0	-2,552	0	-19,441	0	-35,535	-13,309	-397	-25,099	-19,439	-105,364	0	0	-17,627	-17,459
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-252,952	13,424	-403,848	23,093	106,834	273,786	72,810	-51,929	72,112	13,941	120,429	27,331	97,468	82,733	220,592
Creditors	-25,933	10,783	-223,121	-168,859	352,149	47,991	16,416	-33,278	-24,559	70,166	-8,323	-31,428	50,497	1,696	43,822
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-75,856	-8,240	-13,830	54,416	-46,737	67,481	11,752	8,209	-2,633	-114,657	102,246	-1,030	-6,601	14,378	13,771
Cash flow from operations	0	-1	-485	-54,657	12,048	-6,822	12,097	28,451	1,094	14,694	326,207	-105,269	-83,061	-19,137	-113,050
Investing Activities
capital expenditure	0	0	484	54,658	-12,048	6,822	-12,216	-28,331	-1,095	1,689	3,822	-12,796	-3,058	-3,237	-7,741
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	484	54,658	-12,048	6,822	-12,216	-28,331	-1,095	1,689	3,822	-12,796	-3,058	-3,237	-7,741
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	-16,382	-12,876	-5,709	2,354	32,613	0
share issue	0	0	0	0	0	0	0	0	0	0	-328,544	31,344	110,236	35,143	151,819
interest	0	0	0	0	0	0	0	0	0	0	28	199	363	270	78
cash flow from financing	0	0	0	0	0	0	0	0	0	-16,382	-341,392	25,834	112,953	68,026	151,897
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	-11,164	-57,463	-8,132	45,652	31,106
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	-11,164	-57,463	-8,132	45,652	31,106

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTERCONTENT MANAGEMENT LTD group structure

Intercontent Management Ltd has no subsidiary companies.

Ultimate parent company

INTERCONTENT MANAGEMENT LTD

05314095

INTERCONTENT MANAGEMENT LTD Shareholders

mirko jurschik	50%
alexander tavdidischwil	50%

Intercontent Management Ltd currently has 2 directors. The longest serving directors include Mr Alexander Tavdidischwili (Dec 2004) and Mirko Jurschik (Dec 2004).

officer	country	age	start	end	role
Mr Alexander Tavdidischwili	Germany	46 years	Dec 2004	-	Director
Mirko Jurschik	Germany	54 years	Dec 2004	-	Director

P&L

December 2023

turnover

1.3m

-36%

operating profit

-151.2k

gross margin

22.8%

-6.64%

turnover

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

Balance Sheet

December 2023

net assets

335.1k

-0.31%

total assets

415.8k

-0.38%

cash

net assets

Total assets minus all liabilities

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company number

05314095

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

62011 - Ready-made interactive leisure and entertainment software development

incorporation date

December 2004

ultimate parent company

None

previous names

intercontent ltd (January 2007)

address

epcs office 8, the bus. resource network, kenilworth, CV8 2GY

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.

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intercontent management ltd Company Information

intercontent management ltd Estimated Valuation

intercontent management ltd Estimated Valuation

intercontent management ltd Estimated Valuation

Intercontent Management Ltd Overview

Intercontent Management Ltd Health Check

INTERCONTENT MANAGEMENT LTD financials

intercontent management ltd Credit Report and Business Information

Intercontent Management Ltd Competitor Analysis

intercontent management ltd Ownership

intercontent management ltd directors

intercontent management ltd company details

intercontent management ltd Charges & Mortgages

intercontent management ltd Capital Raised & Share Issues BETA

intercontent management ltd Companies House Filings - See Documents