interbay holdings ltd
interbay holdings ltd Company Information
Company Number
05878379
Next Accounts
Apr 2025
Shareholders
interbay group holdings ltd
Group Structure
View All
Industry
Activities of mortgage finance companies
Registered Address
reliance house sun pier, chatham, england, ME4 4ET
Website
http://krbs.cominterbay holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of INTERBAY HOLDINGS LTD at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
interbay holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of INTERBAY HOLDINGS LTD at £0 based on an EBITDA of £0 and a 4.82x industry multiple (adjusted for size and gross margin).
interbay holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of INTERBAY HOLDINGS LTD at £3.6k based on Net Assets of £1k and 3.6x industry multiple (adjusted for liquidity).
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Interbay Holdings Ltd Overview
Interbay Holdings Ltd is a dissolved company that was located in england, ME4 4ET with a Companies House number of 05878379. It operated in the activities of mortgage finance companies sector, SIC Code 64922. Founded in July 2006, it's largest shareholder was interbay group holdings ltd with a 100% stake. The last turnover for Interbay Holdings Ltd was estimated at £0.
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Interbay Holdings Ltd Health Check
Pomanda's financial health check has awarded Interbay Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Interbay Holdings Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Interbay Holdings Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Interbay Holdings Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Interbay Holdings Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Interbay Holdings Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Interbay Holdings Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Interbay Holdings Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Interbay Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Interbay Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Interbay Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Interbay Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.7%, this is a lower level of debt than the average (97%)
- - Interbay Holdings Ltd
- - Industry AVG
INTERBAY HOLDINGS LTD financials
Interbay Holdings Ltd's latest turnover from December 2021 is 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Interbay Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 18 | 25 | 46 | 30 | |||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 12 | 18 | 33 | 21 | |||||||||
| Gross Profit | 6 | 7 | 13 | 9 | |||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -30 | -58 | |||||||||||
| Interest Payable | 8 | 13 | 76 | 95 | |||||||||
| Interest Receivable | 17 | 29 | 188 | 111 | |||||||||
| Pre-Tax Profit | 54,572,324 | 22,611,555 | 58,263,126 | 9,983 | -27 | -4,826 | -20 | 9 | -63 | -30 | -58 | ||
| Tax | -2 | 2 | -21 | 3 | 5 | 965 | -72 | 72 | |||||
| Profit After Tax | 54,572,322 | 22,611,557 | 58,263,105 | 9,986 | -22 | -3,861 | -20 | -63 | 9 | -30 | -58 | ||
| Dividends Paid | 54,572,332 | 22,611,630 | 58,268,561 | ||||||||||
| Retained Profit | -10 | -73 | -5,456 | 9,986 | -22 | -3,861 | -20 | -63 | 9 | -30 | -58 | ||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | -30 | -58 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 100 | ||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | 1,756 | 1,756 | 1,827 | 12,169 | 2,085 | 1,102 | 1,076 | 1,030 | 1,000 | 477 | 477 | 447 | |
| Misc Debtors | 3 | 5 | 965 | 72 | |||||||||
| Cash | 1 | 1 | 34 | 67 | 67 | 554 | 584 | 614 | 614 | ||||
| misc current assets | |||||||||||||
| total current assets | 1,756 | 1,756 | 1,827 | 12,172 | 2,091 | 2,068 | 1,110 | 1,097 | 1,139 | 1,031 | 1,061 | 1,061 | 1,061 |
| total assets | 1,856 | 1,856 | 1,927 | 12,272 | 2,191 | 2,168 | 1,210 | 1,197 | 1,239 | 1,131 | 1,161 | 1,161 | 1,161 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | 848 | 838 | 826 | 5,725 | 5,630 | 785 | 766 | 733 | 712 | 613 | 613 | 613 | |
| other short term finances | 613 | ||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 10 | 4,800 | |||||||||||
| total current liabilities | 848 | 838 | 836 | 5,725 | 5,630 | 5,585 | 766 | 733 | 712 | 613 | 613 | 613 | 613 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 848 | 838 | 836 | 5,725 | 5,630 | 5,585 | 766 | 733 | 712 | 613 | 613 | 613 | 613 |
| net assets | 1,008 | 1,018 | 1,091 | 6,547 | -3,439 | -3,417 | 444 | 464 | 527 | 518 | 548 | 548 | 548 |
| total shareholders funds | 1,008 | 1,018 | 1,091 | 6,547 | -3,439 | -3,417 | 444 | 464 | 527 | 518 | 548 | 548 | 548 |
| 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 | -30 | -58 | |||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -2 | 2 | -21 | 3 | 5 | 965 | -72 | 72 | |||||
| Stock | |||||||||||||
| Debtors | -71 | -10,345 | 10,082 | 23 | 991 | 46 | -42 | 595 | 30 | 447 | |||
| Creditors | |||||||||||||
| Accruals and Deferred Income | -10 | 10 | -4,800 | 4,800 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -2 | 63 | -30 | -30 | -447 | ||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 100 | ||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 10 | 12 | -4,899 | 95 | 4,845 | 19 | 33 | 21 | 99 | 613 | |||
| Other Short Term Loans | -613 | 613 | |||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 9 | 16 | 112 | 16 | |||||||||
| cash flow from financing | 19 | 28 | -4,787 | 111 | 4,845 | 19 | 33 | 21 | 99 | ||||
| cash and cash equivalents | |||||||||||||
| cash | -1 | -33 | -33 | -487 | -30 | -30 | 614 | ||||||
| overdraft | |||||||||||||
| change in cash | -1 | -33 | -33 | -487 | -30 | -30 | 614 |
interbay holdings ltd Credit Report and Business Information
Interbay Holdings Ltd Competitor Analysis
Perform a competitor analysis for interbay holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in ME4 area or any other competitors across 12 key performance metrics.
interbay holdings ltd Ownership
INTERBAY HOLDINGS LTD group structure
Interbay Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
2 parents
INTERBAY HOLDINGS LTD
05878379
2 subsidiaries
interbay holdings ltd directors
Interbay Holdings Ltd currently has 4 directors. The longest serving directors include Mr Rory Duff (Sep 2006) and Mr Clive Kornitzer (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rory Duff | 46 years | Sep 2006 | - | Director | |
| Mr Clive Kornitzer | England | 60 years | Dec 2014 | - | Director |
| Mr Richard Wilson | England | 52 years | Jan 2019 | - | Director |
| Mr Neil Richardson | 52 years | May 2021 | - | Director |
P&L
December 2021turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
1k
-0.01%
total assets
1.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
interbay holdings ltd company details
company number
05878379
Type
Private limited with Share Capital
industry
64922 - Activities of mortgage finance companies
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
previous names
5d holdings ltd (December 2008)
assured loans holdings ltd (September 2006)
accountant
-
auditor
DELOITTE LLP
address
reliance house sun pier, chatham, england, ME4 4ET
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
interbay holdings ltd 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 interbay holdings ltd.
interbay holdings ltd 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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interbay holdings ltd Companies House Filings - See Documents
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