intermediactive group limited
intermediactive group limited Company Information
Company Number
06185006
Next Accounts
Oct 2025
Industry
Other telecommunications activities
Shareholders
intermediactive holdings ltd
Group Structure
View All
Contact
Registered Address
suite 1, first floor,, 1 duchess street, london, W1W 6AN
Website
http://4dtelecom.co.ukintermediactive group limited Estimated Valuation
Pomanda estimates the enterprise value of INTERMEDIACTIVE GROUP LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
intermediactive group limited Estimated Valuation
Pomanda estimates the enterprise value of INTERMEDIACTIVE GROUP LIMITED at £0 based on an EBITDA of £-5 and a 3.68x industry multiple (adjusted for size and gross margin).
intermediactive group limited Estimated Valuation
Pomanda estimates the enterprise value of INTERMEDIACTIVE GROUP LIMITED at £2.6m based on Net Assets of £1m and 2.61x industry multiple (adjusted for liquidity).
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Intermediactive Group Limited Overview
Intermediactive Group Limited is a live company located in london, W1W 6AN with a Companies House number of 06185006. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in March 2007, it's largest shareholder is intermediactive holdings ltd with a 100% stake. Intermediactive Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Intermediactive Group Limited Health Check
Pomanda's financial health check has awarded Intermediactive Group Limited 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!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Intermediactive Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Intermediactive Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.2%, this is a lower level of debt than the average (64.9%)
- - Intermediactive Group Limited
- - Industry AVG
INTERMEDIACTIVE GROUP LIMITED financials
Intermediactive Group Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Intermediactive Group Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 22,743,367 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 11,444,591 | |||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 11,298,776 | |||||||||
| Admin Expenses | 0 | 0 | 0 | 5,063,097 | |||||||||||
| Operating Profit | 0 | 0 | 0 | 6,235,679 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 651,033 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 3,722 | |||||||||
| Pre-Tax Profit | 6,000,000 | 6,000,000 | 5,800,000 | 6,150,000 | 6,900,000 | 5,588,368 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | -1,668,206 | |||||||||
| Profit After Tax | 6,000,000 | 6,000,000 | 5,800,000 | 6,150,000 | 6,900,000 | 3,920,162 | |||||||||
| Dividends Paid | 6,000,000 | 6,000,000 | 5,800,000 | 6,150,000 | 6,900,000 | 0 | |||||||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 3,920,162 | |||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 2,909,563 | |||||||||
| Number Of Employees | 75 | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 7,915,702 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 686,712 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,236,786 |
| Investments & Other | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 14,923,498 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,973,030 |
| Group Debtors | 1,060,000 | 5,710,000 | 4,210,000 | 2,360,000 | 50,000 | 50,000 | 50,000 | 4,600,000 | 1,600,000 | 1,900,000 | 4,900,000 | 18,900,000 | 13,100,000 | 6,950,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,176,947 |
| Cash | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 3,350,580 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,060,100 | 5,710,100 | 4,210,100 | 2,360,100 | 50,100 | 50,100 | 50,100 | 4,600,100 | 1,600,100 | 1,900,100 | 4,900,000 | 18,900,000 | 13,100,000 | 6,950,000 | 7,500,557 |
| total assets | 2,010,100 | 6,660,100 | 5,160,100 | 3,310,100 | 1,000,100 | 1,000,100 | 1,000,100 | 5,550,100 | 2,550,100 | 2,850,100 | 5,850,000 | 19,850,000 | 14,050,000 | 7,900,000 | 22,424,055 |
| 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 | 2,527,247 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,850,100 | 0 | 0 | 0 | 0 | 944,410 |
| Group/Directors Accounts | 1,010,000 | 5,660,000 | 4,160,000 | 2,310,000 | 0 | 0 | 0 | 4,550,000 | 1,550,000 | 0 | 4,850,000 | 18,850,000 | 13,050,000 | 6,900,000 | 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 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 3,887,082 |
| total current liabilities | 1,010,100 | 5,660,100 | 4,160,100 | 2,310,100 | 100 | 100 | 100 | 4,550,100 | 1,550,100 | 1,850,100 | 4,850,000 | 18,850,000 | 13,050,000 | 6,900,000 | 7,358,739 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,345,284 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,593,492 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,469,388 |
| total liabilities | 1,010,100 | 5,660,100 | 4,160,100 | 2,310,100 | 100 | 100 | 100 | 4,550,100 | 1,550,100 | 1,850,100 | 4,850,000 | 18,850,000 | 13,050,000 | 6,900,000 | 13,828,127 |
| net assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 8,595,928 |
| total shareholders funds | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 8,595,928 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 6,235,679 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204,316 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,475,707 |
| Tax | 0 | 0 | 0 | 0 | 0 | -1,668,206 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,650,000 | 1,500,000 | 1,850,000 | 2,310,000 | 0 | 0 | -4,550,000 | 3,000,000 | -300,000 | -3,000,000 | -14,000,000 | 5,800,000 | 6,150,000 | 2,800,023 | 4,149,977 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,850,100 | 1,850,100 | 0 | 0 | 0 | -944,410 | 944,410 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | -3,887,082 | 3,887,082 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,593,492 | 5,593,492 |
| Cash flow from operations | 4,850,100 | 14,000,000 | -5,800,000 | 12,522,503 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 950,000 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,527,247 | 2,527,247 |
| Group/Directors Accounts | -4,650,000 | 1,500,000 | 1,850,000 | 2,310,000 | 0 | 0 | -4,550,000 | 3,000,000 | 1,550,000 | -4,850,000 | -14,000,000 | 5,800,000 | 6,150,000 | 6,900,000 | 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 | -7,345,284 | 7,345,284 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -647,311 | |||||||||
| cash flow from financing | -4,850,000 | -14,000,000 | 5,800,000 | 6,150,000 | -10,568,459 | 13,900,986 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | -3,350,580 | 3,350,580 |
| 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 | 100 | 0 | 0 | 0 | -3,350,580 | 3,350,580 |
intermediactive group limited Credit Report and Business Information
Intermediactive Group Limited Competitor Analysis
Perform a competitor analysis for intermediactive group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in W1W area or any other competitors across 12 key performance metrics.
intermediactive group limited Ownership
INTERMEDIACTIVE GROUP LIMITED group structure
Intermediactive Group Limited has 1 subsidiary company.
Ultimate parent company
1 parent
INTERMEDIACTIVE GROUP LIMITED
06185006
1 subsidiary
intermediactive group limited directors
Intermediactive Group Limited currently has 5 directors. The longest serving directors include Mr David Lee (Apr 2007) and Mr Simon Newton (Jul 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lee | United Kingdom | 57 years | Apr 2007 | - | Director |
| Mr Simon Newton | United Kingdom | 54 years | Jul 2007 | - | Director |
| Mr Colin Glass | 67 years | Mar 2008 | - | Director | |
| Mr Nick Morgan | United Kingdom | 54 years | Apr 2010 | - | Director |
| Ms Sarah Godfrey | United Kingdom | 53 years | Apr 2010 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
-5.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1m
0%
total assets
2m
-0.7%
cash
100
0%
net assets
Total assets minus all liabilities
intermediactive group limited company details
company number
06185006
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
de facto 1485 limited (April 2007)
accountant
-
auditor
-
address
suite 1, first floor,, 1 duchess street, london, W1W 6AN
Bank
-
Legal Advisor
-
intermediactive 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 did not find charges/mortgages relating to intermediactive group limited.
intermediactive group limited Capital Raised & Share Issues BETA
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intermediactive group limited Companies House Filings - See Documents
| date | description | view/download |
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