Intervallum Limited

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intervallum limited Company Information

Live

EstablishedMicroRapid

Company Number

06793585

Website

www.intervallum.co.uk

Registered Address

10 the lakeside barton marina, barton turn, barton under needwood, staffordshire, DE13 8FN

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

01543444262

Next Accounts Due

October 2025

Group Structure

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Directors

Paul Hooper-Keeley15 Years

Shareholders

karen hooper-keeley & paul hooper-keeley 100%

intervallum limited Estimated Valuation

£307.8k

Pomanda estimates the enterprise value of INTERVALLUM LIMITED at £307.8k based on an EBITDA of £102.9k and a 2.99x industry multiple (adjusted for size and gross margin).

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Intervallum Limited is a live company located in barton under needwood, DE13 8FN with a Companies House number of 06793585. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2009, it's largest shareholder is karen hooper-keeley & paul hooper-keeley with a 100% stake. Intervallum Limited is a established, micro sized company, Pomanda has estimated its turnover at £244.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Intervallum Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £244.5k, make it smaller than the average company (£690.9k)

Growth

3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (6.6%)

EXPORT

Intervallum Limited's latest turnover from January 2024 is estimated at £244.5 thousand and the company has net assets of £88.5 thousand. According to their latest financial statements, Intervallum Limited has 2 employees and maintains cash reserves of 0 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	244,491	77,484	49,566	50,366	59,360	25,726	27,084	23,044	38,498	64,474	63,405	17,789	271,571	144,702	331,749
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	187,013	57,852	37,891	38,422	43,492	19,036	20,031	16,848	28,120	47,180	46,214	12,891	194,719	102,210	242,741
Gross Profit	57,478	19,632	11,675	11,944	15,869	6,689	7,053	6,195	10,378	17,294	17,191	4,898	76,852	42,492	89,008
Admin Expenses	-45,463	-19,964	11,675	-7,096	15,869	6,689	7,053	6,192	18,141	17,294	17,191	26,325	76,848	49,551	89,008
Operating Profit	102,941	39,596	0	19,040	0	0	0	3	-7,763	0	0	-21,427	4	-7,059	0
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	0	0	0	0	0
Pre-Tax Profit	102,941	39,596	0	19,040	0	0	0	3	-7,763	0	0	-21,427	4	-7,059	0
Tax	-25,735	-7,523	0	-3,618	0	0	0	0	0	0	0	0	-1	0	0
Profit After Tax	77,206	32,073	0	15,422	0	0	0	2	-7,763	0	0	-21,427	3	-7,059	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	77,206	32,073	0	15,422	0	0	0	2	-7,763	0	0	-21,427	3	-7,059	0
Employee Costs	80,493	97,016	91,725	87,994	89,310	44,262	43,716	43,535	43,137	42,945	41,721	40,316	78,623	38,451	80,873
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	2	1	2
EBITDA*	102,941	39,596	0	19,040	0	0	0	3	-7,763	0	0	-21,427	4	-7,059	0

* 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	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	115,480	18,785	2	2	2	2	2	2	4,100	0	0	7	68,913	37,310	88,367
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	115,480	18,785	2	2	2	2	2	2	4,100	0	0	7	68,913	37,310	88,367
total assets	115,480	18,785	2	2	2	2	2	2	4,100	0	0	7	68,913	37,310	88,367
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	27,012	7,523	20,813	20,813	36,235	36,235	36,235	36,235	40,333	28,470	28,470	28,477	75,956	44,356	88,354
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	27,012	7,523	20,813	20,813	36,235	36,235	36,235	36,235	40,333	28,470	28,470	28,477	75,956	44,356	88,354
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	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	27,012	7,523	20,813	20,813	36,235	36,235	36,235	36,235	40,333	28,470	28,470	28,477	75,956	44,356	88,354
net assets	88,468	11,262	-20,811	-20,811	-36,233	-36,233	-36,233	-36,233	-36,233	-28,470	-28,470	-28,470	-7,043	-7,046	13
total shareholders funds	88,468	11,262	-20,811	-20,811	-36,233	-36,233	-36,233	-36,233	-36,233	-28,470	-28,470	-28,470	-7,043	-7,046	13

	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	102,941	39,596	0	19,040	0	0	0	3	-7,763	0	0	-21,427	4	-7,059	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,735	-7,523	0	-3,618	0	0	0	0	0	0	0	0	-1	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	96,695	18,783	0	0	0	0	0	-4,098	4,100	0	-7	-68,906	31,603	-51,057	88,367
Creditors	19,489	-13,290	0	-15,422	0	0	0	-4,098	11,863	0	-7	-47,479	31,600	-43,998	88,354
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	3	0	0	0	0	0	0	-13
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	13
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	13
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTERVALLUM LIMITED group structure

Intervallum Limited has no subsidiary companies.

Ultimate parent company

INTERVALLUM LIMITED

06793585

INTERVALLUM LIMITED Shareholders

karen hooper-keeley & paul hooper-keeley

100%

Intervallum Limited currently has 1 director, Mr Paul Hooper-Keeley serving since Jan 2009.

officer	country	age	start	end	role
Mr Paul Hooper-Keeley		58 years	Jan 2009	-	Director

P&L

January 2024

turnover

244.5k

+216%

operating profit

102.9k

gross margin

23.6%

-7.21%

turnover

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

Balance Sheet

January 2024

net assets

88.5k

+6.86%

total assets

115.5k

+5.15%

cash

net assets

Total assets minus all liabilities

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company number

06793585

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

January 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

10 the lakeside barton marina, barton turn, barton under needwood, staffordshire, DE13 8FN

last accounts submitted

January 2024

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 intervallum limited.

intervallum limited Company Information

intervallum limited Estimated Valuation

intervallum limited Estimated Valuation

intervallum limited Estimated Valuation

Intervallum Limited Overview

Intervallum Limited Health Check

INTERVALLUM LIMITED financials

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