interim management services (yorkshire) ltd
interim management services (yorkshire) ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
59 elmete avenue, sherburn in elmet, leeds, yorkshire, LS25 6EH
Website
-interim management services (yorkshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of INTERIM MANAGEMENT SERVICES (YORKSHIRE) LTD at £20k based on a Turnover of £52.4k and 0.38x industry multiple (adjusted for size and gross margin).
interim management services (yorkshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of INTERIM MANAGEMENT SERVICES (YORKSHIRE) LTD at £0 based on an EBITDA of £-139 and a 3.08x industry multiple (adjusted for size and gross margin).
interim management services (yorkshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of INTERIM MANAGEMENT SERVICES (YORKSHIRE) LTD at £1.2k based on Net Assets of £458 and 2.66x industry multiple (adjusted for liquidity).
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Interim Management Services (yorkshire) Ltd Overview
Interim Management Services (yorkshire) Ltd is a live company located in leeds, LS25 6EH with a Companies House number of 07261792. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2010, it's largest shareholder is andrew beaston with a 100% stake. Interim Management Services (yorkshire) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £52.4k with healthy growth in recent years.
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Interim Management Services (yorkshire) Ltd Health Check
Pomanda's financial health check has awarded Interim Management Services (Yorkshire) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £52.4k, make it smaller than the average company (£527.1k)
- Interim Management Services (yorkshire) Ltd
£527.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.7%)
- Interim Management Services (yorkshire) Ltd
11.7% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (59.6%)
- Interim Management Services (yorkshire) Ltd
59.6% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (8.5%)
- Interim Management Services (yorkshire) Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Interim Management Services (yorkshire) Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
- Interim Management Services (yorkshire) Ltd
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £52.4k, this is less efficient (£124.4k)
- Interim Management Services (yorkshire) Ltd
£124.4k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (61 days)
- Interim Management Services (yorkshire) Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (24 days)
- Interim Management Services (yorkshire) Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Interim Management Services (yorkshire) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Interim Management Services (yorkshire) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (51.7%)
97.6% - Interim Management Services (yorkshire) Ltd
51.7% - Industry AVG
INTERIM MANAGEMENT SERVICES (YORKSHIRE) LTD financials
Interim Management Services (Yorkshire) Ltd's latest turnover from July 2024 is estimated at £52.4 thousand and the company has net assets of £458. According to their latest financial statements, Interim Management Services (Yorkshire) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,000 | 3,500 | 4,000 | 4,500 | 5,000 | 5,500 | 6,000 | 6,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 7,500 | 8,000 | 8,500 | 9,000 | 9,500 |
| Investments & Other | 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 |
| Total Fixed Assets | 3,000 | 3,500 | 4,000 | 4,500 | 5,000 | 5,500 | 6,000 | 6,500 | 7,000 | 7,500 | 8,000 | 8,500 | 9,000 | 9,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,258 | 13,725 | 12,731 | 18,975 | 28,339 | 9,860 | 12,135 | 19,078 | 7,335 | 2,444 | 1,916 | 1,032 | 1,186 | 925 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,527 | 10,079 | 2,781 | 927 | 144 | 4,997 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,258 | 13,725 | 13,517 | 18,975 | 28,339 | 9,860 | 12,135 | 19,078 | 10,862 | 12,523 | 4,697 | 1,959 | 1,330 | 5,922 |
| total assets | 19,258 | 17,225 | 17,517 | 23,475 | 33,339 | 15,360 | 18,135 | 25,578 | 17,862 | 20,023 | 12,697 | 10,459 | 10,330 | 15,422 |
| Bank overdraft | 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 |
| Trade Creditors | 18,800 | 16,628 | 17,384 | 16,271 | 15,908 | 8,068 | 5,114 | 9,222 | 6,247 | 9,402 | 9,982 | 12,989 | 8,456 | 11,585 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,172 | 365 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,800 | 16,628 | 17,384 | 16,271 | 15,908 | 8,068 | 6,286 | 9,587 | 6,247 | 9,402 | 9,982 | 12,989 | 8,456 | 11,585 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 145 | 1,770 | 3,395 |
| provisions | 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 | 145 | 1,770 | 3,395 |
| total liabilities | 18,800 | 16,628 | 17,384 | 16,271 | 15,908 | 8,068 | 6,286 | 9,587 | 6,247 | 9,402 | 9,982 | 13,134 | 10,226 | 14,980 |
| net assets | 458 | 597 | 133 | 7,204 | 17,431 | 7,292 | 11,849 | 15,991 | 11,615 | 10,621 | 2,715 | -2,675 | 104 | 442 |
| total shareholders funds | 458 | 597 | 133 | 7,204 | 17,431 | 7,292 | 11,849 | 15,991 | 11,615 | 10,621 | 2,715 | -2,675 | 104 | 442 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 500 | 500 | 500 | 500 | 500 | 500 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,533 | 208 | -5,458 | -9,364 | 18,479 | -2,275 | -6,943 | 11,743 | 4,891 | 528 | 884 | -154 | 261 | 925 |
| Creditors | 2,172 | -756 | 1,113 | 363 | 7,840 | 2,954 | -4,108 | 2,975 | -3,155 | -580 | -3,007 | 4,533 | -3,129 | 11,585 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,172 | 807 | 365 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | -145 | -1,625 | -1,625 | 3,395 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,527 | -6,552 | 7,298 | 1,854 | 783 | -4,853 | 4,997 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,527 | -6,552 | 7,298 | 1,854 | 783 | -4,853 | 4,997 |
interim management services (yorkshire) ltd Credit Report and Business Information
Interim Management Services (yorkshire) Ltd Competitor Analysis
Perform a competitor analysis for interim management services (yorkshire) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS25 area or any other competitors across 12 key performance metrics.
interim management services (yorkshire) ltd Ownership
INTERIM MANAGEMENT SERVICES (YORKSHIRE) LTD group structure
Interim Management Services (Yorkshire) Ltd has no subsidiary companies.
Ultimate parent company
INTERIM MANAGEMENT SERVICES (YORKSHIRE) LTD
07261792
interim management services (yorkshire) ltd directors
Interim Management Services (Yorkshire) Ltd currently has 1 director, Mr Andrew Beaston serving since May 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Beaston | England | 60 years | May 2010 | - | Director |
P&L
July 2024turnover
52.4k
+20%
operating profit
-139
0%
gross margin
24.9%
-4.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
458
-0.23%
total assets
19.3k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
interim management services (yorkshire) ltd company details
company number
07261792
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
59 elmete avenue, sherburn in elmet, leeds, yorkshire, LS25 6EH
Bank
HSBC BANK PLC
Legal Advisor
-
interim management services (yorkshire) 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 interim management services (yorkshire) ltd.
interim management services (yorkshire) 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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interim management services (yorkshire) ltd Companies House Filings - See Documents
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