intercede holdco limited
intercede holdco limited Company Information
Company Number
07550820
Next Accounts
Sep 2025
Shareholders
intercede holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
alderflat drive, newstead industrial estate, trentham, stoke on trent, ST4 8HX
Website
https://www.intercede.comintercede holdco limited Estimated Valuation
Pomanda estimates the enterprise value of INTERCEDE HOLDCO LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
intercede holdco limited Estimated Valuation
Pomanda estimates the enterprise value of INTERCEDE HOLDCO LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
intercede holdco limited Estimated Valuation
Pomanda estimates the enterprise value of INTERCEDE HOLDCO LIMITED at £83.5m based on Net Assets of £39.6m and 2.11x industry multiple (adjusted for liquidity).
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Intercede Holdco Limited Overview
Intercede Holdco Limited is a live company located in trentham, ST4 8HX with a Companies House number of 07550820. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2011, it's largest shareholder is intercede holdings limited with a 100% stake. Intercede Holdco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Intercede Holdco Limited Health Check
Pomanda's financial health check has awarded Intercede Holdco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Intercede Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Intercede Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Intercede Holdco Limited
- - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Intercede Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
INTERCEDE HOLDCO LIMITED financials
Intercede Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of £39.6 million. According to their latest financial statements, we estimate that Intercede Holdco Limited has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 38,495,000 | 39,376,000 | 39,849,000 | 40,268,000 | 48,304,000 | 33,023,000 | |||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 25,724,000 | 25,945,000 | 26,364,000 | 26,415,000 | 31,144,000 | 19,501,000 | |||||||
| Gross Profit | 12,771,000 | 13,431,000 | 13,485,000 | 13,853,000 | 17,160,000 | 13,522,000 | |||||||
| Admin Expenses | 12,697,000 | 12,792,000 | 13,120,000 | 14,082,000 | 37,354,000 | 11,826,000 | |||||||
| Operating Profit | -266 | 74,000 | 639,000 | 365,000 | -229,000 | -20,194,000 | 1,696,000 | ||||||
| Interest Payable | 189,000 | 292,000 | 389,000 | 1,842,000 | 2,741,000 | 1,570,000 | |||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -266 | -115,000 | 347,000 | -24,000 | -2,071,000 | -22,935,000 | 399,000 | ||||||
| Tax | 145,000 | 278,000 | 408,000 | 39,000 | -1,794,000 | 267,000 | |||||||
| Profit After Tax | -266 | 30,000 | 625,000 | 384,000 | -2,032,000 | -24,729,000 | 666,000 | ||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -266 | 30,000 | 625,000 | 384,000 | -2,032,000 | -24,729,000 | 666,000 | ||||||
| Employee Costs | 9,590,000 | 10,338,000 | 10,130,000 | 9,977,000 | 9,628,000 | 6,966,000 | |||||||
| Number Of Employees | 282 | 310 | 317 | 346 | 344 | 325 | |||||||
| EBITDA* | -266 | 1,908,000 | 2,376,000 | 2,151,000 | 1,618,000 | -17,493,000 | 3,620,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,834,000 | 7,498,000 | 8,281,000 | 9,114,000 | 10,019,000 | 10,597,000 | |||||||
| Intangible Assets | 6,431,000 | 6,881,000 | 7,331,000 | 7,781,000 | 8,231,000 | 27,207,000 | |||||||
| Investments & Other | 1 | 1 | 483,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1 | 1 | 14,265,000 | 14,379,000 | 15,612,000 | 16,895,000 | 18,250,000 | 38,287,000 | |||||
| Stock & work in progress | 3,757,000 | 4,766,000 | 3,907,000 | 3,928,000 | 3,129,000 | 4,343,000 | |||||||
| Trade Debtors | 4,082,000 | 3,225,000 | 3,784,000 | 4,075,000 | 4,143,000 | 6,452,000 | |||||||
| Group Debtors | 39,639,168 | 39,639,168 | 39,639,000 | 39,639,000 | 39,639,000 | 39,639,000 | 39,639,000 | ||||||
| Misc Debtors | 1,590,000 | 1,702,000 | 1,765,000 | 1,181,000 | 1,598,000 | 4,503,000 | |||||||
| Cash | 735,000 | 4,976,000 | 3,176,000 | 3,008,000 | 4,273,000 | 2,404,000 | |||||||
| misc current assets | |||||||||||||
| total current assets | 39,639,168 | 39,639,168 | 39,639,000 | 39,639,000 | 39,639,000 | 39,639,000 | 39,639,000 | 10,164,000 | 14,669,000 | 12,632,000 | 12,192,000 | 13,143,000 | 17,702,000 |
| total assets | 39,639,169 | 39,639,169 | 39,639,000 | 39,639,000 | 39,639,000 | 39,639,000 | 39,639,000 | 24,429,000 | 29,048,000 | 28,244,000 | 29,087,000 | 31,393,000 | 55,989,000 |
| Bank overdraft | 58,000 | 5,713,000 | 5,768,000 | 6,730,000 | 5,639,000 | 5,384,000 | |||||||
| Bank loan | 3,750,000 | 2,000,000 | |||||||||||
| Trade Creditors | 3,580,000 | 4,075,000 | 4,865,000 | 4,595,000 | 5,032,000 | 5,374,000 | |||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | 35,000 | ||||||||||||
| hp & lease commitments | 29,000 | 29,000 | 41,000 | 281,000 | 427,000 | 477,000 | |||||||
| other current liabilities | 5,405,000 | 3,815,000 | 2,727,000 | 3,039,000 | 5,113,000 | 3,047,000 | |||||||
| total current liabilities | 9,107,000 | 13,632,000 | 13,401,000 | 14,645,000 | 19,961,000 | 16,282,000 | |||||||
| loans | 739,000 | 35,493,000 | 38,350,000 | ||||||||||
| hp & lease commitments | 12,000 | 64,000 | 47,000 | 2,000 | 691,000 | ||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 739,000 | 12,000 | 64,000 | 47,000 | 35,495,000 | 39,041,000 | |||||||
| total liabilities | 9,846,000 | 13,644,000 | 13,465,000 | 14,692,000 | 55,456,000 | 55,323,000 | |||||||
| net assets | 39,639,169 | 39,639,169 | 39,639,000 | 39,639,000 | 39,639,000 | 39,639,000 | 39,639,000 | 14,583,000 | 15,404,000 | 14,779,000 | 14,395,000 | -24,063,000 | 666,000 |
| total shareholders funds | 39,639,169 | 39,639,169 | 39,639,000 | 39,639,000 | 39,639,000 | 39,639,000 | 39,639,000 | 14,583,000 | 15,404,000 | 14,779,000 | 14,395,000 | -24,063,000 | 666,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -266 | 74,000 | 639,000 | 365,000 | -229,000 | -20,194,000 | 1,696,000 | ||||||
| Depreciation | 1,384,000 | 1,287,000 | 1,336,000 | 1,397,000 | 1,305,000 | 935,000 | |||||||
| Amortisation | 450,000 | 450,000 | 450,000 | 450,000 | 1,396,000 | 989,000 | |||||||
| Tax | 145,000 | 278,000 | 408,000 | 39,000 | -1,794,000 | 267,000 | |||||||
| Stock | -3,757,000 | -1,009,000 | 859,000 | -21,000 | 799,000 | -1,214,000 | 4,343,000 | ||||||
| Debtors | 168 | 33,967,000 | 745,000 | -622,000 | 293,000 | -485,000 | -5,214,000 | 10,955,000 | |||||
| Creditors | -3,580,000 | -495,000 | -790,000 | 270,000 | -437,000 | -342,000 | 5,374,000 | ||||||
| Accruals and Deferred Income | -5,405,000 | 1,590,000 | 1,088,000 | -312,000 | -2,074,000 | 2,066,000 | 3,047,000 | ||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -434 | -39,195,000 | 3,412,000 | 2,715,000 | 2,245,000 | -1,168,000 | -11,135,000 | -2,990,000 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | -1,726,000 | -444,000 | -355,000 | -494,000 | -538,000 | -524,000 | |||||||
| Change in Investments | 1 | -483,000 | 483,000 | ||||||||||
| cash flow from investments | -1,726,000 | -444,000 | -355,000 | -494,000 | -55,000 | -1,007,000 | |||||||
| Financing Activities | |||||||||||||
| Bank loans | -3,750,000 | 1,750,000 | 2,000,000 | ||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -35,000 | 35,000 | |||||||||||
| Long term loans | -739,000 | 739,000 | -35,493,000 | -2,857,000 | 38,350,000 | ||||||||
| Hire Purchase and Lease Commitments | -29,000 | -12,000 | -64,000 | -223,000 | -101,000 | -739,000 | 1,168,000 | ||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -189,000 | -292,000 | -389,000 | -1,842,000 | -2,741,000 | -1,570,000 | |||||||
| cash flow from financing | 435 | 24,253,000 | -278,000 | -356,000 | -612,000 | -696,000 | -4,587,000 | 39,948,000 | |||||
| cash and cash equivalents | |||||||||||||
| cash | -735,000 | -4,241,000 | 1,800,000 | 168,000 | -1,265,000 | 1,869,000 | 2,404,000 | ||||||
| overdraft | -58,000 | -5,655,000 | -55,000 | -962,000 | 1,091,000 | 255,000 | 5,384,000 | ||||||
| change in cash | -677,000 | 1,414,000 | 1,855,000 | 1,130,000 | -2,356,000 | 1,614,000 | -2,980,000 |
intercede holdco limited Credit Report and Business Information
Intercede Holdco Limited Competitor Analysis
Perform a competitor analysis for intercede holdco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in ST4 area or any other competitors across 12 key performance metrics.
intercede holdco limited Ownership
INTERCEDE HOLDCO LIMITED group structure
Intercede Holdco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
INTERCEDE HOLDCO LIMITED
07550820
1 subsidiary
intercede holdco limited directors
Intercede Holdco Limited currently has 3 directors. The longest serving directors include Mr Martin Rees (Apr 2011) and Mr Jonathan Sherry (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Rees | 69 years | Apr 2011 | - | Director | |
| Mr Jonathan Sherry | 59 years | Apr 2011 | - | Director | |
| Mr Daren Wallis | 55 years | Apr 2011 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
39.6m
0%
total assets
39.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
intercede holdco limited company details
company number
07550820
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
intercede 2409 limited (April 2011)
accountant
-
auditor
BEEVER AND STRUTHERS
address
alderflat drive, newstead industrial estate, trentham, stoke on trent, ST4 8HX
Bank
HSBC BANK PLC
Legal Advisor
CMS CAMERON MCKENNA LLP
intercede holdco 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 found 3 charges/mortgages relating to intercede holdco limited. Currently there are 1 open charges and 2 have been satisfied in the past.
intercede holdco limited 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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intercede holdco limited Companies House Filings - See Documents
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