intermarketing group limited
intermarketing group limited Company Information
Company Number
07858676
Next Accounts
Sep 2025
Shareholders
asmr holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
650 wharfedale road,, winnersh triangle, wokingham, berkshire, RG41 5TP
Website
www.intermarketing.comintermarketing group limited Estimated Valuation
Pomanda estimates the enterprise value of INTERMARKETING GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
intermarketing group limited Estimated Valuation
Pomanda estimates the enterprise value of INTERMARKETING GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
intermarketing group limited Estimated Valuation
Pomanda estimates the enterprise value of INTERMARKETING GROUP LIMITED at £36.7m based on Net Assets of £17.4m and 2.11x industry multiple (adjusted for liquidity).
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Intermarketing Group Limited Overview
Intermarketing Group Limited is a live company located in wokingham, RG41 5TP with a Companies House number of 07858676. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2011, it's largest shareholder is asmr holdings limited with a 100% stake. Intermarketing 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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Intermarketing Group Limited Health Check
Pomanda's financial health check has awarded Intermarketing Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 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!
- Intermarketing Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Intermarketing Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Intermarketing Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Intermarketing Group Limited
- - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Intermarketing Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Intermarketing Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Intermarketing Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Intermarketing Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Intermarketing Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Intermarketing Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.8%, this is a lower level of debt than the average (55.6%)
- - Intermarketing Group Limited
- - Industry AVG
INTERMARKETING GROUP LIMITED financials
Intermarketing Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £17.4 million. According to their latest financial statements, we estimate that Intermarketing Group Limited has 1 employee and maintains cash reserves of £547 thousand 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,637,249 | 18,869,038 | 12,910,187 | 10,756,848 | 13,673,813 | |||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 14,464,311 | 10,234,843 | 7,229,280 | 5,945,953 | 8,550,635 | |||||||
| Gross Profit | 12,172,938 | 8,634,195 | 5,680,907 | 4,810,895 | 5,123,178 | |||||||
| Admin Expenses | 9,115,161 | 6,118,681 | 3,514,376 | 2,991,904 | 3,984,578 | |||||||
| Operating Profit | -1,000 | -11,000 | -276,000 | -3,652 | -53,745 | 3,057,777 | 2,515,514 | 2,166,531 | 1,818,991 | 1,138,600 | ||
| Interest Payable | 470,000 | 301,000 | 21,000 | 10,095 | 86,750 | 119,988 | 43,274 | 25,932 | 61,271 | |||
| Interest Receivable | 2,000 | 37,000 | 73,000 | 59,000 | 59,457 | 827 | 88 | 63 | 6,081 | |||
| Pre-Tax Profit | 2,532,000 | 4,658,000 | 5,215,000 | 62,000 | 3,683,000 | 3,455,505 | -63,840 | 2,956,198 | 2,395,614 | 1,898,510 | 1,793,059 | 1,083,410 |
| Tax | 99,000 | -3,000 | -14,000 | -22,000 | -12,130 | 12,130 | -680,347 | -529,003 | -524,142 | -491,870 | -337,449 | |
| Profit After Tax | 2,631,000 | 4,658,000 | 5,212,000 | 48,000 | 3,661,000 | 3,443,375 | -51,710 | 2,275,851 | 1,866,611 | 1,374,368 | 1,301,189 | 745,961 |
| Dividends Paid | 3,000,000 | 2,400,000 | 701,624 | 924,795 | 647,990 | |||||||
| Retained Profit | 2,631,000 | 4,658,000 | 5,212,000 | 48,000 | 661,000 | 1,043,375 | -51,710 | 1,577,694 | 944,809 | 726,378 | 951,577 | 512,524 |
| Employee Costs | 6,141,992 | 3,960,970 | 2,331,102 | 2,150,701 | 2,136,431 | |||||||
| Number Of Employees | 154 | 117 | 75 | 61 | 54 | |||||||
| EBITDA* | -1,000 | -11,000 | -276,000 | -3,652 | -53,745 | 3,440,078 | 2,836,600 | 2,450,795 | 2,088,065 | 1,450,192 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 528,313 | 327,441 | 185,496 | 176,961 | 171,583 | |||||||
| Intangible Assets | 3,366,398 | 3,328,485 | 3,539,570 | 3,567,248 | 3,769,040 | |||||||
| Investments & Other | 27,361,000 | 27,901,000 | 30,122,000 | 6,310,000 | 7,489,000 | 7,764,107 | 7,764,107 | |||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 27,361,000 | 27,901,000 | 30,122,000 | 6,310,000 | 7,489,000 | 7,764,107 | 7,764,107 | 3,894,711 | 3,655,926 | 3,725,066 | 3,744,209 | 3,940,623 |
| Stock & work in progress | 280,335 | 224,919 | 148,568 | 139,232 | 82,123 | |||||||
| Trade Debtors | 6,434,352 | 4,128,142 | 3,047,759 | 2,024,838 | 1,824,811 | |||||||
| Group Debtors | 99,000 | 789,000 | 2,764,000 | 402,452 | 400,000 | |||||||
| Misc Debtors | 3,000 | 15,045 | 291,274 | 244,866 | 188,436 | 164,065 | 133,158 | |||||
| Cash | 547,000 | 57,000 | 1,000 | 1,000 | 952,000 | 6,167 | 50,000 | 2,955,780 | 1,937,940 | 1,206,056 | 1,036,837 | 63,652 |
| misc current assets | ||||||||||||
| total current assets | 646,000 | 57,000 | 790,000 | 2,765,000 | 955,000 | 408,619 | 465,045 | 9,961,741 | 6,535,867 | 4,590,819 | 3,364,972 | 2,103,744 |
| total assets | 28,007,000 | 27,958,000 | 30,912,000 | 9,075,000 | 8,444,000 | 8,172,726 | 8,229,152 | 13,856,452 | 10,191,793 | 8,315,885 | 7,109,181 | 6,044,367 |
| Bank overdraft | 1,336,000 | 707,785 | 392,000 | 260,000 | 282,500 | |||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,000 | 3,881,703 | 2,226,414 | 1,629,405 | 1,061,218 | 942,837 | ||||||
| Group/Directors Accounts | 10,594,000 | 12,271,000 | 11,041,000 | 4,149,000 | 3,569,000 | 3,969,602 | 5,069,403 | |||||
| other short term finances | 361,000 | 200,000 | 200,000 | |||||||||
| hp & lease commitments | 21,945 | 11,020 | 5,810 | 3,173 | ||||||||
| other current liabilities | 3,000 | 6,976,000 | 14,000 | 11,000 | 3,860,152 | 2,479,357 | 1,703,632 | 1,236,803 | 1,134,170 | |||
| total current liabilities | 10,594,000 | 12,636,000 | 18,017,000 | 4,163,000 | 3,580,000 | 3,969,602 | 5,069,403 | 9,099,800 | 5,424,576 | 3,730,847 | 2,761,194 | 2,559,507 |
| loans | 540,000 | 1,536,000 | 2,296,000 | 1,640,000 | 2,100,000 | |||||||
| hp & lease commitments | 37,938 | 21,938 | ||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 2,771,000 | 20,331 | 42,114 | |||||||||
| provisions | ||||||||||||
| total long term liabilities | 540,000 | 2,771,000 | 20,331 | 1,578,114 | 2,333,938 | 1,661,938 | 2,100,000 | |||||
| total liabilities | 10,594,000 | 13,176,000 | 20,788,000 | 4,163,000 | 3,580,000 | 3,969,602 | 5,069,403 | 9,120,131 | 7,002,690 | 6,064,785 | 4,423,132 | 4,659,507 |
| net assets | 17,413,000 | 14,782,000 | 10,124,000 | 4,912,000 | 4,864,000 | 4,203,124 | 3,159,749 | 4,736,321 | 3,181,475 | 2,240,479 | 1,514,101 | 562,524 |
| total shareholders funds | 17,413,000 | 14,782,000 | 10,124,000 | 4,912,000 | 4,864,000 | 4,203,124 | 3,159,749 | 4,736,321 | 3,181,475 | 2,240,479 | 1,514,101 | 562,524 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -1,000 | -11,000 | -276,000 | -3,652 | -53,745 | 3,057,777 | 2,515,514 | 2,166,531 | 1,818,991 | 1,138,600 | ||
| Depreciation | 165,059 | 110,746 | 80,160 | 67,282 | 44,800 | |||||||
| Amortisation | 217,242 | 210,340 | 204,104 | 201,792 | 266,792 | |||||||
| Tax | 99,000 | -3,000 | -14,000 | -22,000 | -12,130 | 12,130 | -680,347 | -529,003 | -524,142 | -491,870 | -337,449 | |
| Stock | -224,919 | 55,416 | 76,351 | 9,336 | 57,109 | 82,123 | ||||||
| Debtors | 99,000 | -789,000 | -1,975,000 | 2,761,000 | -399,452 | -12,593 | -3,957,963 | 2,352,618 | 1,136,813 | 1,047,292 | 230,934 | 1,957,969 |
| Creditors | -1,000 | 1,000 | -2,226,414 | 1,655,289 | 597,009 | 568,187 | 118,381 | 942,837 | ||||
| Accruals and Deferred Income | -3,000 | -6,973,000 | 6,962,000 | 3,000 | 11,000 | -2,479,357 | 1,380,795 | 775,725 | 466,829 | 102,633 | 1,134,170 | |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -4,000 | 8,933,000 | -2,783,000 | 112,452 | -3,189 | -564,504 | 3,387,781 | 2,467,167 | 1,905,041 | 1,529,166 | 1,149,658 | |
| Investing Activities | ||||||||||||
| capital expenditure | -625,917 | -246,299 | -80,095 | -40,049 | -129,542 | |||||||
| Change in Investments | -540,000 | -2,221,000 | 23,812,000 | -1,179,000 | -275,107 | 7,764,107 | ||||||
| cash flow from investments | -625,917 | -246,299 | -80,095 | -40,049 | -129,542 | |||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -1,677,000 | 1,230,000 | 6,892,000 | 580,000 | -400,602 | -1,099,801 | 5,069,403 | |||||
| Other Short Term Loans | -361,000 | 361,000 | -200,000 | 200,000 | ||||||||
| Long term loans | -540,000 | 540,000 | -1,536,000 | -1,536,000 | -760,000 | 656,000 | -460,000 | 2,100,000 | ||||
| Hire Purchase and Lease Commitments | -11,020 | 10,925 | -32,728 | 18,637 | 25,111 | |||||||
| other long term liabilities | -2,771,000 | 2,771,000 | -42,114 | -21,783 | 42,114 | |||||||
| share issue | ||||||||||||
| interest | -468,000 | -301,000 | 16,000 | 73,000 | 59,000 | 59,457 | -10,095 | -85,923 | -119,900 | -43,211 | -25,932 | -55,190 |
| cash flow from financing | -3,046,000 | -941,000 | 9,679,000 | 653,000 | -341,726 | -1,040,344 | 3,500,158 | -1,655,629 | -874,327 | 431,426 | -460,821 | 2,294,810 |
| cash and cash equivalents | ||||||||||||
| cash | 490,000 | 56,000 | -951,000 | 945,833 | -43,833 | -1,887,940 | 1,017,840 | 731,884 | 169,219 | 973,185 | 63,652 | |
| overdraft | -707,785 | 628,215 | 315,785 | 132,000 | -22,500 | 282,500 | ||||||
| change in cash | 490,000 | 56,000 | -951,000 | 945,833 | -43,833 | -1,180,155 | 389,625 | 416,099 | 37,219 | 995,685 | -218,848 |
intermarketing group limited Credit Report and Business Information
Intermarketing Group Limited Competitor Analysis
Perform a competitor analysis for intermarketing group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in RG41 area or any other competitors across 12 key performance metrics.
intermarketing group limited Ownership
INTERMARKETING GROUP LIMITED group structure
Intermarketing Group Limited has 3 subsidiary companies.
Ultimate parent company
KARMAN TOPCO LP
#0097055
2 parents
INTERMARKETING GROUP LIMITED
07858676
3 subsidiaries
intermarketing group limited directors
Intermarketing Group Limited currently has 3 directors. The longest serving directors include Mrs Fathima Hameed-Burke (Nov 2023) and Mrs Fathima Hameed-Burke (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Fathima Hameed-Burke | England | 49 years | Nov 2023 | - | Director |
| Mrs Fathima Hameed-Burke | England | 49 years | Nov 2023 | - | Director |
| Mr Michael Smollan | United Kingdom | 42 years | Sep 2024 | - | Director |
P&L
December 2023turnover
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 2023net assets
17.4m
+0.18%
total assets
28m
0%
cash
547k
+8.6%
net assets
Total assets minus all liabilities
intermarketing group limited company details
company number
07858676
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
nooko limited (June 2016)
accountant
-
auditor
GRANT THORNTON UK LLP
address
650 wharfedale road,, winnersh triangle, wokingham, berkshire, RG41 5TP
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
intermarketing 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 intermarketing group limited.
intermarketing group 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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intermarketing group limited Companies House Filings - See Documents
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