interserve developments no.1 limited
interserve developments no.1 limited Company Information
Company Number
08047162
Next Accounts
Mar 2026
Shareholders
interserve investments limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
central square 29, wellington street, leeds, LS1 4DL
Website
www.interserve.cominterserve developments no.1 limited Estimated Valuation
Pomanda estimates the enterprise value of INTERSERVE DEVELOPMENTS NO.1 LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
interserve developments no.1 limited Estimated Valuation
Pomanda estimates the enterprise value of INTERSERVE DEVELOPMENTS NO.1 LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
interserve developments no.1 limited Estimated Valuation
Pomanda estimates the enterprise value of INTERSERVE DEVELOPMENTS NO.1 LIMITED at £6.7m based on Net Assets of £5.1m and 1.31x industry multiple (adjusted for liquidity).
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Interserve Developments No.1 Limited Overview
Interserve Developments No.1 Limited is a live company located in leeds, LS1 4DL with a Companies House number of 08047162. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2012, it's largest shareholder is interserve investments limited with a 100% stake. Interserve Developments No.1 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Interserve Developments No.1 Limited Health Check
Pomanda's financial health check has awarded Interserve Developments No.1 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!
- - Interserve Developments No.1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Interserve Developments No.1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Interserve Developments No.1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Interserve Developments No.1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- Interserve Developments No.1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Interserve Developments No.1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Interserve Developments No.1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Interserve Developments No.1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Interserve Developments No.1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Interserve Developments No.1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Interserve Developments No.1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (68.7%)
- - Interserve Developments No.1 Limited
- - Industry AVG
INTERSERVE DEVELOPMENTS NO.1 LIMITED financials
Interserve Developments No.1 Limited's latest turnover from June 2024 is 0 and the company has net assets of £5.1 million. According to their latest financial statements, we estimate that Interserve Developments No.1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | -3,501,000 | |||||||||||
| Operating Profit | 3,501,000 | |||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | 566,000 | 537,000 | 556,000 | 766,000 | 473,000 | 375,000 | 499,000 | 276,000 | 165,000 | |||
| Pre-Tax Profit | 566,000 | -254,000 | -1,912,000 | 766,000 | 473,000 | 375,000 | 619,000 | 3,862,000 | 841,000 | 536,000 | 276,000 | 165,000 |
| Tax | 151,000 | -110,000 | -106,000 | -146,000 | -90,000 | -71,000 | -96,000 | -243,000 | -170,000 | -93,000 | -64,000 | -40,000 |
| Profit After Tax | 717,000 | -364,000 | -2,018,000 | 620,000 | 383,000 | 304,000 | 523,000 | 3,619,000 | 671,000 | 443,000 | 212,000 | 125,000 |
| Dividends Paid | 103,000 | |||||||||||
| Retained Profit | 717,000 | -364,000 | -2,018,000 | 620,000 | 383,000 | 304,000 | 523,000 | 3,619,000 | 671,000 | 340,000 | 212,000 | 125,000 |
| Employee Costs | ||||||||||||
| Number Of Employees | 3 | 2 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* | 3,501,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | ||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,705,000 | 3,307,000 | 4,001,000 | 7,315,000 | 5,756,000 | 4,330,000 | 4,324,000 |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,705,000 | 3,307,000 | 4,001,000 | 7,315,000 | 5,756,000 | 4,330,000 | 4,324,000 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | 1,242,000 | 677,000 | 931,000 | 2,843,000 | 2,338,000 | 2,160,000 | 2,280,000 | 1,427,000 | 480,000 | 120,000 | ||
| Misc Debtors | ||||||||||||
| Cash | ||||||||||||
| misc current assets | ||||||||||||
| total current assets | 1,242,000 | 677,000 | 931,000 | 2,843,000 | 2,338,000 | 2,160,000 | 2,280,000 | 1,427,000 | 480,000 | 120,000 | ||
| total assets | 5,242,000 | 4,677,000 | 4,931,000 | 6,843,000 | 6,338,000 | 5,865,000 | 5,587,000 | 5,428,000 | 7,795,000 | 5,876,000 | 4,330,000 | 4,324,000 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | 6,447,000 | 5,199,000 | 3,993,000 | 4,199,000 | ||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 110,000 | 261,000 | 151,000 | 45,000 | 161,000 | 71,000 | 96,000 | 461,000 | ||||
| total current liabilities | 110,000 | 261,000 | 151,000 | 45,000 | 161,000 | 71,000 | 96,000 | 461,000 | 6,447,000 | 5,199,000 | 3,993,000 | 4,199,000 |
| loans | 1,000 | 1,000 | ||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 1,000 | 1,000 | ||||||||||
| provisions | ||||||||||||
| total long term liabilities | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||
| total liabilities | 110,000 | 262,000 | 152,000 | 46,000 | 161,000 | 71,000 | 97,000 | 461,000 | 6,447,000 | 5,199,000 | 3,993,000 | 4,199,000 |
| net assets | 5,132,000 | 4,415,000 | 4,779,000 | 6,797,000 | 6,177,000 | 5,794,000 | 5,490,000 | 4,967,000 | 1,348,000 | 677,000 | 337,000 | 125,000 |
| total shareholders funds | 5,132,000 | 4,415,000 | 4,779,000 | 6,797,000 | 6,177,000 | 5,794,000 | 5,490,000 | 4,967,000 | 1,348,000 | 677,000 | 337,000 | 125,000 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 3,501,000 | |||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | 151,000 | -110,000 | -106,000 | -146,000 | -90,000 | -71,000 | -96,000 | -243,000 | -170,000 | -93,000 | -64,000 | -40,000 |
| Stock | ||||||||||||
| Debtors | 565,000 | -254,000 | -1,912,000 | 2,843,000 | 178,000 | -120,000 | 853,000 | 947,000 | 360,000 | 120,000 | ||
| Creditors | ||||||||||||
| Accruals and Deferred Income | -151,000 | 110,000 | 106,000 | 45,000 | 90,000 | -25,000 | -365,000 | 461,000 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -565,000 | 254,000 | -2,944,000 | -178,000 | 24,000 | -1,314,000 | 2,772,000 | -530,000 | -213,000 | -64,000 | -40,000 | |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 4,000,000 | 295,000 | 398,000 | -694,000 | -3,314,000 | 1,559,000 | 1,426,000 | 6,000 | 4,324,000 | |||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -6,447,000 | 1,248,000 | 1,206,000 | -206,000 | 4,199,000 | |||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -1,000 | 1,000 | -1,000 | 1,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -1,000 | 1,000 | ||||||||||
| share issue | ||||||||||||
| interest | 566,000 | 537,000 | 556,000 | 766,000 | 473,000 | 375,000 | 499,000 | 276,000 | 165,000 | |||
| cash flow from financing | 565,000 | 537,000 | 556,000 | 6,944,000 | 473,000 | 374,000 | 500,000 | -6,447,000 | 1,248,000 | 1,206,000 | 70,000 | 4,364,000 |
| cash and cash equivalents | ||||||||||||
| cash | ||||||||||||
| overdraft | ||||||||||||
| change in cash |
interserve developments no.1 limited Credit Report and Business Information
Interserve Developments No.1 Limited Competitor Analysis
Perform a competitor analysis for interserve developments no.1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in LS1 area or any other competitors across 12 key performance metrics.
interserve developments no.1 limited Ownership
INTERSERVE DEVELOPMENTS NO.1 LIMITED group structure
Interserve Developments No.1 Limited has no subsidiary companies.
Ultimate parent company
2 parents
INTERSERVE DEVELOPMENTS NO.1 LIMITED
08047162
interserve developments no.1 limited directors
Interserve Developments No.1 Limited currently has 4 directors. The longest serving directors include Mr Andrew McDonald (Oct 2020) and Mr Christopher Edwards (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew McDonald | United Kingdom | 51 years | Oct 2020 | - | Director |
| Mr Christopher Edwards | United Kingdom | 60 years | Feb 2021 | - | Director |
| Mr Jeremy White | United Kingdom | 64 years | Jun 2021 | - | Director |
| Mr David Crook | 56 years | Mar 2023 | - | Director |
P&L
June 2024turnover
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
June 2024net assets
5.1m
+0.16%
total assets
5.2m
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
interserve developments no.1 limited company details
company number
08047162
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
central square 29, wellington street, leeds, LS1 4DL
Bank
-
Legal Advisor
-
interserve developments no.1 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 4 charges/mortgages relating to interserve developments no.1 limited. Currently there are 3 open charges and 1 have been satisfied in the past.
interserve developments no.1 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.
Click to start generating capital raising & share issue transactions for INTERSERVE DEVELOPMENTS NO.1 LIMITED. This can take several minutes, an email will notify you when this has completed.
interserve developments no.1 limited Companies House Filings - See Documents
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