intercorp international ltd.
intercorp international ltd. Company Information
Company Number
08344164
Next Accounts
Sep 2025
Industry
Tax consultancy
Directors
Shareholders
leonardo sampaio de lacerda braune
Group Structure
View All
Contact
Registered Address
the engine room, 3rd floor, 18 the power station, london, SW11 8BZ
Website
www.intercorpgroup.comintercorp international ltd. Estimated Valuation
Pomanda estimates the enterprise value of INTERCORP INTERNATIONAL LTD. at £1.1m based on a Turnover of £814.6k and 1.3x industry multiple (adjusted for size and gross margin).
intercorp international ltd. Estimated Valuation
Pomanda estimates the enterprise value of INTERCORP INTERNATIONAL LTD. at £0 based on an EBITDA of £-166.6k and a 5.16x industry multiple (adjusted for size and gross margin).
intercorp international ltd. Estimated Valuation
Pomanda estimates the enterprise value of INTERCORP INTERNATIONAL LTD. at £0 based on Net Assets of £-1.9m and 3.18x industry multiple (adjusted for liquidity).
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Intercorp International Ltd. Overview
Intercorp International Ltd. is a live company located in london, SW11 8BZ with a Companies House number of 08344164. It operates in the tax consultancy sector, SIC Code 69203. Founded in January 2013, it's largest shareholder is leonardo sampaio de lacerda braune with a 100% stake. Intercorp International Ltd. is a established, small sized company, Pomanda has estimated its turnover at £814.6k with low growth in recent years.
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Intercorp International Ltd. Health Check
Pomanda's financial health check has awarded Intercorp International Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £814.6k, make it larger than the average company (£304.3k)
- Intercorp International Ltd.
£304.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.7%)
- Intercorp International Ltd.
6.7% - Industry AVG
Production
with a gross margin of 83.8%, this company has a comparable cost of product (83.8%)
- Intercorp International Ltd.
83.8% - Industry AVG
Profitability
an operating margin of -21.2% make it less profitable than the average company (6.2%)
- Intercorp International Ltd.
6.2% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - Intercorp International Ltd.
5 - Industry AVG
Pay Structure
on an average salary of £58.3k, the company has an equivalent pay structure (£58.3k)
- Intercorp International Ltd.
£58.3k - Industry AVG
Efficiency
resulting in sales per employee of £135.8k, this is more efficient (£91.9k)
- Intercorp International Ltd.
£91.9k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is near the average (74 days)
- Intercorp International Ltd.
74 days - Industry AVG
Creditor Days
its suppliers are paid after 557 days, this is slower than average (30 days)
- Intercorp International Ltd.
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Intercorp International Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (20 weeks)
5 weeks - Intercorp International Ltd.
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 481.9%, this is a higher level of debt than the average (54.2%)
481.9% - Intercorp International Ltd.
54.2% - Industry AVG
INTERCORP INTERNATIONAL LTD. financials
Intercorp International Ltd.'s latest turnover from December 2023 is estimated at £814.6 thousand and the company has net assets of -£1.9 million. According to their latest financial statements, Intercorp International Ltd. has 6 employees and maintains cash reserves of £254.8 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 5 | 7 | 7 | 6 | 4 | 2 | 5 | 5 | ||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,604 | 19,332 | 24,409 | 26,545 | 28,515 | 38,256 | 46,926 | 19,447 | 10,477 | 5,013 | 4,692 |
| Intangible Assets | 0 | 0 | 1,938 | 3,876 | 5,812 | 7,750 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 14,604 | 19,332 | 26,347 | 30,421 | 34,327 | 46,006 | 46,926 | 19,447 | 10,477 | 5,013 | 4,692 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 193,364 | 184,130 | 251,926 | 216,417 | 730,555 | 495,425 | 554,917 | 68,488 | 148,312 | 13,429 | 116,403 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,539 | 38,330 | 30,442 | 41,859 | 122,376 | 81,435 | 60,329 | 259,748 | 33,791 | 0 | 0 |
| Cash | 254,843 | 65,515 | 67,340 | 219,199 | 81,006 | 190,825 | 254,619 | 59,968 | 286,111 | 72,328 | 54,760 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 476,746 | 287,975 | 349,708 | 477,475 | 933,937 | 767,685 | 869,865 | 388,204 | 468,214 | 85,757 | 171,163 |
| total assets | 491,350 | 307,307 | 376,055 | 507,896 | 968,264 | 813,691 | 916,791 | 407,651 | 478,691 | 90,770 | 175,855 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 16 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 201,981 | 202,340 | 93,065 | 247,682 | 159,423 | 111,244 | 393,039 | 102,889 | 123,143 | 15,007 | 13,145 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,165,841 | 1,813,471 | 1,214,995 | 1,061,341 | 181,833 | 82,054 | 32,699 | 78,399 | 282,662 | 0 | 0 |
| total current liabilities | 2,367,822 | 2,015,811 | 1,308,060 | 1,309,023 | 341,256 | 193,298 | 425,738 | 181,308 | 405,821 | 15,007 | 13,145 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242,896 | 0 |
| provisions | 0 | 3,673 | 8,741 | 8,741 | 8,741 | 8,741 | 6,072 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 3,673 | 8,741 | 8,741 | 8,741 | 8,741 | 6,072 | 0 | 0 | 242,896 | 0 |
| total liabilities | 2,367,822 | 2,019,484 | 1,316,801 | 1,317,764 | 349,997 | 202,039 | 431,810 | 181,308 | 405,821 | 257,903 | 13,145 |
| net assets | -1,876,472 | -1,712,177 | -940,746 | -809,868 | 618,267 | 611,652 | 484,981 | 226,343 | 72,870 | -167,133 | 162,710 |
| total shareholders funds | -1,876,472 | -1,712,177 | -940,746 | -809,868 | 618,267 | 611,652 | 484,981 | 226,343 | 72,870 | -167,133 | 162,710 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 6,111 | 8,824 | 11,848 | 9,422 | 13,077 | 16,563 | 8,549 | 4,306 | 2,684 | 2,693 | 373 |
| Amortisation | 0 | 1,938 | 1,938 | 1,936 | 1,938 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -557 | -59,908 | 24,092 | -594,655 | 276,071 | -38,386 | 287,010 | 146,133 | 168,674 | -102,974 | 116,403 |
| Creditors | -359 | 109,275 | -154,617 | 88,259 | 48,179 | -281,795 | 290,150 | -20,254 | 108,136 | 1,862 | 13,145 |
| Accruals and Deferred Income | 352,370 | 598,476 | 153,654 | 879,508 | 99,779 | 49,355 | -45,700 | -204,263 | 282,662 | 0 | 0 |
| Deferred Taxes & Provisions | -3,673 | -5,068 | 0 | 0 | 0 | 2,669 | 6,072 | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -242,896 | 242,896 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 189,328 | -1,825 | -151,859 | 138,193 | -109,819 | -63,794 | 194,651 | -226,143 | 213,783 | 17,568 | 54,760 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 4 | 16 | 0 | 0 |
| change in cash | 189,328 | -1,825 | -151,859 | 138,193 | -109,819 | -63,794 | 194,671 | -226,147 | 213,767 | 17,568 | 54,760 |
intercorp international ltd. Credit Report and Business Information
Intercorp International Ltd. Competitor Analysis
Perform a competitor analysis for intercorp international ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW11 area or any other competitors across 12 key performance metrics.
intercorp international ltd. Ownership
INTERCORP INTERNATIONAL LTD. group structure
Intercorp International Ltd. has no subsidiary companies.
Ultimate parent company
INTERCORP INTERNATIONAL LTD.
08344164
intercorp international ltd. directors
Intercorp International Ltd. currently has 1 director, Mr Leonardo Sampaio De Lacerda Braune serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leonardo Sampaio De Lacerda Braune | England | 51 years | Jan 2013 | - | Director |
P&L
December 2023turnover
814.6k
+3%
operating profit
-172.7k
0%
gross margin
83.8%
+2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.9m
+0.1%
total assets
491.4k
+0.6%
cash
254.8k
+2.89%
net assets
Total assets minus all liabilities
intercorp international ltd. company details
company number
08344164
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
RAX ACCOUNTANCY LIMITED
auditor
-
address
the engine room, 3rd floor, 18 the power station, london, SW11 8BZ
Bank
-
Legal Advisor
-
intercorp international 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 intercorp international ltd..
intercorp international ltd. Companies House Filings - See Documents
| date | description | view/download |
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