interchange people development ltd
interchange people development ltd Company Information
Group Structure
View All
Industry
Technical and vocational secondary education
Registered Address
2 2 waymark close, cote hilloc, matlock, DE4 2QT
Website
www.interchangepd.cominterchange people development ltd Estimated Valuation
Pomanda estimates the enterprise value of INTERCHANGE PEOPLE DEVELOPMENT LTD at £177.2k based on a Turnover of £313.5k and 0.57x industry multiple (adjusted for size and gross margin).
interchange people development ltd Estimated Valuation
Pomanda estimates the enterprise value of INTERCHANGE PEOPLE DEVELOPMENT LTD at £52.2k based on an EBITDA of £14.3k and a 3.65x industry multiple (adjusted for size and gross margin).
interchange people development ltd Estimated Valuation
Pomanda estimates the enterprise value of INTERCHANGE PEOPLE DEVELOPMENT LTD at £243.2k based on Net Assets of £92.5k and 2.63x industry multiple (adjusted for liquidity).
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Interchange People Development Ltd Overview
Interchange People Development Ltd is a live company located in matlock, DE4 2QT with a Companies House number of 08514191. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in May 2013, it's largest shareholder is karen tidsall with a 100% stake. Interchange People Development Ltd is a established, micro sized company, Pomanda has estimated its turnover at £313.5k with healthy growth in recent years.
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Interchange People Development Ltd Health Check
Pomanda's financial health check has awarded Interchange People Development Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £313.5k, make it smaller than the average company (£728k)
- Interchange People Development Ltd
£728k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.7%)
- Interchange People Development Ltd
7.7% - Industry AVG
Production
with a gross margin of 35.1%, this company has a higher cost of product (52.8%)
- Interchange People Development Ltd
52.8% - Industry AVG
Profitability
an operating margin of 4.6% make it more profitable than the average company (2.2%)
- Interchange People Development Ltd
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Interchange People Development Ltd
14 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Interchange People Development Ltd
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £313.5k, this is more efficient (£62.4k)
- Interchange People Development Ltd
£62.4k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (16 days)
- Interchange People Development Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (24 days)
- Interchange People Development Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Interchange People Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Interchange People Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (30.1%)
8% - Interchange People Development Ltd
30.1% - Industry AVG
INTERCHANGE PEOPLE DEVELOPMENT LTD financials
Interchange People Development Ltd's latest turnover from May 2024 is estimated at £313.5 thousand and the company has net assets of £92.5 thousand. According to their latest financial statements, Interchange People Development Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 365 | 578 | 322 | 534 | 768 | 449 | 599 | 799 | 1,066 | 1,422 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 365 | 578 | 322 | 534 | 768 | 449 | 599 | 799 | 1,066 | 1,422 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 99,648 | 88,966 | 80,179 | 77,091 | 65,343 | 64,224 | 52,261 | 32,973 | 3,881 | 5,900 | |
| Group Debtors | |||||||||||
| Misc Debtors | 562 | 125 | 113 | ||||||||
| Cash | 39,017 | 37,948 | |||||||||
| misc current assets | |||||||||||
| total current assets | 100,210 | 89,091 | 80,292 | 77,091 | 65,343 | 64,224 | 52,261 | 32,973 | 42,898 | 43,848 | |
| total assets | 100,575 | 89,669 | 80,614 | 77,625 | 66,111 | 64,673 | 52,860 | 33,772 | 43,964 | 45,270 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 7,995 | 7,836 | 8,110 | 23,648 | 25,839 | 33,903 | 37,558 | 32,322 | 43,681 | 37,562 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 7,995 | 7,836 | 8,110 | 23,648 | 25,839 | 33,903 | 37,558 | 32,322 | 43,681 | 37,562 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 34 | 13 | 13 | ||||||||
| other liabilities | 833 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 34 | 13 | 13 | 833 | |||||||
| total liabilities | 8,029 | 7,849 | 8,123 | 23,648 | 25,839 | 33,903 | 37,558 | 32,322 | 43,681 | 38,395 | |
| net assets | 92,546 | 81,820 | 72,491 | 53,977 | 40,272 | 30,770 | 15,302 | 1,450 | 283 | 6,875 | |
| total shareholders funds | 92,546 | 81,820 | 72,491 | 53,977 | 40,272 | 30,770 | 15,302 | 1,450 | 283 | 6,875 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 356 | 63 | |||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 11,119 | 8,799 | 3,201 | 11,748 | 1,119 | 11,963 | 19,288 | 29,092 | -2,019 | 5,900 | |
| Creditors | 159 | -274 | -15,538 | -2,191 | -8,064 | -3,655 | 5,236 | -11,359 | 6,119 | 37,562 | |
| Accruals and Deferred Income | 21 | 13 | |||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -833 | 833 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -39,017 | 1,069 | 37,948 | ||||||||
| overdraft | |||||||||||
| change in cash | -39,017 | 1,069 | 37,948 |
interchange people development ltd Credit Report and Business Information
Interchange People Development Ltd Competitor Analysis
Perform a competitor analysis for interchange people development ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in DE4 area or any other competitors across 12 key performance metrics.
interchange people development ltd Ownership
INTERCHANGE PEOPLE DEVELOPMENT LTD group structure
Interchange People Development Ltd has no subsidiary companies.
Ultimate parent company
INTERCHANGE PEOPLE DEVELOPMENT LTD
08514191
interchange people development ltd directors
Interchange People Development Ltd currently has 1 director, Ms Karen Tidsall serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karen Tidsall | 64 years | May 2013 | - | Director |
P&L
May 2024turnover
313.5k
+25%
operating profit
14.3k
0%
gross margin
35.2%
+2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
92.5k
+0.13%
total assets
100.6k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
interchange people development ltd company details
company number
08514191
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
interchange training and development ltd (May 2013)
accountant
-
auditor
-
address
2 2 waymark close, cote hilloc, matlock, DE4 2QT
Bank
-
Legal Advisor
-
interchange people development 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 interchange people development ltd.
interchange people development 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.
Click to start generating capital raising & share issue transactions for INTERCHANGE PEOPLE DEVELOPMENT LTD. This can take several minutes, an email will notify you when this has completed.
interchange people development ltd Companies House Filings - See Documents
| date | description | view/download |
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