indigo intermediate limited
indigo intermediate limited Company Information
Company Number
09062506
Next Accounts
Sep 2025
Shareholders
indigo parent 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
9 appold street, london, EC2A 2AP
indigo intermediate limited Estimated Valuation
Pomanda estimates the enterprise value of INDIGO INTERMEDIATE LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
indigo intermediate limited Estimated Valuation
Pomanda estimates the enterprise value of INDIGO INTERMEDIATE LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
indigo intermediate limited Estimated Valuation
Pomanda estimates the enterprise value of INDIGO INTERMEDIATE LIMITED at £44.4m based on Net Assets of £34m and 1.31x industry multiple (adjusted for liquidity).
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Indigo Intermediate Limited Overview
Indigo Intermediate Limited is a live company located in london, EC2A 2AP with a Companies House number of 09062506. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2014, it's largest shareholder is indigo parent limited with a 100% stake. Indigo Intermediate Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Indigo Intermediate Limited Health Check
Pomanda's financial health check has awarded Indigo Intermediate 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!
- - Indigo Intermediate Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Indigo Intermediate 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!
- - Indigo Intermediate Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Indigo Intermediate Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Indigo Intermediate Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Indigo Intermediate Limited
- - 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!
- - Indigo Intermediate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Indigo Intermediate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Indigo Intermediate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.6%, this is a similar level of debt than the average (69.7%)
- - Indigo Intermediate Limited
- - Industry AVG
INDIGO INTERMEDIATE LIMITED financials
Indigo Intermediate Limited's latest turnover from December 2023 is 0 and the company has net assets of £34 million. According to their latest financial statements, we estimate that Indigo Intermediate 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 7,729,000 | 7,027,000 | 6,388,000 | 8,249,000 | 10,172,000 | 17,333,000 | 15,605,000 | 15,092,000 | 16,182,000 | 7,323,000 |
| Interest Receivable | 7,523,000 | 6,839,000 | 6,217,000 | 7,995,000 | 10,040,000 | 17,212,000 | 15,496,000 | 14,092,000 | 16,090,000 | 7,323,000 |
| Pre-Tax Profit | -206,000 | -188,000 | -171,000 | -254,000 | -132,000 | -121,000 | -109,000 | -1,000,000 | -92,000 | |
| Tax | ||||||||||
| Profit After Tax | -206,000 | -188,000 | -171,000 | -254,000 | -132,000 | -121,000 | -109,000 | -1,000,000 | -92,000 | |
| Dividends Paid | ||||||||||
| Retained Profit | -206,000 | -188,000 | -171,000 | -254,000 | -132,000 | -121,000 | -109,000 | -1,000,000 | -92,000 | |
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 36,315,000 | 36,315,000 | 35,985,000 | 1,525,000 | 1,525,000 | 1,525,000 | 1,525,000 | 1,525,000 | 1,525,000 | 1,525,000 |
| Debtors (Due After 1 year) | 76,187,000 | 69,348,000 | 63,131,000 | 85,208,000 | 187,334,000 | 170,304,000 | 155,010,000 | 140,918,000 | 161,827,000 | |
| Total Fixed Assets | 36,315,000 | 112,502,000 | 105,333,000 | 64,656,000 | 86,733,000 | 188,859,000 | 171,829,000 | 156,535,000 | 142,443,000 | 163,352,000 |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 83,710,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |||
| Misc Debtors | ||||||||||
| Cash | 1,844,000 | 37,000,000 | ||||||||
| misc current assets | ||||||||||
| total current assets | 83,710,000 | 1,847,000 | 3,000 | 3,000 | 3,000 | 37,003,000 | 3,000 | |||
| total assets | 120,025,000 | 112,502,000 | 105,333,000 | 64,656,000 | 88,580,000 | 188,862,000 | 171,832,000 | 156,538,000 | 179,446,000 | 163,355,000 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 17,121,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |||
| other short term finances | 1,842,000 | |||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 17,121,000 | 1,845,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |||
| loans | 68,861,000 | 78,253,000 | 71,227,000 | 64,839,000 | 86,664,000 | 188,656,000 | 171,505,000 | 156,102,000 | 178,010,000 | 161,827,000 |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 68,861,000 | 78,253,000 | 71,227,000 | 64,839,000 | 86,664,000 | 188,656,000 | 171,505,000 | 156,102,000 | 178,010,000 | 161,827,000 |
| total liabilities | 85,982,000 | 78,253,000 | 71,227,000 | 64,839,000 | 88,509,000 | 188,659,000 | 171,508,000 | 156,105,000 | 178,013,000 | 161,830,000 |
| net assets | 34,043,000 | 34,249,000 | 34,106,000 | -183,000 | 71,000 | 203,000 | 324,000 | 433,000 | 1,433,000 | 1,525,000 |
| total shareholders funds | 34,043,000 | 34,249,000 | 34,106,000 | -183,000 | 71,000 | 203,000 | 324,000 | 433,000 | 1,433,000 | 1,525,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 7,523,000 | 6,839,000 | 6,217,000 | -22,080,000 | -102,126,000 | 17,030,000 | 15,294,000 | 14,092,000 | -20,909,000 | 161,830,000 |
| Creditors | ||||||||||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -7,523,000 | -6,839,000 | 22,080,000 | 102,126,000 | -17,030,000 | -15,294,000 | -14,092,000 | 20,909,000 | -161,830,000 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 330,000 | 34,460,000 | 1,525,000 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 17,121,000 | -3,000 | 3,000 | |||||||
| Other Short Term Loans | -1,842,000 | 1,842,000 | ||||||||
| Long term loans | -9,392,000 | 7,026,000 | 6,388,000 | -21,825,000 | -101,992,000 | 17,151,000 | 15,403,000 | -21,908,000 | 16,183,000 | 161,827,000 |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -206,000 | -188,000 | -171,000 | -254,000 | -132,000 | -121,000 | -109,000 | -1,000,000 | -92,000 | |
| cash flow from financing | 7,523,000 | 7,169,000 | 40,677,000 | -23,924,000 | -100,282,000 | 17,030,000 | 15,294,000 | -22,908,000 | 16,091,000 | 163,355,000 |
| cash and cash equivalents | ||||||||||
| cash | -1,844,000 | 1,844,000 | -37,000,000 | 37,000,000 | ||||||
| overdraft | ||||||||||
| change in cash | -1,844,000 | 1,844,000 | -37,000,000 | 37,000,000 |
indigo intermediate limited Credit Report and Business Information
Indigo Intermediate Limited Competitor Analysis
Perform a competitor analysis for indigo intermediate limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC2A area or any other competitors across 12 key performance metrics.
indigo intermediate limited Ownership
INDIGO INTERMEDIATE LIMITED group structure
Indigo Intermediate Limited has 1 subsidiary company.
Ultimate parent company
ACACIUM GROUP HOLDINGS LTD
#0131674
2 parents
INDIGO INTERMEDIATE LIMITED
09062506
1 subsidiary
indigo intermediate limited directors
Indigo Intermediate Limited currently has 3 directors. The longest serving directors include Mr Thomas Richards (Jul 2017) and Mr Michael Barnard (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Richards | United Kingdom | 47 years | Jul 2017 | - | Director |
| Mr Michael Barnard | 52 years | Jun 2019 | - | Director | |
| Mr Michael Barnard | England | 52 years | Jun 2019 | - | 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
34m
-0.01%
total assets
120m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
indigo intermediate limited company details
company number
09062506
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
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
9 appold street, london, EC2A 2AP
Bank
-
Legal Advisor
-
indigo intermediate 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 indigo intermediate limited.
indigo intermediate 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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indigo intermediate limited Companies House Filings - See Documents
| date | description | view/download |
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