interprice limited
interprice limited Company Information
Company Number
10762782
Website
-Registered Address
118 pall mall, london, SW1Y 5ED
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Claudio Guaitoli7 Years
Shareholders
claudio guaitoli 50%
olivieri elmo 50%
interprice limited Estimated Valuation
Pomanda estimates the enterprise value of INTERPRICE LIMITED at £57.8k based on a Turnover of £96.5k and 0.6x industry multiple (adjusted for size and gross margin).
interprice limited Estimated Valuation
Pomanda estimates the enterprise value of INTERPRICE LIMITED at £0 based on an EBITDA of £-13.6k and a 4.25x industry multiple (adjusted for size and gross margin).
interprice limited Estimated Valuation
Pomanda estimates the enterprise value of INTERPRICE LIMITED at £0 based on Net Assets of £-11.5k and 2.79x industry multiple (adjusted for liquidity).
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Interprice Limited Overview
Interprice Limited is a dissolved company that was located in london, SW1Y 5ED with a Companies House number of 10762782. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2017, it's largest shareholder was claudio guaitoli with a 50% stake. The last turnover for Interprice Limited was estimated at £96.5k.
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Interprice Limited Health Check
Pomanda's financial health check has awarded Interprice Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £96.5k, make it smaller than the average company (£235.5k)
- Interprice Limited
£235.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Interprice Limited
- - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
- Interprice Limited
55.7% - Industry AVG
Profitability
an operating margin of -14.1% make it less profitable than the average company (9.4%)
- Interprice Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Interprice Limited
10 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Interprice Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £96.5k, this is less efficient (£132.6k)
- Interprice Limited
£132.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Interprice Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (27 days)
- Interprice Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Interprice Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (26 weeks)
12 weeks - Interprice Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 277.2%, this is a higher level of debt than the average (57.3%)
277.2% - Interprice Limited
57.3% - Industry AVG
INTERPRICE LIMITED financials
Interprice Limited's latest turnover from December 2018 is estimated at £96.5 thousand and the company has net assets of -£11.5 thousand. According to their latest financial statements, Interprice Limited has 1 employee and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 1,506 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 419 |
| Cash | 4,429 | 4,429 |
| misc current assets | 0 | 0 |
| total current assets | 6,504 | 6,354 |
| total assets | 6,504 | 6,354 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 8,009 | 1,898 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 799 |
| total current liabilities | 18,032 | 4,321 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 18,032 | 4,321 |
| net assets | -11,528 | 2,033 |
| total shareholders funds | -11,528 | 2,033 |
| Dec 2018 | Dec 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -1,928 | 1,928 |
| Creditors | 6,110 | 1,898 |
| Accruals and Deferred Income | -799 | 799 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 4,429 |
| overdraft | 0 | 0 |
| change in cash | 0 | 4,429 |
interprice limited Credit Report and Business Information
Interprice Limited Competitor Analysis
Perform a competitor analysis for interprice limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
interprice limited Ownership
INTERPRICE LIMITED group structure
Interprice Limited has no subsidiary companies.
Ultimate parent company
INTERPRICE LIMITED
10762782
interprice limited directors
Interprice Limited currently has 1 director, Mr Claudio Guaitoli serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Claudio Guaitoli | England | 58 years | May 2017 | - | Director |
P&L
December 2018turnover
96.5k
+143%
operating profit
-13.6k
0%
gross margin
55.8%
-6.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-11.5k
-6.67%
total assets
6.5k
+0.02%
cash
4.4k
0%
net assets
Total assets minus all liabilities
interprice limited company details
company number
10762782
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2018
address
118 pall mall, london, SW1Y 5ED
accountant
HAWSONS
auditor
-
interprice 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 interprice limited.
interprice limited Companies House Filings - See Documents
| date | description | view/download |
|---|
