intercede investments limited
intercede investments limited Company Information
Company Number
11017634
Next Accounts
Sep 2025
Shareholders
rsbp 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
alderflat drive, newstead industrial estate, stoke on trent, ST4 8HX
Website
venestawashrooms.co.ukintercede investments limited Estimated Valuation
Pomanda estimates the enterprise value of INTERCEDE INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
intercede investments limited Estimated Valuation
Pomanda estimates the enterprise value of INTERCEDE INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
intercede investments limited Estimated Valuation
Pomanda estimates the enterprise value of INTERCEDE INVESTMENTS LIMITED at £0 based on Net Assets of £-253.6k and 1.31x industry multiple (adjusted for liquidity).
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Intercede Investments Limited Overview
Intercede Investments Limited is a live company located in stoke on trent, ST4 8HX with a Companies House number of 11017634. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2017, it's largest shareholder is rsbp limited with a 100% stake. Intercede Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Intercede Investments Limited Health Check
There is insufficient data available to calculate a health check for Intercede Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 118.5%, this is a higher level of debt than the average (69.6%)
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- - Industry AVG
INTERCEDE INVESTMENTS LIMITED financials
Intercede Investments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£253.6 thousand. According to their latest financial statements, we estimate that Intercede Investments Limited has no employees 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 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 2,947,722 | 3,577,588 | 4,988,431 | 6,348,783 | 3,751,981 | ||
| Other Income Or Grants | |||||||
| Cost Of Sales | 2,583,675 | 3,046,213 | 4,029,606 | 4,850,422 | 3,186,637 | ||
| Gross Profit | 364,047 | 531,375 | 958,825 | 1,498,361 | 565,344 | ||
| Admin Expenses | 438,070 | 504,493 | 230,149 | 1,320,551 | 1,020,448 | ||
| Operating Profit | -74,023 | 26,882 | 728,676 | 177,810 | -455,104 | ||
| Interest Payable | 39,598 | 56,779 | 96,716 | 137,445 | 89,301 | ||
| Interest Receivable | |||||||
| Pre-Tax Profit | -113,621 | -29,897 | 631,960 | 40,365 | -536,688 | ||
| Tax | -21,344 | -116,260 | -43,797 | 69,783 | |||
| Profit After Tax | -113,621 | -51,241 | 515,700 | -3,432 | -466,905 | ||
| Dividends Paid | |||||||
| Retained Profit | -113,621 | -51,241 | 515,700 | -3,432 | -466,905 | ||
| Employee Costs | 209,455 | 230,403 | 646,000 | 1,481,442 | 792,063 | ||
| Number Of Employees | 7 | 8 | 15 | 70 | 77 | ||
| EBITDA* | 75,403 | 176,308 | 901,220 | 354,613 | -323,652 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 339,387 | 383,009 | |||||
| Intangible Assets | 33,245 | 39,894 | 880,708 | 1,030,134 | 1,179,560 | 1,262,496 | 1,354,511 |
| Investments & Other | 1,339,656 | 1,339,656 | |||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,372,901 | 1,379,550 | 880,708 | 1,030,134 | 1,179,560 | 1,601,883 | 1,737,520 |
| Stock & work in progress | 116,940 | 92,168 | 178,470 | 698,799 | 703,952 | ||
| Trade Debtors | 609,112 | 686,574 | 1,028,238 | 1,090,791 | 1,754,550 | ||
| Group Debtors | |||||||
| Misc Debtors | 510,733 | 187,716 | 193,608 | 362,363 | 435,260 | ||
| Cash | 39,545 | 24,374 | 21,175 | 18,782 | 101,218 | ||
| misc current assets | |||||||
| total current assets | 1,276,330 | 990,832 | 1,421,491 | 2,170,735 | 2,994,980 | ||
| total assets | 1,372,901 | 1,379,550 | 2,157,038 | 2,020,966 | 2,601,051 | 3,772,618 | 4,732,500 |
| Bank overdraft | 3 | 53 | 9,976 | 537,698 | 799,793 | ||
| Bank loan | |||||||
| Trade Creditors | 917,375 | 572,532 | 1,060,791 | 1,049,689 | 1,675,005 | ||
| Group/Directors Accounts | 1,626,490 | 1,626,490 | |||||
| other short term finances | |||||||
| hp & lease commitments | 83,872 | 77,842 | |||||
| other current liabilities | 1,359,154 | 1,454,254 | 1,484,916 | 2,446,214 | 2,449,202 | ||
| total current liabilities | 1,626,490 | 1,626,490 | 2,276,532 | 2,026,839 | 2,555,683 | 4,117,473 | 5,001,842 |
| loans | |||||||
| hp & lease commitments | 72,155 | 142,242 | |||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 53,322 | 55,316 | |||||
| total long term liabilities | 125,477 | 197,558 | |||||
| total liabilities | 1,626,490 | 1,626,490 | 2,276,532 | 2,026,839 | 2,555,683 | 4,242,950 | 5,199,400 |
| net assets | -253,589 | -246,940 | -119,494 | -5,873 | 45,368 | -470,332 | -466,900 |
| total shareholders funds | -253,589 | -246,940 | -119,494 | -5,873 | 45,368 | -470,332 | -466,900 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -74,023 | 26,882 | 728,676 | 177,810 | -455,104 | ||
| Depreciation | 23,118 | 69,720 | 73,262 | ||||
| Amortisation | 6,649 | 7 | 149,426 | 149,426 | 149,426 | 107,083 | 58,190 |
| Tax | -21,344 | -116,260 | -43,797 | 69,783 | |||
| Stock | -116,940 | 24,772 | -86,302 | -520,329 | 698,799 | 703,952 | |
| Debtors | -1,119,845 | 245,555 | -347,556 | -231,308 | 1,453,154 | 2,189,810 | |
| Creditors | -917,375 | 344,843 | -488,259 | 11,102 | 1,049,689 | 1,675,005 | |
| Accruals and Deferred Income | -1,359,154 | -95,100 | -30,662 | -961,298 | 2,446,214 | 2,449,202 | |
| Deferred Taxes & Provisions | -53,322 | 53,322 | 55,316 | ||||
| Cash flow from operations | 54,819 | 69,901 | 533,079 | 1,708,088 | 1,031,892 | ||
| Investing Activities | |||||||
| capital expenditure | -41,166 | -46,623 | |||||
| Change in Investments | 1,339,656 | ||||||
| cash flow from investments | -41,166 | -46,623 | |||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 1,626,490 | ||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | -156,027 | 156,027 | 220,084 | ||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -39,598 | -56,779 | -96,716 | -137,445 | -89,301 | ||
| cash flow from financing | -39,598 | -56,779 | -252,743 | -448,318 | 130,788 | ||
| cash and cash equivalents | |||||||
| cash | -39,545 | 15,171 | 3,199 | 2,393 | 18,782 | 101,218 | |
| overdraft | -3 | -50 | -9,923 | -527,722 | 537,698 | 799,793 | |
| change in cash | -39,542 | 15,221 | 13,122 | 530,115 | -518,916 | -698,575 |
intercede investments limited Credit Report and Business Information
Intercede Investments Limited Competitor Analysis
Perform a competitor analysis for intercede investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in ST4 area or any other competitors across 12 key performance metrics.
intercede investments limited Ownership
INTERCEDE INVESTMENTS LIMITED group structure
Intercede Investments Limited has 1 subsidiary company.
Ultimate parent company
2 parents
INTERCEDE INVESTMENTS LIMITED
11017634
1 subsidiary
intercede investments limited directors
Intercede Investments Limited currently has 3 directors. The longest serving directors include Mr Martin Rees (Oct 2017) and Mr Jonathan Sherry (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Rees | United Kingdom | 69 years | Oct 2017 | - | Director |
| Mr Jonathan Sherry | United Kingdom | 59 years | Oct 2017 | - | Director |
| Mr Daren Wallis | England | 55 years | Oct 2017 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-6.6k
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
-253.6k
+0.03%
total assets
1.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
intercede investments limited company details
company number
11017634
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
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
BEEVER & STRUTHERS
auditor
-
address
alderflat drive, newstead industrial estate, stoke on trent, ST4 8HX
Bank
-
Legal Advisor
-
intercede investments 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 2 charges/mortgages relating to intercede investments limited. Currently there are 1 open charges and 1 have been satisfied in the past.
intercede investments 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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intercede investments limited Companies House Filings - See Documents
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