interserve group limited
interserve group limited Company Information
Company Number
11830440
Next Accounts
664 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
burlington loan management dac
promontoria holding vi b.v.
View AllGroup Structure
View All
Contact
Registered Address
central square, 29 wellington street, leeds, LS1 4DL
Website
http://www.interserve.cominterserve group limited Estimated Valuation
Pomanda estimates the enterprise value of INTERSERVE GROUP LIMITED at £3b based on a Turnover of £2.2b and 1.36x industry multiple (adjusted for size and gross margin).
interserve group limited Estimated Valuation
Pomanda estimates the enterprise value of INTERSERVE GROUP LIMITED at £0 based on an EBITDA of £-354.5m and a 5.28x industry multiple (adjusted for size and gross margin).
interserve group limited Estimated Valuation
Pomanda estimates the enterprise value of INTERSERVE GROUP LIMITED at £142.2m based on Net Assets of £108.2m and 1.31x industry multiple (adjusted for liquidity).
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Interserve Group Limited Overview
Interserve Group Limited is a live company located in leeds, LS1 4DL with a Companies House number of 11830440. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2019, it's largest shareholder is burlington loan management dac with a 34.4% stake. Interserve Group Limited is a young, mega sized company, Pomanda has estimated its turnover at £2.2b with unknown growth in recent years.
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Interserve Group Limited Health Check
Pomanda's financial health check has awarded Interserve Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.2b, make it larger than the average company (£15.7m)
£2.2b - Interserve Group Limited
£15.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Interserve Group Limited
- - Industry AVG
Production
with a gross margin of 2.4%, this company has a higher cost of product (34.7%)
2.4% - Interserve Group Limited
34.7% - Industry AVG
Profitability
an operating margin of -19.1% make it less profitable than the average company (4.6%)
-19.1% - Interserve Group Limited
4.6% - Industry AVG
Employees
with 34721 employees, this is above the industry average (111)
34721 - Interserve Group Limited
111 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has a lower pay structure (£37.8k)
£26.3k - Interserve Group Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £64.6k, this is less efficient (£154.2k)
£64.6k - Interserve Group Limited
£154.2k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (47 days)
45 days - Interserve Group Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (47 days)
17 days - Interserve Group Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (37 days)
5 days - Interserve Group Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (12 weeks)
10 weeks - Interserve Group Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.3%, this is a higher level of debt than the average (71.2%)
92.3% - Interserve Group Limited
71.2% - Industry AVG
INTERSERVE GROUP LIMITED financials
Interserve Group Limited's latest turnover from December 2019 is £2.2 billion and the company has net assets of £108.2 million. According to their latest financial statements, Interserve Group Limited has 34,721 employees and maintains cash reserves of £141.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | |
|---|---|
| Turnover | 2,241,700,000 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 2,187,900,000 |
| Gross Profit | 53,800,000 |
| Admin Expenses | 481,600,000 |
| Operating Profit | -427,800,000 |
| Interest Payable | 91,800,000 |
| Interest Receivable | 458,100,000 |
| Pre-Tax Profit | -46,900,000 |
| Tax | -8,000,000 |
| Profit After Tax | -54,900,000 |
| Dividends Paid | 0 |
| Retained Profit | -54,300,000 |
| Employee Costs | 911,800,000 |
| Number Of Employees | 34,721 |
| EBITDA* | -354,500,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | |
|---|---|
| Tangible Assets | 448,000,000 |
| Intangible Assets | 295,700,000 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 153,700,000 |
| Total Fixed Assets | 743,700,000 |
| Stock & work in progress | 32,100,000 |
| Trade Debtors | 276,900,000 |
| Group Debtors | 0 |
| Misc Debtors | 212,800,000 |
| Cash | 141,700,000 |
| misc current assets | 0 |
| total current assets | 663,500,000 |
| total assets | 1,407,200,000 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 106,000,000 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 28,200,000 |
| other current liabilities | 554,200,000 |
| total current liabilities | 688,400,000 |
| loans | 1,054,200,000 |
| hp & lease commitments | 66,200,000 |
| Accruals and Deferred Income | 0 |
| other liabilities | 20,000,000 |
| provisions | 126,600,000 |
| total long term liabilities | 610,400,000 |
| total liabilities | 1,298,800,000 |
| net assets | 108,200,000 |
| total shareholders funds | 108,200,000 |
| Dec 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | -427,800,000 |
| Depreciation | 60,800,000 |
| Amortisation | 12,500,000 |
| Tax | -8,000,000 |
| Stock | 32,100,000 |
| Debtors | 643,400,000 |
| Creditors | 106,000,000 |
| Accruals and Deferred Income | 554,200,000 |
| Deferred Taxes & Provisions | 126,600,000 |
| Cash flow from operations | -251,200,000 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 1,054,200,000 |
| Hire Purchase and Lease Commitments | 94,400,000 |
| other long term liabilities | 20,000,000 |
| share issue | |
| interest | 366,300,000 |
| cash flow from financing | 1,697,400,000 |
| cash and cash equivalents | |
| cash | 141,700,000 |
| overdraft | 0 |
| change in cash | 141,700,000 |
interserve group limited Credit Report and Business Information
Interserve Group Limited Competitor Analysis
Perform a competitor analysis for interserve group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in LS1 area or any other competitors across 12 key performance metrics.
interserve group limited Ownership
INTERSERVE GROUP LIMITED group structure
Interserve Group Limited has 8 subsidiary companies.
Ultimate parent company
INTERSERVE GROUP LIMITED
11830440
8 subsidiaries
interserve group limited directors
Interserve Group Limited currently has 3 directors. The longest serving directors include Mr Martyn Everett (Mar 2019) and Mr Alan Lovell (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martyn Everett | 66 years | Mar 2019 | - | Director | |
| Mr Alan Lovell | 71 years | Jul 2019 | - | Director | |
| Mr Mark Morris | England | 61 years | Sep 2019 | - | Director |
P&L
December 2019turnover
2.2b
0%
operating profit
-427.8m
0%
gross margin
2.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
108.2m
0%
total assets
1.4b
0%
cash
141.7m
0%
net assets
Total assets minus all liabilities
interserve group limited company details
company number
11830440
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
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2021
previous names
montana 1 limited (March 2019)
accountant
-
auditor
GRANT THORNTON UK LLP
address
central square, 29 wellington street, leeds, LS1 4DL
Bank
-
Legal Advisor
-
interserve group 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 6 charges/mortgages relating to interserve group limited. Currently there are 6 open charges and 0 have been satisfied in the past.
interserve group 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.
Click to start generating capital raising & share issue transactions for INTERSERVE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
interserve group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
