Pomanda estimates the enterprise value of INTRUM INVESTMENT SERVICES LIMITED at €149.8k based on a Turnover of €307.6k and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INTRUM INVESTMENT SERVICES LIMITED at €0 based on an EBITDA of €-101.5k and a 2.86x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INTRUM INVESTMENT SERVICES LIMITED at €0 based on Net Assets of €-315.7k and 2.18x industry multiple (adjusted for liquidity).
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Intrum Investment Services LimitedOverview
Intrum Investment Services Limited is a live company. It operates in the photocopying, document preparation and other specialised office support activities sector, SIC Code 82190. Founded in July 2021, it's largest shareholder is
intrum ab
with a 100% stake. Intrum Investment Services Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
€307.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Intrum Investment Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
4 Weak
Size
annual sales of €307.6k, make it smaller than the average company (€5.7m)
€307.6k - Intrum Investment Services Limited
€5.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Intrum Investment Services Limited
- - Industry AVG
Production
with a gross margin of 61.4%, this company has a comparable cost of product (61.4%)
61.4% - Intrum Investment Services Limited
61.4% - Industry AVG
Profitability
an operating margin of -42.9% make it less profitable than the average company (3.9%)
-42.9% - Intrum Investment Services Limited
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Intrum Investment Services Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Intrum Investment Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €153.8k, this is equally as efficient (€169.6k)
€153.8k - Intrum Investment Services Limited
€169.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (49 days)
0 days - Intrum Investment Services Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Intrum Investment Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Intrum Investment Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Intrum Investment Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174.9%, this is a higher level of debt than the average (41.9%)
174.9% - Intrum Investment Services Limited
41.9% - Industry AVG
INTRUM INVESTMENT SERVICES LIMITED financials
EXPORT
Intrum Investment Services Limited's latest turnover from December 2023 is €307.6 thousand and the company has net assets of -€315.7 thousand. According to their latest financial statements, we estimate that Intrum Investment Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
307,640
Other Income Or Grants
Cost Of Sales
118,914
Gross Profit
188,726
Admin Expenses
320,594
183,796
Operating Profit
-131,868
-183,796
Interest Payable
Interest Receivable
Pre-Tax Profit
-131,868
-183,796
Tax
Profit After Tax
-131,868
-183,796
Dividends Paid
Retained Profit
-131,868
-183,796
Employee Costs
Number Of Employees
2
1
EBITDA*
-101,509
-176,206
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
113,848
144,207
Intangible Assets
Investments & Other
113,848
144,207
Debtors (Due After 1 year)
Total Fixed Assets
113,848
144,207
Stock & work in progress
Trade Debtors
1
1
Group Debtors
Misc Debtors
307,640
43,759
Cash
misc current assets
total current assets
307,641
43,760
total assets
421,489
187,967
Bank overdraft
396,125
151,098
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
341,027
220,664
total current liabilities
737,152
371,762
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
737,152
371,762
net assets
-315,663
-183,795
total shareholders funds
-315,663
-183,795
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-131,868
-183,796
Depreciation
30,359
7,590
Amortisation
Tax
Stock
Debtors
263,881
43,760
Creditors
Accruals and Deferred Income
120,363
220,664
Deferred Taxes & Provisions
Cash flow from operations
-245,027
698
Investing Activities
capital expenditure
-151,797
Change in Investments
-30,359
144,207
cash flow from investments
30,359
-296,004
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
1
cash and cash equivalents
cash
overdraft
245,027
151,098
change in cash
-245,027
-151,098
intrum investment services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for intrum investment services limited. Get real-time insights into intrum investment services limited's credit score, group structure and payment trends.
Perform a competitor analysis for intrum investment services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
intrum investment services limited Ownership
INTRUM INVESTMENT SERVICES LIMITED group structure
Intrum Investment Services Limited has no subsidiary companies.
Ultimate parent company
INTRUM AB
#0022906
1 parent
INTRUM INVESTMENT SERVICES LIMITED
IE700398
INTRUM INVESTMENT SERVICES LIMITED Shareholders
The sole shareholder of Intrum Investment Services Limited is Intrum Ab.
intrum ab
100%
intrum investment services limited directors
Intrum Investment Services Limited currently has 6 directors.
The longest serving directors include
Severine Harms-Wille (Dec 2021) and
Hollie Farrell (Dec 2021).
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 intrum investment services limited.
intrum investment services 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 INTRUM INVESTMENT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
intrum investment services limitedCompanies House Filings - See Documents
