Interhost Llp

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interhost llp Company Information

Live

Established

Company Number

OC327421

Website

www.interhost.co.uk

Registered Address

the town hall building, civic way, tunbridge wells, kent, TN1 1XR

Industry

Telephone

02081501459

Next Accounts Due

December 2025

Group Structure

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Directors

Georgina Herman17 Years

Michael Herman17 Years

Shareholders

-0%

interhost llp Estimated Valuation

£0

Pomanda estimates the enterprise value of INTERHOST LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Interhost Llp is a live company located in tunbridge wells, TN1 1XR with a Companies House number of OC327421. Founded in April 2007, it's largest shareholder is unknown. Interhost Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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0 Regular

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Size

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Growth

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EXPORT

Interhost Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £504.3 thousand. According to their latest financial statements, we estimate that Interhost Llp has no employees and maintains cash reserves of £492.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	23,102	15,592	1,445	267	1,735	1,503	997	469	578	261	130	20	12	44	37
Operating Profit	-23,102	-15,592	-1,445	-267	-1,735	-1,503	-997	-469	-578	-261	-130	-20	-12	-44	-37
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	23,102	15,592	1,445	267	1,735	1,503	997	469	578	261	130	20	12	44	37
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA*	-15,478	-5,426	12,031	17,258	25,594	23,498	25,422	19,607	12,990	9,920	11,774	10,492	11,449	4,556	3,374

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	22,875	30,499	40,665	53,581	69,773	109,321	79,395	57,681	40,704	30,544	35,715	31,537	42,049	30,510	13,268
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	99,951	80,180	61,166	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	122,826	110,679	101,831	53,581	69,773	109,321	79,395	57,681	40,704	30,544	35,715	31,537	42,049	30,510	13,268
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	180,556	154,012	145,170	169,728	139,811	177,278	145,732	146,245	137,144	117,148	91,503	31,689	35,775	18,400	7,770
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,624	20,321	24,924	14,900	19,262	42,257	1,358	42,690	0	0	0	0	0	0	0
Cash	492,697	431,395	302,333	275,545	257,556	204,979	195,885	203,100	172,410	58,811	45,782	6,130	1,867	2,871	14,892
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	686,877	605,728	472,427	460,173	416,629	424,514	342,975	392,035	309,554	175,959	137,285	37,819	37,642	21,271	22,662
total assets	809,703	716,407	574,258	513,754	486,402	533,835	422,370	449,716	350,258	206,503	173,000	69,356	79,691	51,781	35,930
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	98,130	158,516	112,627	88,213	82,596	163,437	46,361	36,783	86,203	90,512	71,363	30,643	21,524	20,731	23,346
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	207,304	132,971	73,579	76,462	58,269	34,313	49,463	61,403	44,744	0	0	0	0	0	0
total current liabilities	305,434	291,487	186,206	164,675	140,865	197,750	95,824	98,186	130,947	90,512	71,363	30,643	21,524	20,731	23,346
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	305,434	291,487	186,206	164,675	140,865	197,750	95,824	98,186	130,947	90,512	71,363	30,643	21,524	20,731	23,346
net assets	504,269	424,920	388,052	349,079	345,537	336,085	326,546	351,530	219,311	115,991	101,637	38,713	58,167	31,050	12,584
total shareholders funds	504,269	424,920	388,052	349,079	345,537	336,085	326,546	351,530	219,311	115,991	101,637	38,713	58,167	31,050	12,584

	Mar 2024	Mar 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-23,102	-15,592	-1,445	-267	-1,735	-1,503	-997	-469	-578	-261	-130	-20	-12	-44	-37
Depreciation	7,624	10,166	13,476	17,525	27,329	25,001	26,419	20,076	13,568	10,181	11,904	10,512	11,461	4,600	3,411
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	19,847	4,239	-14,534	25,555	-60,462	72,445	-41,845	51,791	19,996	25,645	59,814	-4,086	17,375	10,630	7,770
Creditors	-60,386	45,889	24,414	5,617	-80,841	117,076	9,578	-49,420	-4,309	19,149	40,720	9,119	793	-2,615	23,346
Accruals and Deferred Income	74,333	59,392	-2,883	18,193	23,956	-15,150	-11,940	16,659	44,744	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-21,378	95,616	48,096	15,513	29,171	52,979	64,905	-64,945	33,429	3,424	-7,320	23,697	-5,133	-8,689	18,950
Investing Activities
capital expenditure	0	0	-560	-1,333	12,219	-54,927	-48,133	-37,053	-23,728	-5,010	-16,082	0	-23,000	-21,842	-16,679
Change in Investments	19,771	19,014	61,166	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-19,771	-19,014	-61,726	-1,333	12,219	-54,927	-48,133	-37,053	-23,728	-5,010	-16,082	0	-23,000	-21,842	-16,679
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	79,349	36,868	38,973	3,542	9,452	9,539	-24,984	132,219	103,320	14,354	62,924	-19,454	27,117	18,466	12,584
interest	23,102	15,592	1,445	267	1,735	1,503	997	469	578	261	130	20	12	44	37
cash flow from financing	102,451	52,460	40,418	3,809	11,187	11,042	-23,987	132,688	103,898	14,615	63,054	-19,434	27,129	18,510	12,621
cash and cash equivalents
cash	61,302	129,062	26,788	17,989	52,577	9,094	-7,215	30,690	113,599	13,029	39,652	4,263	-1,004	-12,021	14,892
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	61,302	129,062	26,788	17,989	52,577	9,094	-7,215	30,690	113,599	13,029	39,652	4,263	-1,004	-12,021	14,892

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTERHOST LLP group structure

Interhost Llp has no subsidiary companies.

Ultimate parent company

INTERHOST LLP

OC327421

INTERHOST LLP Shareholders

Interhost Llp currently has 2 directors. The longest serving directors include Mrs Georgina Herman (Apr 2007) and Mr Michael Herman (Apr 2007).

officer	country	age	start	end	role
Mrs Georgina Herman	England	53 years	Apr 2007	-	LLP Designated Member
Mr Michael Herman	England	57 years	Apr 2007	-	LLP Designated Member

P&L

March 2024

turnover

operating profit

-23.1k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

504.3k

+0.19%

total assets

809.7k

+0.13%

cash

492.7k

+0.14%

net assets

Total assets minus all liabilities

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company number

OC327421

Type

Other

industry

incorporation date

April 2007

ultimate parent company

None

previous names

N/A

address

the town hall building, civic way, tunbridge wells, kent, TN1 1XR

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.

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interhost llp Company Information

interhost llp Estimated Valuation

interhost llp Estimated Valuation

interhost llp Estimated Valuation

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