intervention rentals u.k. limited
intervention rentals u.k. limited Company Information
Company Number
SC571008
Next Accounts
Sep 2025
Shareholders
interventionb group limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
intervention house lunan bay, by montrose, angus, DD10 9TG
Website
www.interventionrentals.comintervention rentals u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of INTERVENTION RENTALS U.K. LIMITED at £9.9m based on a Turnover of £13.6m and 0.73x industry multiple (adjusted for size and gross margin).
intervention rentals u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of INTERVENTION RENTALS U.K. LIMITED at £388k based on an EBITDA of £73k and a 5.32x industry multiple (adjusted for size and gross margin).
intervention rentals u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of INTERVENTION RENTALS U.K. LIMITED at £1.9m based on Net Assets of £895.6k and 2.13x industry multiple (adjusted for liquidity).
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Intervention Rentals U.k. Limited Overview
Intervention Rentals U.k. Limited is a live company located in angus, DD10 9TG with a Companies House number of SC571008. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder is interventionb group limited with a 100% stake. Intervention Rentals U.k. Limited is a young, mid sized company, Pomanda has estimated its turnover at £13.6m with high growth in recent years.
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Intervention Rentals U.k. Limited Health Check
Pomanda's financial health check has awarded Intervention Rentals U.K. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £13.6m, make it larger than the average company (£4.8m)
- Intervention Rentals U.k. Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.7%)
- Intervention Rentals U.k. Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Intervention Rentals U.k. Limited
38.2% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.7%)
- Intervention Rentals U.k. Limited
5.7% - Industry AVG
Employees
with 52 employees, this is above the industry average (27)
52 - Intervention Rentals U.k. Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Intervention Rentals U.k. Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £262k, this is more efficient (£171.3k)
- Intervention Rentals U.k. Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (42 days)
- Intervention Rentals U.k. Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (32 days)
- Intervention Rentals U.k. Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (33 days)
- Intervention Rentals U.k. Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (22 weeks)
4 weeks - Intervention Rentals U.k. Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (62.6%)
80.2% - Intervention Rentals U.k. Limited
62.6% - Industry AVG
INTERVENTION RENTALS U.K. LIMITED financials
Intervention Rentals U.K. Limited's latest turnover from December 2023 is estimated at £13.6 million and the company has net assets of £895.6 thousand. According to their latest financial statements, Intervention Rentals U.K. Limited has 52 employees and maintains cash reserves of £280.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | 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 | 52 | 53 | 45 | 45 | 44 | 33 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 106,053 | 113,409 | 120,765 | 128,121 | 135,478 | ||
| Total Fixed Assets | 106,053 | 113,409 | 120,765 | 128,121 | 135,478 | ||
| Stock & work in progress | 105,464 | ||||||
| Trade Debtors | 3,130,646 | 2,555,504 | 1,840,806 | 1,406,818 | 1,970,571 | 1,396,187 | 1,401,560 |
| Group Debtors | 340,506 | 794 | 55,989 | 95,936 | 473,210 | ||
| Misc Debtors | 570,405 | 358,819 | 339,811 | 263,507 | 197,269 | 139,553 | 301,253 |
| Cash | 280,147 | 359,891 | 224,850 | 203,734 | 293,156 | 1,821,975 | 75,937 |
| misc current assets | |||||||
| total current assets | 4,427,168 | 3,274,214 | 2,406,261 | 1,930,048 | 2,556,932 | 3,357,715 | 2,251,960 |
| total assets | 4,533,221 | 3,387,623 | 2,527,026 | 2,058,169 | 2,692,410 | 3,357,715 | 2,251,960 |
| Bank overdraft | |||||||
| Bank loan | 34,620 | 128,743 | 86,457 | ||||
| Trade Creditors | 440,296 | 342,912 | 493,026 | 322,327 | 401,426 | 470,299 | 376,584 |
| Group/Directors Accounts | 1,804,228 | 1,102,795 | 519,103 | 553,154 | 1,058,950 | 1,791,576 | 1,092,913 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,358,507 | 941,769 | 475,248 | 403,957 | 492,746 | 660,505 | 494,279 |
| total current liabilities | 3,637,651 | 2,516,219 | 1,573,834 | 1,279,438 | 1,953,122 | 2,922,380 | 1,963,776 |
| loans | 34,800 | 163,543 | |||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 34,800 | 163,543 | |||||
| total liabilities | 3,637,651 | 2,551,019 | 1,737,377 | 1,279,438 | 1,953,122 | 2,922,380 | 1,963,776 |
| net assets | 895,570 | 836,604 | 789,649 | 778,731 | 739,288 | 435,335 | 288,184 |
| total shareholders funds | 895,570 | 836,604 | 789,649 | 778,731 | 739,288 | 435,335 | 288,184 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 105,464 | ||||||
| Debtors | 1,119,878 | 725,556 | 447,741 | -544,819 | 863,514 | -640,283 | 2,176,023 |
| Creditors | 97,384 | -150,114 | 170,699 | -79,099 | -68,873 | 93,715 | 376,584 |
| Accruals and Deferred Income | 416,738 | 466,521 | 71,291 | -88,789 | -167,759 | 166,226 | 494,279 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -94,123 | 42,286 | 86,457 | ||||
| Group/Directors Accounts | 701,433 | 583,692 | -34,051 | -505,796 | -732,626 | 698,663 | 1,092,913 |
| Other Short Term Loans | |||||||
| Long term loans | -34,800 | -128,743 | 163,543 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -79,744 | 135,041 | 21,116 | -89,422 | -1,528,819 | 1,746,038 | 75,937 |
| overdraft | |||||||
| change in cash | -79,744 | 135,041 | 21,116 | -89,422 | -1,528,819 | 1,746,038 | 75,937 |
intervention rentals u.k. limited Credit Report and Business Information
Intervention Rentals U.k. Limited Competitor Analysis
Perform a competitor analysis for intervention rentals u.k. limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in DD10 area or any other competitors across 12 key performance metrics.
intervention rentals u.k. limited Ownership
INTERVENTION RENTALS U.K. LIMITED group structure
Intervention Rentals U.K. Limited has no subsidiary companies.
Ultimate parent company
1 parent
INTERVENTION RENTALS U.K. LIMITED
SC571008
intervention rentals u.k. limited directors
Intervention Rentals U.K. Limited currently has 3 directors. The longest serving directors include Mr Ian Anderson (Feb 2021) and Mr Mark Stewart (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Anderson | Scotland | 58 years | Feb 2021 | - | Director |
| Mr Mark Stewart | Scotland | 63 years | Feb 2021 | - | Director |
| Mr Philip Scott | Scotland | 59 years | Feb 2021 | - | Director |
P&L
December 2023turnover
13.6m
+15%
operating profit
73k
0%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
895.6k
+0.07%
total assets
4.5m
+0.34%
cash
280.1k
-0.22%
net assets
Total assets minus all liabilities
intervention rentals u.k. limited company details
company number
SC571008
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
intervention solutions limited (October 2017)
sllp 204 limited (August 2017)
accountant
-
auditor
FINDLAYS AUDIT LIMITED
address
intervention house lunan bay, by montrose, angus, DD10 9TG
Bank
-
Legal Advisor
-
intervention rentals u.k. 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 intervention rentals u.k. limited.
intervention rentals u.k. 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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intervention rentals u.k. limited Companies House Filings - See Documents
| date | description | view/download |
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