intive ltd
intive ltd Company Information
Company Number
08538818
Website
www.intive.comRegistered Address
birchin court 5th floor, 19-25 birchin lane, london, EC3V 9DU
Industry
Business and domestic software development
Specialised design activities
Telephone
02079526105
Next Accounts Due
95 days late
Group Structure
View All
Directors
Robert Price0 Years
Shareholders
intive gesellschaft mit beschrankter haftung 100%
intive ltd Estimated Valuation
Pomanda estimates the enterprise value of INTIVE LTD at £674.6k based on a Turnover of £1.1m and 0.64x industry multiple (adjusted for size and gross margin).
intive ltd Estimated Valuation
Pomanda estimates the enterprise value of INTIVE LTD at £816.1k based on an EBITDA of £187.7k and a 4.35x industry multiple (adjusted for size and gross margin).
intive ltd Estimated Valuation
Pomanda estimates the enterprise value of INTIVE LTD at £779.4k based on Net Assets of £397.2k and 1.96x industry multiple (adjusted for liquidity).
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Intive Ltd Overview
Intive Ltd is a live company located in london, EC3V 9DU with a Companies House number of 08538818. It operates in the other software publishing sector, SIC Code 58290. Founded in May 2013, it's largest shareholder is intive gesellschaft mit beschrankter haftung with a 100% stake. Intive Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Intive Ltd Health Check
Pomanda's financial health check has awarded Intive Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.1m)
- Intive Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.8%)
- Intive Ltd
5.8% - Industry AVG
Production
with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)
- Intive Ltd
63.8% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (7.2%)
- Intive Ltd
7.2% - Industry AVG
Employees
with 10 employees, this is below the industry average (22)
10 - Intive Ltd
22 - Industry AVG
Pay Structure
on an average salary of £56.7k, the company has an equivalent pay structure (£56.7k)
- Intive Ltd
£56.7k - Industry AVG
Efficiency
resulting in sales per employee of £106k, this is equally as efficient (£122.3k)
- Intive Ltd
£122.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Intive Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (40 days)
- Intive Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Intive Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (22 weeks)
36 weeks - Intive Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a similar level of debt than the average (57.4%)
56.8% - Intive Ltd
57.4% - Industry AVG
intive ltd Credit Report and Business Information
Intive Ltd Competitor Analysis
Perform a competitor analysis for intive ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
intive ltd Ownership
INTIVE LTD group structure
Intive Ltd has no subsidiary companies.
Ultimate parent company
INTIVE LTD
08538818
intive ltd directors
Intive Ltd currently has 1 director, Mr Robert Price serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Price | England | 56 years | Aug 2023 | - | Director |
INTIVE LTD financials
Intive Ltd's latest turnover from May 2022 is estimated at £1.1 million and the company has net assets of £397.2 thousand. According to their latest financial statements, Intive Ltd has 10 employees and maintains cash reserves of £368.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 6 | 3 | 2 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 932,098 | 657,145 | 38,698 | 29,806 | 0 | 0 | 0 |
| Group Debtors | 486,309 | 359,907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 64,922 | 62,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 368,208 | 262,269 | 0 | 0 | 54,588 | 46,492 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 919,439 | 684,865 | 932,098 | 657,145 | 93,286 | 76,298 | 0 | 0 | 0 |
| total assets | 919,439 | 684,865 | 933,098 | 658,145 | 93,286 | 76,298 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,446 | 126,868 | 893,069 | 611,760 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 25,214 | 25,214 | 1,199 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 512,746 | 315,345 | 0 | 0 | 19,726 | 27,834 | 10,728 | 0 | 0 |
| total current liabilities | 522,192 | 442,213 | 893,069 | 611,760 | 44,940 | 53,048 | 11,927 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 522,192 | 442,213 | 894,069 | 612,760 | 44,940 | 53,048 | 11,927 | 0 | 0 |
| net assets | 397,247 | 242,652 | 39,029 | 45,385 | 48,346 | 23,250 | -11,927 | 0 | 0 |
| total shareholders funds | 397,247 | 242,652 | 39,029 | 45,385 | 48,346 | 23,250 | -11,927 | 0 | 0 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 128,635 | -509,502 | 274,953 | 618,447 | 8,892 | 29,806 | 0 | 0 | 0 |
| Creditors | -117,422 | -766,201 | 281,309 | 611,760 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 197,401 | 315,345 | 0 | -19,726 | -8,108 | 17,106 | 10,728 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -1,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -25,214 | 0 | 24,015 | 1,199 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 105,939 | 262,269 | 0 | -54,588 | 8,096 | 46,492 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 105,939 | 262,269 | 0 | -54,588 | 8,096 | 46,492 | 0 | 0 | 0 |
P&L
May 2022turnover
1.1m
+67%
operating profit
187.7k
0%
gross margin
63.8%
+3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
397.2k
+0.64%
total assets
919.4k
+0.34%
cash
368.2k
+0.4%
net assets
Total assets minus all liabilities
Similar Companies
intive ltd company details
company number
08538818
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
74100 - Specialised design activities
58290 - Other software publishing
incorporation date
May 2013
age
11
accounts
Small Company
ultimate parent company
previous names
smt software uk ltd. (October 2017)
incorporated
UK
address
birchin court 5th floor, 19-25 birchin lane, london, EC3V 9DU
last accounts submitted
May 2022
intive ltd 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 intive ltd.
intive ltd Companies House Filings - See Documents
| date | description | view/download |
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