Pomanda estimates the enterprise value of INTERTEK INTERNATIONAL LIMITED at £10.4m based on a Turnover of £24.5m and 0.43x industry multiple (adjusted for size and gross margin).
intertek international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INTERTEK INTERNATIONAL LIMITED at £0 based on an EBITDA of £-1.4m and a 3.04x industry multiple (adjusted for size and gross margin).
intertek international limitedEstimated Valuation
£158.9m
Pomanda estimates the enterprise value of INTERTEK INTERNATIONAL LIMITED at £158.9m based on Net Assets of £67.1m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Intertek International LimitedOverview
Intertek International Limited is a live company located in essex, CM14 5NQ with a Companies House number of 00087587. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1906, it's largest shareholder is
intertek holdings ltd
with a 100% stake. Intertek International Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£24.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Intertek International Limited a 3.5 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
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £24.5m, make it larger than the average company (£4.8m)
£24.5m - Intertek International Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.7%)
-20% - Intertek International Limited
6.7% - Industry AVG
Production
with a gross margin of 3%, this company has a higher cost of product (38.2%)
3% - Intertek International Limited
38.2% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (5.7%)
-7.2% - Intertek International Limited
5.7% - Industry AVG
Employees
with 157 employees, this is above the industry average (27)
157 - Intertek International Limited
27 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£54k)
£44.4k - Intertek International Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £156.1k, this is equally as efficient (£171.4k)
£156.1k - Intertek International Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (41 days)
147 days - Intertek International Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (32 days)
37 days - Intertek International Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Intertek International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (22 weeks)
8 weeks - Intertek International Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.9%, this is a lower level of debt than the average (62.6%)
26.9% - Intertek International Limited
62.6% - Industry AVG
INTERTEK INTERNATIONAL LIMITED financials
EXPORT
Intertek International Limited's latest turnover from December 2023 is £24.5 million and the company has net assets of £67.1 million. According to their latest financial statements, Intertek International Limited has 157 employees and maintains cash reserves of £3.3 million 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
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
24,512,000
37,539,000
54,419,000
47,853,000
61,122,000
51,954,000
51,795,000
48,504,000
46,367,000
41,534,000
46,340,000
47,062,000
43,345,000
36,048,000
35,625,000
Other Income Or Grants
Cost Of Sales
23,784,000
28,394,000
38,795,000
42,354,000
47,196,000
37,942,000
37,389,000
30,121,539
29,505,738
26,866,712
30,213,835
30,166,659
27,163,335
22,046,869
20,362,000
Gross Profit
728,000
9,145,000
15,624,000
5,499,000
13,926,000
14,012,000
14,406,000
18,382,461
16,861,262
14,667,288
16,126,165
16,895,341
16,181,665
14,001,131
15,263,000
Admin Expenses
2,491,000
1,355,000
-14,878,000
15,610,000
2,680,000
3,228,000
4,263,000
12,909,461
7,078,262
2,358,288
7,217,165
4,077,341
9,547,665
8,365,131
11,653,000
Operating Profit
-1,763,000
7,790,000
30,502,000
-10,111,000
11,246,000
10,784,000
10,143,000
5,473,000
9,783,000
12,309,000
8,909,000
12,818,000
6,634,000
5,636,000
3,610,000
Interest Payable
2,000
948,000
447,000
823,000
1,330,000
2,211,000
5,000
6,000
2,000
97,000
204,000
Interest Receivable
297,000
6,000
17,000
47,000
37,000
24,000
1,549,000
82,000
75,000
100,000
124,000
189,000
89,000
191,000
Pre-Tax Profit
-560,000
7,356,000
30,055,000
-10,965,000
9,963,000
11,161,000
9,667,000
4,811,000
9,593,000
12,184,000
8,822,000
12,946,000
6,937,000
5,910,000
4,206,000
Tax
-573,000
-2,006,000
-8,099,000
3,794,000
-3,024,000
-1,977,000
-3,014,000
-3,304,000
-605,000
-2,462,000
-1,577,000
-3,288,000
-1,630,000
-2,437,000
-1,090,000
Profit After Tax
-1,133,000
5,350,000
21,956,000
-7,171,000
6,939,000
9,184,000
6,653,000
1,507,000
8,988,000
9,722,000
7,245,000
9,658,000
5,307,000
3,473,000
3,116,000
Dividends Paid
18,000,000
3,786,000
8,000,000
5,786,000
2,700,000
4,000,000
3,500,000
Retained Profit
-1,133,000
5,350,000
21,956,000
-7,171,000
6,939,000
9,184,000
6,653,000
-16,493,000
5,202,000
1,722,000
1,459,000
6,958,000
1,307,000
-27,000
3,116,000
Employee Costs
6,978,000
6,850,000
6,706,000
6,961,000
8,288,000
7,901,000
7,537,000
7,086,000
7,045,000
6,119,000
5,848,000
4,564,000
4,851,000
4,976,000
5,159,000
Number Of Employees
157
177
192
212
246
246
228
261
263
239
215
216
251
274
293
EBITDA*
-1,386,000
8,019,000
31,323,000
-9,321,000
12,077,000
10,866,000
10,291,000
5,625,000
10,157,000
12,761,000
9,411,000
13,293,000
7,902,000
6,900,000
4,998,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
983,000
1,404,000
15,402,000
2,081,000
2,733,000
4,111,000
2,233,000
303,000
285,000
486,000
760,000
1,099,000
1,278,000
2,170,000
3,116,000
Intangible Assets
1,177,000
1,286,000
1,089,000
1,088,000
1,140,000
1,198,000
1,101,000
1,258,000
944,000
879,000
795,000
916,000
1,040,000
1,128,000
1,125,000
Investments & Other
201,000
201,000
201,000
201,000
249,000
249,000
249,000
249,000
249,000
249,000
683,000
50,000
50,000
50,000
50,000
Debtors (Due After 1 year)
9,120,000
13,944,000
13,797,000
3,027,000
2,847,000
5,260,000
3,363,000
10,995,000
10,301,000
13,799,000
10,246,000
Total Fixed Assets
11,481,000
16,835,000
16,491,000
3,169,000
3,873,000
5,309,000
3,334,000
4,837,000
4,325,000
6,874,000
5,601,000
13,060,000
12,669,000
17,147,000
14,537,000
Stock & work in progress
67,000
40,000
111,000
78,000
Trade Debtors
9,934,000
9,959,000
24,907,000
5,761,000
7,429,000
2,770,000
11,142,000
11,202,000
6,425,000
7,850,000
6,066,000
5,647,000
7,985,000
7,201,000
7,559,000
Group Debtors
64,927,000
60,128,000
52,936,000
42,013,000
32,809,000
27,774,000
20,868,000
16,659,000
31,180,000
22,962,000
19,915,000
19,259,000
4,057,000
3,286,000
3,175,000
Misc Debtors
2,159,000
1,443,000
1,211,000
1,037,000
20,033,000
20,256,000
12,651,000
7,305,000
8,130,000
4,514,000
3,069,000
3,219,000
778,000
1,099,000
1,750,000
Cash
3,279,000
4,049,000
4,704,000
1,761,000
3,668,000
4,971,000
1,531,000
2,343,000
1,964,000
2,756,000
4,624,000
4,725,000
8,795,000
2,033,000
4,763,000
misc current assets
878,000
total current assets
80,299,000
75,579,000
84,376,000
51,261,000
64,676,000
56,716,000
46,232,000
37,620,000
47,777,000
38,082,000
33,674,000
32,850,000
21,615,000
13,619,000
17,247,000
total assets
91,780,000
92,414,000
100,867,000
54,430,000
68,549,000
62,025,000
49,566,000
42,457,000
52,102,000
44,956,000
39,275,000
45,910,000
34,284,000
30,766,000
31,784,000
Bank overdraft
170,000
362,000
Bank loan
Trade Creditors
2,465,000
1,542,000
1,362,000
466,000
1,480,000
1,110,000
1,224,000
2,160,000
2,045,000
692,000
368,000
386,000
7,131,000
3,953,000
2,456,000
Group/Directors Accounts
4,974,000
3,519,000
1,492,000
928,000
2,447,000
1,302,000
6,571,000
1,183,000
1,040,000
1,740,000
other short term finances
hp & lease commitments
46,000
70,000
79,000
86,000
135,000
other current liabilities
13,781,000
13,151,000
34,465,000
15,157,000
20,005,000
20,340,000
18,427,000
14,206,000
11,388,000
9,530,000
6,822,000
8,865,000
3,402,000
4,483,000
3,419,000
total current liabilities
21,266,000
18,282,000
35,906,000
15,709,000
21,620,000
21,450,000
19,651,000
17,858,000
14,361,000
12,669,000
8,492,000
15,822,000
11,886,000
9,838,000
7,615,000
loans
236,000
294,000
262,000
3,416,000
hp & lease commitments
13,000
73,000
118,000
147,000
131,000
Accruals and Deferred Income
other liabilities
3,375,000
5,159,000
4,259,000
provisions
2,000
1,584,000
1,584,000
1,344,000
622,000
622,000
835,000
1,861,000
2,745,000
1,912,000
1,948,000
1,728,000
total long term liabilities
3,388,000
5,232,000
4,377,000
148,000
923,000
792,000
672,000
622,000
622,000
835,000
1,861,000
2,745,000
1,912,000
1,948,000
5,144,000
total liabilities
24,654,000
23,514,000
40,283,000
15,857,000
22,543,000
22,242,000
20,323,000
18,480,000
14,983,000
13,504,000
10,353,000
18,567,000
13,798,000
11,786,000
12,759,000
net assets
67,126,000
68,900,000
60,584,000
38,573,000
46,006,000
39,783,000
29,243,000
23,977,000
37,119,000
31,452,000
28,922,000
27,343,000
20,486,000
18,980,000
19,025,000
total shareholders funds
67,126,000
68,900,000
60,584,000
38,573,000
46,006,000
39,783,000
29,243,000
23,977,000
37,119,000
31,452,000
28,922,000
27,343,000
20,486,000
18,980,000
19,025,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,763,000
7,790,000
30,502,000
-10,111,000
11,246,000
10,784,000
10,143,000
5,473,000
9,783,000
12,309,000
8,909,000
12,818,000
6,634,000
5,636,000
3,610,000
Depreciation
377,000
229,000
821,000
790,000
831,000
82,000
148,000
152,000
374,000
366,000
415,000
407,000
1,177,000
1,126,000
1,249,000
Amortisation
86,000
87,000
68,000
91,000
138,000
139,000
Tax
-573,000
-2,006,000
-8,099,000
3,794,000
-3,024,000
-1,977,000
-3,014,000
-3,304,000
-605,000
-2,462,000
-1,577,000
-3,288,000
-1,630,000
-2,437,000
-1,090,000
Stock
-67,000
27,000
-71,000
33,000
78,000
Debtors
666,000
-7,377,000
44,040,000
-11,460,000
9,471,000
6,139,000
6,468,000
-10,389,000
7,996,000
8,173,000
-6,707,000
15,999,000
-2,264,000
2,655,000
22,730,000
Creditors
923,000
180,000
896,000
-1,014,000
370,000
-114,000
-936,000
115,000
1,353,000
324,000
-18,000
-6,745,000
3,178,000
1,497,000
2,456,000
Accruals and Deferred Income
630,000
-21,314,000
19,308,000
-4,848,000
-335,000
1,913,000
4,221,000
2,818,000
1,858,000
2,708,000
-2,043,000
5,463,000
-1,081,000
1,064,000
3,419,000
Deferred Taxes & Provisions
-2,000
-1,582,000
240,000
722,000
-213,000
-1,026,000
-884,000
833,000
-36,000
220,000
1,728,000
Cash flow from operations
-1,072,000
-7,744,000
-614,000
-1,511,000
-316,000
4,762,000
4,887,000
15,610,000
4,476,000
4,132,000
11,596,000
-6,443,000
10,597,000
4,589,000
-11,219,000
Investing Activities
capital expenditure
153,000
13,572,000
-14,143,000
-86,000
605,000
-2,057,000
-1,921,000
-484,000
-238,000
-262,000
-42,000
-172,000
-288,000
-321,000
-5,629,000
Change in Investments
-48,000
-434,000
633,000
50,000
cash flow from investments
153,000
13,572,000
-14,143,000
-38,000
605,000
-2,057,000
-1,921,000
-484,000
-238,000
172,000
-675,000
-172,000
-288,000
-321,000
-5,679,000
Financing Activities
Bank loans
Group/Directors Accounts
1,455,000
3,519,000
-1,492,000
564,000
-1,519,000
1,145,000
-5,269,000
5,388,000
143,000
-700,000
1,740,000
Other Short Term Loans
Long term loans
-236,000
-58,000
32,000
262,000
-3,416,000
3,416,000
Hire Purchase and Lease Commitments
-84,000
-54,000
-36,000
-33,000
266,000
other long term liabilities
-1,784,000
900,000
4,259,000
share issue
-641,000
2,966,000
55,000
-262,000
-716,000
1,356,000
-1,387,000
3,351,000
465,000
808,000
120,000
-101,000
199,000
-18,000
15,909,000
interest
295,000
-942,000
-447,000
-806,000
-1,283,000
37,000
24,000
-662,000
77,000
69,000
100,000
124,000
187,000
-8,000
-13,000
cash flow from financing
-759,000
6,153,000
3,773,000
-1,069,000
-1,471,000
1,393,000
-2,855,000
3,253,000
-977,000
2,022,000
-5,049,000
5,411,000
529,000
-4,142,000
21,052,000
cash and cash equivalents
cash
-770,000
-655,000
2,943,000
-1,907,000
-1,303,000
3,440,000
-812,000
379,000
-792,000
-1,868,000
-101,000
-4,070,000
6,762,000
-2,730,000
4,763,000
overdraft
-170,000
-192,000
362,000
change in cash
-770,000
-655,000
2,943,000
-1,907,000
-1,303,000
3,440,000
-812,000
379,000
-792,000
-1,868,000
-101,000
-3,900,000
6,954,000
-3,092,000
4,763,000
intertek international 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 intertek international limited. Get real-time insights into intertek international limited's credit score, group structure and payment trends.
Intertek International Limited Competitor Analysis
Perform a competitor analysis for intertek international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in CM14 area or any other competitors across 12 key performance metrics.
intertek international limited Ownership
INTERTEK INTERNATIONAL LIMITED group structure
Intertek International Limited has no subsidiary companies.
The sole shareholder of Intertek International Limited is Intertek Holdings Ltd.
intertek holdings ltd
100%
intertek international limited directors
Intertek International Limited currently has 4 directors.
The longest serving directors include
Mr Steven Owens (Mar 2021) and
Mr Jeremy Gaspard (Dec 2022).
intertek testing services international limited (May 2003)
inchcape testing services international limited (November 1996)
See more
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
academy place 1-9 brook street, brentwood, essex, CM14 5NQ
Bank
-
Legal Advisor
-
intertek international 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 3 charges/mortgages relating to intertek international limited. Currently there are 0 open charges and 3 have been satisfied in the past.
intertek international 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 INTERTEK INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
intertek international limitedCompanies House Filings - See Documents
