inenco group limited
inenco group limited Company Information
Company Number
02435678
Next Accounts
Jan 2026
Shareholders
inenco ltd
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
ribble house ballam road, lytham st. annes, FY8 4TS
Website
www.inenco.cominenco group limited Estimated Valuation
Pomanda estimates the enterprise value of INENCO GROUP LIMITED at £11.7m based on a Turnover of £20.3m and 0.58x industry multiple (adjusted for size and gross margin).
inenco group limited Estimated Valuation
Pomanda estimates the enterprise value of INENCO GROUP LIMITED at £9.7m based on an EBITDA of £1.9m and a 4.97x industry multiple (adjusted for size and gross margin).
inenco group limited Estimated Valuation
Pomanda estimates the enterprise value of INENCO GROUP LIMITED at £120.2m based on Net Assets of £46.1m and 2.61x industry multiple (adjusted for liquidity).
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Inenco Group Limited Overview
Inenco Group Limited is a live company located in lytham st. annes, FY8 4TS with a Companies House number of 02435678. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 1989, it's largest shareholder is inenco ltd with a 100% stake. Inenco Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.3m with healthy growth in recent years.
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Inenco Group Limited Health Check
Pomanda's financial health check has awarded Inenco Group 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £20.3m, make it larger than the average company (£437.1k)
£20.3m - Inenco Group Limited
£437.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.4%)
8% - Inenco Group Limited
11.4% - Industry AVG
Production
with a gross margin of 35.1%, this company has a higher cost of product (60.1%)
35.1% - Inenco Group Limited
60.1% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (8%)
4.9% - Inenco Group Limited
8% - Industry AVG
Employees
with 294 employees, this is above the industry average (4)
294 - Inenco Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£51.5k)
£50.9k - Inenco Group Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £69k, this is less efficient (£120.4k)
£69k - Inenco Group Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (63 days)
59 days - Inenco Group Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (24 days)
6 days - Inenco Group Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inenco Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (26 weeks)
47 weeks - Inenco Group Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (53.1%)
19.6% - Inenco Group Limited
53.1% - Industry AVG
INENCO GROUP LIMITED financials
Inenco Group Limited's latest turnover from April 2024 is £20.3 million and the company has net assets of £46.1 million. According to their latest financial statements, Inenco Group Limited has 294 employees and maintains cash reserves of £10.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,296,000 | 18,437,000 | 17,525,000 | 15,983,000 | 20,579,000 | 22,596,000 | 25,189,000 | 29,171,000 | 35,821,000 | 38,373,000 | 36,196,000 | 32,331,000 | 27,025,000 | 19,185,000 | 14,126,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 13,179,000 | 11,606,000 | 10,774,000 | 12,413,000 | 15,629,000 | 14,125,000 | 13,444,000 | 14,560,000 | 15,462,000 | 16,638,000 | 14,122,000 | 12,273,000 | 11,403,000 | 5,761,000 | 4,134,000 |
| Gross Profit | 7,117,000 | 6,831,000 | 6,751,000 | 3,570,000 | 4,950,000 | 8,471,000 | 11,745,000 | 14,611,000 | 20,359,000 | 21,735,000 | 22,074,000 | 20,058,000 | 15,622,000 | 13,424,000 | 9,992,000 |
| Admin Expenses | 6,132,000 | 6,746,000 | 6,511,000 | 6,571,000 | 7,829,000 | 9,533,000 | 8,309,000 | 10,166,000 | 14,021,000 | 13,484,000 | 12,831,000 | 7,725,000 | 7,800,000 | 8,276,000 | 5,982,000 |
| Operating Profit | 985,000 | 85,000 | 240,000 | -3,001,000 | -2,879,000 | -1,062,000 | 3,436,000 | 4,445,000 | 6,338,000 | 8,251,000 | 9,243,000 | 12,333,000 | 7,822,000 | 5,148,000 | 4,010,000 |
| Interest Payable | 40,000 | 16,000 | 11,000 | 576,000 | 336,000 | ||||||||||
| Interest Receivable | 295,000 | 140,000 | 3,000 | 4,000 | 21,000 | 2,000 | 7,000 | ||||||||
| Pre-Tax Profit | 1,240,000 | 209,000 | 243,000 | -3,008,000 | -2,858,000 | -1,062,000 | 3,436,000 | 4,445,000 | 6,345,000 | 8,251,000 | 9,243,000 | 12,333,000 | 7,822,000 | 4,572,000 | 3,793,000 |
| Tax | -310,000 | -51,000 | 715,000 | -45,000 | -192,000 | -905,000 | -313,000 | 2,110,000 | -1,601,000 | -1,174,000 | |||||
| Profit After Tax | 930,000 | 158,000 | 958,000 | -3,008,000 | -2,858,000 | -1,062,000 | 3,436,000 | 4,445,000 | 6,300,000 | 8,059,000 | 8,338,000 | 12,020,000 | 9,932,000 | 2,971,000 | 2,619,000 |
| Dividends Paid | 9,000,000 | ||||||||||||||
| Retained Profit | 930,000 | 158,000 | 958,000 | -3,008,000 | -2,858,000 | -1,062,000 | 3,436,000 | 4,445,000 | 6,300,000 | 8,059,000 | -662,000 | 12,020,000 | 9,932,000 | 2,971,000 | 2,619,000 |
| Employee Costs | 14,979,000 | 13,388,000 | 12,655,000 | 14,466,000 | 16,525,000 | 15,614,000 | 14,278,000 | 14,462,000 | 18,519,000 | 18,238,000 | 17,866,000 | 13,211,000 | 13,331,000 | 6,400,000 | 7,347,000 |
| Number Of Employees | 294 | 274 | 275 | 318 | 369 | 347 | 374 | 428 | 507 | 553 | 467 | 416 | 372 | 237 | 201 |
| EBITDA* | 1,948,000 | 1,263,000 | 1,503,000 | -1,709,000 | -1,609,000 | -894,000 | 5,033,000 | 6,174,000 | 7,945,000 | 8,966,000 | 9,665,000 | 12,628,000 | 8,151,000 | 5,446,000 | 4,211,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 75,000 | 124,000 | 128,000 | 248,000 | 169,000 | 250,000 | 201,000 | 301,000 | 549,000 | 1,571,000 | 1,415,000 | 1,250,000 | 699,000 | 840,000 | 791,000 |
| Intangible Assets | 5,304,000 | 6,181,000 | 7,270,000 | 8,315,000 | 9,475,000 | 10,502,000 | 11,585,000 | 12,081,000 | 13,141,000 | 12,742,000 | 13,573,000 | 14,404,000 | 15,235,000 | 16,066,000 | 11,181,000 |
| Investments & Other | 9,188,000 | 9,187,000 | 9,187,000 | 9,187,000 | 9,187,000 | 14,632,000 | |||||||||
| Debtors (Due After 1 year) | 6,234,000 | ||||||||||||||
| Total Fixed Assets | 5,379,000 | 6,305,000 | 7,398,000 | 8,563,000 | 9,644,000 | 10,752,000 | 11,786,000 | 12,382,000 | 13,690,000 | 23,501,000 | 30,409,000 | 24,841,000 | 25,121,000 | 26,093,000 | 26,604,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,283,000 | 3,791,000 | 3,039,000 | 3,825,000 | 4,435,000 | 4,260,000 | 3,576,000 | 3,529,000 | 5,790,000 | 4,819,000 | 4,324,000 | 3,344,000 | 2,833,000 | 2,829,000 | 3,152,000 |
| Group Debtors | 33,044,000 | 29,044,000 | 29,044,000 | 29,044,000 | 29,044,000 | 16,684,000 | 12,274,000 | 1,968,000 | |||||||
| Misc Debtors | 5,379,000 | 5,289,000 | 4,958,000 | 4,996,000 | 6,773,000 | 40,616,000 | 35,164,000 | 16,617,000 | 16,049,000 | 11,661,000 | 9,162,000 | 3,803,000 | 3,831,000 | 3,479,000 | |
| Cash | 10,236,000 | 11,981,000 | 10,909,000 | 7,893,000 | 7,058,000 | 7,933,000 | 5,603,000 | 12,690,000 | 12,993,000 | 11,988,000 | 7,935,000 | 14,754,000 | 15,173,000 | 7,596,000 | 2,309,000 |
| misc current assets | |||||||||||||||
| total current assets | 51,942,000 | 50,105,000 | 47,950,000 | 45,758,000 | 47,310,000 | 51,326,000 | 49,795,000 | 51,383,000 | 52,084,000 | 45,130,000 | 23,920,000 | 27,260,000 | 21,809,000 | 14,256,000 | 10,908,000 |
| total assets | 57,321,000 | 56,410,000 | 55,348,000 | 54,321,000 | 56,954,000 | 62,078,000 | 61,581,000 | 63,765,000 | 65,774,000 | 68,631,000 | 54,329,000 | 52,101,000 | 46,930,000 | 40,349,000 | 37,512,000 |
| Bank overdraft | 677,000 | 1,484,000 | 916,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 223,000 | 280,000 | 488,000 | 327,000 | 434,000 | 641,000 | 1,212,000 | 894,000 | 595,000 | 911,000 | 440,000 | 868,000 | 802,000 | 832,000 | 1,322,000 |
| Group/Directors Accounts | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 89,000 | 401,000 | 503,000 | 9,591,000 | 10,951,000 | 11,900,000 | ||||
| other short term finances | 100,000 | 465,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,934,000 | 10,896,000 | 9,784,000 | 9,876,000 | 9,394,000 | 9,334,000 | 14,960,000 | 16,809,000 | 14,487,000 | 7,944,000 | 6,108,000 | 4,341,000 | 8,558,000 | 4,410,000 | |
| total current liabilities | 11,257,000 | 11,276,000 | 10,372,000 | 10,303,000 | 9,928,000 | 12,194,000 | 10,635,000 | 16,255,000 | 17,907,000 | 24,989,000 | 9,061,000 | 8,460,000 | 17,010,000 | 21,290,000 | 6,197,000 |
| loans | 9,595,000 | 7,306,000 | 5,605,000 | 4,676,000 | 19,903,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 9,595,000 | 7,306,000 | 5,605,000 | 4,676,000 | 19,903,000 | ||||||||||
| total liabilities | 11,257,000 | 11,276,000 | 10,372,000 | 10,303,000 | 9,928,000 | 12,194,000 | 10,635,000 | 16,255,000 | 17,907,000 | 24,989,000 | 18,656,000 | 15,766,000 | 22,615,000 | 25,966,000 | 26,100,000 |
| net assets | 46,064,000 | 45,134,000 | 44,976,000 | 44,018,000 | 47,026,000 | 49,884,000 | 50,946,000 | 47,510,000 | 47,867,000 | 43,642,000 | 35,673,000 | 36,335,000 | 24,315,000 | 14,383,000 | 11,412,000 |
| total shareholders funds | 46,064,000 | 45,134,000 | 44,976,000 | 44,018,000 | 47,026,000 | 49,884,000 | 50,946,000 | 47,510,000 | 47,867,000 | 43,642,000 | 35,673,000 | 36,335,000 | 24,315,000 | 14,383,000 | 11,412,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 985,000 | 85,000 | 240,000 | -3,001,000 | -2,879,000 | -1,062,000 | 3,436,000 | 4,445,000 | 6,338,000 | 8,251,000 | 9,243,000 | 12,333,000 | 7,822,000 | 5,148,000 | 4,010,000 |
| Depreciation | 86,000 | 89,000 | 118,000 | 132,000 | 129,000 | 168,000 | 222,000 | 308,000 | 295,000 | 715,000 | 422,000 | 295,000 | 329,000 | 298,000 | 201,000 |
| Amortisation | 877,000 | 1,089,000 | 1,145,000 | 1,160,000 | 1,141,000 | 1,375,000 | 1,421,000 | 1,312,000 | |||||||
| Tax | -310,000 | -51,000 | 715,000 | -45,000 | -192,000 | -905,000 | -313,000 | 2,110,000 | -1,601,000 | -1,174,000 | |||||
| Stock | |||||||||||||||
| Debtors | 3,582,000 | 1,083,000 | -824,000 | -2,387,000 | 35,992,000 | -39,932,000 | 5,499,000 | -398,000 | 5,949,000 | 10,923,000 | 9,713,000 | 5,870,000 | -24,000 | -1,939,000 | 8,599,000 |
| Creditors | -57,000 | -208,000 | 161,000 | -107,000 | -207,000 | -571,000 | 318,000 | 299,000 | -316,000 | 471,000 | -428,000 | 66,000 | -30,000 | -490,000 | 1,322,000 |
| Accruals and Deferred Income | 38,000 | 1,112,000 | -92,000 | 482,000 | 9,394,000 | -9,334,000 | -5,626,000 | -1,849,000 | 2,322,000 | 6,543,000 | 1,836,000 | 1,767,000 | -4,217,000 | 4,148,000 | 4,410,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,963,000 | 1,033,000 | 3,111,000 | 1,053,000 | -28,414,000 | -5,774,000 | 5,022,000 | 3,957,000 | 4,865,000 | 455,000 | 8,278,000 | 6,038,000 | 9,442,000 | 170,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -9,188,000 | 1,000 | -5,445,000 | 14,632,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 100,000 | -89,000 | -312,000 | -102,000 | -9,088,000 | 9,591,000 | -10,951,000 | -949,000 | 11,900,000 | ||||||
| Other Short Term Loans | -100,000 | 100,000 | -465,000 | 465,000 | |||||||||||
| Long term loans | -9,595,000 | 2,289,000 | 1,701,000 | 929,000 | -15,227,000 | 19,903,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 255,000 | 124,000 | 3,000 | -7,000 | 21,000 | 2,000 | 7,000 | -576,000 | -336,000 | ||||||
| cash flow from financing | 255,000 | 124,000 | 3,000 | -7,000 | 21,000 | -312,000 | -4,902,000 | -11,156,000 | -94,000 | 2,289,000 | -9,250,000 | -20,000 | -4,368,000 | 28,825,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -1,745,000 | 1,072,000 | 3,016,000 | 835,000 | -875,000 | 2,330,000 | -7,087,000 | -303,000 | 1,005,000 | 4,053,000 | -6,819,000 | -419,000 | 7,577,000 | 5,287,000 | 2,309,000 |
| overdraft | -677,000 | -807,000 | 568,000 | 916,000 | |||||||||||
| change in cash | -1,745,000 | 1,072,000 | 3,016,000 | 835,000 | -875,000 | 2,330,000 | -7,087,000 | -303,000 | 1,005,000 | 4,730,000 | -6,012,000 | -987,000 | 6,661,000 | 5,287,000 | 2,309,000 |
inenco group limited Credit Report and Business Information
Inenco Group Limited Competitor Analysis
Perform a competitor analysis for inenco group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in FY8 area or any other competitors across 12 key performance metrics.
inenco group limited Ownership
INENCO GROUP LIMITED group structure
Inenco Group Limited has 1 subsidiary company.
Ultimate parent company
ICG EUROPE FUND V NO.1 LP
#0110078
2 parents
INENCO GROUP LIMITED
02435678
1 subsidiary
inenco group limited directors
Inenco Group Limited currently has 2 directors. The longest serving directors include Mr Christopher Russell (Aug 2024) and Mr Michael Abbott (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Russell | England | 45 years | Aug 2024 | - | Director |
| Mr Michael Abbott | England | 57 years | Aug 2024 | - | Director |
P&L
April 2024turnover
20.3m
+10%
operating profit
985k
+1059%
gross margin
35.1%
-5.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
46.1m
+0.02%
total assets
57.3m
+0.02%
cash
10.2m
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
inenco group limited company details
company number
02435678
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 1989
age
36
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
ribble house ballam road, lytham st. annes, FY8 4TS
Bank
HSBC BANK PLC
Legal Advisor
-
inenco group 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 15 charges/mortgages relating to inenco group limited. Currently there are 1 open charges and 14 have been satisfied in the past.
inenco group 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 INENCO GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
inenco group limited Companies House Filings - See Documents
| date | description | view/download |
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