international non-governmental organisation training and research centre ("intrac")
international non-governmental organisation training and research centre ("intrac") Company Information
Company Number
02663769
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other education n.e.c.
+2Registered Address
the wheelhouse angel court, st. clements street, oxford, OX4 1AW
Website
http://intrac.orginternational non-governmental organisation training and research centre ("intrac") Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL NON-GOVERNMENTAL ORGANISATION TRAINING AND RESEARCH CENTRE ("INTRAC") at £1m based on a Turnover of £1.6m and 0.61x industry multiple (adjusted for size and gross margin).
international non-governmental organisation training and research centre ("intrac") Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL NON-GOVERNMENTAL ORGANISATION TRAINING AND RESEARCH CENTRE ("INTRAC") at £1.2m based on an EBITDA of £274.6k and a 4.28x industry multiple (adjusted for size and gross margin).
international non-governmental organisation training and research centre ("intrac") Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL NON-GOVERNMENTAL ORGANISATION TRAINING AND RESEARCH CENTRE ("INTRAC") at £1.2m based on Net Assets of £483k and 2.43x industry multiple (adjusted for liquidity).
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International Non-governmental Organisation Training And Research Centre ("intrac") Overview
International Non-governmental Organisation Training And Research Centre ("intrac") is a live company located in oxford, OX4 1AW with a Companies House number of 02663769. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 1991, it's largest shareholder is unknown. International Non-governmental Organisation Training And Research Centre ("intrac") is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
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International Non-governmental Organisation Training And Research Centre ("intrac") Health Check
Pomanda's financial health check has awarded International Non-Governmental Organisation Training And Research Centre ("Intrac") a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £1.6m, make it larger than the average company (£865.8k)
£1.6m - International Non-governmental Organisation Training And Research Centre ("intrac")
£865.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.9%)
1% - International Non-governmental Organisation Training And Research Centre ("intrac")
8.9% - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
53.9% - International Non-governmental Organisation Training And Research Centre ("intrac")
53.9% - Industry AVG
Profitability
an operating margin of 16.7% make it more profitable than the average company (6.3%)
16.7% - International Non-governmental Organisation Training And Research Centre ("intrac")
6.3% - Industry AVG
Employees
with 19 employees, this is above the industry average (10)
19 - International Non-governmental Organisation Training And Research Centre ("intrac")
10 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£42k)
£44.5k - International Non-governmental Organisation Training And Research Centre ("intrac")
£42k - Industry AVG
Efficiency
resulting in sales per employee of £86.7k, this is equally as efficient (£93.2k)
£86.7k - International Non-governmental Organisation Training And Research Centre ("intrac")
£93.2k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (45 days)
32 days - International Non-governmental Organisation Training And Research Centre ("intrac")
45 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (27 days)
10 days - International Non-governmental Organisation Training And Research Centre ("intrac")
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - International Non-governmental Organisation Training And Research Centre ("intrac")
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (60 weeks)
118 weeks - International Non-governmental Organisation Training And Research Centre ("intrac")
60 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (41.9%)
27.1% - International Non-governmental Organisation Training And Research Centre ("intrac")
41.9% - Industry AVG
INTERNATIONAL NON-GOVERNMENTAL ORGANISATION TRAINING AND RESEARCH CENTRE ("INTRAC") financials
International Non-Governmental Organisation Training And Research Centre ("Intrac")'s latest turnover from March 2024 is £1.6 million and the company has net assets of £483 thousand. According to their latest financial statements, International Non-Governmental Organisation Training And Research Centre ("Intrac") has 19 employees and maintains cash reserves of £358.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,646,897 | 1,495,139 | 1,891,035 | 1,583,602 | 1,688,776 | 1,712,377 | 1,772,443 | 1,981,814 | 1,996,285 | 1,950,001 | 2,041,347 | 1,921,515 | 2,138,521 | 1,543,861 | 1,508,274 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 217,797 | -45,492 | -7,728 | -85,816 | 18,962 | 124,204 | 465 | -203,031 | -1,941 | 86,368 | 2,198 | 23,205 | 61,337 | 28,936 | 18,965 |
| Tax | |||||||||||||||
| Profit After Tax | 217,797 | -45,492 | -7,728 | -85,816 | 18,962 | 124,204 | 465 | -203,031 | -1,941 | 86,368 | 2,198 | 23,205 | 61,337 | 28,936 | 18,965 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 217,797 | -45,492 | -7,728 | -85,816 | 18,962 | 124,204 | 465 | -203,031 | -1,941 | 86,368 | 2,198 | 23,205 | 61,337 | 28,936 | 18,965 |
| Employee Costs | 844,716 | 730,164 | 734,889 | 871,831 | 825,790 | 822,548 | 856,152 | 973,067 | 901,030 | 826,823 | 813,884 | 707,920 | 734,120 | 662,749 | 666,021 |
| Number Of Employees | 19 | 18 | 19 | 23 | 21 | 22 | 21 | 24 | 25 | 25 | 24 | 22 | 21 | 21 | 19 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,186 | 10,169 | 6,865 | 1,836 | 3,268 | 13,166 | 23,633 | 7,697 | 1,177 | 1,703 | 2,394 | 3,192 | 4,808 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,186 | 10,169 | 6,865 | 1,836 | 3,268 | 13,166 | 23,633 | 7,697 | 1,177 | 1,703 | 2,394 | 3,192 | 4,808 | ||
| Stock & work in progress | 1,171 | 1,223 | 1,223 | 1,430 | 1,542 | 5,750 | 15,535 | 12,717 | 63,279 | 61,804 | 64,216 | 54,988 | 35,802 | ||
| Trade Debtors | 147,035 | 107,000 | 250,407 | 76,158 | 178,900 | 355,433 | 226,339 | 464,036 | 484,448 | 458,162 | 268,911 | 258,568 | 281,999 | 143,558 | 233,715 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 157,771 | 222,038 | 144,087 | 231,904 | 210,353 | 202,939 | 99,403 | 169,467 | 95,857 | 96,130 | 24,959 | 22,004 | 32,878 | 24,139 | |
| Cash | 358,220 | 242,693 | 278,262 | 398,689 | 413,274 | 343,711 | 271,712 | 291,397 | 349,800 | 338,840 | 432,721 | 508,431 | 426,474 | 421,626 | 388,247 |
| misc current assets | 24,611 | ||||||||||||||
| total current assets | 663,026 | 571,731 | 673,927 | 707,974 | 803,750 | 903,513 | 598,996 | 930,650 | 945,640 | 905,849 | 789,870 | 850,807 | 797,300 | 653,050 | 681,903 |
| total assets | 663,026 | 571,731 | 683,113 | 718,143 | 810,615 | 905,349 | 602,264 | 943,816 | 969,273 | 913,546 | 791,047 | 852,510 | 799,694 | 656,242 | 686,711 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 22,709 | 40,969 | 46,227 | 57,543 | 44,066 | 58,152 | 62,464 | 55,914 | 97,848 | 114,842 | 73,635 | 150,059 | 125,675 | 25,009 | 46,394 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 134,991 | 239,611 | 296,621 | 302,606 | 315,432 | 407,010 | 217,190 | 560,540 | 335,616 | 276,785 | 261,928 | 249,165 | 262,489 | 300,509 | |
| total current liabilities | 157,700 | 280,580 | 342,848 | 360,149 | 359,498 | 465,162 | 279,654 | 616,454 | 433,464 | 391,627 | 335,563 | 399,224 | 125,675 | 287,498 | 346,903 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 243,938 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 22,278 | 25,900 | 29,522 | 39,523 | 46,830 | 54,862 | 58,093 | 63,310 | 68,726 | 52,895 | |||||
| total long term liabilities | 22,278 | 25,900 | 29,522 | 39,523 | 46,830 | 54,862 | 58,093 | 63,310 | 68,726 | 52,895 | 243,938 | ||||
| total liabilities | 179,978 | 306,480 | 372,370 | 399,672 | 406,328 | 520,024 | 337,747 | 679,764 | 502,190 | 444,522 | 335,563 | 399,224 | 369,613 | 287,498 | 346,903 |
| net assets | 483,048 | 265,251 | 310,743 | 318,471 | 404,287 | 385,325 | 264,517 | 264,052 | 467,083 | 469,024 | 455,484 | 453,286 | 430,081 | 368,744 | 339,808 |
| total shareholders funds | 483,048 | 265,251 | 310,743 | 318,471 | 404,287 | 385,325 | 264,517 | 264,052 | 467,083 | 469,024 | 455,484 | 453,286 | 430,081 | 368,744 | 339,808 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,960 | 6,947 | 4,388 | 1,611 | 3,497 | 9,899 | 10,467 | 7,824 | 2,145 | 665 | 817 | 798 | 1,616 | 1,603 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,171 | -52 | -207 | -112 | -4,208 | -9,785 | 2,818 | -50,562 | 1,475 | -2,412 | 9,228 | 19,186 | 35,802 | ||
| Debtors | -24,232 | -65,456 | 86,432 | -81,191 | -169,119 | 232,630 | -307,761 | 53,198 | 26,013 | 260,422 | 13,298 | -1,427 | 105,563 | -81,418 | 257,854 |
| Creditors | -18,260 | -5,258 | -11,316 | 13,477 | -14,086 | -4,312 | 6,550 | -41,934 | -16,994 | 41,207 | -76,424 | 24,384 | 100,666 | -21,385 | 46,394 |
| Accruals and Deferred Income | -104,620 | -57,010 | -5,985 | -12,826 | -91,578 | 189,820 | -343,350 | 224,924 | 58,831 | 14,857 | 12,763 | 5,227 | -18,551 | -38,020 | 300,509 |
| Deferred Taxes & Provisions | -3,622 | -3,622 | -10,001 | -7,307 | -8,032 | -3,231 | -5,217 | -5,416 | 15,831 | 52,895 | |||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -2,065 | -23,718 | -8,000 | ||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -2,065 | -23,718 | -8,000 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -3,396 | -72,828 | 320,843 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 115,527 | -35,569 | -120,427 | -14,585 | 69,563 | 71,999 | -19,685 | -58,403 | 10,960 | -93,881 | -75,710 | 81,957 | 4,848 | 33,379 | 388,247 |
| overdraft | |||||||||||||||
| change in cash | 115,527 | -35,569 | -120,427 | -14,585 | 69,563 | 71,999 | -19,685 | -58,403 | 10,960 | -93,881 | -75,710 | 81,957 | 4,848 | 33,379 | 388,247 |
international non-governmental organisation training and research centre ("intrac") Credit Report and Business Information
International Non-governmental Organisation Training And Research Centre ("intrac") Competitor Analysis
Perform a competitor analysis for international non-governmental organisation training and research centre ("intrac") by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in OX4 area or any other competitors across 12 key performance metrics.
international non-governmental organisation training and research centre ("intrac") Ownership
INTERNATIONAL NON-GOVERNMENTAL ORGANISATION TRAINING AND RESEARCH CENTRE ("INTRAC") group structure
International Non-Governmental Organisation Training And Research Centre ("Intrac") has no subsidiary companies.
Ultimate parent company
INTERNATIONAL NON-GOVERNMENTAL ORGANISATION TRAINING AND RESEARCH CENTRE ("INTRAC")
02663769
international non-governmental organisation training and research centre ("intrac") directors
International Non-Governmental Organisation Training And Research Centre ("Intrac") currently has 14 directors. The longest serving directors include Mr Jonathan Orchard (Oct 2018) and Mrs Catriona Dejean (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Orchard | United Kingdom | 52 years | Oct 2018 | - | Director |
| Mrs Catriona Dejean | England | 51 years | Dec 2018 | - | Director |
| Mrs Yvonne Taylor | 67 years | Dec 2018 | - | Director | |
| Mr Charles Vandyck | Ghana | 53 years | Jul 2021 | - | Director |
| Ms Smruti Patel | Switzerland | 64 years | Jul 2021 | - | Director |
| Dr David-Huw Owen | 51 years | Dec 2022 | - | Director | |
| Ms Natasha Jamal | England | 39 years | Dec 2022 | - | Director |
| Ashley Green-Thompson | England | 56 years | Jul 2024 | - | Director |
| Ms Ruth Njiri | England | 36 years | Jul 2024 | - | Director |
| Bijay Kumar | England | 63 years | Jul 2024 | - | Director |
P&L
March 2024turnover
1.6m
+10%
operating profit
274.6k
0%
gross margin
53.9%
+1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
483k
+0.82%
total assets
663k
+0.16%
cash
358.2k
+0.48%
net assets
Total assets minus all liabilities
Similar Companies
international non-governmental organisation training and research centre ("intrac") company details
company number
02663769
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
70229 - Management consultancy activities (other than financial management)
85590 - Other education n.e.c.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 1991
age
34
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ROSS BROOKE LIMITED
address
the wheelhouse angel court, st. clements street, oxford, OX4 1AW
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
international non-governmental organisation training and research centre ("intrac") 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 2 charges/mortgages relating to international non-governmental organisation training and research centre ("intrac"). Currently there are 2 open charges and 0 have been satisfied in the past.
international non-governmental organisation training and research centre ("intrac") 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 INTERNATIONAL NON-GOVERNMENTAL ORGANISATION TRAINING AND RESEARCH CENTRE ("INTRAC"). This can take several minutes, an email will notify you when this has completed.
international non-governmental organisation training and research centre ("intrac") Companies House Filings - See Documents
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