intecsea (uk) limited
intecsea (uk) limited Company Information
Company Number
02667945
Next Accounts
Mar 2026
Shareholders
worley europe ltd
Group Structure
View All
Industry
Engineering related scientific and technical consulting activities
Registered Address
27 great west road, brentford, TW8 9BW
Website
www.intecsea.comintecsea (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of INTECSEA (UK) LIMITED at £113.6k based on a Turnover of £42k and 2.7x industry multiple (adjusted for size and gross margin).
intecsea (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of INTECSEA (UK) LIMITED at £0 based on an EBITDA of £-226k and a 21.58x industry multiple (adjusted for size and gross margin).
intecsea (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of INTECSEA (UK) LIMITED at £4.1m based on Net Assets of £1.7m and 2.39x industry multiple (adjusted for liquidity).
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Intecsea (uk) Limited Overview
Intecsea (uk) Limited is a live company located in brentford, TW8 9BW with a Companies House number of 02667945. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in December 1991, it's largest shareholder is worley europe ltd with a 100% stake. Intecsea (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £42k with declining growth in recent years.
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Intecsea (uk) Limited Health Check
Pomanda's financial health check has awarded Intecsea (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £42k, make it smaller than the average company (£918.6k)
£42k - Intecsea (uk) Limited
£918.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (9%)
-80% - Intecsea (uk) Limited
9% - Industry AVG
Production
with a gross margin of 452.4%, this company has a lower cost of product (37%)
452.4% - Intecsea (uk) Limited
37% - Industry AVG
Profitability
an operating margin of -538.1% make it less profitable than the average company (6.3%)
-538.1% - Intecsea (uk) Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Intecsea (uk) Limited
9 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Intecsea (uk) Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is less efficient (£99k)
- Intecsea (uk) Limited
£99k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Intecsea (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Intecsea (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Intecsea (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Intecsea (uk) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (56.7%)
82.9% - Intecsea (uk) Limited
56.7% - Industry AVG
INTECSEA (UK) LIMITED financials
Intecsea (Uk) Limited's latest turnover from June 2024 is £42 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Intecsea (Uk) Limited has 1 employee and maintains cash reserves of £173 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 42,000 | 581,000 | 2,259,000 | 5,307,000 | 6,056,000 | 10,127,000 | 14,162,000 | 19,724,000 | 24,685,000 | 35,524,000 | 38,904,891 | 33,545,080 | 29,537,464 | 24,631,352 | 15,588,287 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | -148,000 | 360,000 | 1,581,000 | 2,699,000 | 3,153,000 | 8,511,000 | 10,288,000 | 14,831,000 | 18,223,000 | 22,855,000 | 26,883,744 | 21,094,226 | 19,142,193 | 16,749,586 | 8,293,631 |
| Gross Profit | 190,000 | 221,000 | 678,000 | 2,608,000 | 2,903,000 | 1,616,000 | 3,874,000 | 4,893,000 | 6,462,000 | 12,669,000 | 12,021,147 | 12,450,854 | 10,395,271 | 7,881,766 | 7,294,656 |
| Admin Expenses | 416,000 | 464,000 | -614,000 | 3,272,000 | 3,360,000 | 2,403,000 | 3,915,000 | 3,714,000 | 4,562,000 | 8,536,000 | 11,649,528 | 8,390,339 | 6,899,483 | 5,182,261 | 4,425,821 |
| Operating Profit | -226,000 | -243,000 | 1,292,000 | -664,000 | -457,000 | -787,000 | -41,000 | 1,179,000 | 1,900,000 | 4,133,000 | 371,619 | 4,060,515 | 3,495,788 | 2,699,505 | 2,868,835 |
| Interest Payable | 338,000 | 272,000 | 104,000 | 140,000 | 13,000 | 67,000 | 168,000 | 455,000 | 195,000 | 41,000 | 202,215 | 3,316 | 24,313 | 108,865 | 170,711 |
| Interest Receivable | 404,000 | 498,000 | 140,000 | 214,000 | 186,000 | 0 | 259,000 | 508,000 | 305,000 | 57,000 | 201,663 | 0 | 0 | 357 | 28,948 |
| Pre-Tax Profit | -160,000 | -17,000 | 1,328,000 | -591,000 | -306,000 | -854,000 | 50,000 | 1,232,000 | 2,010,000 | 4,149,000 | 371,067 | 4,057,199 | 3,466,691 | 2,557,424 | 2,684,107 |
| Tax | 0 | 42,000 | -282,000 | 163,000 | 65,000 | -30,000 | -62,000 | -243,000 | -424,000 | -665,000 | 458,003 | -466,020 | -347,573 | -757,802 | -792,050 |
| Profit After Tax | -160,000 | 25,000 | 1,046,000 | -428,000 | -241,000 | -884,000 | -12,000 | 989,000 | 1,586,000 | 3,484,000 | 829,070 | 3,591,179 | 3,119,118 | 1,799,622 | 1,892,057 |
| Dividends Paid | 2,500,000 | 1,000,000 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 7,000,000 | 0 | 0 | 1,500,000 | 2,100,000 |
| Retained Profit | -2,660,000 | -975,000 | 1,046,000 | -428,000 | -241,000 | -884,000 | -1,012,000 | 989,000 | 1,586,000 | 3,484,000 | -6,170,930 | 3,591,179 | 3,119,118 | 299,622 | -207,943 |
| Employee Costs | 0 | 2,153,000 | 3,184,000 | 5,063,000 | 6,276,000 | 7,189,000 | 8,889,000 | 11,087,000 | 9,666,273 | 8,199,142 | 7,138,973 | 5,558,151 | 4,571,992 | ||
| Number Of Employees | 24 | 35 | 57 | 63 | 76 | 96 | 123 | 115 | 109 | 95 | 80 | 67 | |||
| EBITDA* | -226,000 | -243,000 | 1,292,000 | -664,000 | -19,000 | -772,000 | -23,000 | 1,220,000 | 2,012,000 | 4,478,000 | 2,456,748 | 5,335,460 | 4,255,509 | 2,977,958 | 3,120,535 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 38,000 | 53,000 | 71,000 | 112,000 | 224,000 | 534,621 | 2,421,142 | 2,249,119 | 956,565 | 345,052 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 38,000 | 53,000 | 71,000 | 112,000 | 224,000 | 534,621 | 2,421,142 | 2,249,119 | 956,565 | 345,052 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 17,000 | 355,000 | 325,000 | 194,000 | 12,705,000 | 2,789,000 | 5,075,000 | 4,832,000 | 1,533,000 | 9,711,731 | 3,335,576 | 3,846,548 | 7,682,464 | 2,410,633 |
| Group Debtors | 9,818,000 | 22,599,000 | 24,196,000 | 20,985,000 | 9,852,000 | 0 | 11,378,000 | 9,025,000 | 7,808,000 | 10,345,000 | 378,658 | 3,246,571 | 901,902 | 987,385 | 1,394,069 |
| Misc Debtors | 39,000 | 71,000 | 420,000 | 1,444,000 | 1,562,000 | 0 | 2,207,000 | 2,336,000 | 2,429,000 | 2,372,000 | 2,894,933 | 1,505,311 | 1,409,918 | 893,533 | 654,065 |
| Cash | 173,000 | 174,000 | 176,000 | 169,000 | 178,000 | 166,000 | 94,000 | 119,000 | 70,000 | 151,000 | 160,092 | 99,207 | 221,543 | 805,067 | 1,005,913 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,030,000 | 22,861,000 | 25,147,000 | 22,923,000 | 11,786,000 | 12,871,000 | 16,468,000 | 16,555,000 | 15,139,000 | 14,401,000 | 13,145,414 | 8,186,665 | 6,379,911 | 10,368,449 | 5,464,680 |
| total assets | 10,031,000 | 22,862,000 | 25,148,000 | 22,924,000 | 11,787,000 | 12,909,000 | 16,521,000 | 16,626,000 | 15,251,000 | 14,625,000 | 13,680,035 | 10,607,807 | 8,629,030 | 11,325,014 | 5,809,732 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 17,000 | 121,000 | 208,000 | 646,000 | 1,191,000 | 1,244,000 | 461,000 | 563,527 | 789,746 | 1,076,405 | 729,662 | 331,547 |
| Group/Directors Accounts | 8,294,000 | 18,396,000 | 19,655,000 | 18,406,000 | 6,507,000 | 6,570,000 | 9,070,000 | 7,009,000 | 6,373,000 | 7,449,000 | 7,712,812 | 144,533 | 1,687,861 | 6,459,561 | 2,541,422 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 87,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 22,000 | 91,000 | 143,000 | 197,000 | 340,000 | 1,158,000 | 948,000 | 1,557,000 | 1,754,000 | 2,421,000 | 3,093,760 | 1,192,662 | 975,077 | 2,365,222 | 1,465,816 |
| total current liabilities | 8,316,000 | 18,487,000 | 19,798,000 | 18,620,000 | 7,055,000 | 7,936,000 | 10,664,000 | 9,757,000 | 9,371,000 | 10,331,000 | 11,370,099 | 2,126,941 | 3,739,343 | 9,554,445 | 4,338,785 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,316,000 | 18,487,000 | 19,798,000 | 18,620,000 | 7,055,000 | 7,936,000 | 10,664,000 | 9,757,000 | 9,371,000 | 10,331,000 | 11,370,099 | 2,126,941 | 3,739,343 | 9,554,445 | 4,338,785 |
| net assets | 1,715,000 | 4,375,000 | 5,350,000 | 4,304,000 | 4,732,000 | 4,973,000 | 5,857,000 | 6,869,000 | 5,880,000 | 4,294,000 | 2,309,936 | 8,480,866 | 4,889,687 | 1,770,569 | 1,470,947 |
| total shareholders funds | 1,715,000 | 4,375,000 | 5,350,000 | 4,304,000 | 4,732,000 | 4,973,000 | 5,857,000 | 6,869,000 | 5,880,000 | 4,294,000 | 2,309,936 | 8,480,866 | 4,889,687 | 1,770,569 | 1,470,947 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -226,000 | -243,000 | 1,292,000 | -664,000 | -457,000 | -787,000 | -41,000 | 1,179,000 | 1,900,000 | 4,133,000 | 371,619 | 4,060,515 | 3,495,788 | 2,699,505 | 2,868,835 |
| Depreciation | 0 | 0 | 0 | 0 | 16,000 | 15,000 | 18,000 | 41,000 | 112,000 | 345,000 | 2,085,129 | 1,274,945 | 759,721 | 278,453 | 251,700 |
| Amortisation | 0 | 0 | 0 | 0 | 422,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 42,000 | -282,000 | 163,000 | 65,000 | -30,000 | -62,000 | -243,000 | -424,000 | -665,000 | 458,003 | -466,020 | -347,573 | -757,802 | -792,050 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,830,000 | -2,284,000 | 2,217,000 | 11,146,000 | -1,097,000 | -3,669,000 | -62,000 | 1,367,000 | 819,000 | 1,264,678 | 4,897,864 | 1,929,090 | -3,405,014 | 5,104,615 | 4,458,767 |
| Creditors | 0 | 0 | -17,000 | -104,000 | -87,000 | -438,000 | -545,000 | -53,000 | 783,000 | -102,527 | -226,219 | -286,659 | 346,743 | 398,115 | 331,547 |
| Accruals and Deferred Income | -69,000 | -52,000 | -54,000 | -143,000 | -818,000 | 210,000 | -609,000 | -197,000 | -667,000 | -672,760 | 1,901,098 | 217,585 | -1,390,145 | 899,406 | 1,465,816 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,535,000 | 2,031,000 | -1,278,000 | -11,894,000 | 238,000 | 2,639,000 | -1,177,000 | -640,000 | 885,000 | 1,773,035 | -308,234 | 2,871,276 | 6,269,548 | -1,586,938 | -332,919 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -10,102,000 | -1,259,000 | 1,249,000 | 11,899,000 | -63,000 | -2,500,000 | 2,061,000 | 636,000 | -1,076,000 | -263,812 | 7,568,279 | -1,543,328 | -4,771,700 | 3,918,139 | 2,541,422 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -87,000 | 87,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 66,000 | 226,000 | 36,000 | 74,000 | 173,000 | -67,000 | 91,000 | 53,000 | 110,000 | 16,000 | -552 | -3,316 | -24,313 | -108,508 | -141,763 |
| cash flow from financing | -10,036,000 | -1,033,000 | 1,285,000 | 11,886,000 | 197,000 | -2,567,000 | 2,152,000 | 689,000 | -966,000 | -1,747,748 | 7,567,727 | -1,546,644 | -4,796,013 | 3,809,631 | 4,078,549 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,000 | -2,000 | 7,000 | -9,000 | 12,000 | 72,000 | -25,000 | 49,000 | -81,000 | -9,092 | 60,885 | -122,336 | -583,524 | -200,846 | 1,005,913 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,000 | -2,000 | 7,000 | -9,000 | 12,000 | 72,000 | -25,000 | 49,000 | -81,000 | -9,092 | 60,885 | -122,336 | -583,524 | -200,846 | 1,005,913 |
intecsea (uk) limited Credit Report and Business Information
Intecsea (uk) Limited Competitor Analysis
Perform a competitor analysis for intecsea (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW8 area or any other competitors across 12 key performance metrics.
intecsea (uk) limited Ownership
INTECSEA (UK) LIMITED group structure
Intecsea (Uk) Limited has no subsidiary companies.
Ultimate parent company
WORLEY LTD
#0068419
2 parents
INTECSEA (UK) LIMITED
02667945
intecsea (uk) limited directors
Intecsea (Uk) Limited currently has 4 directors. The longest serving directors include Ping Liu (Apr 2019) and Mr Steven Whittall (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ping Liu | England | 63 years | Apr 2019 | - | Director |
| Mr Steven Whittall | England | 49 years | Mar 2020 | - | Director |
| Mr Steven Whittall | England | 49 years | Mar 2020 | - | Director |
| Mrs Patricia Murray | United Kingdom | 55 years | Dec 2020 | - | Director |
P&L
June 2024turnover
42k
-93%
operating profit
-226k
-7%
gross margin
452.4%
+1089.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.7m
-0.61%
total assets
10m
-0.56%
cash
173k
-0.01%
net assets
Total assets minus all liabilities
intecsea (uk) limited company details
company number
02667945
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
December 1991
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
intecsea, ltd. (January 2009)
intecsea (uk) limited (December 2008)
See moreaccountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
27 great west road, brentford, TW8 9BW
Bank
HSBC BANK PLC
Legal Advisor
-
intecsea (uk) 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 intecsea (uk) limited.
intecsea (uk) 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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intecsea (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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