Intacept Management Limited

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intacept management limited Company Information

Live

MatureSmallDeclining

Company Number

02818535

Website

www.intaceptsecurity.com

Registered Address

security house, vicarage farm road, peterborough, cambridgeshire, PE1 5TP

Industry

Private security activities

Telephone

01733565070

Next Accounts Due

March 2025

Group Structure

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Directors

Frederick Milner31 Years

Shareholders

f.e.j. milner 100%

intacept management limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of INTACEPT MANAGEMENT LIMITED at £2.6m based on Net Assets of £1.1m and 2.32x industry multiple (adjusted for liquidity).

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Intacept Management Limited is a live company located in peterborough, PE1 5TP with a Companies House number of 02818535. It operates in the private security activities sector, SIC Code 80100. Founded in May 1993, it's largest shareholder is f.e.j. milner with a 100% stake. Intacept Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Intacept Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.1%)

EXPORT

Intacept Management Limited's latest turnover from June 2023 is estimated at £1.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Intacept Management Limited has 31 employees and maintains cash reserves of £914.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,732,899	2,110,604	2,215,644	2,257,992	3,786,413	3,939,389	3,803,095	3,783,196	4,582,996	4,102,095	3,020,961	3,226,081	2,422,579	2,986,153
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,393,203	1,712,985	1,852,737	1,857,390	2,995,680	3,133,608	2,999,146	2,971,070	3,532,429	3,202,606	2,299,333	2,492,501	1,847,345	2,267,296
Gross Profit	339,696	397,619	362,907	400,601	790,733	805,780	803,949	812,126	1,050,567	899,489	721,628	733,580	575,234	718,857
Admin Expenses	474,381	378,819	233,277	228,270	649,984	748,393	774,992	661,973	1,188,190	820,874	633,424	639,656	558,201	-31,664
Operating Profit	-134,685	18,800	129,630	172,331	140,749	57,387	28,957	150,153	-137,623	78,615	88,204	93,924	17,033	750,521
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	46,873	12,264	975	887	5,697	3,582	1,824	3,481	2,770	2,285	2,869	3,251	3,099	1,522
Pre-Tax Profit	-87,812	31,064	130,605	173,219	146,446	60,969	30,781	153,634	-134,853	80,900	91,073	97,175	20,132	752,043
Tax	0	-5,902	-24,815	-32,912	-27,825	-11,584	-5,848	-30,727	0	-16,989	-20,947	-23,322	-5,234	-210,572
Profit After Tax	-87,812	25,162	105,790	140,307	118,621	49,385	24,933	122,907	-134,853	63,911	70,126	73,853	14,898	541,471
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-87,812	25,162	105,790	140,307	118,621	49,385	24,933	122,907	-134,853	63,911	70,126	73,853	14,898	541,471
Employee Costs	855,996	980,180	1,251,100	1,540,784	1,535,520	1,599,044	1,497,932	1,614,114	3,418,919	3,216,800	2,263,229	2,489,186	1,885,943	2,263,312
Number Of Employees	31	38	51	65	65	71	68	75	162	147	105	116	87	98
EBITDA*	-115,175	36,705	140,340	186,218	155,567	69,371	40,177	160,739	-131,066	80,200	89,950	95,698	19,739	754,845

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	59,460	52,751	28,259	38,951	56,049	54,076	35,700	46,199	25,207	8,980	9,900	9,730	9,532	11,580
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	309,600	309,600	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	59,460	52,751	28,259	38,951	56,049	54,076	35,700	46,199	25,207	318,580	319,500	9,730	9,532	11,580
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	326,614	413,338	430,443	409,825	422,154	406,898	348,564	366,834	339,861	369,292	204,656	205,238	171,186	177,750
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	28,113	22,255	19,089	18,863	0	0	0	0	0	0	0	0	0	0
Cash	914,289	960,644	1,001,549	948,970	825,232	693,999	738,723	720,644	671,665	436,195	477,671	669,826	630,654	608,938
misc current assets	0	0	0	0	11,036	7,264	9,855	2,874	0	0	0	0	0	0
total current assets	1,269,016	1,396,237	1,451,081	1,377,658	1,258,422	1,108,161	1,097,142	1,090,352	1,011,526	805,487	682,327	875,064	801,840	786,688
total assets	1,328,476	1,448,988	1,479,340	1,416,609	1,314,471	1,162,237	1,132,842	1,136,551	1,036,733	1,124,067	1,001,827	884,794	811,372	798,268
Bank overdraft	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
Trade Creditors	30,715	60,550	53,312	25,973	343,169	308,006	331,651	310,384	406,727	358,408	300,079	253,172	254,003	255,897
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	159,178	165,893	233,559	300,977	0	0	0	0	0	0	0	0	0	0
total current liabilities	189,893	226,443	286,871	326,950	343,169	308,006	331,651	310,384	406,727	358,408	300,079	253,172	254,003	255,897
loans	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
Accruals and Deferred Income	0	0	0	0	20,950	23,000	23,595	72,054	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	9,784	5,934	1,020	4,000	5,000	4,500	250	1,700	500	1,300	1,300	1,300	900	800
total long term liabilities	9,784	5,934	1,020	4,000	25,950	27,500	23,845	73,754	500	1,300	1,300	1,300	900	800
total liabilities	199,677	232,377	287,891	330,950	369,119	335,506	355,496	384,138	407,227	359,708	301,379	254,472	254,903	256,697
net assets	1,128,799	1,216,611	1,191,449	1,085,659	945,352	826,731	777,346	752,413	629,506	764,359	700,448	630,322	556,469	541,571
total shareholders funds	1,128,799	1,216,611	1,191,449	1,085,659	945,352	826,731	777,346	752,413	629,506	764,359	700,448	630,322	556,469	541,571

	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	-134,685	18,800	129,630	172,331	140,749	57,387	28,957	150,153	-137,623	78,615	88,204	93,924	17,033	750,521
Depreciation	19,510	17,905	10,710	13,887	14,818	11,984	11,220	10,586	6,557	1,585	1,746	1,774	2,706	4,324
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,902	-24,815	-32,912	-27,825	-11,584	-5,848	-30,727	0	-16,989	-20,947	-23,322	-5,234	-210,572
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-80,866	-13,939	20,844	6,534	15,256	58,334	-18,270	26,973	-29,431	164,636	-582	34,052	-6,564	177,750
Creditors	-29,835	7,238	27,339	-317,196	35,163	-23,645	21,267	-96,343	48,319	58,329	46,907	-831	-1,894	255,897
Accruals and Deferred Income	-6,715	-67,666	-67,418	280,027	-2,050	-595	-48,459	72,054	0	0	0	0	0	0
Deferred Taxes & Provisions	3,850	4,914	-2,980	-1,000	500	4,250	-1,450	1,200	-800	0	0	400	100	800
Cash flow from operations	-67,009	-10,772	51,622	108,603	146,099	-20,537	23,957	79,950	-54,116	-43,096	116,492	37,893	19,275	623,220
Investing Activities
capital expenditure	-26,219	-42,397	-18	3,211	-16,791	-30,360	-721	-31,578	-22,784	-665	-1,916	-1,972	-658	-15,904
Change in Investments	0	0	0	0	0	0	0	0	-309,600	0	309,600	0	0	0
cash flow from investments	-26,219	-42,397	-18	3,211	-16,791	-30,360	-721	-31,578	286,816	-665	-311,516	-1,972	-658	-15,904
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	46,873	12,264	975	887	5,697	3,582	1,824	3,481	2,770	2,285	2,869	3,251	3,099	1,522
cash flow from financing	46,873	12,264	975	887	5,697	3,582	1,824	3,481	2,770	2,285	2,869	3,251	3,099	1,622
cash and cash equivalents
cash	-46,355	-40,905	52,579	123,738	131,233	-44,724	18,079	48,979	235,470	-41,476	-192,155	39,172	21,716	608,938
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-46,355	-40,905	52,579	123,738	131,233	-44,724	18,079	48,979	235,470	-41,476	-192,155	39,172	21,716	608,938

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTACEPT MANAGEMENT LIMITED group structure

Intacept Management Limited has 1 subsidiary company.

Ultimate parent company

INTACEPT MANAGEMENT LIMITED

02818535

1 subsidiary

OAKPARK SECURITY LIMITED

03197878

INTACEPT MANAGEMENT LIMITED Shareholders

f.e.j. milner

100%

Intacept Management Limited currently has 1 director, Mr Frederick Milner serving since May 1993.

officer	country	age	start	end	role
Mr Frederick Milner	England	66 years	May 1993	-	Director

P&L

June 2023

turnover

1.7m

-18%

operating profit

-134.7k

gross margin

19.7%

+4.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

1.1m

-0.07%

total assets

1.3m

-0.08%

cash

914.3k

-0.05%

net assets

Total assets minus all liabilities

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company number

02818535

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

May 1993

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

security house, vicarage farm road, peterborough, cambridgeshire, PE1 5TP

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 1 charges/mortgages relating to intacept management limited. Currently there are 0 open charges and 1 have been satisfied in the past.

intacept management limited Company Information

intacept management limited Estimated Valuation

intacept management limited Estimated Valuation

intacept management limited Estimated Valuation

Intacept Management Limited Overview

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