Intapeople Limited

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intapeople limited Company Information

Live

MatureSmallDeclining

Company Number

02968797

Website

www.intapeople.com

Registered Address

charnwood house, 13a collivaud place, cardiff, CF24 5HF

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Computer consultancy activities

Telephone

02920252500

Next Accounts Due

December 2024

Group Structure

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Directors

Philip Handley28 Years

Helen Handley4 Years

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Shareholders

intapeople group limited 100%

intapeople limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of INTAPEOPLE LIMITED at £1.4m based on a Turnover of £3m and 0.46x industry multiple (adjusted for size and gross margin).

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Intapeople Limited is a live company located in cardiff, CF24 5HF with a Companies House number of 02968797. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 1994, it's largest shareholder is intapeople group limited with a 100% stake. Intapeople Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Pomanda's financial health check has awarded Intapeople Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £3m, make it in line with the average company (£3.3m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.2%)

EXPORT

Intapeople Limited's latest turnover from March 2023 is estimated at £3 million and the company has net assets of £322.9 thousand. According to their latest financial statements, Intapeople Limited has 28 employees and maintains cash reserves of £8.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,032,072	3,320,502	1,575,781	3,566,016	5,228,863	6,342,246	11,416,058	9,051,302	8,700,518	6,080,048	5,071,739	4,440,839	4,049,524	3,991,842
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,927,250	2,138,127	1,016,563	2,228,155	3,249,134	3,859,364	6,779,374	5,350,812	5,091,472	3,493,936	2,754,740	2,384,770	2,152,810	2,154,507
Gross Profit	1,104,821	1,182,375	559,218	1,337,861	1,979,730	2,482,882	4,636,684	3,700,490	3,609,046	2,586,113	2,316,999	2,056,070	1,896,714	1,837,335
Admin Expenses	1,090,711	1,168,563	555,586	1,331,505	1,975,517	2,455,821	4,709,998	3,699,900	3,529,606	2,562,511	2,287,085	2,028,472	1,840,272	1,578,054
Operating Profit	14,110	13,812	3,632	6,356	4,213	27,061	-73,314	590	79,440	23,602	29,914	27,598	56,442	259,281
Interest Payable	14,732	8,229	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,845	1,148	183	281	2,177	474	200	542	501	736	786	591	352	86
Pre-Tax Profit	1,222	6,731	2,290	6,637	6,390	27,535	-73,114	1,133	79,941	24,338	30,700	28,189	56,794	259,367
Tax	-232	-1,279	-435	-1,261	-1,214	-5,232	0	-226	-16,788	-5,598	-7,368	-7,329	-15,902	-72,623
Profit After Tax	990	5,452	1,855	5,376	5,176	22,303	-73,114	906	63,153	18,740	23,332	20,860	40,892	186,744
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	990	5,452	1,855	5,376	5,176	22,303	-73,114	906	63,153	18,740	23,332	20,860	40,892	186,744
Employee Costs	1,418,601	1,076,935	685,489	1,011,821	1,528,876	1,561,827	3,819,929	1,835,129	2,687,842	1,948,504	1,701,201	1,564,247	1,548,998	1,688,810
Number Of Employees	28	23	16	23	32	34	81	38	56	42	38	35	36	38
EBITDA*	24,727	23,355	13,293	16,760	18,466	43,748	-53,959	17,538	94,807	40,335	43,095	40,521	67,398	270,035

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	9,916	15,230	10,834	14,073	21,585	29,609	41,805	45,694	40,940	33,109	25,684	31,064	33,972	27,136
Intangible Assets	2,500	5,000	7,500	10,000	0	0	0	0	0	0	0	0	0	0
Investments & Other	201	201	201	201	201	201	201	201	201	201	201	201	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,617	20,431	18,535	24,274	21,786	29,810	42,006	45,895	41,141	33,310	25,885	31,265	33,972	27,136
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	430,604	573,124	231,592	673,087	967,710	1,270,893	1,949,954	1,678,052	1,448,527	911,699	762,779	635,627	606,770	604,786
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	403,418	282,535	190,711	39,410	38,404	41,912	46,487	72,905	112,647	0	0	0	0	0
Cash	8,566	78,253	227,845	137,573	425,043	155,434	34,003	126,331	90,573	109,628	184,670	129,902	106,590	34,371
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	842,588	933,912	650,148	850,070	1,431,157	1,468,239	2,030,444	1,877,288	1,651,747	1,021,327	947,449	765,529	713,360	639,157
total assets	855,205	954,343	668,683	874,344	1,452,943	1,498,049	2,072,450	1,923,183	1,692,888	1,054,637	973,334	796,794	747,332	666,293
Bank overdraft	64,581	154,950	3,143	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	259,098	300,416	112,016	288,897	522,875	644,867	924,211	923,652	696,890	674,057	513,155	515,415	423,337	375,888
Group/Directors Accounts	0	0	0	0	0	0	211,395	11,395	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	176,589	133,742	188,244	268,879	617,876	544,966	649,030	626,808	636,076	86,111	184,450	28,180	91,556	100,858
total current liabilities	500,268	589,108	303,403	557,776	1,140,751	1,189,833	1,784,636	1,561,855	1,332,966	760,168	697,605	543,595	514,893	476,746
loans	29,072	38,860	46,857	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	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
provisions	3,000	4,500	2,000	2,000	3,000	4,200	6,100	6,500	6,000	3,700	3,700	4,700	4,800	2,800
total long term liabilities	32,072	43,360	48,857	2,000	3,000	4,200	6,100	6,500	6,000	3,700	3,700	4,700	4,800	2,800
total liabilities	532,340	632,468	352,260	559,776	1,143,751	1,194,033	1,790,736	1,568,355	1,338,966	763,868	701,305	548,295	519,693	479,546
net assets	322,865	321,875	316,423	314,568	309,192	304,016	281,714	354,828	353,922	290,769	272,029	248,499	227,639	186,747
total shareholders funds	322,865	321,875	316,423	314,568	309,192	304,016	281,714	354,828	353,922	290,769	272,029	248,499	227,639	186,747

	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	14,110	13,812	3,632	6,356	4,213	27,061	-73,314	590	79,440	23,602	29,914	27,598	56,442	259,281
Depreciation	8,117	7,043	7,161	10,404	14,253	16,687	19,355	16,948	15,367	16,733	13,181	12,923	10,956	10,754
Amortisation	2,500	2,500	2,500	0	0	0	0	0	0	0	0	0	0	0
Tax	-232	-1,279	-435	-1,261	-1,214	-5,232	0	-226	-16,788	-5,598	-7,368	-7,329	-15,902	-72,623
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-21,637	433,356	-290,194	-293,617	-306,691	-683,636	245,484	189,783	649,475	148,920	127,152	28,857	1,984	604,786
Creditors	-41,318	188,400	-176,881	-233,978	-121,992	-279,344	559	226,762	22,833	160,902	-2,260	92,078	47,449	375,888
Accruals and Deferred Income	42,847	-54,502	-80,635	-348,997	72,910	-104,064	22,222	-9,268	549,965	-98,339	156,270	-63,376	-9,302	100,858
Deferred Taxes & Provisions	-1,500	2,500	0	-1,000	-1,200	-1,900	-400	500	2,300	0	-1,000	-100	2,000	2,800
Cash flow from operations	46,161	-274,882	45,536	-274,859	273,661	336,844	-277,062	45,523	3,642	-51,620	61,585	32,937	89,659	72,172
Investing Activities
capital expenditure	-2,803	-11,439	-3,922	-12,892	-6,229	-4,491	-15,466	-21,702	-23,198	-24,158	-7,801	-10,015	-17,792	-37,890
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	201	0	0
cash flow from investments	-2,803	-11,439	-3,922	-12,892	-6,229	-4,491	-15,466	-21,702	-23,198	-24,158	-7,801	-10,216	-17,792	-37,890
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	-211,395	200,000	11,395	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	-9,788	-7,997	46,857	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	-1	0	0	0	0	198	0	0	3
interest	-12,887	-7,081	-1,342	281	2,177	474	200	542	501	736	786	591	352	86
cash flow from financing	-22,675	-15,078	45,515	281	2,177	-210,922	200,200	11,937	501	736	984	591	352	89
cash and cash equivalents
cash	-69,687	-149,592	90,272	-287,470	269,609	121,431	-92,328	35,758	-19,055	-75,042	54,768	23,312	72,219	34,371
overdraft	-90,369	151,807	3,143	0	0	0	0	0	0	0	0	0	0	0
change in cash	20,682	-301,399	87,129	-287,470	269,609	121,431	-92,328	35,758	-19,055	-75,042	54,768	23,312	72,219	34,371

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTAPEOPLE LIMITED group structure

Intapeople Limited has 1 subsidiary company.

Ultimate parent company

INTAPEOPLE GROUP LIMITED

11982364

1 parent

INTAPEOPLE LIMITED

02968797

1 subsidiary

PH & SR DEVELOPMENTS LIMITED

07935483

INTAPEOPLE LIMITED Shareholders

intapeople group limited

100%

Intapeople Limited currently has 3 directors. The longest serving directors include Mr Philip Handley (Jun 1996) and Mrs Helen Handley (Dec 2019).

officer	country	age	start	end	role
Mr Philip Handley	Wales	62 years	Jun 1996	-	Director
Mrs Helen Handley	Wales	61 years	Dec 2019	-	Director
Mr Arran Warner	Wales	40 years	Jul 2021	-	Director

P&L

March 2023

turnover

-9%

operating profit

14.1k

gross margin

36.5%

+2.33%

turnover

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

Balance Sheet

March 2023

net assets

322.9k

total assets

855.2k

-0.1%

cash

8.6k

-0.89%

net assets

Total assets minus all liabilities

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3.5

company number

02968797

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

62020 - Computer consultancy activities

incorporation date

September 1994

ultimate parent company

INTAPEOPLE GROUP LIMITED

previous names

N/A

address

charnwood house, 13a collivaud place, cardiff, CF24 5HF

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 6 charges/mortgages relating to intapeople limited. Currently there are 2 open charges and 4 have been satisfied in the past.

intapeople limited Company Information

intapeople limited Estimated Valuation

intapeople limited Estimated Valuation

intapeople limited Estimated Valuation

Intapeople Limited Overview

Intapeople Limited Health Check

INTAPEOPLE LIMITED financials

intapeople limited Credit Report and Business Information

Intapeople Limited Competitor Analysis

intapeople limited Ownership

intapeople limited directors

intapeople limited company details

intapeople limited Charges & Mortgages

intapeople limited Companies House Filings - See Documents