Intercole Sub-contract Services Limited

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intercole sub-contract services limited Company Information

Company Number

02971512

Next Accounts

Dec 2025

Directors

John Bowen (Power Of Attorney Rachael Bowen)

Elizabeth Howard

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Shareholders

dominic george bowen

elise marissa bowen-dawkins

Group Structure

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Industry

Manufacture of loaded electronic boards

Registered Address

3 avenger close, chandler's ford, eastleigh, SO53 4YU

Website

www.intercole.co.uk

intercole sub-contract services limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of INTERCOLE SUB-CONTRACT SERVICES LIMITED at £3.3m based on a Turnover of £3.3m and 1x industry multiple (adjusted for size and gross margin).

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Intercole Sub-contract Services Limited is a live company located in eastleigh, SO53 4YU with a Companies House number of 02971512. It operates in the manufacture of loaded electronic boards sector, SIC Code 26120. Founded in September 1994, it's largest shareholder is dominic george bowen with a 50% stake. Intercole Sub-contract Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Intercole Sub-Contract Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£19.2m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.9%)

EXPORT

Intercole Sub-Contract Services Limited's latest turnover from March 2024 is estimated at £3.3 million and the company has net assets of £1.5 million. According to their latest financial statements, Intercole Sub-Contract Services Limited has 49 employees and maintains cash reserves of £429 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	3,288,610	3,287,408	3,198,015	3,601,230	4,090,402	3,702,146	3,258,064	3,216,987	2,138,024	2,597,611	2,461,193	2,442,699	2,584,979	3,341,091	2,915,531
Other Income Or Grants
Cost Of Sales	2,296,314	2,372,915	2,337,831	2,479,083	2,950,590	2,695,642	2,284,310	2,314,802	1,522,911	1,840,573	1,753,038	1,603,309	1,735,612	2,200,474	1,912,643
Gross Profit	992,296	914,493	860,183	1,122,148	1,139,812	1,006,504	973,754	902,184	615,113	757,037	708,155	839,390	849,367	1,140,617	1,002,888
Admin Expenses	988,908	775,350	598,234	966,056	1,003,722	820,621	870,633	821,599	563,863	709,065	663,346	802,470	835,061	1,064,504	455,409
Operating Profit	3,388	139,143	261,949	156,092	136,090	185,883	103,121	80,585	51,250	47,972	44,809	36,920	14,306	76,113	547,479
Interest Payable
Interest Receivable	22,781	15,518	2,798	305	156	1,446	736	90	187	166	114	284	536	583	216
Pre-Tax Profit	26,169	154,662	264,747	156,398	136,246	187,330	103,857	80,675	51,438	48,138	44,923	37,204	14,842	76,696	547,696
Tax	-6,542	-29,386	-50,302	-29,716	-25,887	-35,593	-19,733	-16,135	-10,287	-10,109	-10,332	-8,929	-3,859	-21,475	-153,355
Profit After Tax	19,627	125,276	214,445	126,682	110,359	151,737	84,124	64,540	41,150	38,029	34,591	28,275	10,983	55,221	394,341
Dividends Paid
Retained Profit	19,627	125,276	214,445	126,682	110,359	151,737	84,124	64,540	41,150	38,029	34,591	28,275	10,983	55,221	394,341
Employee Costs	1,782,128	1,669,470	1,777,725	1,670,616	1,832,087	1,890,886	1,678,255	1,591,688	573,491	741,262	668,264	614,693	679,951	920,401	810,987
Number Of Employees	49	51	53	54	60	65	57	58	21	27	25	22	26	36	32
EBITDA*	41,504	184,196	312,888	214,787	199,728	254,883	165,648	144,829	113,773	121,130	120,154	107,774	87,984	141,848	606,838

* 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	156,888	157,659	192,723	238,004	256,255	310,843	267,967	281,441	286,827	305,252	364,988	348,376	344,829	306,324	254,454
Intangible Assets
Investments & Other
Debtors (Due After 1 year)							8,328
Total Fixed Assets	156,888	157,659	192,723	238,004	256,255	310,843	276,295	281,441	286,827	305,252	364,988	348,376	344,829	306,324	254,454
Stock & work in progress	1,021,509	1,046,331	1,016,469	678,042	650,980	753,738	493,615	439,182	399,648	388,101	492,245	295,964	293,170	448,632	290,057
Trade Debtors	422,958	611,559	503,914	698,752	834,751	701,237	661,106	663,254	584,051	621,282	505,385	491,799	545,602	724,001	591,530
Group Debtors
Misc Debtors	25,501	25,863	25,354	26,929	23,721	23,927	49,581	49,022	21,272		1,124	51,799	38,195
Cash	428,995	438,854	291,420	454,640	156,274	154,819	230,860	63,489	8,435	66,435	149	45,499	68,058	146,436	86,581
misc current assets
total current assets	1,898,963	2,122,607	1,837,157	1,858,363	1,665,726	1,633,721	1,435,162	1,214,947	1,013,406	1,075,818	998,903	885,061	945,025	1,319,069	968,168
total assets	2,055,851	2,280,266	2,029,880	2,096,367	1,921,981	1,944,564	1,711,457	1,496,388	1,300,233	1,381,070	1,363,891	1,233,437	1,289,854	1,625,393	1,222,622
Bank overdraft
Bank loan
Trade Creditors	187,514	418,731	182,907	407,100	280,484	393,170	319,387	334,179	250,321	771,284	783,268	693,515	782,572	1,138,777	801,421
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	339,982	352,701	457,076	505,451	581,185	541,968	589,323	427,629	399,498
total current liabilities	527,496	771,432	639,983	912,551	861,669	935,138	908,710	761,808	649,819	771,284	783,268	693,515	782,572	1,138,777	801,421
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities						49,450	3,085	19,966
provisions	28,875	28,981	35,320	43,684	46,862	56,885	48,308	47,384	47,724	48,246	57,112	51,002	46,637	36,954	26,760
total long term liabilities	28,875	28,981	35,320	43,684	46,862	106,335	51,393	67,350	47,724	48,246	57,112	51,002	46,637	36,954	26,760
total liabilities	556,371	800,413	675,303	956,235	908,531	1,041,473	960,103	829,158	697,543	819,530	840,380	744,517	829,209	1,175,731	828,181
net assets	1,499,480	1,479,853	1,354,577	1,140,132	1,013,450	903,091	751,354	667,230	602,690	561,540	523,511	488,920	460,645	449,662	394,441
total shareholders funds	1,499,480	1,479,853	1,354,577	1,140,132	1,013,450	903,091	751,354	667,230	602,690	561,540	523,511	488,920	460,645	449,662	394,441

	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	3,388	139,143	261,949	156,092	136,090	185,883	103,121	80,585	51,250	47,972	44,809	36,920	14,306	76,113	547,479
Depreciation	38,116	45,053	50,939	58,695	63,638	69,000	62,527	64,244	62,523	73,158	75,345	70,854	73,678	65,735	59,359
Amortisation
Tax	-6,542	-29,386	-50,302	-29,716	-25,887	-35,593	-19,733	-16,135	-10,287	-10,109	-10,332	-8,929	-3,859	-21,475	-153,355
Stock	-24,822	29,862	338,427	27,062	-102,758	260,123	54,433	39,534	11,547	-104,144	196,281	2,794	-155,462	158,575	290,057
Debtors	-188,963	108,154	-196,413	-132,791	133,308	6,149	6,739	106,953	-15,959	114,773	-37,089	-40,199	-140,204	132,471	591,530
Creditors	-231,217	235,824	-224,193	126,616	-112,686	73,783	-14,792	83,858	-520,963	-11,984	89,753	-89,057	-356,205	337,356	801,421
Accruals and Deferred Income	-12,719	-104,375	-48,375	-75,734	39,217	-47,355	161,694	28,131	399,498
Deferred Taxes & Provisions	-106	-6,339	-8,364	-3,178	-10,023	8,577	924	-340	-522	-8,866	6,110	4,365	9,683	10,194	26,760
Cash flow from operations	4,705	141,904	-160,360	338,504	59,799	-11,977	232,569	93,856	-14,089	79,542	46,493	51,558	33,269	176,877	400,077
Investing Activities
capital expenditure	-37,345	-9,989	-5,658	-40,444	-9,050	-111,876	-49,053	-58,858	-44,098	-13,422	-91,957	-74,401	-112,183	-117,605	-313,813
Change in Investments
cash flow from investments	-37,345	-9,989	-5,658	-40,444	-9,050	-111,876	-49,053	-58,858	-44,098	-13,422	-91,957	-74,401	-112,183	-117,605	-313,813
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities					-49,450	46,365	-16,881	19,966
share issue															100
interest	22,781	15,518	2,798	305	156	1,446	736	90	187	166	114	284	536	583	216
cash flow from financing	22,781	15,518	2,798	305	-49,294	47,811	-16,145	20,056	187	166	114	284	536	583	316
cash and cash equivalents
cash	-9,859	147,434	-163,220	298,366	1,455	-76,041	167,371	55,054	-58,000	66,286	-45,350	-22,559	-78,378	59,855	86,581
overdraft
change in cash	-9,859	147,434	-163,220	298,366	1,455	-76,041	167,371	55,054	-58,000	66,286	-45,350	-22,559	-78,378	59,855	86,581

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTERCOLE SUB-CONTRACT SERVICES LIMITED group structure

Intercole Sub-Contract Services Limited has no subsidiary companies.

Ultimate parent company

INTERCOLE SUB-CONTRACT SERVICES LIMITED

02971512

INTERCOLE SUB-CONTRACT SERVICES LIMITED Shareholders

dominic george bowen	50%
elise marissa bowen-dawkins	50%

Intercole Sub-Contract Services Limited currently has 4 directors. The longest serving directors include Mr John Bowen (Power Of Attorney Rachael Bowen) (Apr 2014) and Mrs Elizabeth Howard (Nov 2019).

officer	country	age	start	end	role
Mr John Bowen (Power Of Attorney Rachael Bowen)	England	89 years	Apr 2014	-	Director
Mrs Elizabeth Howard		60 years	Nov 2019	-	Director
Mr Adrian Crockford		68 years	Nov 2019	-	Director
Mr Adrian Crockford	England	68 years	Nov 2019	-	Director

P&L

March 2024

turnover

3.3m

operating profit

3.4k

gross margin

30.2%

+8.47%

turnover

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

Balance Sheet

March 2024

net assets

1.5m

+0.01%

total assets

2.1m

-0.1%

cash

429k

-0.02%

net assets

Total assets minus all liabilities

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1.5

company number

02971512

Type

Private limited with Share Capital

industry

26120 - Manufacture of loaded electronic boards

incorporation date

September 1994

ultimate parent company

None

previous names

N/A

address

3 avenger close, chandler's ford, eastleigh, SO53 4YU

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 10 charges/mortgages relating to intercole sub-contract services limited. Currently there are 1 open charges and 9 have been satisfied in the past.

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intercole sub-contract services limited Company Information

intercole sub-contract services limited Estimated Valuation

intercole sub-contract services limited Estimated Valuation

intercole sub-contract services limited Estimated Valuation

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