Intech Environmental Limited

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intech environmental limited Company Information

Live

MatureMidHealthy

Company Number

03010215

Website

www.intechenvironmental.com

Registered Address

2 heap bridge, bury, lancashire, BL9 7HR

Industry

General cleaning of buildings

Telephone

01724279007

Next Accounts Due

January 2025

Group Structure

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Directors

Robert Hickabottom14 Years

Brian Kilminster7 Years

View All

Shareholders

intech environmental holdings ltd 100%

intech environmental limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of INTECH ENVIRONMENTAL LIMITED at £3.6m based on Net Assets of £1.5m and 2.34x industry multiple (adjusted for liquidity).

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Intech Environmental Limited AI Business Plan

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Intech Environmental Limited is a live company located in lancashire, BL9 7HR with a Companies House number of 03010215. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in January 1995, it's largest shareholder is intech environmental holdings ltd with a 100% stake. Intech Environmental Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Intech Environmental Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £5.1m, make it larger than the average company (£160.4k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTECH ENVIRONMENTAL LIMITED group structure

Intech Environmental Limited has 2 subsidiary companies.

Ultimate parent company

INTECH ENVIRONMENTAL HOLDINGS LTD

10153650

1 parent

INTECH ENVIRONMENTAL LIMITED

03010215

2 subsidiaries

CYGNET PROJECTS LIMITED

09975942

FIVE STAR INDUSTRIAL CLEANERS LIMITED

06789045

INTECH ENVIRONMENTAL LIMITED Shareholders

intech environmental holdings ltd

100%

Intech Environmental Limited currently has 3 directors. The longest serving directors include Mr Robert Hickabottom (Nov 2009) and Mr Brian Kilminster (Sep 2016).

officer	age	start	end	role
Mr Robert Hickabottom	88 years	Nov 2009	-	Director
Mr Brian Kilminster	56 years	Sep 2016	-	Director
Mrs Penny Taylor-Mills	54 years	Nov 2017	-	Director

EXPORT

Intech Environmental Limited's latest turnover from April 2023 is estimated at £5.1 million and the company has net assets of £1.5 million. According to their latest financial statements, Intech Environmental Limited has 44 employees and maintains cash reserves of £19.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	5,100,162	4,089,190	5,097,303	4,154,180	3,920,379	4,186,543	2,612,177	2,840,318	4,885,704	4,213,017	4,579,978	2,484,235	3,758,035	3,417,585
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,928,541	3,229,488	3,939,876	3,176,473	2,942,463	3,162,950	1,968,198	2,104,019	3,605,452	2,976,610	3,324,570	1,723,185	2,651,186	2,390,535
Gross Profit	1,171,621	859,702	1,157,426	977,706	977,917	1,023,593	643,978	736,299	1,280,252	1,236,407	1,255,408	761,050	1,106,849	1,027,050
Admin Expenses	835,692	491,892	941,121	845,292	1,071,662	881,780	716,049	427,186	1,171,959	1,158,834	1,257,396	1,093,820	1,137,826	11,194
Operating Profit	335,929	367,810	216,305	132,414	-93,745	141,813	-72,071	309,113	108,293	77,573	-1,988	-332,770	-30,977	1,015,856
Interest Payable	4,065	3,189	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,669	956	88	27	185	84	87	269	238	200	351	488	802	581
Pre-Tax Profit	334,533	365,578	214,868	132,441	-93,560	141,898	-71,984	309,383	108,531	77,773	-1,637	-332,282	-30,175	1,016,438
Tax	-83,633	-69,460	-40,825	-25,164	0	-26,961	0	-61,876	-21,706	-16,332	0	0	0	-284,602
Profit After Tax	250,900	296,118	174,043	107,277	-93,560	114,937	-71,984	247,506	86,825	61,441	-1,637	-332,282	-30,175	731,835
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	250,900	296,118	174,043	107,277	-93,560	114,937	-71,984	247,506	86,825	61,441	-1,637	-332,282	-30,175	731,835
Employee Costs	546,049	601,536	870,226	831,165	2,388,000	2,568,569	284,055	212,565	3,206,892	2,897,569	3,236,235	1,722,029	2,657,016	2,251,096
Number Of Employees	44	48	73	73	199	217	29	23	348	323	355	195	297	239
EBITDA*	520,272	567,435	401,509	258,422	93,444	355,349	108,048	493,383	218,392	154,622	102,328	-203,887	123,364	1,221,702

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,327,181	1,048,869	871,701	656,324	416,242	569,465	517,811	589,525	361,929	260,787	187,876	204,228	287,910	313,788
Intangible Assets	44,249	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	22,500	22,500	22,500	22,500	22,500	0	0	0	44,564	44,564	44,564	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	1,393,930	1,071,369	894,201	678,824	438,742	569,465	517,811	589,525	406,493	305,351	232,440	204,228	287,910	313,788
Stock & work in progress	65,231	63,377	60,645	46,117	38,017	33,745	41,256	38,302	48,693	64,007	54,945	52,831	150,705	69,393
Trade Debtors	936,266	712,489	605,954	680,076	568,661	614,805	430,872	449,424	410,553	352,448	418,834	222,554	383,773	369,682
Group Debtors	0	0	0	0	200,012	200,012	170,002	0	0	0	0	0	0	0
Misc Debtors	254,541	302,899	303,058	356,696	122,834	68,575	81,463	66,447	0	0	0	0	0	0
Cash	19,484	106,120	148,882	26,755	26,258	23,166	10,617	59,207	48,512	46,660	33,425	106,788	88,299	232,507
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,275,522	1,184,885	1,118,539	1,109,644	955,782	940,303	734,210	613,380	507,758	463,115	507,204	382,173	622,777	671,582
total assets	2,669,452	2,256,254	2,012,740	1,788,468	1,394,524	1,509,768	1,252,021	1,202,905	914,251	768,466	739,644	586,401	910,687	985,370
Bank overdraft	10,648	10,648	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	184,530	114,428	316,783	151,806	154,161	171,313	118,796	160,493	334,390	298,180	342,303	206,923	186,177	239,435
Group/Directors Accounts	0	0	0	0	0	0	0	3,001	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	245,700	169,993	86,658	99,798	51,369	131,236	59,750	40,250	0	0	0	0	0	0
other current liabilities	285,675	396,340	282,578	579,852	368,649	241,945	245,094	124,544	0	0	0	0	0	0
total current liabilities	726,553	691,409	686,019	831,456	574,179	544,494	423,640	328,288	334,390	298,180	342,303	206,923	186,177	239,435
loans	24,186	33,832	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	201,367	144,567	186,393	40,727	11,337	62,706	40,750	15,000	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	10,250	14,000	22,500	10,000	8,750	0
provisions	176,000	96,000	96,000	96,000	96,000	96,000	96,000	96,000	53,500	27,000	7,000	0	14,000	14,000
total long term liabilities	401,553	274,399	332,393	136,727	107,337	158,706	136,750	111,000	63,750	41,000	29,500	10,000	22,750	14,000
total liabilities	1,128,106	965,808	1,018,412	968,183	681,516	703,200	560,390	439,288	398,140	339,180	371,803	216,923	208,927	253,435
net assets	1,541,346	1,290,446	994,328	820,285	713,008	806,568	691,631	763,617	516,111	429,286	367,841	369,478	701,760	731,935
total shareholders funds	1,541,346	1,290,446	994,328	820,285	713,008	806,568	691,631	763,617	516,111	429,286	367,841	369,478	701,760	731,935

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	335,929	367,810	216,305	132,414	-93,745	141,813	-72,071	309,113	108,293	77,573	-1,988	-332,770	-30,977	1,015,856
Depreciation	184,343	199,625	185,204	126,008	187,189	213,536	180,119	139,706	110,099	77,049	104,316	128,883	154,341	205,846
Amortisation	0	0	0	0	0	0	0	44,564	0	0	0	0	0	0
Tax	-83,633	-69,460	-40,825	-25,164	0	-26,961	0	-61,876	-21,706	-16,332	0	0	0	-284,602
Stock	1,854	2,732	14,528	8,100	4,272	-7,511	2,954	-10,391	-15,314	9,062	2,114	-97,874	81,312	69,393
Debtors	175,419	106,376	-127,760	145,265	8,115	201,055	166,466	105,318	58,105	-66,386	196,280	-161,219	14,091	369,682
Creditors	70,102	-202,355	164,977	-2,355	-17,152	52,517	-41,697	-173,897	36,210	-44,123	135,380	20,746	-53,258	239,435
Accruals and Deferred Income	-110,665	113,762	-297,274	211,203	126,704	-3,149	120,550	124,544	0	0	0	0	0	0
Deferred Taxes & Provisions	80,000	0	0	0	0	0	0	42,500	26,500	20,000	7,000	-14,000	0	14,000
Cash flow from operations	298,803	300,274	341,619	288,741	190,609	184,212	17,481	329,727	216,605	171,491	46,314	61,952	-25,297	751,460
Investing Activities
capital expenditure	-506,904	-376,793	-400,581	-366,090	-33,966	-265,190	-108,405	-411,866	-211,241	-149,960	-87,964	-45,201	-128,463	-519,634
Change in Investments	0	0	0	0	22,500	0	0	-44,564	0	0	44,564	0	0	0
cash flow from investments	-506,904	-376,793	-400,581	-366,090	-56,466	-265,190	-108,405	-367,302	-211,241	-149,960	-132,528	-45,201	-128,463	-519,634
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	-3,001	3,001	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	-9,646	-16,168	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	132,507	41,509	132,526	77,819	-131,236	93,442	45,250	55,250	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-10,250	-3,750	-8,500	12,500	1,250	8,750	0
share issue	0	0	0	0	0	0	-2	0	0	4	0	0	0	100
interest	-1,396	-2,233	-1,437	27	185	84	87	269	238	200	351	488	802	581
cash flow from financing	121,465	23,108	181,089	77,846	-131,051	93,526	42,334	48,270	-3,512	-8,296	12,851	1,738	9,552	681
cash and cash equivalents
cash	-86,636	-42,762	122,127	497	3,092	12,549	-48,590	10,695	1,852	13,235	-73,363	18,489	-144,208	232,507
overdraft	0	10,648	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-86,636	-53,410	122,127	497	3,092	12,549	-48,590	10,695	1,852	13,235	-73,363	18,489	-144,208	232,507

P&L

April 2023

turnover

5.1m

+25%

operating profit

335.9k

gross margin

23%

+9.27%

turnover

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

Balance Sheet

April 2023

net assets

1.5m

+0.19%

total assets

2.7m

+0.18%

cash

19.5k

-0.82%

net assets

Total assets minus all liabilities

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company number

03010215

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

incorporation date

January 1995

age

accounts

Total Exemption Full

ultimate parent company

INTECH ENVIRONMENTAL HOLDINGS LTD

previous names

serialcharge limited (March 1995)

incorporated

address

2 heap bridge, bury, lancashire, BL9 7HR

last accounts submitted

April 2023

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 5 charges/mortgages relating to intech environmental limited. Currently there are 3 open charges and 2 have been satisfied in the past.

intech environmental limited Company Information

intech environmental limited Estimated Valuation

intech environmental limited Estimated Valuation

intech environmental limited Estimated Valuation

Intech Environmental Limited AI Business Plan

Intech Environmental Limited Overview

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INTECH ENVIRONMENTAL LIMITED financials

intech environmental limited company details

intech environmental limited Charges & Mortgages

intech environmental limited Companies House Filings - See Documents