intergen (uk) ltd.
intergen (uk) ltd. Company Information
Company Number
03039100
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
intergen ltd
Group Structure
View All
Contact
Registered Address
30 crown place, earl street, london, EC2A 4ES
Website
www.intergen.comintergen (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of INTERGEN (UK) LTD. at £26m based on a Turnover of £29.2m and 0.89x industry multiple (adjusted for size and gross margin).
intergen (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of INTERGEN (UK) LTD. at £28.1m based on an EBITDA of £4.2m and a 6.73x industry multiple (adjusted for size and gross margin).
intergen (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of INTERGEN (UK) LTD. at £28m based on Net Assets of £14.1m and 1.99x industry multiple (adjusted for liquidity).
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Intergen (uk) Ltd. Overview
Intergen (uk) Ltd. is a live company located in london, EC2A 4ES with a Companies House number of 03039100. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1995, it's largest shareholder is intergen ltd with a 100% stake. Intergen (uk) Ltd. is a mature, large sized company, Pomanda has estimated its turnover at £29.2m with high growth in recent years.
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Intergen (uk) Ltd. Health Check
Pomanda's financial health check has awarded Intergen (Uk) Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £29.2m, make it larger than the average company (£20.6m)
£29.2m - Intergen (uk) Ltd.
£20.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.4%)
21% - Intergen (uk) Ltd.
7.4% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
33.6% - Intergen (uk) Ltd.
33.6% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (5.9%)
11.6% - Intergen (uk) Ltd.
5.9% - Industry AVG
Employees
with 70 employees, this is below the industry average (111)
70 - Intergen (uk) Ltd.
111 - Industry AVG
Pay Structure
on an average salary of £224.5k, the company has a higher pay structure (£49.7k)
£224.5k - Intergen (uk) Ltd.
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £417.4k, this is more efficient (£207.2k)
£417.4k - Intergen (uk) Ltd.
£207.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (45 days)
4 days - Intergen (uk) Ltd.
45 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (42 days)
31 days - Intergen (uk) Ltd.
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Intergen (uk) Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (15 weeks)
14 weeks - Intergen (uk) Ltd.
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (55.4%)
37.6% - Intergen (uk) Ltd.
55.4% - Industry AVG
INTERGEN (UK) LTD. financials
Intergen (Uk) Ltd.'s latest turnover from December 2023 is £29.2 million and the company has net assets of £14.1 million. According to their latest financial statements, Intergen (Uk) Ltd. has 70 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,220,000 | 20,231,000 | 16,592,000 | 16,558,000 | 15,920,000 | 13,101,000 | 11,230,000 | 11,794,000 | 11,829,000 | 12,133,000 | 13,306,536 | 12,927,928 | 13,819,473 | 12,456,886 | 15,282,354 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | 11,321,000 | |||||||||||
| Gross Profit | 16,592,000 | 16,558,000 | 15,920,000 | 473,000 | |||||||||||
| Admin Expenses | 13,592,000 | 14,563,000 | 13,765,000 | 0 | |||||||||||
| Operating Profit | 3,376,000 | 1,709,000 | 3,000,000 | 1,995,000 | 2,155,000 | 2,131,000 | 811,000 | 473,000 | 744,000 | 366,000 | 1,198,665 | 1,030,088 | 705,697 | -48,576 | -6,705,763 |
| Interest Payable | 59,000 | 63,000 | 88,000 | 140,000 | 97,000 | 43,000 | 146,000 | 251,000 | 607,000 | 597,000 | 629,357 | 318,971 | 278,401 | 154,155 | 0 |
| Interest Receivable | 158,000 | 4,000 | 0 | 0 | 1,000 | 0 | 0 | 1,000 | 4,000 | 5,000 | 5,232 | 3,519 | 8,861 | 7,112 | 8,453 |
| Pre-Tax Profit | 3,475,000 | 1,650,000 | 2,912,000 | 1,855,000 | 2,059,000 | 2,088,000 | 665,000 | 223,000 | 141,000 | -227,000 | 574,540 | 730,683 | 436,157 | -195,619 | -6,697,310 |
| Tax | -915,000 | -316,000 | -559,000 | -352,000 | -376,000 | -426,000 | -121,000 | -69,000 | -76,000 | 44,000 | -243,549 | -238,718 | -249,776 | -147,728 | 1,453,204 |
| Profit After Tax | 2,560,000 | 1,334,000 | 2,353,000 | 1,503,000 | 1,683,000 | 1,662,000 | 544,000 | 154,000 | 65,000 | -183,000 | 330,991 | 491,965 | 186,381 | -343,347 | -5,244,106 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,560,000 | 1,334,000 | 2,353,000 | 1,503,000 | 1,683,000 | 1,662,000 | 544,000 | 154,000 | 65,000 | -183,000 | 330,991 | 491,965 | 186,381 | -343,347 | -5,244,106 |
| Employee Costs | 15,714,000 | 11,055,000 | 10,009,000 | 9,999,000 | 9,745,000 | 6,472,000 | 6,270,000 | 6,728,000 | 6,243,000 | 7,008,000 | 5,842,589 | 6,527,222 | 6,929,757 | 7,718,199 | 14,188,408 |
| Number Of Employees | 70 | 66 | 68 | 68 | 61 | 49 | 48 | 60 | 56 | 63 | 74 | 72 | 72 | 71 | 73 |
| EBITDA* | 4,182,000 | 2,391,000 | 3,664,000 | 2,441,000 | 2,614,000 | 2,449,000 | 1,100,000 | 698,000 | 978,000 | 635,000 | 1,516,179 | 1,300,255 | 958,067 | 284,211 | -6,319,587 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 886,000 | 987,000 | 1,942,000 | 2,256,000 | 2,545,000 | 1,163,000 | 781,000 | 492,000 | 407,000 | 326,000 | 468,603 | 640,449 | 413,758 | 405,340 | 535,452 |
| Intangible Assets | 1,983,000 | 2,466,000 | 1,823,000 | 2,076,000 | 2,302,000 | 1,104,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 125,000 | 129,844 | 142,344 | 129,844 | 137,317 |
| Total Fixed Assets | 2,869,000 | 3,453,000 | 3,765,000 | 4,332,000 | 4,847,000 | 2,267,000 | 781,000 | 492,000 | 407,000 | 326,000 | 593,603 | 770,293 | 556,102 | 535,184 | 672,769 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 322,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 13,972,000 | 11,355,000 | 17,223,000 | 15,885,000 | 14,727,000 | 4,860,000 | 2,930,000 | 2,436,000 | 3,552,000 | 18,091,000 | 25,215,391 | 12,338,249 | 6,476,735 | 7,535,798 | 7,308,700 |
| Misc Debtors | 3,335,000 | 2,660,000 | 1,081,000 | 923,000 | 1,025,000 | 1,355,000 | 748,000 | 1,065,000 | 1,036,000 | 1,077,000 | 1,062,079 | 725,624 | 2,001,003 | 1,870,373 | 2,099,358 |
| Cash | 2,101,000 | 1,789,000 | 1,464,000 | 445,000 | 139,000 | 196,000 | 581,000 | 1,490,000 | 99,000 | 3,090,000 | 4,123,533 | 4,690,404 | 739,381 | 1,392,598 | 1,412,858 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,730,000 | 15,804,000 | 19,768,000 | 17,253,000 | 15,891,000 | 6,411,000 | 4,259,000 | 4,991,000 | 4,687,000 | 22,258,000 | 30,401,003 | 17,754,277 | 9,217,119 | 10,798,769 | 10,820,916 |
| total assets | 22,599,000 | 19,257,000 | 23,533,000 | 21,585,000 | 20,738,000 | 8,678,000 | 5,040,000 | 5,483,000 | 5,094,000 | 22,584,000 | 30,994,606 | 18,524,570 | 9,773,221 | 11,333,953 | 11,493,685 |
| 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 | 1,653,000 | 251,000 | 797,000 | 56,000 | 221,000 | 732,000 | 255,000 | 223,000 | 263,000 | 31,000 | 302,793 | 34,491 | 180,669 | 58,544 | 180,593 |
| Group/Directors Accounts | 332,000 | 331,000 | 5,497,000 | 7,762,000 | 8,485,000 | 0 | 0 | 0 | 824,000 | 15,055,000 | 24,501,206 | 11,129,099 | 7,420,301 | 7,198,622 | 6,264,564 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,687,000 | 5,966,000 | 5,530,000 | 5,052,000 | 5,578,000 | 5,379,000 | 4,098,000 | 4,036,000 | 3,274,000 | 3,883,000 | 2,781,389 | 4,156,508 | 5,905,303 | 6,597,947 | 4,231,205 |
| total current liabilities | 7,672,000 | 6,548,000 | 11,824,000 | 12,870,000 | 14,284,000 | 6,111,000 | 4,353,000 | 4,259,000 | 4,361,000 | 18,969,000 | 27,585,388 | 15,320,098 | 13,506,273 | 13,855,113 | 10,676,362 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,846,000 | 6,709,000 | 6,319,314 | 6,445,559 | 0 | 0 | 0 |
| hp & lease commitments | 670,000 | 989,000 | 1,479,000 | 1,752,000 | 1,707,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 155,000 | 162,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,398,273 | 4,393,409 |
| other liabilities | 0 | 16,000 | 22,000 | 7,000 | 0 | 0 | 795,000 | 2,527,000 | 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 | 825,000 | 1,167,000 | 1,501,000 | 1,759,000 | 1,707,000 | 0 | 795,000 | 2,527,000 | 2,846,000 | 6,709,000 | 6,319,314 | 6,445,559 | 0 | 1,398,273 | 4,393,409 |
| total liabilities | 8,497,000 | 7,715,000 | 13,325,000 | 14,629,000 | 15,991,000 | 6,111,000 | 5,148,000 | 6,786,000 | 7,207,000 | 25,678,000 | 33,904,702 | 21,765,657 | 13,506,273 | 15,253,386 | 15,069,771 |
| net assets | 14,102,000 | 11,542,000 | 10,208,000 | 6,956,000 | 4,747,000 | 2,567,000 | -108,000 | -1,303,000 | -2,113,000 | -3,094,000 | -2,910,096 | -3,241,087 | -3,733,052 | -3,919,433 | -3,576,086 |
| total shareholders funds | 14,102,000 | 11,542,000 | 10,208,000 | 6,956,000 | 4,747,000 | 2,567,000 | -108,000 | -1,303,000 | -2,113,000 | -3,094,000 | -2,910,096 | -3,241,087 | -3,733,052 | -3,919,433 | -3,576,086 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,376,000 | 1,709,000 | 3,000,000 | 1,995,000 | 2,155,000 | 2,131,000 | 811,000 | 473,000 | 744,000 | 366,000 | 1,198,665 | 1,030,088 | 705,697 | -48,576 | -6,705,763 |
| Depreciation | 560,000 | 430,000 | 411,000 | 446,000 | 459,000 | 318,000 | 289,000 | 225,000 | 234,000 | 269,000 | 317,514 | 270,167 | 252,370 | 332,787 | 386,176 |
| Amortisation | 246,000 | 252,000 | 253,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -915,000 | -316,000 | -559,000 | -352,000 | -376,000 | -426,000 | -121,000 | -69,000 | -76,000 | 44,000 | -243,549 | -238,718 | -249,776 | -147,728 | 1,453,204 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,614,000 | -4,289,000 | 1,496,000 | 1,056,000 | 9,537,000 | 2,537,000 | 177,000 | -1,087,000 | -14,580,000 | -7,234,470 | 13,208,753 | 4,573,635 | -915,933 | -9,360 | 9,545,375 |
| Creditors | 1,402,000 | -546,000 | 741,000 | -165,000 | -511,000 | 477,000 | 32,000 | -40,000 | 232,000 | -271,793 | 268,302 | -146,178 | 122,125 | -122,049 | 180,593 |
| Accruals and Deferred Income | -286,000 | 598,000 | 478,000 | -526,000 | 199,000 | 1,281,000 | 62,000 | 762,000 | -609,000 | 1,101,611 | -1,375,119 | -1,748,795 | -2,090,917 | -628,394 | 8,624,614 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 769,000 | 6,416,000 | 2,828,000 | 342,000 | -7,611,000 | 1,244,000 | 896,000 | 2,438,000 | 15,105,000 | 8,743,288 | -13,042,940 | -5,407,071 | -344,568 | -604,600 | -5,606,551 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 1,000 | -5,166,000 | -2,265,000 | -723,000 | 8,485,000 | 0 | 0 | -824,000 | -14,231,000 | -9,446,206 | 13,372,107 | 3,708,798 | 221,679 | 934,058 | 6,264,564 |
| 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 | -2,846,000 | -3,863,000 | 389,686 | -126,245 | 6,445,559 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -319,000 | -490,000 | -273,000 | 45,000 | 1,707,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -16,000 | -6,000 | 15,000 | 7,000 | 0 | -795,000 | -1,732,000 | 2,527,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 99,000 | -59,000 | -88,000 | -140,000 | -96,000 | -43,000 | -146,000 | -250,000 | -603,000 | -592,000 | -624,125 | -315,452 | -269,540 | -147,043 | 8,453 |
| cash flow from financing | -235,000 | -5,721,000 | -1,712,000 | -105,000 | 10,593,000 | 175,000 | -1,227,000 | -737,000 | -17,781,000 | -9,649,424 | 12,621,737 | 9,838,905 | -47,861 | 787,015 | 7,941,037 |
| cash and cash equivalents | |||||||||||||||
| cash | 312,000 | 325,000 | 1,019,000 | 306,000 | -57,000 | -385,000 | -909,000 | 1,391,000 | -2,991,000 | -1,033,533 | -566,871 | 3,951,023 | -653,217 | -20,260 | 1,412,858 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 312,000 | 325,000 | 1,019,000 | 306,000 | -57,000 | -385,000 | -909,000 | 1,391,000 | -2,991,000 | -1,033,533 | -566,871 | 3,951,023 | -653,217 | -20,260 | 1,412,858 |
intergen (uk) ltd. Credit Report and Business Information
Intergen (uk) Ltd. Competitor Analysis
Perform a competitor analysis for intergen (uk) ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC2A area or any other competitors across 12 key performance metrics.
intergen (uk) ltd. Ownership
INTERGEN (UK) LTD. group structure
Intergen (Uk) Ltd. has no subsidiary companies.
Ultimate parent company
SEVEN GLOBAL INVESTMENTS AS
#0115389
2 parents
INTERGEN (UK) LTD.
03039100
intergen (uk) ltd. directors
Intergen (Uk) Ltd. currently has 3 directors. The longest serving directors include Mr David MacDonald (May 2022) and Mr Paul Sansom (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David MacDonald | England | 48 years | May 2022 | - | Director |
| Mr Paul Sansom | United Kingdom | 60 years | Sep 2022 | - | Director |
| Ms Karel Nohejl | United Kingdom | 55 years | Oct 2023 | - | Director |
P&L
December 2023turnover
29.2m
+44%
operating profit
3.4m
+98%
gross margin
33.6%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.1m
+0.22%
total assets
22.6m
+0.17%
cash
2.1m
+0.17%
net assets
Total assets minus all liabilities
intergen (uk) ltd. company details
company number
03039100
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 1995
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
international generating company (uk) limited (February 1998)
international generating company (united kingdom), limited (October 1995)
accountant
-
auditor
ERNST & YOUNG LLP
address
30 crown place, earl street, london, EC2A 4ES
Bank
BARCLAYS BANK PLC
Legal Advisor
-
intergen (uk) ltd. 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 found 1 charges/mortgages relating to intergen (uk) ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.
intergen (uk) ltd. 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.
Click to start generating capital raising & share issue transactions for INTERGEN (UK) LTD.. This can take several minutes, an email will notify you when this has completed.
intergen (uk) ltd. Companies House Filings - See Documents
| date | description | view/download |
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