Intelex Group (uk) Ltd

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intelex group (uk) ltd Company Information

Company Number

03070311

Next Accounts

Sep 2025

Directors

Darren Ingram

Rodney Berger

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Shareholders

intelex group holdings (malta) limited

Group Structure

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Industry

Wholesale of household goods (other than musical instruments) n.e.c.

Registered Address

kingsway house, kettering parkway, kettering, NN15 6XU

Website

www.intelex.co.uk

intelex group (uk) ltd Estimated Valuation

£18.3m

Pomanda estimates the enterprise value of INTELEX GROUP (UK) LTD at £18.3m based on Net Assets of £7.6m and 2.41x industry multiple (adjusted for liquidity).

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Intelex Group (uk) Ltd is a live company located in kettering, NN15 6XU with a Companies House number of 03070311. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in June 1995, it's largest shareholder is intelex group holdings (malta) limited with a 100% stake. Intelex Group (uk) Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £16.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Intelex Group (Uk) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £16.3m, make it in line with the average company (£14.1m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (7%)

EXPORT

Intelex Group (Uk) Ltd's latest turnover from December 2023 is £16.3 million and the company has net assets of £7.6 million. According to their latest financial statements, Intelex Group (Uk) Ltd has 20 employees and maintains cash reserves of £14.7 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	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	16,268,965	16,584,975	11,831,385	6,865,753	8,287,746	3,722,472	2,498,816	2,593,324	1,661,809	1,553,157	2,028,392	1,658,060	1,945,277	1,465,751	4,484,606
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,905,298	14,430,180	10,350,193	4,931,071	6,818,592	2,706,986	1,813,799	1,873,801	1,186,446	1,096,136	1,437,257	1,170,133	1,377,191	1,050,424	3,180,926
Gross Profit	2,363,667	2,154,795	1,481,192	1,934,682	1,469,154	1,015,485	685,017	719,524	475,362	457,021	591,136	487,926	568,086	415,327	1,303,680
Admin Expenses	2,232,765	662,700	-4,134,225	1,012,198	5,895,015	974,462	659,501	497,497	432,714	393,846	794,404	93,493	811,881	203,422	896,271
Operating Profit	130,902	1,492,095	5,615,417	922,484	-4,425,861	41,023	25,516	222,027	42,648	63,175	-203,268	394,433	-243,795	211,905	407,409
Interest Payable	364,370	387,330	317,222	292,868	266,502	0	0	0	4,186	21,079	42,530	47,263	48,605	22,793	0
Interest Receivable	632,440	427,214	377,520	1,154	159,349	3,692	2,719	903	725	1,271	2,300	1,056	328	1,514	1,206
Pre-Tax Profit	1,219,521	763,336	5,675,715	630,769	-33,076	44,715	28,235	222,930	39,186	43,368	-243,498	348,226	-292,072	190,626	408,615
Tax	-222,697	-145,049	-32,806	-119,846	2,851	-8,496	-5,365	-44,586	-7,837	-8,673	0	-80,092	0	-49,563	-114,412
Profit After Tax	996,824	618,287	5,642,909	510,923	-30,225	36,219	22,870	178,344	31,349	34,694	-243,498	268,134	-292,072	141,063	294,203
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	996,824	618,287	5,642,909	510,923	-30,225	36,219	22,870	178,344	31,349	34,694	-243,498	268,134	-292,072	141,063	294,203
Employee Costs	929,390	849,127	695,953	664,536	714,113	528,873	432,111	458,790	441,084	205,955	247,713	205,880	237,761	199,936	503,592
Number Of Employees	20	19	17	17	18	13	11	12	12	6	7	6	7	6	16
EBITDA*	141,587	1,518,126	5,644,283	947,828	-4,402,730	69,323	51,042	235,056	70,041	92,376	-171,656	429,257	-203,470	254,723	445,456

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,033,604	1,054,127	1,077,615	1,055,439	1,064,686	823,451	837,101	862,627	875,656	903,049	932,250	963,862	1,002,331	1,031,780	1,039,438
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,500,000	4,500,000	4,500,000	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	6,283,909	7,632,751	3,203,143	1,900,000	1,900,000	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,817,513	13,186,878	8,780,758	2,955,439	2,964,686	823,451	837,101	862,627	875,656	903,049	932,250	963,862	1,002,331	1,031,780	1,039,438
Stock & work in progress	1,759,480	1,376,031	962,554	872,441	1,252,199	777,744	759,819	893,377	1,469,143	1,161,303	1,041,323	1,057,342	1,206,195	1,045,097	574,012
Trade Debtors	1,394,770	1,615,933	1,274,375	1,613,547	1,319,650	905,033	506,779	474,387	61,624	140,570	161,127	204,535	259,895	133,070	123,510
Group Debtors	7,431,101	6,311,051	1,931,666	603,963	1,530,351	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,560,071	76,385	73,553	71,093	69,035	0	0	0	61,852	0	0	0	0	0	0
Cash	14,701,812	7,923,923	10,147,596	988,566	1,318,501	616,566	367,885	719,616	287,002	2,977	505,620	414,274	8,045	123,156	482,521
misc current assets	6,806,200	6,544,373	6,600,614	0	0	30,000	30,000	30,000	30,000	30,000	0	0	0	0	0
total current assets	35,653,434	23,847,696	20,990,358	4,149,610	5,489,736	2,329,343	1,664,483	2,117,380	1,909,621	1,334,850	1,708,070	1,676,151	1,474,135	1,301,323	1,180,043
total assets	47,470,947	37,034,574	29,771,116	7,105,049	8,454,422	3,152,794	2,501,584	2,980,007	2,785,277	2,237,899	2,640,320	2,640,013	2,476,466	2,333,103	2,219,481
Bank overdraft	0	0	0	0	0	0	0	0	128,812	0	648,577	660,035	794,200	701,324	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	290,793	265,612	1,046,299	534,717	861,735	56,046	50,829	69,197	15,463	124,992	345,361	78,882	64,299	74,824	1,925,178
Group/Directors Accounts	28,416,740	19,476,137	541	877,862	2,734,056	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	0
hp & lease commitments	0	0	804	3,010	1,999	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,020,645	613,889	138,128	214,500	431,986	2,656,691	2,046,917	2,529,842	2,407,029	1,910,283	1,478,452	1,489,668	1,474,673	1,121,589	0
total current liabilities	29,728,178	20,355,638	1,185,772	1,630,089	4,029,776	2,712,737	2,097,746	2,599,039	2,551,304	2,035,275	2,472,390	2,228,585	2,333,172	1,897,737	1,925,178
loans	10,057,824	9,984,054	22,504,540	5,065,878	4,536,363	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	3,216	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	87,305	94,066	98,275	69,462	56,370	0	0	0	0	0	0	0	0	0	0
total long term liabilities	10,145,129	10,078,120	22,602,815	5,135,340	4,595,949	0	0	0	0	0	0	0	0	0	0
total liabilities	39,873,307	30,433,758	23,788,587	6,765,429	8,625,725	2,712,737	2,097,746	2,599,039	2,551,304	2,035,275	2,472,390	2,228,585	2,333,172	1,897,737	1,925,178
net assets	7,597,640	6,600,816	5,982,529	339,620	-171,303	440,057	403,838	380,968	233,973	202,624	167,930	411,428	143,294	435,366	294,303
total shareholders funds	7,597,640	6,600,816	5,982,529	339,620	-171,303	440,057	403,838	380,968	233,973	202,624	167,930	411,428	143,294	435,366	294,303

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	130,902	1,492,095	5,615,417	922,484	-4,425,861	41,023	25,516	222,027	42,648	63,175	-203,268	394,433	-243,795	211,905	407,409
Depreciation	10,685	26,031	28,866	25,344	23,131	28,300	25,526	13,029	27,393	29,201	31,612	34,824	40,325	42,818	38,047
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-222,697	-145,049	-32,806	-119,846	2,851	-8,496	-5,365	-44,586	-7,837	-8,673	0	-80,092	0	-49,563	-114,412
Stock	383,449	413,477	90,113	-379,758	474,455	17,925	-133,558	-267,926	307,840	119,980	-16,019	-148,853	161,098	471,085	574,012
Debtors	3,033,731	9,153,383	2,294,134	-630,433	3,914,003	398,254	32,392	333,817	-17,094	-20,557	-43,408	-55,360	126,825	9,560	123,510
Creditors	25,181	-780,687	511,582	-327,018	805,689	5,217	-18,368	-55,795	-109,529	-220,369	266,479	14,583	-10,525	-1,850,354	1,925,178
Accruals and Deferred Income	406,756	475,761	-76,372	-217,486	-2,224,705	609,774	-482,925	619,559	496,746	431,831	-11,216	14,995	353,084	1,121,589	0
Deferred Taxes & Provisions	-6,761	-4,209	28,813	13,092	56,370	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,073,114	-8,502,918	3,691,253	1,306,761	-10,150,983	259,639	-354,450	688,343	158,675	195,742	143,034	582,956	-148,834	-1,004,250	1,558,700
Investing Activities
capital expenditure	9,838	-2,543	0	-16,097	-264,366	-14,650	0	27,393	0	0	0	3,645	-10,876	-35,160	-1,077,485
Change in Investments	0	0	4,500,000	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	9,838	-2,543	-4,500,000	-16,097	-264,366	-14,650	0	27,393	0	0	0	3,645	-10,876	-35,160	-1,077,485
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	8,940,603	19,475,596	-877,321	-1,856,194	2,734,056	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	0
Long term loans	73,770	-12,520,486	17,438,662	529,515	4,536,363	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-804	-2,206	-2,205	5,215	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	0
share issue	0	0	0	0	-581,135	0	0	0	0	0	0	0	0	0	100
interest	268,070	39,884	60,298	-291,714	-107,153	3,692	2,719	903	-3,461	-19,808	-40,230	-46,207	-48,277	-21,279	1,206
cash flow from financing	9,282,443	6,994,190	16,619,433	-1,620,598	6,587,346	3,692	2,719	903	-3,461	-19,808	-40,230	-46,207	-48,277	-21,279	1,306
cash and cash equivalents
cash	6,777,889	-2,223,673	9,159,030	-329,935	701,935	248,681	-351,731	716,639	284,025	-502,643	91,346	406,229	-115,111	-359,365	482,521
overdraft	0	0	0	0	0	0	0	0	128,812	-648,577	-11,458	-134,165	92,876	701,324	0
change in cash	6,777,889	-2,223,673	9,159,030	-329,935	701,935	248,681	-351,731	716,639	155,213	145,934	102,804	540,394	-207,987	-1,060,689	482,521

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for intelex group (uk) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NN15 area or any other competitors across 12 key performance metrics.

INTELEX GROUP (UK) LTD group structure

Intelex Group (Uk) Ltd has no subsidiary companies.

Ultimate parent company

INTELEX GROUP HOLDINGS (MALTA) LIMITED

#0101795

1 parent

INTELEX GROUP (UK) LTD

03070311

INTELEX GROUP (UK) LTD Shareholders

intelex group holdings (malta) limited

100%

Intelex Group (Uk) Ltd currently has 4 directors. The longest serving directors include Mr Darren Ingram (Sep 2011) and Mr Rodney Berger (Apr 2022).

officer	country	age	start	end	role
Mr Darren Ingram	England	54 years	Sep 2011	-	Director
Mr Rodney Berger	England	71 years	Apr 2022	-	Director
Mr Marc Stanhope	England	36 years	Aug 2024	-	Director
Mr David Tweedale	England	48 years	Aug 2024	-	Director

P&L

December 2023

turnover

16.3m

-2%

operating profit

130.9k

-91%

gross margin

14.6%

+11.82%

turnover

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

Balance Sheet

December 2023

net assets

7.6m

+0.15%

total assets

47.5m

+0.28%

cash

14.7m

+0.86%

net assets

Total assets minus all liabilities

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company number

03070311

Type

Private limited with Share Capital

industry

46190 - Agents involved in the sale of a variety of goods

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

46900 - Non-specialised wholesale trade

incorporation date

June 1995

ultimate parent company

INTELEX GROUP HOLDINGS (MALTA) LIMITED

previous names

intelex limited (September 2011)

address

kingsway house, kettering parkway, kettering, NN15 6XU

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 4 charges/mortgages relating to intelex group (uk) ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

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.

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intelex group (uk) ltd Company Information

intelex group (uk) ltd Estimated Valuation

intelex group (uk) ltd Estimated Valuation

intelex group (uk) ltd Estimated Valuation

Intelex Group (uk) Ltd Overview

Intelex Group (uk) Ltd Health Check

INTELEX GROUP (UK) LTD financials

intelex group (uk) ltd Credit Report and Business Information

Intelex Group (uk) Ltd Competitor Analysis

intelex group (uk) ltd Ownership

intelex group (uk) ltd directors

intelex group (uk) ltd company details

intelex group (uk) ltd Charges & Mortgages

intelex group (uk) ltd Capital Raised & Share Issues BETA

intelex group (uk) ltd Companies House Filings - See Documents