intertek testing & certification limited
intertek testing & certification limited Company Information
Company Number
03272281
Next Accounts
Sep 2025
Shareholders
intertek uk holdings ltd
Group Structure
View All
Industry
Technical testing and analysis
Registered Address
academy place 1-9 brook street, brentwood, essex, CM14 5NQ
Website
www.intertek.comintertek testing & certification limited Estimated Valuation
Pomanda estimates the enterprise value of INTERTEK TESTING & CERTIFICATION LIMITED at £5.7m based on a Turnover of £12.9m and 0.44x industry multiple (adjusted for size and gross margin).
intertek testing & certification limited Estimated Valuation
Pomanda estimates the enterprise value of INTERTEK TESTING & CERTIFICATION LIMITED at £1.9m based on an EBITDA of £638k and a 3.01x industry multiple (adjusted for size and gross margin).
intertek testing & certification limited Estimated Valuation
Pomanda estimates the enterprise value of INTERTEK TESTING & CERTIFICATION LIMITED at £0 based on Net Assets of £-393k and 2.39x industry multiple (adjusted for liquidity).
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Intertek Testing & Certification Limited Overview
Intertek Testing & Certification Limited is a live company located in essex, CM14 5NQ with a Companies House number of 03272281. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in October 1996, it's largest shareholder is intertek uk holdings ltd with a 100% stake. Intertek Testing & Certification Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.9m with low growth in recent years.
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Intertek Testing & Certification Limited Health Check
Pomanda's financial health check has awarded Intertek Testing & Certification Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £12.9m, make it larger than the average company (£5.3m)
£12.9m - Intertek Testing & Certification Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.5%)
3% - Intertek Testing & Certification Limited
4.5% - Industry AVG
Production
with a gross margin of -3%, this company has a higher cost of product (43.7%)
-3% - Intertek Testing & Certification Limited
43.7% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (4.5%)
-3.7% - Intertek Testing & Certification Limited
4.5% - Industry AVG
Employees
with 122 employees, this is above the industry average (40)
122 - Intertek Testing & Certification Limited
40 - Industry AVG
Pay Structure
on an average salary of £54.7k, the company has an equivalent pay structure (£46.3k)
£54.7k - Intertek Testing & Certification Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £105.8k, this is equally as efficient (£108.9k)
£105.8k - Intertek Testing & Certification Limited
£108.9k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (58 days)
67 days - Intertek Testing & Certification Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (28 days)
52 days - Intertek Testing & Certification Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Intertek Testing & Certification Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Intertek Testing & Certification Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (58.9%)
102.1% - Intertek Testing & Certification Limited
58.9% - Industry AVG
INTERTEK TESTING & CERTIFICATION LIMITED financials
Intertek Testing & Certification Limited's latest turnover from December 2023 is £12.9 million and the company has net assets of -£393 thousand. According to their latest financial statements, Intertek Testing & Certification Limited has 122 employees and maintains cash reserves of £482 thousand 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 | 12,907,000 | 13,187,000 | 14,164,000 | 11,719,000 | 13,226,000 | 13,432,000 | 12,700,000 | 11,653,000 | 12,580,000 | 14,526,000 | 14,820,000 | 14,841,000 | 14,818,000 | 13,210,000 | 12,448,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 13,297,000 | 13,028,000 | 13,237,000 | 11,102,000 | 12,083,000 | 12,146,000 | 12,064,000 | 11,697,000 | 11,429,000 | ||||||
| Gross Profit | -390,000 | 159,000 | 927,000 | 617,000 | 1,143,000 | 1,286,000 | 636,000 | -44,000 | 1,151,000 | ||||||
| Admin Expenses | 88,000 | 998,000 | 707,000 | 62,000 | 995,000 | 219,000 | 661,000 | 867,000 | 547,000 | ||||||
| Operating Profit | -478,000 | -839,000 | 220,000 | 555,000 | 148,000 | 1,067,000 | -25,000 | -911,000 | 604,000 | -207,000 | -498,000 | 257,000 | 178,000 | -306,000 | -683,000 |
| Interest Payable | 645,000 | 464,000 | 363,000 | 294,000 | 364,000 | 213,000 | 198,000 | 226,000 | 228,000 | 228,000 | 143,000 | 237,000 | 202,000 | 125,000 | 172,000 |
| Interest Receivable | 9,000 | 8,000 | |||||||||||||
| Pre-Tax Profit | -1,123,000 | -1,303,000 | -134,000 | 269,000 | -216,000 | 901,000 | -316,000 | -997,000 | 387,000 | -363,000 | -641,000 | 20,000 | -24,000 | -431,000 | -855,000 |
| Tax | 673,000 | 165,000 | 150,000 | -250,000 | -21,000 | 698,000 | -2,000 | -1,114,000 | -377,000 | -148,000 | -23,000 | -113,000 | -145,000 | 56,000 | 150,000 |
| Profit After Tax | -450,000 | -1,138,000 | 16,000 | 19,000 | -237,000 | 1,599,000 | -318,000 | -2,111,000 | 10,000 | -511,000 | -664,000 | -93,000 | -169,000 | -375,000 | -705,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -450,000 | -1,138,000 | 16,000 | 19,000 | -237,000 | 1,599,000 | -318,000 | -2,111,000 | 10,000 | -511,000 | -664,000 | -93,000 | -169,000 | -375,000 | -705,000 |
| Employee Costs | 6,672,000 | 6,383,000 | 6,769,000 | 6,880,000 | 7,237,000 | 6,788,000 | 6,421,000 | 6,865,000 | 7,055,000 | 7,840,000 | 7,493,000 | 7,548,000 | 7,190,000 | 6,766,000 | 6,546,000 |
| Number Of Employees | 122 | 118 | 129 | 140 | 148 | 145 | 141 | 157 | 172 | 187 | 197 | 197 | 188 | 173 | 176 |
| EBITDA* | 638,000 | 297,000 | 1,383,000 | 1,800,000 | 1,409,000 | 1,524,000 | 390,000 | -505,000 | 996,000 | 909,000 | 631,000 | 1,302,000 | 1,289,000 | 762,000 | 426,000 |
* 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 | 8,066,000 | 8,666,000 | 7,658,000 | 4,137,000 | 5,307,000 | 2,237,000 | 2,587,000 | 1,429,000 | 1,758,000 | 1,919,000 | 2,258,000 | 1,855,000 | 1,593,000 | 991,000 | 1,099,000 |
| Intangible Assets | 3,637,000 | 3,637,000 | 3,637,000 | 3,637,000 | 3,637,000 | 3,637,000 | 3,637,000 | 3,637,000 | 3,637,000 | 3,637,000 | 3,637,000 | 4,314,000 | 4,994,000 | 5,675,000 | 6,356,000 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 143,000 | 20,000 | 5,000 | 54,000 | |||||||||||
| Total Fixed Assets | 11,703,000 | 12,303,000 | 11,295,000 | 7,774,000 | 8,944,000 | 5,874,000 | 6,224,000 | 5,066,000 | 5,395,000 | 5,556,000 | 6,038,000 | 6,189,000 | 6,592,000 | 6,666,000 | 7,509,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,394,000 | 2,018,000 | 1,926,000 | 1,813,000 | 1,937,000 | 1,814,000 | 1,955,000 | 2,409,000 | 2,639,000 | 2,176,000 | 3,260,000 | 2,682,000 | 2,912,000 | 2,292,000 | 2,599,000 |
| Group Debtors | 1,195,000 | 1,027,000 | 976,000 | 1,028,000 | 1,254,000 | 1,631,000 | 1,419,000 | 1,306,000 | 1,458,000 | 1,841,000 | 1,588,000 | 3,379,000 | 1,118,000 | 1,048,000 | 1,273,000 |
| Misc Debtors | 1,876,000 | 1,047,000 | 1,322,000 | 1,177,000 | 1,546,000 | 1,270,000 | 1,262,000 | 1,799,000 | 2,708,000 | 2,261,000 | 2,288,000 | 2,139,000 | 1,990,000 | 1,674,000 | 1,239,000 |
| Cash | 482,000 | 755,000 | 251,000 | 302,000 | 351,000 | 200,000 | 248,000 | 354,000 | 61,000 | 681,000 | 189,000 | 94,000 | |||
| misc current assets | 824,000 | 369,000 | 728,000 | ||||||||||||
| total current assets | 6,771,000 | 5,216,000 | 4,946,000 | 4,854,000 | 5,688,000 | 5,643,000 | 4,884,000 | 5,868,000 | 6,866,000 | 6,278,000 | 7,136,000 | 8,881,000 | 6,020,000 | 5,203,000 | 5,205,000 |
| total assets | 18,474,000 | 17,519,000 | 16,241,000 | 12,628,000 | 14,632,000 | 11,517,000 | 11,108,000 | 10,934,000 | 12,261,000 | 11,834,000 | 13,174,000 | 15,070,000 | 12,612,000 | 11,869,000 | 12,714,000 |
| Bank overdraft | 3,213,000 | 1,661,000 | 179,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,910,000 | 1,833,000 | 695,000 | 438,000 | 848,000 | 757,000 | 1,414,000 | 1,275,000 | 1,283,000 | 611,000 | 1,345,000 | 662,000 | 1,569,000 | 1,127,000 | 1,087,000 |
| Group/Directors Accounts | 812,000 | 1,167,000 | 4,199,000 | 930,000 | 792,000 | 1,033,000 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 721,000 | 732,000 | 711,000 | 582,000 | 812,000 | ||||||||||
| other current liabilities | 10,121,000 | 8,108,000 | 7,945,000 | 8,532,000 | 9,363,000 | 9,304,000 | 9,896,000 | 9,576,000 | 8,798,000 | 2,548,000 | 2,931,000 | 3,022,000 | 2,736,000 | 2,252,000 | 1,805,000 |
| total current liabilities | 12,752,000 | 10,673,000 | 9,351,000 | 9,552,000 | 11,023,000 | 10,061,000 | 11,310,000 | 10,851,000 | 10,081,000 | 7,184,000 | 7,104,000 | 7,883,000 | 5,414,000 | 4,171,000 | 3,925,000 |
| loans | 12,230,000 | 13,656,000 | 11,496,000 | 3,910,000 | 5,044,000 | 2,548,000 | 3,536,000 | 4,059,000 | 4,034,000 | 4,362,000 | 5,105,000 | ||||
| hp & lease commitments | 6,115,000 | 6,828,000 | 5,748,000 | 1,955,000 | 2,522,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 44,000 | 54,000 | |||||||||||||
| total long term liabilities | 6,115,000 | 6,828,000 | 5,748,000 | 1,955,000 | 2,522,000 | 2,548,000 | 3,536,000 | 4,059,000 | 4,034,000 | 4,406,000 | 5,159,000 | ||||
| total liabilities | 18,867,000 | 17,501,000 | 15,099,000 | 11,507,000 | 13,545,000 | 10,061,000 | 11,310,000 | 10,851,000 | 10,081,000 | 9,732,000 | 10,640,000 | 11,942,000 | 9,448,000 | 8,577,000 | 9,084,000 |
| net assets | -393,000 | 18,000 | 1,142,000 | 1,121,000 | 1,087,000 | 1,456,000 | -202,000 | 83,000 | 2,180,000 | 2,102,000 | 2,534,000 | 3,128,000 | 3,164,000 | 3,292,000 | 3,630,000 |
| total shareholders funds | -393,000 | 18,000 | 1,142,000 | 1,121,000 | 1,087,000 | 1,456,000 | -202,000 | 83,000 | 2,180,000 | 2,102,000 | 2,534,000 | 3,128,000 | 3,164,000 | 3,292,000 | 3,630,000 |
| 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 | -478,000 | -839,000 | 220,000 | 555,000 | 148,000 | 1,067,000 | -25,000 | -911,000 | 604,000 | -207,000 | -498,000 | 257,000 | 178,000 | -306,000 | -683,000 |
| Depreciation | 1,116,000 | 1,136,000 | 1,163,000 | 1,245,000 | 1,261,000 | 457,000 | 415,000 | 406,000 | 392,000 | 445,000 | 452,000 | 365,000 | 430,000 | 387,000 | 428,000 |
| Amortisation | 671,000 | 677,000 | 680,000 | 681,000 | 681,000 | 681,000 | |||||||||
| Tax | 673,000 | 165,000 | 150,000 | -250,000 | -21,000 | 698,000 | -2,000 | -1,114,000 | -377,000 | -148,000 | -23,000 | -113,000 | -145,000 | 56,000 | 150,000 |
| Stock | |||||||||||||||
| Debtors | 1,373,000 | -132,000 | 206,000 | -719,000 | 22,000 | 79,000 | -878,000 | -1,291,000 | 527,000 | -1,001,000 | -941,000 | 2,195,000 | 1,011,000 | -151,000 | 5,165,000 |
| Creditors | 77,000 | 1,138,000 | 257,000 | -410,000 | 91,000 | -657,000 | 139,000 | -8,000 | 672,000 | -734,000 | 683,000 | -907,000 | 442,000 | 40,000 | 1,087,000 |
| Accruals and Deferred Income | 2,013,000 | 163,000 | -587,000 | -831,000 | 59,000 | -592,000 | 320,000 | 778,000 | 6,250,000 | -383,000 | -91,000 | 286,000 | 484,000 | 447,000 | 1,805,000 |
| Deferred Taxes & Provisions | -44,000 | -10,000 | 54,000 | ||||||||||||
| Cash flow from operations | 2,028,000 | 1,895,000 | 997,000 | 1,028,000 | 1,516,000 | 894,000 | 1,725,000 | 442,000 | 7,014,000 | 645,000 | 2,141,000 | -1,627,000 | 1,015,000 | 1,446,000 | -1,643,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -812,000 | -355,000 | -3,032,000 | 3,269,000 | 138,000 | -241,000 | 1,033,000 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,426,000 | 2,160,000 | 7,586,000 | -1,134,000 | 5,044,000 | -2,548,000 | -988,000 | -523,000 | 25,000 | -328,000 | -743,000 | 5,105,000 | |||
| Hire Purchase and Lease Commitments | -724,000 | 1,101,000 | 3,922,000 | -797,000 | 3,334,000 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -645,000 | -464,000 | -354,000 | -286,000 | -364,000 | -213,000 | -198,000 | -226,000 | -228,000 | -228,000 | -143,000 | -237,000 | -202,000 | -125,000 | -172,000 |
| cash flow from financing | -2,756,000 | 2,811,000 | 11,159,000 | -2,202,000 | 7,882,000 | -154,000 | -165,000 | -212,000 | -3,520,000 | -1,492,000 | -3,628,000 | 3,114,000 | -351,000 | -1,072,000 | 10,301,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -273,000 | 504,000 | -51,000 | -49,000 | 151,000 | -48,000 | -106,000 | 293,000 | 61,000 | -681,000 | 681,000 | -189,000 | 95,000 | 94,000 | |
| overdraft | -3,213,000 | 1,552,000 | 1,661,000 | -179,000 | 179,000 | ||||||||||
| change in cash | -273,000 | 504,000 | -51,000 | -49,000 | 151,000 | -48,000 | -106,000 | 293,000 | 3,274,000 | -1,552,000 | -2,342,000 | 860,000 | -368,000 | 95,000 | 94,000 |
intertek testing & certification limited Credit Report and Business Information
Intertek Testing & Certification Limited Competitor Analysis
Perform a competitor analysis for intertek testing & certification limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in CM14 area or any other competitors across 12 key performance metrics.
intertek testing & certification limited Ownership
INTERTEK TESTING & CERTIFICATION LIMITED group structure
Intertek Testing & Certification Limited has no subsidiary companies.
Ultimate parent company
2 parents
INTERTEK TESTING & CERTIFICATION LIMITED
03272281
intertek testing & certification limited directors
Intertek Testing & Certification Limited currently has 2 directors. The longest serving directors include Mr Ross McCluskey (Aug 2022) and Mr Andrew Trounce (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ross McCluskey | United Kingdom | 44 years | Aug 2022 | - | Director |
| Mr Andrew Trounce | England | 54 years | Apr 2024 | - | Director |
P&L
December 2023turnover
12.9m
-2%
operating profit
-478k
-43%
gross margin
-3%
-350.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-393k
-22.83%
total assets
18.5m
+0.05%
cash
482k
-0.36%
net assets
Total assets minus all liabilities
intertek testing & certification limited company details
company number
03272281
Type
Private limited with Share Capital
industry
71200 - Technical testing and analysis
incorporation date
October 1996
age
29
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
its testing & certification limited (August 2003)
its cranleigh (uk) limited (July 1999)
accountant
-
auditor
-
address
academy place 1-9 brook street, brentwood, essex, CM14 5NQ
Bank
-
Legal Advisor
-
intertek testing & certification limited 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 did not find charges/mortgages relating to intertek testing & certification limited.
intertek testing & certification limited Capital Raised & Share Issues BETA
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intertek testing & certification limited Companies House Filings - See Documents
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