intergen enterprises (uk) ltd.
intergen enterprises (uk) ltd. Company Information
Company Number
03568678
Next Accounts
Sep 2025
Industry
Manufacture of gas
Production of electricity
Shareholders
intergen ltd
Group Structure
View All
Contact
Registered Address
30 crown place, earl street, london, EC2A 4ES
Website
-intergen enterprises (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of INTERGEN ENTERPRISES (UK) LTD. at £21 based on a Turnover of £19 and 1.06x industry multiple (adjusted for size and gross margin).
intergen enterprises (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of INTERGEN ENTERPRISES (UK) LTD. at £3 based on an EBITDA of £1 and a 3.34x industry multiple (adjusted for size and gross margin).
intergen enterprises (uk) ltd. Estimated Valuation
Pomanda estimates the enterprise value of INTERGEN ENTERPRISES (UK) LTD. at £0 based on Net Assets of £-243.3k and 2.6x industry multiple (adjusted for liquidity).
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Intergen Enterprises (uk) Ltd. Overview
Intergen Enterprises (uk) Ltd. is a live company located in london, EC2A 4ES with a Companies House number of 03568678. It operates in the production of electricity sector, SIC Code 35110. Founded in May 1998, it's largest shareholder is intergen ltd with a 100% stake. Intergen Enterprises (uk) Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £19.9 with rapid growth in recent years.
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Intergen Enterprises (uk) Ltd. Health Check
Pomanda's financial health check has awarded Intergen Enterprises (Uk) Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £19.9, make it smaller than the average company (£5.1m)
- Intergen Enterprises (uk) Ltd.
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (17.6%)
- Intergen Enterprises (uk) Ltd.
17.6% - Industry AVG
Production
with a gross margin of 39.5%, this company has a higher cost of product (62.1%)
- Intergen Enterprises (uk) Ltd.
62.1% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (32.9%)
- Intergen Enterprises (uk) Ltd.
32.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Intergen Enterprises (uk) Ltd.
5 - Industry AVG
Pay Structure
on an average salary of £83k, the company has an equivalent pay structure (£83k)
- Intergen Enterprises (uk) Ltd.
£83k - Industry AVG
Efficiency
resulting in sales per employee of £19.9, this is less efficient (£862.7k)
- Intergen Enterprises (uk) Ltd.
£862.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (15 days)
- Intergen Enterprises (uk) Ltd.
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Intergen Enterprises (uk) Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Intergen Enterprises (uk) Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Intergen Enterprises (uk) Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12165650%, this is a higher level of debt than the average (96.5%)
12165650% - Intergen Enterprises (uk) Ltd.
96.5% - Industry AVG
INTERGEN ENTERPRISES (UK) LTD. financials
Intergen Enterprises (Uk) Ltd.'s latest turnover from December 2023 is estimated at £20 and the company has net assets of -£243.3 thousand. According to their latest financial statements, we estimate that Intergen Enterprises (Uk) Ltd. has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 0 | 0 | |||||||||||||
| Admin Expenses | -110,755 | 0 | |||||||||||||
| Operating Profit | 110,755 | 0 | 0 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 110,755 | 0 | 0 | ||||||||||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Profit After Tax | 110,755 | 0 | 0 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | 110,755 | 0 | 0 | ||||||||||||
| Employee Costs | 0 | 0 | 0 | ||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 110,755 | 0 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 205,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205,357 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 205,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205,357 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| total assets | 2 | 2 | 2 | 2 | 2 | 2 | 205,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205,359 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 243,303 | 243,303 | 243,303 | 243,303 | 243,303 | 243,303 | 559,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 559,425 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 243,303 | 243,303 | 243,303 | 243,303 | 243,303 | 243,303 | 559,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 559,425 |
| loans | 10 | 10 | 10 | 10 | 10 | 10 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 243,313 | 243,313 | 243,313 | 243,313 | 243,313 | 243,313 | 559,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 559,425 |
| net assets | -243,311 | -243,311 | -243,311 | -243,311 | -243,311 | -243,311 | -354,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -354,066 |
| total shareholders funds | -243,311 | -243,311 | -243,311 | -243,311 | -243,311 | -243,311 | -354,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -354,066 |
| 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 | 110,755 | 0 | 0 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 110,755 | -2 | -2 | ||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | -316,122 | 559,425 | 0 | 0 | 0 | 0 | 0 | 0 | -559,425 | 559,425 |
| 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 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
| interest | 0 | 0 | 0 | ||||||||||||
| cash flow from financing | -316,112 | 205,359 | 205,359 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
intergen enterprises (uk) ltd. Credit Report and Business Information
Intergen Enterprises (uk) Ltd. Competitor Analysis
Perform a competitor analysis for intergen enterprises (uk) ltd. by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
intergen enterprises (uk) ltd. Ownership
INTERGEN ENTERPRISES (UK) LTD. group structure
Intergen Enterprises (Uk) Ltd. has no subsidiary companies.
Ultimate parent company
SEVEN GLOBAL INVESTMENTS AS
#0115389
2 parents
INTERGEN ENTERPRISES (UK) LTD.
03568678
intergen enterprises (uk) ltd. directors
Intergen Enterprises (Uk) Ltd. currently has 2 directors. The longest serving directors include Mr Paul Sansom (Sep 2022) and Ms Karel Nohejl (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Sansom | United Kingdom | 60 years | Sep 2022 | - | Director |
| Ms Karel Nohejl | United Kingdom | 55 years | Oct 2023 | - | Director |
P&L
December 2023turnover
19.9
-13%
operating profit
1.1
0%
gross margin
39.5%
+22.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-243.3k
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
intergen enterprises (uk) ltd. company details
company number
03568678
Type
Private limited with Share Capital
industry
35210 - Manufacture of gas
35110 - Production of electricity
incorporation date
May 1998
age
26
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
926th shelf trading company limited (July 1998)
accountant
-
auditor
-
address
30 crown place, earl street, london, EC2A 4ES
Bank
-
Legal Advisor
-
intergen enterprises (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 did not find charges/mortgages relating to intergen enterprises (uk) ltd..
intergen enterprises (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 ENTERPRISES (UK) LTD.. This can take several minutes, an email will notify you when this has completed.
intergen enterprises (uk) ltd. Companies House Filings - See Documents
| date | description | view/download |
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