Inter County Service Group Ltd

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inter county service group ltd Company Information

Company Number

03687428

Next Accounts

Jan 2026

Directors

Keith Nicholson

Lorna Nicholson

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Shareholders

lorna dawn nicholson

keith michael nicholson

Group Structure

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Industry

Collection of non-hazardous waste

Registered Address

unit d brindley close, rushden, northamptonshire, NN10 6EN

Website

www.intercountyltd.co.uk

inter county service group ltd Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of INTER COUNTY SERVICE GROUP LTD at £4.4m based on a Turnover of £7.1m and 0.62x industry multiple (adjusted for size and gross margin).

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Inter County Service Group Ltd is a live company located in northamptonshire, NN10 6EN with a Companies House number of 03687428. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in December 1998, it's largest shareholder is lorna dawn nicholson with a 50% stake. Inter County Service Group Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Inter County Service Group Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £7.1m, make it in line with the average company (£6.1m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (12.2%)

EXPORT

Inter County Service Group Ltd's latest turnover from April 2024 is estimated at £7.1 million and the company has net assets of £1.2 million. According to their latest financial statements, Inter County Service Group Ltd has 273 employees and maintains cash reserves of £665.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	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	7,102,616	6,119,408	6,092,274	5,884,605	6,688,253	6,584,741	6,355,830	5,987,031	2,471,915	1,675,097	1,448,726	1,008,635	763,264	942,689	825,350
Other Income Or Grants
Cost Of Sales	5,925,544	4,893,536	4,711,177	4,656,175	5,351,203	5,443,728	5,135,169	4,676,943	2,052,980	1,363,133	1,155,816	757,616	594,386	742,087	629,333
Gross Profit	1,177,072	1,225,872	1,381,097	1,228,430	1,337,050	1,141,013	1,220,661	1,310,087	418,935	311,964	292,911	251,019	168,877	200,602	196,017
Admin Expenses	787,764	985,671	1,159,803	1,108,799	1,284,656	944,071	1,188,267	1,280,718	449,463	275,283	153,624	292,611	199,142	215,030	-40,423
Operating Profit	389,308	240,201	221,294	119,631	52,394	196,942	32,394	29,369	-30,528	36,681	139,287	-41,592	-30,265	-14,428	236,440
Interest Payable
Interest Receivable	33,611	21,991	3,541	279	100	640	8	2	5	25	23	41	118	217	139
Pre-Tax Profit	422,919	262,192	224,836	119,910	52,494	197,581	32,402	29,370	-30,523	36,706	139,310	-41,551	-30,147	-14,211	236,579
Tax	-105,730	-65,548	-42,719	-22,783	-9,974	-37,540	-6,156	-5,580		-7,341	-29,255				-66,242
Profit After Tax	317,189	196,644	182,117	97,127	42,520	160,041	26,246	23,790	-30,523	29,365	110,055	-41,551	-30,147	-14,211	170,337
Dividends Paid
Retained Profit	317,189	196,644	182,117	97,127	42,520	160,041	26,246	23,790	-30,523	29,365	110,055	-41,551	-30,147	-14,211	170,337
Employee Costs	8,020,109	8,191,774	8,704,210	7,289,344	8,757,759	8,934,652	8,434,613	8,485,645	2,647,356	392,141	337,715	231,107	190,812	219,026	211,744
Number Of Employees	273	279	285	262	321	329	325	316	85	14	13	8	6	7	7
EBITDA*	451,399	297,590	289,014	192,646	99,148	241,463	72,176	53,959	8,551	77,271	171,731	-14,873	-22,611	-2,821	251,078

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	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	168,136	131,557	115,243	130,138	93,733	92,115	82,275	84,539	67,599	73,285	48,099	46,034	20,895	32,573	46,307
Intangible Assets	3,768	14,655	33,359	178,996	36,170	47,758	65,678	83,599	101,520	116,941	138,742	156,826	13,829	15,805	17,780
Investments & Other															101
Debtors (Due After 1 year)
Total Fixed Assets	171,904	146,212	148,602	309,134	129,903	139,873	147,953	168,138	169,119	190,226	186,841	202,860	34,724	48,378	64,188
Stock & work in progress	78,460	90,372	90,713	65,422	54,385	50,520	44,694	59,691	54,898	62,506	63,699	19,331	17,283	15,810	24,389
Trade Debtors	871,207	568,764	495,451	434,169	546,151	451,895	361,654	333,980	379,435	391,258	364,971	304,970	240,275	260,142	246,691
Group Debtors
Misc Debtors			28,796	42,517	23,425	23,150
Cash	665,490	614,927	419,924	524,431	32,836	167,459	3,080	285	1,074	730	9,205	140	16,154	31,149	55,667
misc current assets							22,573	19,294	20,391
total current assets	1,615,157	1,274,063	1,034,884	1,066,539	656,797	693,024	432,001	413,250	455,798	454,494	437,875	324,441	273,712	307,101	326,747
total assets	1,787,061	1,420,275	1,183,486	1,375,673	786,700	832,897	579,954	581,388	624,917	644,720	624,716	527,301	308,436	355,479	390,935
Bank overdraft
Bank loan
Trade Creditors	414,512	395,195	362,670	443,468	265,367	339,047	279,395	293,702	346,808	359,502	355,182	337,919	179,207	195,100	217,436
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	414,512	395,195	362,670	443,468	265,367	339,047	279,395	293,702	346,808	359,502	355,182	337,919	179,207	195,100	217,436
loans
hp & lease commitments
Accruals and Deferred Income	94,660	72,357	75,510	66,708	56,652	65,790	39,250	46,110	58,826
other liabilities				300,000	2,275	9,246	7,823	13,492	14,041	48,909	64,032	96,311
provisions	37,790	29,813	19,040	21,348	15,384	14,312	9,025	9,869	10,817	11,361	9,919	7,543	2,150	3,153	2,062
total long term liabilities	132,450	102,170	94,550	388,056	74,311	89,348	56,098	69,471	83,684	60,270	73,951	103,854	2,150	3,153	2,062
total liabilities	546,962	497,365	457,220	831,524	339,678	428,395	335,493	363,173	430,492	419,772	429,133	441,773	181,357	198,253	219,498
net assets	1,240,099	922,910	726,266	544,149	447,022	404,502	244,461	218,215	194,425	224,948	195,583	85,528	127,079	157,226	171,437
total shareholders funds	1,240,099	922,910	726,266	544,149	447,022	404,502	244,461	218,215	194,425	224,948	195,583	85,528	127,079	157,226	171,437

	Apr 2024	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	389,308	240,201	221,294	119,631	52,394	196,942	32,394	29,369	-30,528	36,681	139,287	-41,592	-30,265	-14,428	236,440
Depreciation	51,204	38,685	34,899	40,841	28,130	26,601	21,861	22,799	21,158	22,919	14,360	8,634	5,678	9,631	12,662
Amortisation	10,887	18,704	32,821	32,174	18,624	17,920	17,921	1,791	17,921	17,671	18,084	18,085	1,976	1,976	1,976
Tax	-105,730	-65,548	-42,719	-22,783	-9,974	-37,540	-6,156	-5,580		-7,341	-29,255				-66,242
Stock	-11,912	-341	25,291	11,037	3,865	5,826	-14,997	4,793	-7,608	-1,193	44,368	2,048	1,473	-8,579	24,389
Debtors	302,443	44,517	47,561	-92,890	94,531	113,391	27,674	-45,455	-11,823	26,287	60,001	64,695	-19,867	13,451	246,691
Creditors	19,317	32,525	-80,798	178,101	-73,680	59,652	-14,307	-53,106	-12,694	4,320	17,263	158,712	-15,893	-22,336	217,436
Accruals and Deferred Income	22,303	-3,153	8,802	10,056	-9,138	26,540	-6,860	-12,716	58,826
Deferred Taxes & Provisions	7,977	10,773	-2,308	5,964	1,072	5,287	-844	-948	-544	1,442	2,376	5,393	-1,003	1,091	2,062
Cash flow from operations	104,735	228,011	99,139	445,837	-90,968	176,185	31,332	22,271	73,570	50,598	57,746	82,489	-21,113	-28,938	133,254
Investing Activities
capital expenditure	-87,783	-54,999	92,812	-252,246	-36,784	-36,441	-19,597	-23,609	-17,972	-43,975	-16,425	-194,855	6,000	4,102	-78,725
Change in Investments														-101	101
cash flow from investments	-87,783	-54,999	92,812	-252,246	-36,784	-36,441	-19,597	-23,609	-17,972	-43,975	-16,425	-194,855	6,000	4,203	-78,826
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities			-300,000	297,725	-6,971	1,423	-5,669	-549	-34,868	-15,123	-32,279	96,311
share issue															1,100
interest	33,611	21,991	3,541	279	100	640	8	2	5	25	23	41	118	217	139
cash flow from financing	33,611	21,991	-296,459	298,004	-6,871	2,063	-5,661	-547	-34,863	-15,098	-32,256	96,352	118	217	1,239
cash and cash equivalents
cash	50,563	195,003	-104,507	491,595	-134,623	164,379	2,795	-789	344	-8,475	9,065	-16,014	-14,995	-24,518	55,667
overdraft
change in cash	50,563	195,003	-104,507	491,595	-134,623	164,379	2,795	-789	344	-8,475	9,065	-16,014	-14,995	-24,518	55,667

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 inter county service group ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in NN10 area or any other competitors across 12 key performance metrics.

INTER COUNTY SERVICE GROUP LTD group structure

Inter County Service Group Ltd has no subsidiary companies.

Ultimate parent company

INTER COUNTY SERVICE GROUP LTD

03687428

INTER COUNTY SERVICE GROUP LTD Shareholders

lorna dawn nicholson	50%
keith michael nicholson	50%

Inter County Service Group Ltd currently has 3 directors. The longest serving directors include Mr Keith Nicholson (Dec 1998) and Ms Lorna Nicholson (Apr 1999).

officer	country	age	start	end	role
Mr Keith Nicholson	United Kingdom	74 years	Dec 1998	-	Director
Ms Lorna Nicholson		63 years	Apr 1999	-	Director
Mr Callum Nicholson		30 years	Dec 2023	-	Director

P&L

April 2024

turnover

7.1m

+16%

operating profit

389.3k

gross margin

16.6%

-17.27%

turnover

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

Balance Sheet

April 2024

net assets

1.2m

+0.34%

total assets

1.8m

+0.26%

cash

665.5k

+0.08%

net assets

Total assets minus all liabilities

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company number

03687428

Type

Private limited with Share Capital

industry

38120 - Collection of hazardous waste

38110 - Collection of non-hazardous waste

81229 - Building and industrial cleaning activities (other than window cleaning, specialised cleaning and furnace and chimney cleaning services) n.e.c.

incorporation date

December 1998

ultimate parent company

None

previous names

inter county cleaning services limited (May 2021)

inter county cleaning service limited (March 2013)

address

unit d brindley close, rushden, northamptonshire, NN10 6EN

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 inter county service group ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

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inter county service group ltd Company Information

inter county service group ltd Estimated Valuation

inter county service group ltd Estimated Valuation

inter county service group ltd Estimated Valuation

Inter County Service Group Ltd Overview

Inter County Service Group Ltd Health Check

INTER COUNTY SERVICE GROUP LTD financials

inter county service group ltd Credit Report and Business Information

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inter county service group ltd Ownership

inter county service group ltd directors

inter county service group ltd company details

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