intech centre limited
intech centre limited Company Information
Group Structure
View All
Industry
Other education n.e.c.
+2Registered Address
362 essex road, london, N1 3PD
Website
www.intechcentre.comintech centre limited Estimated Valuation
Pomanda estimates the enterprise value of INTECH CENTRE LIMITED at £322.3k based on a Turnover of £444.7k and 0.72x industry multiple (adjusted for size and gross margin).
intech centre limited Estimated Valuation
Pomanda estimates the enterprise value of INTECH CENTRE LIMITED at £91.7k based on an EBITDA of £20.8k and a 4.41x industry multiple (adjusted for size and gross margin).
intech centre limited Estimated Valuation
Pomanda estimates the enterprise value of INTECH CENTRE LIMITED at £412k based on Net Assets of £180k and 2.29x industry multiple (adjusted for liquidity).
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Intech Centre Limited Overview
Intech Centre Limited is a live company located in london, N1 3PD with a Companies House number of 03859575. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 1999, it's largest shareholder is ugur yilmaz with a 50% stake. Intech Centre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £444.7k with low growth in recent years.
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Intech Centre Limited Health Check
Pomanda's financial health check has awarded Intech Centre Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £444.7k, make it smaller than the average company (£749.4k)
- Intech Centre Limited
£749.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.5%)
- Intech Centre Limited
6.5% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
- Intech Centre Limited
58.7% - Industry AVG
Profitability
an operating margin of 4.1% make it as profitable than the average company (4.8%)
- Intech Centre Limited
4.8% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (11)
10 - Intech Centre Limited
11 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Intech Centre Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £44.5k, this is less efficient (£76.5k)
- Intech Centre Limited
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (35 days)
- Intech Centre Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (24 days)
- Intech Centre Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Intech Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is less cash available to meet short term requirements (74 weeks)
26 weeks - Intech Centre Limited
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.4%, this is a higher level of debt than the average (38.8%)
46.4% - Intech Centre Limited
38.8% - Industry AVG
INTECH CENTRE LIMITED financials
Intech Centre Limited's latest turnover from November 2023 is estimated at £444.7 thousand and the company has net assets of £180 thousand. According to their latest financial statements, Intech Centre Limited has 10 employees and maintains cash reserves of £67.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 811,000 | 864,273 | 605,838 | 889,842 | 1,397,630 | 852,278 | 909,248 | 681,806 | 660,015 | 369,556 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 262,104 | 307,319 | 212,043 | 309,747 | 861,733 | 309,710 | 475,689 | 331,619 | 128,732 | 16,144 | |||||
| Gross Profit | 548,896 | 556,954 | 393,795 | 580,095 | 535,897 | 542,568 | 433,559 | 350,187 | 531,283 | 353,412 | |||||
| Admin Expenses | 441,004 | 490,668 | 344,258 | 293,185 | 484,470 | 326,665 | |||||||||
| Operating Profit | 94,893 | 51,900 | 89,301 | 57,002 | 46,813 | 26,747 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 734 | 588 | 571 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 78,621 | 94,581 | 61,181 | 75,413 | 94,893 | 51,900 | 89,301 | 57,002 | 46,813 | 26,747 | |||||
| Tax | -16,722 | -20,973 | -12,133 | -15,083 | -21,602 | -14,799 | -17,832 | -13,859 | -11,966 | -7,491 | |||||
| Profit After Tax | 61,899 | 73,608 | 49,048 | 60,330 | 73,291 | 37,101 | 71,469 | 43,143 | 34,847 | 19,256 | |||||
| Dividends Paid | 0 | 25,000 | 50,000 | 100,000 | 149,987 | 20,000 | 50,000 | 40,550 | 30,000 | 35,000 | |||||
| Retained Profit | 61,899 | 48,608 | -952 | -39,670 | -76,696 | 17,101 | 21,469 | 2,593 | 4,847 | -15,744 | |||||
| Employee Costs | 260,846 | 235,607 | 215,781 | 0 | |||||||||||
| Number Of Employees | 10 | 10 | 8 | 8 | 8 | 15 | 15 | 15 | |||||||
| EBITDA* | 108,367 | 74,230 | 108,322 | 72,143 | 61,954 | 41,888 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,432 | 5,005 | 4,231 | 1,332 | 1,999 | 1,437 | 6,867 | 18,638 | 18,122 | 16,675 | 30,149 | 52,479 | 49,932 | 65,073 | 80,214 |
| 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 | 2,432 | 5,005 | 4,231 | 1,332 | 1,999 | 1,437 | 6,867 | 18,638 | 18,122 | 16,675 | 30,149 | 52,479 | 49,932 | 65,073 | 80,214 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,382 | 24,440 | 32,299 | 49,951 | 216,465 | 200,678 | 102,175 | 82,849 | 64,296 | 36,134 | 40,914 | 413,517 | 353,559 | 48,625 | 58,283 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 243,513 | 243,513 | 94,390 | 0 | 46,513 | 39,878 | 39,729 | 2,586 | 2,508 | 1,513 | 96,500 | 0 | 0 | 0 | 0 |
| Cash | 67,586 | 127,370 | 247,817 | 232,976 | 166,384 | 338,045 | 296,609 | 144,995 | 114,881 | 316,506 | 112,591 | 91,698 | 124,338 | 181,574 | 38,250 |
| misc current assets | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 333,505 | 395,323 | 374,506 | 282,927 | 429,362 | 578,601 | 438,513 | 230,430 | 181,685 | 354,153 | 250,005 | 505,215 | 477,897 | 230,199 | 96,533 |
| total assets | 335,937 | 400,328 | 378,737 | 284,259 | 431,361 | 580,038 | 445,380 | 249,068 | 199,807 | 370,828 | 280,154 | 557,694 | 527,829 | 295,272 | 176,747 |
| 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 | 86,518 | 53,846 | 48,649 | 7,353 | 205,525 | 226,106 | 327,998 | 141,728 | 138,183 | 40,581 | 91,594 | 397,269 | 400,600 | 168,787 | 69,185 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 46,070 | 147,592 | 145,472 | 86,403 | 98,983 | 249,360 | 49,709 | 88,275 | 41,607 | 270,560 | 51,977 | 41,143 | 29,415 | 31,264 | 17,188 |
| total current liabilities | 132,588 | 201,438 | 194,121 | 93,756 | 304,508 | 475,466 | 377,707 | 230,003 | 179,790 | 311,141 | 143,571 | 438,412 | 430,015 | 200,051 | 86,373 |
| loans | 23,378 | 33,998 | 44,660 | 50,000 | 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 |
| 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 | 23,378 | 33,998 | 44,660 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 155,966 | 235,436 | 238,781 | 143,756 | 304,508 | 475,466 | 377,707 | 230,003 | 179,790 | 311,141 | 143,571 | 438,412 | 430,015 | 200,051 | 86,373 |
| net assets | 179,971 | 164,892 | 139,956 | 140,503 | 126,853 | 104,572 | 67,673 | 19,065 | 20,017 | 59,687 | 136,583 | 119,282 | 97,814 | 95,221 | 90,374 |
| total shareholders funds | 179,971 | 164,892 | 139,956 | 140,503 | 126,853 | 104,572 | 67,673 | 19,065 | 20,017 | 59,687 | 136,583 | 119,282 | 97,814 | 95,221 | 90,374 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 94,893 | 51,900 | 89,301 | 57,002 | 46,813 | 26,747 | |||||||||
| Depreciation | 2,573 | 3,028 | 1,017 | 667 | 1,437 | 5,431 | 11,770 | 0 | 13,474 | 22,330 | 19,021 | 15,141 | 15,141 | 15,141 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -16,722 | -20,973 | -12,133 | -15,083 | -21,602 | -14,799 | -17,832 | -13,859 | -11,966 | -7,491 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,058 | 141,264 | 76,738 | -213,027 | 22,422 | 98,652 | 56,469 | 18,631 | 29,157 | -99,767 | -276,103 | 59,958 | 304,934 | -9,658 | 58,283 |
| Creditors | 32,672 | 5,197 | 41,296 | -198,172 | -20,581 | -101,892 | 186,270 | 3,545 | 97,602 | -51,013 | -305,675 | -3,331 | 231,813 | 99,602 | 69,185 |
| Accruals and Deferred Income | -101,522 | 2,120 | 59,069 | -12,580 | -150,377 | 199,651 | -38,566 | 46,668 | -228,953 | 218,583 | 10,834 | 11,728 | -1,849 | 14,076 | 17,188 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 354,102 | 40,693 | 38,929 | -16,686 | 173,324 | 62,487 | |||||||||
| 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 | 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 | -10,620 | -10,662 | -5,340 | 50,000 | 0 | 0 | 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 | 0 | -734 | -588 | -571 | 0 | 0 | 0 | |||||
| cash flow from financing | -25,000 | 0 | 0 | 0 | -934 | -388 | -572 | 0 | 0 | 106,118 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -59,784 | -120,447 | 14,841 | 66,592 | -171,661 | 41,436 | 151,614 | 30,114 | -201,625 | 203,915 | 20,893 | -32,640 | -57,236 | 143,324 | 38,250 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -59,784 | -120,447 | 14,841 | 66,592 | -171,661 | 41,436 | 151,614 | 30,114 | -201,625 | 203,915 | 20,893 | -32,640 | -57,236 | 143,324 | 38,250 |
intech centre limited Credit Report and Business Information
Intech Centre Limited Competitor Analysis
Perform a competitor analysis for intech centre limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
intech centre limited Ownership
INTECH CENTRE LIMITED group structure
Intech Centre Limited has 1 subsidiary company.
intech centre limited directors
Intech Centre Limited currently has 1 director, Mr Ugur Yilmaz serving since Oct 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ugur Yilmaz | England | 56 years | Oct 1999 | - | Director |
P&L
November 2023turnover
444.7k
+8%
operating profit
18.2k
0%
gross margin
58.7%
+5.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
180k
+0.09%
total assets
335.9k
-0.16%
cash
67.6k
-0.47%
net assets
Total assets minus all liabilities
intech centre limited company details
company number
03859575
Type
Private limited with Share Capital
industry
85600 - Educational support activities
85590 - Other education n.e.c.
62020 - Computer consultancy activities
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
us computers (london) limited (January 2003)
accountant
-
auditor
-
address
362 essex road, london, N1 3PD
Bank
-
Legal Advisor
-
intech centre 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 intech centre limited.
intech centre limited Capital Raised & Share Issues BETA
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intech centre limited Companies House Filings - See Documents
| date | description | view/download |
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