Intertek Capital Resources Limited

intertek capital resources limited Company Information

Company Number

03888392

Next Accounts

Sep 2025

Directors

Colm Deasy

Ida Woodger

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Shareholders

intertek testing services holdings limited

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Registered Address

academy place 1-9 brook street, brentwood, essex, CM14 5NQ

Website

http://intertech.com

intertek capital resources limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of INTERTEK CAPITAL RESOURCES LIMITED at £1.1m based on Net Assets of £930.3k and 1.23x industry multiple (adjusted for liquidity).

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Intertek Capital Resources Limited is a live company located in essex, CM14 5NQ with a Companies House number of 03888392. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 1999, it's largest shareholder is intertek testing services holdings limited with a 100% stake. Intertek Capital Resources Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

3 Weak

Size

There is insufficient data available for this Key Performance Indicator!

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Intertek Capital Resources Limited's latest turnover from December 2023 is 0 and the company has net assets of £930.3 thousand. According to their latest financial statements, we estimate that Intertek Capital Resources Limited has 1 employee and maintains cash reserves of £362.6 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 2011	Dec 2010	Dec 2009
Turnover												2,193
Other Income Or Grants
Cost Of Sales												47,736
Gross Profit												-45,543
Admin Expenses	601,669	-1,005,986	-504,627	-9,763,083	-11,493,037	-26,156,771	-22,870,981	-20,337,487		964,986	2,756	1,913
Operating Profit	-601,669	1,005,986	504,627	9,763,083	11,493,037	26,156,771	22,870,981	20,337,487		-964,986	-2,756	-47,456
Interest Payable	20,383,771	12,203,467	9,286,812	12,880,006	20,166,740
Interest Receivable	20,632,049	13,045,946	9,708,094	12,897,067	20,569,694	21,224,633	18,595,690	16,282,297	4,508,657		17
Pre-Tax Profit	242,222	840,209	418,857	14,623	400,761	21,226,201	18,620,524	16,291,497	4,508,657	-964,986	-2,739	-47,456
Tax	-830,369	-9,840	-8,895	-11,374	171,859	-28,990	-94,529	-21,467	-91,574		1,350
Profit After Tax	-588,146	830,369	409,962	3,250	572,620	21,197,211	18,525,995	16,270,030	4,417,083	-964,986	-1,389	-47,456
Dividends Paid				9,748,964	20,759,105		29,537,771	205,474
Retained Profit	-588,146	830,369	409,962	-9,745,715	-20,186,485	21,197,211	-11,011,776	16,064,556	4,417,083	-964,986	-1,389	-47,456
Employee Costs
Number Of Employees	1	1	1	1	1	1	1	1	1		1
EBITDA*	-601,669	1,005,986	504,627	9,763,083	11,493,037	26,156,771	22,870,981	20,337,487		-964,986	-2,756	-47,456

* 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 2010	Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)					321,986,251
Total Fixed Assets					321,986,251
Stock & work in progress
Trade Debtors
Group Debtors	329,757,777	309,190,068	349,378,992	348,712,324	50,598,946	398,251,978	392,377,633	378,480,410	367,683,724	984,676	1,040,576
Misc Debtors
Cash	362,577	202,861	949,301	512,633	408,805	3,159,915	206,681	40,635			66,035
misc current assets
total current assets	330,120,354	309,392,930	350,328,293	349,224,957	51,007,752	401,411,894	392,584,315	378,521,046	367,683,725	984,676	1,106,611
total assets	330,120,354	309,392,930	350,328,293	349,224,957	372,994,003	401,411,894	392,584,315	378,521,046	367,683,725	984,676	1,106,611
Bank overdraft	12,868	10,597	10,512
Bank loan
Trade Creditors										15,017	5,884
Group/Directors Accounts	329,177,201	307,863,901	349,582,761	348,898,367	43,942,519	369,871,504	382,095,650	358,034,195	363,175,067		129,649
other short term finances
hp & lease commitments
other current liabilities						199,012	116,959	21,467	91,573	4,672	4,157
total current liabilities	329,190,069	307,874,499	349,593,272	348,898,367	43,942,519	370,070,516	382,212,609	358,055,662	363,266,641	19,689	139,690
loans					319,984,642
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions											545
total long term liabilities					319,984,642						545
total liabilities	329,190,069	307,874,499	349,593,272	348,898,367	363,927,161	370,070,516	382,212,609	358,055,662	363,266,641	19,689	140,235
net assets	930,285	1,518,432	735,021	326,590	9,066,842	31,341,377	10,371,706	20,465,384	4,417,083	964,987	966,376
total shareholders funds	930,285	1,518,432	735,021	326,590	9,066,842	31,341,377	10,371,706	20,465,384	4,417,083	964,987	966,376

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-601,669	1,005,986	504,627	9,763,083	11,493,037	26,156,771	22,870,981	20,337,487		-964,986	-2,756	-47,456
Depreciation
Amortisation
Tax	-830,369	-9,840	-8,895	-11,374	171,859	-28,990	-94,529	-21,467	-91,574		1,350
Stock
Debtors	20,567,709	-40,188,924	666,668	-23,872,873	-25,666,781	5,874,345	13,897,223	10,796,686	367,683,724	-984,676	-55,900	1,040,576
Creditors										-15,017	9,133	5,884
Accruals and Deferred Income					-199,012	82,053	95,492	-70,106	91,573	-4,672	515	4,157
Deferred Taxes & Provisions											-545	545
Cash flow from operations	-21,999,747	41,185,070	-170,936	33,624,582	37,132,665	20,335,489	8,974,721	9,449,228	-367,683,725	1	63,597	-1,077,446
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts	21,313,300	-41,718,859	684,394	304,955,848	-325,928,985	-12,224,147	24,061,456	-5,140,873	363,175,067		-129,649	129,649
Other Short Term Loans
Long term loans				-319,984,642	319,984,642
Hire Purchase and Lease Commitments
other long term liabilities
share issue		-46,958	-1,532	1,005,463	-2,088,050	-227,539	918,098	-16,256		-1		1,013,832
interest	248,278	842,479	421,282	17,061	402,954	21,224,633	18,595,690	16,282,297	4,508,657		17
cash flow from financing	21,561,578	-40,923,338	1,104,144	-14,006,270	-7,629,439	8,772,947	43,575,244	11,125,168	367,683,724	-1	-129,632	1,143,481
cash and cash equivalents
cash	159,715	-746,439	436,668	103,828	-2,751,110	2,953,234	166,046	40,635			-66,035	66,035
overdraft	2,271	85	10,512
change in cash	157,444	-746,524	426,156	103,828	-2,751,110	2,953,234	166,046	40,635			-66,035	66,035

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTERTEK CAPITAL RESOURCES LIMITED group structure

Intertek Capital Resources Limited has no subsidiary companies.

Ultimate parent company

INTERTEK GROUP PLC

04267576

INTERTEK TESTING SERVICES HOLDINGS LIMITED.

03227453

2 parents

INTERTEK CAPITAL RESOURCES LIMITED

03888392

INTERTEK CAPITAL RESOURCES LIMITED Shareholders

intertek testing services holdings limited

100%

Intertek Capital Resources Limited currently has 3 directors. The longest serving directors include Mr Colm Deasy (Mar 2023) and Mrs Ida Woodger (Mar 2023).

officer	country	age	start	end	role
Mr Colm Deasy	United Kingdom	54 years	Mar 2023	-	Director
Mrs Ida Woodger	United Kingdom	41 years	Mar 2023	-	Director
Mrs Laura Crespi	United Kingdom	41 years	Nov 2023	-	Director

P&L

December 2023

turnover

operating profit

-601.7k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

930.3k

-0.39%

total assets

330.1m

+0.07%

cash

362.6k

+0.79%

net assets

Total assets minus all liabilities

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company number

03888392

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

December 1999

ultimate parent company

INTERTEK GROUP PLC

previous names

moody int. trading limited (August 2015)

eikos services limited (June 2013)

address

academy place 1-9 brook street, brentwood, essex, CM14 5NQ

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 capital resources limited.

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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intertek capital resources limited Company Information

intertek capital resources limited Estimated Valuation

intertek capital resources limited Estimated Valuation

intertek capital resources limited Estimated Valuation

Intertek Capital Resources Limited Overview

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INTERTEK CAPITAL RESOURCES LIMITED financials

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