Inteq Integration Limited

POWER SEARCH PRICING

SOLUTIONS

inteq integration limited Company Information

Company Number

04269070

Next Accounts

Dec 2025

Directors

Timothy Wright

Paul Durkin

View All

Shareholders

invar group limited

Group Structure

View All

Industry

Manufacture of lifting and handling equipment

Registered Address

methuen house methuen park, chippenham, wiltshire, SN14 0WT

Website

www.greenstoneconsulting.com

inteq integration limited Estimated Valuation

£10.4m

Pomanda estimates the enterprise value of INTEQ INTEGRATION LIMITED at £10.4m based on a Turnover of £17.3m and 0.6x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Inteq Integration Limited is a live company located in wiltshire, SN14 0WT with a Companies House number of 04269070. It operates in the manufacture of lifting and handling equipment sector, SIC Code 28220. Founded in August 2001, it's largest shareholder is invar group limited with a 100% stake. Inteq Integration Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.3m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Inteq Integration Limited a 4.5 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 Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £17.3m, make it in line with the average company (£15.3m)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (9.5%)

EXPORT

Inteq Integration Limited's latest turnover from March 2024 is £17.3 million and the company has net assets of £2.1 million. According to their latest financial statements, Inteq Integration Limited has 38 employees and maintains cash reserves of £6.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	17,332,703	7,971,142	6,968,174	5,737,345	873,177	1,047,812	1,135,507	94,745	3,924	184,514	308,297	337,737	137,115	177,302	259,831
Other Income Or Grants
Cost Of Sales	13,676,989	6,487,678	4,706,083	4,010,247	605,079	731,786	780,727	65,947	2,701	129,464	214,028	229,971	91,620	120,211	174,892
Gross Profit	3,655,714	1,483,464	2,262,091	1,727,098	268,098	316,025	354,780	28,798	1,223	55,050	94,269	107,766	45,495	57,091	84,939
Admin Expenses	2,341,011	1,218,221	2,235,867	1,469,816	305,786	70,479	324,211	-7,123	94,242	60,315	96,016	51,170	53,983	90,615	-88,321
Operating Profit	1,314,703	265,243	26,224	257,282	-37,688	245,546	30,569	35,921	-93,019	-5,265	-1,747	56,596	-8,488	-33,524	173,260
Interest Payable							4,875	4,688
Interest Receivable			3,326	415	324	2,294	1,303	380	272	310	207	133	59	56	38
Pre-Tax Profit	2,169,690	265,243	29,549	257,696	-37,364	247,840	26,996	31,614	-92,747	-4,955	-1,540	56,729	-8,429	-33,468	173,299
Tax	4,247	-56,444	-5,614	-48,962		-47,090	-5,129	-6,323				-13,615			-48,524
Profit After Tax	2,173,937	208,799	23,935	208,734	-37,364	200,750	21,867	25,291	-92,747	-4,955	-1,540	43,114	-8,429	-33,468	124,775
Dividends Paid		880,460
Retained Profit	2,173,937	-671,661	23,935	208,734	-37,364	200,750	21,867	25,291	-92,747	-4,955	-1,540	43,114	-8,429	-33,468	124,775
Employee Costs	2,574,043	1,452,554	965,623	462,751	293,251	284,530	196,890	39,469	38,435	78,162	76,760	113,836	36,208	70,155	66,050
Number Of Employees	38	29	22	11	7	7	5	1	1	2	2	3	1	2	2
EBITDA*	1,356,358	299,048	39,335	263,025	-35,389	247,369	32,059	37,030	-91,043	12,176	11,049	62,531	-1,531	-21,128	189,982

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	58,940	71,164	30,573	28,311	9,882	4,306	4,397	3,377	4,486	50,533	73,867	25,267	27,189	33,222	52,005
Intangible Assets
Investments & Other		880,460	838,086
Debtors (Due After 1 year)
Total Fixed Assets	58,940	951,624	868,659	28,311	9,882	4,306	4,397	3,377	4,486	50,533	73,867	25,267	27,189	33,222	52,005
Stock & work in progress	94,420	159,610	30,000
Trade Debtors	2,549,986	4,384,636	1,843,170	1,417,343	131,905	186,108	205,076			39,796	73,129	84,127	41,154	53,693	61,783
Group Debtors	76,987	205,297
Misc Debtors	590,801	116,631						7,793	9,098
Cash	6,440,675	917,180	341,220	545,582	284,005	364,021	247,580	273,503	30,587	78,273	45,914	36,718	16,314	7,194	15,389
misc current assets
total current assets	9,752,869	5,783,354	2,214,390	1,962,925	415,910	550,129	452,656	281,296	39,685	118,069	119,043	120,845	57,468	60,887	77,172
total assets	9,811,809	6,734,978	3,083,049	1,991,236	425,792	554,435	457,053	284,673	44,171	168,602	192,910	146,112	84,657	94,109	129,177
Bank overdraft
Bank loan
Trade Creditors	1,063,595	497,027	2,350,825	1,492,374	138,448	227,482	333,095	4,215	648	19,973	33,422	20,020	1,679	2,702	4,302
Group/Directors Accounts	5,844,305	1,032,547						26,560	16,073
other short term finances								150,000
hp & lease commitments
other current liabilities	801,748	4,461,719						1,807	600
total current liabilities	7,709,648	5,991,293	2,350,825	1,492,374	138,448	227,482	333,095	182,582	17,321	19,973	33,422	20,020	1,679	2,702	4,302
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities			208,799							29,032	34,936
provisions	10,626	14,873	3,412	2,784		2,245
total long term liabilities	10,626	14,873	212,211	2,784		2,245				29,032	34,936
total liabilities	7,720,274	6,006,166	2,563,036	1,495,158	138,448	229,727	333,095	182,582	17,321	49,005	68,358	20,020	1,679	2,702	4,302
net assets	2,091,535	728,812	520,013	496,078	287,344	324,708	123,958	102,091	26,850	119,597	124,552	126,092	82,978	91,407	124,875
total shareholders funds	2,091,535	728,812	520,013	496,078	287,344	324,708	123,958	102,091	26,850	119,597	124,552	126,092	82,978	91,407	124,875

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,314,703	265,243	26,224	257,282	-37,688	245,546	30,569	35,921	-93,019	-5,265	-1,747	56,596	-8,488	-33,524	173,260
Depreciation	41,655	33,805	13,111	5,743	2,299	1,823	1,490	1,109	1,976	17,441	12,796	5,935	6,957	12,396	16,722
Amortisation
Tax	4,247	-56,444	-5,614	-48,962		-47,090	-5,129	-6,323				-13,615			-48,524
Stock	-65,190	129,610	30,000
Debtors	-1,488,790	2,863,394	425,827	1,285,438	-54,203	-18,968	197,283	-1,305	-30,698	-33,333	-10,998	42,973	-12,539	-8,090	61,783
Creditors	566,568	-1,853,798	858,451	1,353,926	-89,034	-105,613	328,880	3,567	-19,325	-13,449	13,402	18,341	-1,023	-1,600	4,302
Accruals and Deferred Income	-3,659,971	4,461,719					-1,807	1,207	600
Deferred Taxes & Provisions	-4,247	11,461	628	2,784	-2,245	2,245
Cash flow from operations	-183,065	-131,018	436,973	285,335	-72,465	115,879	156,720	36,786	-79,070	32,060	35,449	24,284	9,985	-14,638	83,977
Investing Activities
capital expenditure			-15,373	-24,172	-7,875	-1,732	-2,510		44,071	5,893	-61,396	-4,013	-924	6,387	-68,727
Change in Investments	-880,460	42,374	838,086
cash flow from investments	880,460	-42,374	-853,459	-24,172	-7,875	-1,732	-2,510		44,071	5,893	-61,396	-4,013	-924	6,387	-68,727
Financing Activities
Bank loans
Group/Directors Accounts	4,811,758	1,032,547					-26,560	10,487	16,073
Other Short Term Loans							-150,000	150,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities		-208,799	208,799						-29,032	-5,904	34,936
share issue	-811,214	880,460						49,950							100
interest			3,326	415	324	2,294	-3,572	-4,308	272	310	207	133	59	56	38
cash flow from financing	4,000,544	1,704,208	212,125	415	324	2,294	-180,132	206,129	-12,687	-5,594	35,143	133	59	56	138
cash and cash equivalents
cash	5,523,495	575,960	-204,362	261,577	-80,016	116,441	-25,923	242,916	-47,686	32,359	9,196	20,404	9,120	-8,195	15,389
overdraft
change in cash	5,523,495	575,960	-204,362	261,577	-80,016	116,441	-25,923	242,916	-47,686	32,359	9,196	20,404	9,120	-8,195	15,389

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for inteq integration limited. Get real-time insights into inteq integration limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for inteq integration limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in SN14 area or any other competitors across 12 key performance metrics.

INTEQ INTEGRATION LIMITED group structure

Inteq Integration Limited has no subsidiary companies.

Ultimate parent company

GXO LOGISTICS INC

#0144122

INTEQ GROUP LIMITED

08802740

2 parents

INTEQ INTEGRATION LIMITED

04269070

INTEQ INTEGRATION LIMITED Shareholders

invar group limited

100%

Inteq Integration Limited currently has 5 directors. The longest serving directors include Mr Timothy Wright (Sep 2020) and Mr Paul Durkin (Mar 2024).

officer	country	age	start	end	role
Mr Timothy Wright	United Kingdom	53 years	Sep 2020	-	Director
Mr Paul Durkin	United Kingdom	56 years	Mar 2024	-	Director
Mr Scott Merrick	England	42 years	Mar 2024	-	Director
Mr Daniel Porte	United Kingdom	51 years	Mar 2025	-	Director
Mr Stephen Butler	United Kingdom	50 years	Mar 2025	-	Director

P&L

March 2024

turnover

17.3m

+117%

operating profit

1.3m

+396%

gross margin

21.1%

+13.33%

turnover

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

Balance Sheet

March 2024

net assets

2.1m

+1.87%

total assets

9.8m

+0.46%

cash

6.4m

+6.02%

net assets

Total assets minus all liabilities

Similar Companies

k. & w. mechanical services limited

maxim lifting services limited

1.5

mercia lifting gear limited

county conveyors limited

4.5

new-tonne lifting services limited

company number

04269070

Type

Private limited with Share Capital

industry

28220 - Manufacture of lifting and handling equipment

incorporation date

August 2001

ultimate parent company

GXO LOGISTICS INC

previous names

invar integration limited (April 2025)

greenstone systems limited (October 2020)

address

methuen house methuen park, chippenham, wiltshire, SN14 0WT

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 inteq integration 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.

Click to start generating capital raising & share issue transactions for INTEQ INTEGRATION LIMITED. This can take several minutes, an email will notify you when this has completed.

inteq integration limited Company Information

inteq integration limited Estimated Valuation

inteq integration limited Estimated Valuation

inteq integration limited Estimated Valuation

Inteq Integration Limited Overview

Inteq Integration Limited Health Check

INTEQ INTEGRATION LIMITED financials

inteq integration limited Credit Report and Business Information

Inteq Integration Limited Competitor Analysis

inteq integration limited Ownership

inteq integration limited directors

inteq integration limited company details

inteq integration limited Charges & Mortgages

inteq integration limited Capital Raised & Share Issues BETA

inteq integration limited Companies House Filings - See Documents