inutec limited
inutec limited Company Information
Company Number
04433890
Website
www.inutec.co.ukRegistered Address
atlas house third avenue, globe park, marlow, buckinghamshire, SL7 1EY
Industry
Recovery of sorted materials
Telephone
01305202587
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
tradebe environmental services limited 100%
inutec limited Estimated Valuation
Pomanda estimates the enterprise value of INUTEC LIMITED at £10.9m based on a Turnover of £8.1m and 1.36x industry multiple (adjusted for size and gross margin).
inutec limited Estimated Valuation
Pomanda estimates the enterprise value of INUTEC LIMITED at £0 based on an EBITDA of £-308k and a 9.19x industry multiple (adjusted for size and gross margin).
inutec limited Estimated Valuation
Pomanda estimates the enterprise value of INUTEC LIMITED at £40.7m based on Net Assets of £11.9m and 3.42x industry multiple (adjusted for liquidity).
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Inutec Limited Overview
Inutec Limited is a live company located in marlow, SL7 1EY with a Companies House number of 04433890. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in May 2002, it's largest shareholder is tradebe environmental services limited with a 100% stake. Inutec Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.1m with declining growth in recent years.
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Inutec Limited Health Check
Pomanda's financial health check has awarded Inutec Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 9 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
9 Weak
Size
annual sales of £8.1m, make it smaller than the average company (£13.7m)
£8.1m - Inutec Limited
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (11.1%)
-1% - Inutec Limited
11.1% - Industry AVG
Production
with a gross margin of 60.3%, this company has a lower cost of product (22.8%)
60.3% - Inutec Limited
22.8% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (6.7%)
-11.9% - Inutec Limited
6.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (35)
- Inutec Limited
35 - Industry AVG
Pay Structure
on an average salary of £350.4k, the company has a higher pay structure (£38.9k)
- Inutec Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £806.6k, this is more efficient (£359.6k)
- Inutec Limited
£359.6k - Industry AVG
Debtor Days
it gets paid by customers after 298 days, this is later than average (39 days)
298 days - Inutec Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 231 days, this is slower than average (34 days)
231 days - Inutec Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 125 days, this is more than average (19 days)
125 days - Inutec Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Inutec Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a higher level of debt than the average (51.1%)
63.1% - Inutec Limited
51.1% - Industry AVG
INUTEC LIMITED financials
Inutec Limited's latest turnover from December 2023 is £8.1 million and the company has net assets of £11.9 million. According to their latest financial statements, we estimate that Inutec Limited has 10 employees and maintains cash reserves of £341 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 2014 | Dec 2013 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,066,000 | 13,061,000 | 8,606,000 | 8,221,000 | 12,265,000 | 8,414,000 | 7,299,000 | 7,736,000 | 7,843,000 | 6,194,000 | 2,476,000 | 7,514,000 | 7,670,000 | 6,111,000 | 3,792,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,204,000 | 4,754,000 | 2,839,000 | 3,677,000 | 5,794,000 | 3,001,000 | 2,579,000 | 4,230,000 | 4,907,000 | 2,451,000 | 917,000 | 3,324,000 | 4,004,000 | 3,098,000 | 1,887,000 |
| Gross Profit | 4,862,000 | 8,307,000 | 5,767,000 | 4,544,000 | 6,471,000 | 5,413,000 | 4,720,000 | 3,506,000 | 2,936,000 | 3,743,000 | 1,559,000 | 4,190,000 | 3,666,000 | 3,013,000 | 1,905,000 |
| Admin Expenses | 5,824,000 | 4,913,000 | 4,024,000 | 3,716,000 | 4,808,000 | 4,315,000 | 3,933,000 | 2,416,000 | 1,573,000 | 3,429,000 | 1,921,000 | 4,254,000 | 4,149,000 | 3,862,000 | 4,635,000 |
| Operating Profit | -962,000 | 3,394,000 | 1,743,000 | 828,000 | 1,663,000 | 1,098,000 | 787,000 | 1,090,000 | 1,363,000 | 314,000 | -362,000 | -64,000 | -483,000 | -849,000 | -2,730,000 |
| Interest Payable | 1,000 | 2,000 | 4,000 | 5,000 | 9,000 | 10,000 | 15,000 | 7,000 | 114,000 | 2,000 | 1,000 | 10,000 | 4,000 | 11,000 | 11,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -963,000 | 3,392,000 | 1,739,000 | 823,000 | 1,654,000 | 1,088,000 | 772,000 | 1,199,000 | 1,249,000 | 312,000 | -363,000 | -74,000 | -487,000 | -860,000 | -2,741,000 |
| Tax | -17,000 | 102,000 | -127,000 | -36,000 | 0 | 35,000 | -199,000 | 13,000 | 281,000 | 0 | 0 | 13,000 | -65,000 | 66,000 | -11,000 |
| Profit After Tax | -980,000 | 3,494,000 | 1,612,000 | 787,000 | 1,654,000 | 1,123,000 | 573,000 | 1,212,000 | 1,530,000 | 312,000 | -363,000 | -61,000 | -552,000 | -794,000 | -2,752,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -980,000 | 3,494,000 | 1,612,000 | 787,000 | 1,654,000 | 1,123,000 | 573,000 | 1,212,000 | 1,530,000 | 312,000 | -363,000 | -61,000 | -552,000 | -794,000 | -2,752,000 |
| Employee Costs | 3,504,000 | 3,079,000 | 2,707,000 | 0 | 0 | 2,665,000 | 2,810,000 | 2,733,000 | 2,558,000 | 2,592,000 | 1,611,000 | 3,261,000 | 3,236,000 | 3,008,000 | 2,821,000 |
| Number Of Employees | 7 | 55 | 60 | 61 | 52 | 56 | 61 | 60 | 56 | 53 | 50 | ||||
| EBITDA* | -308,000 | 3,768,000 | 2,122,000 | 1,188,000 | 2,083,000 | 1,522,000 | 874,000 | 1,258,000 | 1,546,000 | 756,000 | -147,000 | 367,000 | -77,000 | -479,000 | -2,309,000 |
* 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 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,435,000 | 5,176,000 | 3,359,000 | 1,934,000 | 1,050,000 | 632,000 | 675,000 | 1,191,000 | 657,000 | 797,000 | 808,000 | 454,000 | 565,000 | 427,000 | 372,000 |
| Intangible Assets | 5,285,000 | 4,353,000 | 4,495,000 | 4,664,000 | 4,841,000 | 4,853,000 | 4,462,000 | 3,099,000 | 3,099,000 | 3,099,000 | 3,099,000 | 3,223,000 | 3,471,000 | 3,719,000 | 3,967,000 |
| 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 | 13,720,000 | 9,529,000 | 7,854,000 | 6,598,000 | 5,891,000 | 5,485,000 | 5,137,000 | 4,290,000 | 3,756,000 | 3,896,000 | 3,907,000 | 3,677,000 | 4,036,000 | 4,146,000 | 4,339,000 |
| Stock & work in progress | 1,104,000 | 698,000 | 440,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 52,000 | 22,000 | 82,000 | 19,000 | 12,000 | 26,000 | 13,000 |
| Trade Debtors | 6,592,000 | 7,632,000 | 734,000 | 852,000 | 755,000 | 1,432,000 | 658,000 | 423,000 | 879,000 | 960,000 | 907,000 | 1,266,000 | 1,228,000 | 2,309,000 | 1,142,000 |
| Group Debtors | 10,400,000 | 13,856,000 | 10,203,000 | 5,944,000 | 3,321,000 | 2,792,000 | 4,178,000 | 3,639,000 | 1,871,000 | 477,000 | 0 | 0 | 0 | 0 | 3,000 |
| Misc Debtors | 106,000 | 388,000 | 2,718,000 | 2,633,000 | 1,783,000 | 1,086,000 | 1,342,000 | 678,000 | 841,000 | 122,000 | 320,000 | 426,000 | 838,000 | 262,000 | 202,000 |
| Cash | 341,000 | 195,000 | 168,000 | 1,792,000 | 8,929,000 | 987,000 | 2,198,000 | 597,000 | 685,000 | 1,059,000 | 278,000 | 4,000 | 4,000 | 8,000 | 8,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 130,000 | 95,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,543,000 | 22,769,000 | 14,449,000 | 11,418,000 | 15,021,000 | 6,434,000 | 8,478,000 | 5,344,000 | 4,328,000 | 2,640,000 | 1,587,000 | 1,715,000 | 2,082,000 | 2,605,000 | 1,368,000 |
| total assets | 32,263,000 | 32,298,000 | 22,303,000 | 18,016,000 | 20,912,000 | 11,919,000 | 13,615,000 | 9,634,000 | 8,084,000 | 6,536,000 | 5,494,000 | 5,392,000 | 6,118,000 | 6,751,000 | 5,707,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 140,000 | 343,000 | 547,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,036,000 | 3,235,000 | 321,000 | 164,000 | 642,000 | 397,000 | 951,000 | 577,000 | 331,000 | 118,000 | 227,000 | 596,000 | 748,000 | 812,000 | 512,000 |
| Group/Directors Accounts | 12,957,000 | 11,101,000 | 0 | 0 | 0 | 0 | 0 | 477,000 | 0 | 611,000 | 333,000 | 436,000 | 767,000 | 1,116,000 | 454,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 14,000 | 15,000 | 24,000 | 40,000 | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,097,000 | 4,794,000 | 12,296,000 | 9,740,000 | 12,764,000 | 5,716,000 | 7,981,000 | 4,505,000 | 4,910,000 | 2,866,000 | 3,365,000 | 2,944,000 | 3,081,000 | 2,538,000 | 1,424,000 |
| total current liabilities | 20,104,000 | 19,145,000 | 12,641,000 | 9,944,000 | 13,438,000 | 6,113,000 | 8,932,000 | 5,559,000 | 5,241,000 | 3,595,000 | 3,925,000 | 4,076,000 | 4,736,000 | 4,809,000 | 2,937,000 |
| loans | 0 | 0 | 54,000 | 98,000 | 76,000 | 0 | 0 | 0 | 0 | 1,136,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 10,000 | 24,000 | 27,000 | 49,000 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 556,000 | 621,000 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 240,000 | 240,000 | 480,000 | 480,000 | 880,000 | 928,000 | 928,000 | 429,000 | 409,000 | 345,000 | 357,000 | 362,000 | 367,000 | 375,000 | 409,000 |
| total long term liabilities | 250,000 | 264,000 | 267,000 | 289,000 | 478,000 | 464,000 | 464,000 | 429,000 | 409,000 | 2,037,000 | 978,000 | 362,000 | 367,000 | 375,000 | 409,000 |
| total liabilities | 20,354,000 | 19,409,000 | 12,908,000 | 10,233,000 | 13,916,000 | 6,577,000 | 9,396,000 | 5,988,000 | 5,650,000 | 5,632,000 | 4,903,000 | 4,438,000 | 5,103,000 | 5,184,000 | 3,346,000 |
| net assets | 11,909,000 | 12,889,000 | 9,395,000 | 7,783,000 | 6,996,000 | 5,342,000 | 4,219,000 | 3,646,000 | 2,434,000 | 904,000 | 591,000 | 954,000 | 1,015,000 | 1,567,000 | 2,361,000 |
| total shareholders funds | 11,909,000 | 12,889,000 | 9,395,000 | 7,783,000 | 6,996,000 | 5,342,000 | 4,219,000 | 3,646,000 | 2,434,000 | 904,000 | 591,000 | 954,000 | 1,015,000 | 1,567,000 | 2,361,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -962,000 | 3,394,000 | 1,743,000 | 828,000 | 1,663,000 | 1,098,000 | 787,000 | 1,090,000 | 1,363,000 | 314,000 | -362,000 | -64,000 | -483,000 | -849,000 | -2,730,000 |
| Depreciation | 404,000 | 232,000 | 210,000 | 183,000 | 332,000 | 388,000 | 87,000 | 168,000 | 183,000 | 216,000 | 91,000 | 183,000 | 158,000 | 122,000 | 173,000 |
| Amortisation | 250,000 | 142,000 | 169,000 | 177,000 | 88,000 | 36,000 | 0 | 0 | 0 | 226,000 | 124,000 | 248,000 | 248,000 | 248,000 | 248,000 |
| Tax | -17,000 | 102,000 | -127,000 | -36,000 | 0 | 35,000 | -199,000 | 13,000 | 281,000 | 0 | 0 | 13,000 | -65,000 | 66,000 | -11,000 |
| Stock | 406,000 | 258,000 | 433,000 | 0 | 0 | 0 | 0 | -45,000 | 30,000 | -60,000 | 70,000 | 7,000 | -14,000 | 13,000 | 13,000 |
| Debtors | -4,778,000 | 8,221,000 | 4,226,000 | 3,570,000 | 549,000 | -868,000 | 1,438,000 | 1,149,000 | 2,032,000 | 332,000 | -839,000 | -374,000 | -505,000 | 1,224,000 | 1,347,000 |
| Creditors | -1,199,000 | 2,914,000 | 157,000 | -478,000 | 245,000 | -554,000 | 374,000 | 246,000 | 213,000 | -109,000 | -521,000 | -152,000 | -64,000 | 300,000 | 512,000 |
| Accruals and Deferred Income | 303,000 | -7,502,000 | 2,556,000 | -3,024,000 | 7,048,000 | -2,265,000 | 3,476,000 | -405,000 | 1,488,000 | -564,000 | 905,000 | -137,000 | 543,000 | 1,114,000 | 1,424,000 |
| Deferred Taxes & Provisions | 0 | -240,000 | 0 | -400,000 | -48,000 | 0 | 499,000 | 20,000 | 64,000 | -12,000 | -10,000 | -5,000 | -8,000 | -34,000 | 409,000 |
| Cash flow from operations | 3,151,000 | -9,437,000 | 49,000 | -6,320,000 | 8,779,000 | -394,000 | 3,586,000 | 28,000 | 1,530,000 | -201,000 | 996,000 | 453,000 | 848,000 | -270,000 | -1,335,000 |
| 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 | 1,856,000 | 11,101,000 | 0 | 0 | 0 | 0 | -477,000 | 477,000 | -611,000 | 278,000 | -434,000 | -331,000 | -349,000 | 662,000 | 454,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -54,000 | -44,000 | 22,000 | 76,000 | 0 | 0 | 0 | -1,136,000 | 1,136,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -15,000 | -12,000 | -38,000 | 19,000 | 70,000 | 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 | -1,000 | -2,000 | -4,000 | -5,000 | -9,000 | -10,000 | -15,000 | 109,000 | -114,000 | -2,000 | -1,000 | -10,000 | -4,000 | -11,000 | -11,000 |
| cash flow from financing | 1,840,000 | 11,033,000 | -86,000 | 36,000 | 137,000 | -10,000 | -492,000 | 586,000 | -1,861,000 | 1,413,000 | -496,000 | -341,000 | -353,000 | 651,000 | 5,556,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 146,000 | 27,000 | -1,624,000 | -7,137,000 | 7,942,000 | -1,211,000 | 1,601,000 | -88,000 | -374,000 | 781,000 | 274,000 | 0 | -4,000 | 0 | 8,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140,000 | -40,000 | -203,000 | -204,000 | 547,000 |
| change in cash | 146,000 | 27,000 | -1,624,000 | -7,137,000 | 7,942,000 | -1,211,000 | 1,601,000 | -88,000 | -374,000 | 781,000 | 414,000 | 40,000 | 199,000 | 204,000 | -539,000 |
inutec limited Credit Report and Business Information
Inutec Limited Competitor Analysis
Perform a competitor analysis for inutec limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in SL7 area or any other competitors across 12 key performance metrics.
inutec limited Ownership
INUTEC LIMITED group structure
Inutec Limited has no subsidiary companies.
Ultimate parent company
GRUPO TRADEBE MEDIO AMBIENTE SL
#0066246
2 parents
INUTEC LIMITED
04433890
inutec limited directors
Inutec Limited currently has 6 directors. The longest serving directors include Mr Nicholas Holt (Sep 2006) and Mr Andrew Beutenmuller (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Holt | 69 years | Sep 2006 | - | Director | |
| Mr Andrew Beutenmuller | 51 years | Jun 2019 | - | Director | |
| Josep Sureda | Spain | 75 years | May 2021 | - | Director |
| Mr Ian Jackson | England | 58 years | May 2021 | - | Director |
| Oriol Segarra | Spain | 42 years | May 2021 | - | Director |
| Mr Robin Randall | England | 66 years | Jan 2024 | - | Director |
P&L
December 2023turnover
8.1m
-38%
operating profit
-962k
-128%
gross margin
60.3%
-5.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.9m
-0.08%
total assets
32.3m
0%
cash
341k
+0.75%
net assets
Total assets minus all liabilities
inutec limited company details
company number
04433890
Type
Private limited with Share Capital
industry
38320 - Recovery of sorted materials
incorporation date
May 2002
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
waste management technology limited (November 2009)
accountant
RSM UK TAX AND ACCOUNTING LIMITED
auditor
-
address
atlas house third avenue, globe park, marlow, buckinghamshire, SL7 1EY
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
inutec 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 found 2 charges/mortgages relating to inutec limited. Currently there are 1 open charges and 1 have been satisfied in the past.
inutec limited Companies House Filings - See Documents
| date | description | view/download |
|---|
