Pomanda estimates the enterprise value of INTERTEK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
intertek holdings limitedEstimated Valuation
£892.2m
Pomanda estimates the enterprise value of INTERTEK HOLDINGS LIMITED at £892.2m based on an EBITDA of £247m and a 3.61x industry multiple (adjusted for size and gross margin).
intertek holdings limitedEstimated Valuation
£676.7m
Pomanda estimates the enterprise value of INTERTEK HOLDINGS LIMITED at £676.7m based on Net Assets of £340.2m and 1.99x industry multiple (adjusted for liquidity).
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Intertek Holdings LimitedOverview
Intertek Holdings Limited is a live company located in essex, CM14 5NQ with a Companies House number of 04604778. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2002, it's largest shareholder is
intertek group plc
with a 100% stake. Intertek Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Intertek Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Intertek Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Intertek Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Intertek Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Intertek Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Intertek Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Intertek Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Intertek Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Intertek Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Intertek Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Intertek Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Intertek Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (55.7%)
- - Intertek Holdings Limited
- - Industry AVG
INTERTEK HOLDINGS LIMITED financials
EXPORT
Intertek Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £340.2 million. According to their latest financial statements, we estimate that Intertek Holdings Limited has 1 employee and maintains cash reserves of £3.8 million 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-247,003,253
-143,097,575
-131,936,229
-210,409,374
-173,648,980
-50,865,661
-95,921,000
-105,252,000
-146,882,000
-53,843,000
-83,363,000
-40,989,000
-59,123,000
Operating Profit
247,003,253
143,097,575
131,936,229
210,409,374
173,648,980
50,865,661
95,921,000
105,252,000
146,882,000
53,843,000
83,363,000
40,989,000
59,123,000
Interest Payable
10,676,000
6,748,000
5,005,000
5,375,000
5,939,000
5,731,000
5,327,000
7,889,000
5,627,000
4,600,000
6,261,000
7,886,000
6,306,000
5,072,000
8,185,000
Interest Receivable
12,829,000
3,850,000
707,000
1,986,000
1,506,000
543,000
1,136,000
2,490,000
4,961,000
960,000
Pre-Tax Profit
186,314,000
116,498,000
73,402,000
111,946,000
104,358,000
169,621,000
139,885,000
39,232,000
92,280,000
105,003,000
146,306,000
43,964,000
77,417,000
35,780,000
51,423,000
Tax
-986,000
-588,000
-349,000
542,000
-806,000
811,000
771,000
1,461,000
1,217,000
-246,000
-1,104,000
2,380,000
1,639,000
73,000
2,349,000
Profit After Tax
185,328,000
115,910,000
73,053,000
112,488,000
103,552,000
170,432,000
140,656,000
40,693,000
93,497,000
104,757,000
145,202,000
46,344,000
79,056,000
35,853,000
53,772,000
Dividends Paid
130,000,000
120,000,000
100,000,000
150,000,000
100,000,000
227,400,000
100,000,000
36,322,000
60,000,000
50,000,000
55,000,000
60,000,000
Retained Profit
55,328,000
-4,090,000
-26,947,000
-37,512,000
3,552,000
-56,968,000
140,656,000
-59,307,000
93,497,000
68,435,000
85,202,000
-3,656,000
24,056,000
-24,147,000
53,772,000
Employee Costs
34,241
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
247,003,253
143,097,575
131,936,229
210,409,374
173,648,980
50,865,661
95,921,000
105,252,000
146,882,000
53,843,000
83,363,000
40,989,000
59,123,000
* 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
177,516,000
177,516,000
177,516,000
177,516,000
177,516,000
179,687,000
179,787,000
179,948,000
179,948,000
179,948,000
179,113,000
179,517,000
179,517,000
202,799,000
202,799,000
Debtors (Due After 1 year)
281,820,000
85,323,000
79,540,000
65,815,000
5,314,000
28,850,000
Total Fixed Assets
177,516,000
177,516,000
177,516,000
177,516,000
459,336,000
179,687,000
179,787,000
179,948,000
179,948,000
179,948,000
264,436,000
259,057,000
245,332,000
208,113,000
231,649,000
Stock & work in progress
Trade Debtors
950,000
Group Debtors
298,495,000
288,861,000
281,819,000
281,820,000
16,161,000
292,226,000
347,627,000
220,852,000
294,420,000
192,099,000
Misc Debtors
1,182,000
1,249,000
951,000
887,000
751,000
943,000
2,243,000
373,000
778,000
2,380,000
1,465,000
2,534,000
Cash
3,781,000
57,000
11,000
38,000
29,000
68,000
66,000
95,000
376,000
3,476,000
1,042,000
2,344,000
462,000
4,137,000
2,850,000
misc current assets
1,461,000
total current assets
303,458,000
290,167,000
282,781,000
282,745,000
16,941,000
293,237,000
349,936,000
222,408,000
294,796,000
195,948,000
1,820,000
4,724,000
1,927,000
5,087,000
5,384,000
total assets
480,974,000
467,683,000
460,297,000
460,261,000
476,277,000
472,924,000
529,723,000
402,356,000
474,744,000
375,896,000
266,256,000
263,781,000
247,259,000
213,200,000
237,033,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
140,767,000
182,804,000
171,328,000
144,345,000
1,527,000
123,048,000
122,879,000
136,168,000
149,247,000
142,293,000
6,576,000
4,325,000
15,545,000
26,315,000
other short term finances
hp & lease commitments
other current liabilities
2,000
1,605,000
1,272,000
total current liabilities
140,767,000
182,804,000
171,328,000
144,345,000
1,527,000
123,048,000
122,879,000
136,168,000
149,249,000
143,898,000
7,848,000
4,325,000
15,545,000
26,315,000
loans
121,322,000
94,845,000
181,095,000
149,697,000
155,239,000
128,610,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
121,322,000
94,845,000
181,095,000
149,697,000
155,239,000
128,610,000
total liabilities
140,767,000
182,804,000
171,328,000
144,345,000
122,849,000
123,048,000
122,879,000
136,168,000
149,249,000
143,898,000
102,693,000
185,420,000
165,242,000
155,239,000
154,925,000
net assets
340,207,000
284,879,000
288,969,000
315,916,000
353,428,000
349,876,000
406,844,000
266,188,000
325,495,000
231,998,000
163,563,000
78,361,000
82,017,000
57,961,000
82,108,000
total shareholders funds
340,207,000
284,879,000
288,969,000
315,916,000
353,428,000
349,876,000
406,844,000
266,188,000
325,495,000
231,998,000
163,563,000
78,361,000
82,017,000
57,961,000
82,108,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
247,003,253
143,097,575
131,936,229
210,409,374
173,648,980
50,865,661
95,921,000
105,252,000
146,882,000
53,843,000
83,363,000
40,989,000
59,123,000
Depreciation
Amortisation
Tax
-986,000
-588,000
-349,000
542,000
-806,000
811,000
771,000
1,461,000
1,217,000
-246,000
-1,104,000
2,380,000
1,639,000
73,000
2,349,000
Stock
Debtors
9,567,000
7,340,000
63,000
-16,025,000
5,563,000
-56,701,000
129,018,000
-73,568,000
101,948,000
106,371,000
4,181,000
14,640,000
61,016,000
-25,120,000
31,384,000
Creditors
Accruals and Deferred Income
-2,000
-1,603,000
333,000
1,272,000
Deferred Taxes & Provisions
Cash flow from operations
236,450,253
135,169,575
-412,000
16,567,000
125,567,229
267,921,374
45,401,980
125,892,661
-6,413,000
-1,032,000
142,869,000
41,583,000
23,986,000
66,182,000
30,088,000
Investing Activities
capital expenditure
Change in Investments
-2,171,000
-100,000
-161,000
835,000
-404,000
-23,282,000
202,799,000
cash flow from investments
2,171,000
100,000
161,000
-835,000
404,000
23,282,000
-202,799,000
Financing Activities
Bank loans
Group/Directors Accounts
-42,037,000
11,476,000
26,983,000
142,818,000
-121,521,000
169,000
-13,289,000
-13,079,000
6,954,000
135,717,000
2,251,000
-11,220,000
15,545,000
-26,315,000
26,315,000
Other Short Term Loans
Long term loans
-121,322,000
121,322,000
-94,845,000
-86,250,000
31,398,000
-5,542,000
26,629,000
128,610,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
28,336,000
interest
2,153,000
-2,898,000
-5,005,000
-4,668,000
-3,953,000
-4,225,000
-4,784,000
-6,753,000
-3,137,000
361,000
-5,301,000
-7,886,000
-6,306,000
-5,072,000
-8,185,000
cash flow from financing
-39,884,000
8,578,000
21,978,000
16,828,000
-4,152,000
-4,056,000
-18,073,000
-19,832,000
3,817,000
41,233,000
-89,300,000
12,292,000
3,697,000
-4,758,000
175,076,000
cash and cash equivalents
cash
3,724,000
46,000
-27,000
9,000
-39,000
2,000
-29,000
-281,000
-3,100,000
2,434,000
-1,302,000
1,882,000
-3,675,000
1,287,000
2,850,000
overdraft
change in cash
3,724,000
46,000
-27,000
9,000
-39,000
2,000
-29,000
-281,000
-3,100,000
2,434,000
-1,302,000
1,882,000
-3,675,000
1,287,000
2,850,000
intertek holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for intertek holdings limited. Get real-time insights into intertek holdings limited's credit score, group structure and payment trends.
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intertek holdings limited Ownership
INTERTEK HOLDINGS LIMITED group structure
Intertek Holdings Limited has 8 subsidiary companies.
academy place 1-9 brook street, brentwood, essex, CM14 5NQ
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intertek holdings 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 1 charges/mortgages relating to intertek holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
intertek holdings limited Capital Raised & Share Issues BETA
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 holdings limitedCompanies House Filings - See Documents
