Intec Microsystems Ltd

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intec microsystems ltd Company Information

Company Number

04933374

Next Accounts

Sep 2025

Directors

John Lester

Stuart Hall

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Shareholders

eris bidco limited

Group Structure

View All

Industry

Computer consultancy activities

Registered Address

c/o cooper parry, st james building, manchester, M1 6HT

Website

www.intecmicros.co.uk

intec microsystems ltd Estimated Valuation

£51.9m

Pomanda estimates the enterprise value of INTEC MICROSYSTEMS LTD at £51.9m based on a Turnover of £70.7m and 0.73x industry multiple (adjusted for size and gross margin).

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Intec Microsystems Ltd is a live company located in manchester, M1 6HT with a Companies House number of 04933374. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in October 2003, it's largest shareholder is eris bidco limited with a 100% stake. Intec Microsystems Ltd is a mature, large sized company, Pomanda has estimated its turnover at £70.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Intec Microsystems Ltd a 3.5 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 Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £70.7m, make it larger than the average company (£10.3m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.3%)

EXPORT

Intec Microsystems Ltd's latest turnover from December 2023 is £70.7 million and the company has net assets of £8.4 million. According to their latest financial statements, Intec Microsystems Ltd has 69 employees and maintains cash reserves of £1.6 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	70,721,900	74,814,675	67,328,451	62,579,471	59,004,550	62,739,888	62,967,160	60,588,874	56,341,315	52,248,093	41,749,900	37,221,727	34,598,668	27,063,324	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	65,432,345	67,138,498	61,057,177	56,402,845	52,854,246	56,448,872	56,194,580	53,143,439	49,968,793	46,835,801	36,783,524	32,847,377	30,252,944	23,671,899	0
Gross Profit	5,289,555	7,676,177	6,271,274	6,176,626	6,150,304	6,291,016	6,772,580	7,445,435	6,372,522	5,412,292	4,966,376	4,374,350	4,345,724	3,391,425	0
Admin Expenses	6,891,360	5,572,677	4,767,195	4,722,627	5,062,421	5,093,171	5,689,401	5,949,074	5,387,384	3,823,455	3,467,258	3,322,015	3,112,357	2,207,980	-637,038
Operating Profit	-1,601,805	2,103,500	1,504,079	1,453,999	1,087,883	1,197,845	1,083,179	1,496,361	985,138	1,588,837	1,499,118	1,052,335	1,233,367	1,183,445	637,038
Interest Payable	544,966	153,671	61,931	62,143	96,801	112,175	130,790	2,196	3,226	5,569	8,234	0	18,314	0	0
Interest Receivable	16,491	3,755	1,663	1,363	583	0	0	0	1,555	1,402	358	83	652	0	55
Pre-Tax Profit	-2,130,280	1,953,584	1,443,811	1,393,219	991,665	1,085,670	952,389	1,494,165	983,467	1,584,670	1,491,242	1,052,418	1,234,019	1,183,445	637,093
Tax	334,250	-248,645	-167,056	-269,613	-195,434	-209,545	-170,080	-294,801	-206,063	-346,193	-352,798	-258,828	-343,489	-333,248	-178,386
Profit After Tax	-1,796,030	1,704,939	1,276,755	1,123,606	796,231	876,125	782,309	1,199,364	777,404	1,238,477	1,138,444	793,590	890,530	850,197	458,707
Dividends Paid	280,000	410,000	430,000	340,000	200,000	0	0	0	0	50,000	511,784	511,370	0	0	0
Retained Profit	-2,076,030	1,294,939	846,755	783,606	596,231	876,125	782,309	1,199,364	777,404	1,188,477	626,660	282,220	890,530	850,197	458,707
Employee Costs	3,799,574	4,098,137	3,574,310	3,586,765	3,392,144	3,496,221	3,944,314	3,611,600	3,225,565	2,883,272	2,425,501	2,249,710	2,159,657	1,515,351	0
Number Of Employees	69	65	63	65	71	77	90	85	75	68	66	53	42	34	0
EBITDA*	-1,553,436	2,156,410	1,560,315	1,518,674	1,170,622	1,275,398	1,152,421	1,543,660	1,024,973	1,625,943	1,537,660	1,081,647	1,260,727	1,197,101	652,474

* 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	317,010	350,290	390,119	442,585	498,642	535,026	416,699	423,053	359,690	358,641	394,319	411,425	131,974	51,201	62,968
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)	23,989	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	340,999	350,290	390,119	442,585	498,642	535,026	416,699	423,053	359,690	358,641	394,319	411,425	131,974	51,201	62,968
Stock & work in progress	6,751,980	8,182,765	8,334,867	7,787,451	7,266,022	5,648,511	5,735,069	6,669,476	5,115,854	3,584,803	2,596,582	2,404,350	1,638,771	1,140,310	581,372
Trade Debtors	8,274,130	10,889,546	8,887,179	7,929,514	7,645,409	7,386,029	7,214,776	7,188,810	2,675,438	4,037,956	2,439,098	2,903,837	3,971,074	2,842,755	2,077,007
Group Debtors	5,376,594	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	786,114	1,819,666	1,382,460	1,395,883	775,178	1,318,387	508,019	49,467	231,092	84,130	74,397	53,078	87,948	7,721	0
Cash	1,599,388	849,966	897,780	744,273	817,765	468,255	778,149	208,353	422,394	262,450	297,053	198,204	327,976	273,016	22,043
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	22,788,206	21,741,943	19,502,286	17,857,121	16,504,374	14,821,182	14,236,013	14,116,106	8,444,778	7,969,339	5,407,130	5,559,469	6,025,769	4,263,802	2,680,422
total assets	23,129,205	22,092,233	19,892,405	18,299,706	17,003,016	15,356,208	14,652,712	14,539,159	8,804,468	8,327,980	5,801,449	5,970,894	6,157,743	4,315,003	2,743,390
Bank overdraft	0	0	0	0	0	0	0	0	0	708,059	337,271	264,242	563,518	0	0
Bank loan	0	0	0	0	0	0	0	35,988	40,226	43,976	43,976	43,976	0	0	0
Trade Creditors	5,288,098	4,840,119	3,761,407	3,899,508	3,272,565	2,420,991	3,503,830	3,992,001	4,174,573	3,315,950	2,229,638	3,357,301	3,625,278	2,882,052	2,275,627
Group/Directors Accounts	378,001	0	0	0	0	0	0	0	0	0	12,259	10,723	6,011	50,097	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	9,100,502	6,810,386	6,988,681	6,115,372	6,236,494	6,043,789	5,162,224	5,315,871	574,659	989,181	1,049,268	749,808	851,304	670,714	0
total current liabilities	14,766,601	11,650,505	10,750,088	10,014,880	9,509,059	8,464,780	8,666,054	9,343,860	4,789,458	5,057,166	3,672,412	4,426,050	5,046,111	3,602,863	2,275,627
loans	0	0	0	0	0	0	0	0	37,543	72,939	111,347	152,359	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	3,094	13,115	16,872	24,142	32,337	18,185	23,633	20,333	18,145	26,437	27,893	29,257	8,638	7,256
total long term liabilities	0	3,094	13,115	16,872	24,142	32,337	18,185	23,633	57,876	91,084	137,784	180,252	29,257	8,638	7,256
total liabilities	14,766,601	11,653,599	10,763,203	10,031,752	9,533,201	8,497,117	8,684,239	9,367,493	4,847,334	5,148,250	3,810,196	4,606,302	5,075,368	3,611,501	2,282,883
net assets	8,362,604	10,438,634	9,129,202	8,267,954	7,469,815	6,859,091	5,968,473	5,171,666	3,957,134	3,179,730	1,991,253	1,364,592	1,082,375	703,502	460,507
total shareholders funds	8,362,604	10,438,634	9,129,202	8,267,954	7,469,815	6,859,091	5,968,473	5,171,666	3,957,134	3,179,730	1,991,253	1,364,592	1,082,375	703,502	460,507

	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	-1,601,805	2,103,500	1,504,079	1,453,999	1,087,883	1,197,845	1,083,179	1,496,361	985,138	1,588,837	1,499,118	1,052,335	1,233,367	1,183,445	637,038
Depreciation	48,369	52,910	56,236	64,675	82,739	77,553	69,242	47,299	39,835	37,106	38,542	29,312	27,360	13,656	15,436
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	334,250	-248,645	-167,056	-269,613	-195,434	-209,545	-170,080	-294,801	-206,063	-346,193	-352,798	-258,828	-343,489	-333,248	-178,386
Stock	-1,430,785	-152,102	547,416	521,429	1,617,511	-86,558	-934,407	1,553,622	1,531,051	988,221	192,232	765,579	498,461	558,938	581,372
Debtors	1,751,615	2,439,573	944,242	904,810	-283,829	981,621	484,518	4,331,747	-1,215,556	1,608,591	-443,420	-1,102,107	1,208,546	773,469	2,077,007
Creditors	447,979	1,078,712	-138,101	626,943	851,574	-1,082,839	-488,171	-182,572	858,623	1,086,312	-1,127,663	-267,977	743,226	606,425	2,275,627
Accruals and Deferred Income	2,290,116	-178,295	873,309	-121,122	192,705	881,565	-153,647	4,741,212	-414,522	-60,087	299,460	-101,496	180,590	670,714	0
Deferred Taxes & Provisions	-3,094	-10,021	-3,757	-7,270	-8,195	14,152	-5,448	3,300	2,188	-8,292	-1,456	-1,364	20,619	1,382	7,256
Cash flow from operations	1,194,985	510,690	633,052	321,373	677,590	-16,332	784,964	-74,570	949,704	-299,129	606,391	788,510	154,666	809,967	98,592
Investing Activities
capital expenditure	-15,089	-13,081	0	0	0	-195,881	-62,888	-110,663	-40,884	-1,428	-21,436	-308,763	-108,133	-1,889	-78,404
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,089	-13,081	0	0	0	-195,881	-62,888	-110,663	-40,884	-1,428	-21,436	-308,763	-108,133	-1,889	-78,404
Financing Activities
Bank loans	0	0	0	0	0	0	-35,988	-4,238	-3,750	0	0	43,976	0	0	0
Group/Directors Accounts	378,001	0	0	0	0	0	0	0	0	-12,259	1,536	4,712	-44,086	50,097	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-37,543	-35,396	-38,408	-41,012	152,359	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	0	14,493	14,493	14,533	14,493	14,493	14,498	15,168	0	0	1	-3	-511,657	-607,202	1,800
interest	-528,475	-149,916	-60,268	-60,780	-96,218	-112,175	-130,790	-2,196	-1,671	-4,167	-7,876	83	-17,662	0	55
cash flow from financing	-150,474	-135,423	-45,775	-46,247	-81,725	-97,682	-152,280	-28,809	-40,817	-54,834	-47,351	201,127	-573,405	-557,105	1,855
cash and cash equivalents
cash	749,422	-47,814	153,507	-73,492	349,510	-309,894	569,796	-214,041	159,944	-34,603	98,849	-129,772	54,960	250,973	22,043
overdraft	0	0	0	0	0	0	0	0	-708,059	370,788	73,029	-299,276	563,518	0	0
change in cash	749,422	-47,814	153,507	-73,492	349,510	-309,894	569,796	-214,041	868,003	-405,391	25,820	169,504	-508,558	250,973	22,043

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTEC MICROSYSTEMS LTD group structure

Intec Microsystems Ltd has no subsidiary companies.

Ultimate parent company

ERIS TOPCO LIMITED

14803703

ERIS BIDCO LIMITED

14808999

2 parents

INTEC MICROSYSTEMS LTD

04933374

INTEC MICROSYSTEMS LTD Shareholders

eris bidco limited

100%

Intec Microsystems Ltd currently has 4 directors. The longest serving directors include Mr John Lester (Jul 2023) and Mr Stuart Hall (Jul 2023).

officer	country	age	start	end	role
Mr John Lester	United Kingdom	47 years	Jul 2023	-	Director
Mr Stuart Hall	United Kingdom	40 years	Jul 2023	-	Director
Mr Ryan Woodcock	United Kingdom	39 years	Jul 2023	-	Director
Mr Ian Whatton	United Kingdom	48 years	Jul 2023	-	Director

P&L

December 2023

turnover

70.7m

-5%

operating profit

-1.6m

-176%

gross margin

7.5%

-27.1%

turnover

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

Balance Sheet

December 2023

net assets

8.4m

-0.2%

total assets

23.1m

+0.05%

cash

1.6m

+0.88%

net assets

Total assets minus all liabilities

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company number

04933374

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

62020 - Computer consultancy activities

46510 - Wholesale of computers, computer peripheral equipment and software

incorporation date

October 2003

ultimate parent company

ERIS TOPCO LIMITED

previous names

N/A

address

c/o cooper parry, st james building, manchester, M1 6HT

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 4 charges/mortgages relating to intec microsystems ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

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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intec microsystems ltd Company Information

intec microsystems ltd Estimated Valuation

intec microsystems ltd Estimated Valuation

intec microsystems ltd Estimated Valuation

Intec Microsystems Ltd Overview

Intec Microsystems Ltd Health Check

INTEC MICROSYSTEMS LTD financials

intec microsystems ltd Credit Report and Business Information

Intec Microsystems Ltd Competitor Analysis

intec microsystems ltd Ownership

intec microsystems ltd directors

intec microsystems ltd company details

intec microsystems ltd Charges & Mortgages

intec microsystems ltd Capital Raised & Share Issues BETA

intec microsystems ltd Companies House Filings - See Documents