Inteq Systems Limited

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inteq systems limited Company Information

Company Number

05084073

Next Accounts

Dec 2025

Directors

Paul Durkin

Scott Merrick

View All

Shareholders

invar group limited

Group Structure

View All

Industry

Other information technology and computer service activities

Registered Address

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

Website

www.invarsystems.com

inteq systems limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of INTEQ SYSTEMS LIMITED at £5.5m based on Net Assets of £2.4m and 2.25x industry multiple (adjusted for liquidity).

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Inteq Systems Limited is a live company located in wiltshire, SN14 0WT with a Companies House number of 05084073. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2004, it's largest shareholder is invar group limited with a 100% stake. Inteq Systems Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Inteq Systems Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £5.3m, make it smaller than the average company (£7.5m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (9%)

EXPORT

Inteq Systems Limited's latest turnover from March 2024 is £5.3 million and the company has net assets of £2.4 million. According to their latest financial statements, Inteq Systems Limited has 72 employees and maintains cash reserves of £2.4 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	5,322,663	4,995,932	8,370,015	10,994,804	8,109,506	4,161,718	2,342,066	2,276,887	2,478,514	4,918,391	3,183,282	1,357,570	2,300,836	3,429,942	2,390,036
Other Income Or Grants
Cost Of Sales	3,720,017	3,128,526	4,098,852	5,469,489	4,009,191	2,008,260	1,104,671	1,061,382	1,162,185	2,304,920	1,453,113	626,391	1,060,379	1,541,229	1,069,873
Gross Profit	1,602,646	1,867,406	4,271,163	5,525,315	4,100,316	2,153,458	1,237,395	1,215,505	1,316,328	2,613,471	1,730,168	731,179	1,240,456	1,888,713	1,320,164
Admin Expenses	1,959,001	1,457,782	3,959,631	5,257,665	3,384,934	1,222,395	825,882	1,466,176	1,532,322	2,298,333	1,811,391	618,699	1,114,694	1,927,925	968,712
Operating Profit	-356,355	409,624	311,532	267,650	715,382	931,063	411,513	-250,671	-215,994	315,138	-81,223	112,480	125,762	-39,212	351,452
Interest Payable
Interest Receivable	6,513	794	7,502	936	685	4,067	1,182	410	1,089	1,788	2,651	1,947	1,163	663	172
Pre-Tax Profit	-338,905	421,401	319,035	268,586	716,067	935,130	412,695	-250,261	-214,905	316,927	-78,572	114,428	126,924	-38,549	351,624
Tax	22,311	-49,240	-60,617	-51,031	-136,053	-177,675	-78,412			-66,555		-27,463	-33,000		-98,455
Profit After Tax	-316,594	372,161	258,418	217,555	580,014	757,455	334,283	-250,261	-214,905	250,372	-78,572	86,965	93,924	-38,549	253,169
Dividends Paid
Retained Profit	-316,594	372,161	258,418	217,555	580,014	757,455	334,283	-250,261	-214,905	250,372	-78,572	86,965	93,924	-38,549	253,169
Employee Costs	4,738,700	3,053,633	2,840,537	2,066,778	1,665,273	1,382,407	1,260,376	1,215,148	1,171,796	1,765,167	1,142,292	500,989	803,562	1,212,209	868,074
Number Of Employees	72	54	43	33	28	23	22	22	22	33	22	10	16	25	18
EBITDA*	-280,124	477,717	389,108	299,318	740,903	951,874	428,833	-234,836	-194,253	354,655	-48,134	137,572	143,765	-33,735	359,842

* 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	130,109	174,801	199,089	59,755	67,068	38,825	37,428	41,082	37,826	58,976	89,289	67,030	74,907	51,261	4,998
Intangible Assets
Investments & Other	503,664	458,633	503,089
Debtors (Due After 1 year)
Total Fixed Assets	633,773	633,434	702,178	59,755	67,068	38,825	37,428	41,082	37,826	58,976	89,289	67,030	74,907	51,261	4,998
Stock & work in progress			10,993	90,985	52,881
Trade Debtors	816,676	987,208	1,723,995	2,507,858	2,007,886	939,516	398,848	367,034	390,032	879,560	479,441	192,561	356,285	576,733	421,538
Group Debtors	287,759	301,848							8,455
Misc Debtors	45,930	217,793			175,654	74,441	47,375	100,292	92,896
Cash	2,354,129	1,830,167	829,717	1,170,899	701,339	668,863	415,683	57,219	270,472	164,998	550,272	510,177	268,694	196,401	68,601
misc current assets
total current assets	3,504,494	3,337,016	2,564,705	3,769,742	2,937,760	1,682,820	861,906	524,545	761,855	1,044,558	1,029,713	702,738	624,979	773,134	490,139
total assets	4,138,267	3,970,450	3,266,883	3,829,497	3,004,828	1,721,645	899,334	565,627	799,681	1,103,534	1,119,002	769,768	699,886	824,395	495,137
Bank overdraft
Bank loan
Trade Creditors	58,961	99,147	1,016,915	1,837,947	753,029	92,130	81,144	76,621	173,773	530,470	791,138	361,192	376,796	472,613	241,868
Group/Directors Accounts		152,501			84
other short term finances
hp & lease commitments
other current liabilities	1,613,931	1,156,473			477,720	435,534	381,664	386,763	271,502
total current liabilities	1,672,892	1,408,121	1,016,915	1,837,947	1,230,833	527,664	462,808	463,384	445,275	530,470	791,138	361,192	376,796	472,613	241,868
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities														127,000
provisions	21,390	43,700							1,902	5,655	10,827	12,967	14,446	10,062
total long term liabilities	21,390	43,700							1,902	5,655	10,827	12,967	14,446	137,062
total liabilities	1,694,282	1,451,821	1,016,915	1,837,947	1,230,833	527,664	462,808	463,384	447,177	536,125	801,965	374,159	391,242	609,675	241,868
net assets	2,443,985	2,518,629	2,249,968	1,991,550	1,773,995	1,193,981	436,526	102,243	352,504	567,409	317,037	395,609	308,644	214,720	253,269
total shareholders funds	2,443,985	2,518,629	2,249,968	1,991,550	1,773,995	1,193,981	436,526	102,243	352,504	567,409	317,037	395,609	308,644	214,720	253,269

	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	-356,355	409,624	311,532	267,650	715,382	931,063	411,513	-250,671	-215,994	315,138	-81,223	112,480	125,762	-39,212	351,452
Depreciation	76,231	68,093	77,576	31,668	25,521	20,811	17,320	15,835	21,741	39,517	33,089	25,092	18,003	5,477	8,390
Amortisation
Tax	22,311	-49,240	-60,617	-51,031	-136,053	-177,675	-78,412			-66,555		-27,463	-33,000		-98,455
Stock		-10,993	-79,992	38,104	52,881
Debtors	-356,484	-217,146	-783,863	324,318	1,169,583	567,734	-21,103	-24,057	-388,177	400,119	286,880	-163,724	-220,448	155,195	421,538
Creditors	-40,186	-917,768	-821,032	1,084,918	660,899	10,986	4,523	-97,152	-356,697	-260,668	429,946	-15,604	-95,817	230,745	241,868
Accruals and Deferred Income	457,458	1,156,473		-477,720	42,186	53,870	-5,099	115,261	271,502
Deferred Taxes & Provisions	-22,310	43,700						-1,902	-3,753	-5,172	-2,140	-1,479	4,384	10,062
Cash flow from operations	493,633	939,021	371,314	493,063	85,471	271,321	370,948	-194,572	104,976	-377,859	92,792	256,750	239,780	51,877	81,717
Investing Activities
capital expenditure			-216,910	-24,355	-53,764	-22,208	-13,666	-19,091	-591	-9,204	-55,348	-17,215	-41,649	-51,740	-13,388
Change in Investments	45,031	-44,456	503,089
cash flow from investments	-45,031	44,456	-719,999	-24,355	-53,764	-22,208	-13,666	-19,091	-591	-9,204	-55,348	-17,215	-41,649	-51,740	-13,388
Financing Activities
Bank loans
Group/Directors Accounts	-152,501	152,501		-84	84
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities													-127,000	127,000
share issue	241,950	-103,500													100
interest	6,513	794	7,502	936	685	4,067	1,182	410	1,089	1,788	2,651	1,947	1,163	663	172
cash flow from financing	95,962	49,795	7,502	852	769	4,067	1,182	410	1,089	1,788	2,651	1,947	-125,837	127,663	272
cash and cash equivalents
cash	523,962	1,000,450	-341,182	469,560	32,476	253,180	358,464	-213,253	105,474	-385,274	40,095	241,483	72,293	127,800	68,601
overdraft
change in cash	523,962	1,000,450	-341,182	469,560	32,476	253,180	358,464	-213,253	105,474	-385,274	40,095	241,483	72,293	127,800	68,601

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTEQ SYSTEMS LIMITED group structure

Inteq Systems Limited has no subsidiary companies.

Ultimate parent company

GXO LOGISTICS INC

#0144122

INTEQ GROUP LIMITED

08802740

2 parents

INTEQ SYSTEMS LIMITED

05084073

INTEQ SYSTEMS LIMITED Shareholders

invar group limited

100%

Inteq Systems Limited currently has 4 directors. The longest serving directors include Mr Paul Durkin (Mar 2024) and Mr Scott Merrick (Mar 2024).

officer	country	age	start	end	role
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

5.3m

+7%

operating profit

-356.4k

-187%

gross margin

30.2%

-19.45%

turnover

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

Balance Sheet

March 2024

net assets

2.4m

-0.03%

total assets

4.1m

+0.04%

cash

2.4m

+0.29%

net assets

Total assets minus all liabilities

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company number

05084073

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

March 2004

ultimate parent company

GXO LOGISTICS INC

previous names

invar systems limited (April 2025)

invar limited (January 2009)

address

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

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inteq systems limited Company Information

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inteq systems limited Estimated Valuation

inteq systems limited Estimated Valuation

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