Intelligent Performance Limited

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intelligent performance limited Company Information

Company Number

05224250

Next Accounts

Jun 2026

Directors

Stephen Thompson

Nicholas Simmonds

Shareholders

stephen michael thompson

nicholas simmonds

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Group Structure

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Industry

Other information technology and computer service activities

Registered Address

oaks cottage, hersham farm business park, chertsey, surrey, KT16 0DN

Website

www.intelligentperformance.co.uk

intelligent performance limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of INTELLIGENT PERFORMANCE LIMITED at £1.8m based on a Turnover of £2.3m and 0.78x industry multiple (adjusted for size and gross margin).

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Intelligent Performance Limited is a live company located in chertsey, KT16 0DN with a Companies House number of 05224250. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2004, it's largest shareholder is stephen michael thompson with a 50% stake. Intelligent Performance Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Intelligent Performance Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£8m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.8%)

EXPORT

Intelligent Performance Limited's latest turnover from September 2024 is estimated at £2.3 million and the company has net assets of £112.2 thousand. According to their latest financial statements, Intelligent Performance Limited has 20 employees and maintains cash reserves of £73.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,267,001	2,474,906	1,974,002	1,876,450	2,099,543	1,210,575	1,868,210	1,111,600	1,071,062	1,378,111	1,303,740	1,316,209	629,802	731,597	757,110
Other Income Or Grants
Cost Of Sales	1,143,183	1,234,372	951,840	920,895	1,009,854	575,978	868,521	522,196	485,953	641,749	609,945	611,180	294,725	339,748	344,110
Gross Profit	1,123,818	1,240,534	1,022,162	955,555	1,089,689	634,597	999,688	589,403	585,109	736,362	693,796	705,029	335,077	391,849	413,000
Admin Expenses	1,112,516	1,283,749	1,031,641	952,875	1,079,604	638,330	1,007,727	567,180	536,075	700,906	648,461	691,660	331,967	391,741	413,032	-1,383
Operating Profit	11,302	-43,215	-9,479	2,680	10,085	-3,733	-8,039	22,223	49,034	35,456	45,335	13,369	3,110	108	-32	1,383
Interest Payable	2,434	1,465				426	524	435	344
Interest Receivable	5,133	3,456			17	124	2	39	39	7	9	6	12	8	14	14
Pre-Tax Profit	14,000	-41,224	-9,479	2,680	10,101	-4,034	-8,561	21,827	48,729	35,464	45,344	13,375	3,122	116	-18	1,397
Tax	-3,500			-509	-1,919			-4,147	-9,746	-7,093	-9,522	-3,076	-749	-30		-391
Profit After Tax	10,500	-41,224	-9,479	2,171	8,182	-4,034	-8,561	17,680	38,983	28,371	35,822	10,299	2,373	86	-18	1,006
Dividends Paid
Retained Profit	10,500	-41,224	-9,479	2,171	8,182	-4,034	-8,561	17,680	38,983	28,371	35,822	10,299	2,373	86	-18	1,006
Employee Costs	1,490,428	1,288,142	1,211,579	956,841	892,928	898,141	865,610	777,063	700,356	540,120	481,409	454,928	255,288	246,625	288,466
Number Of Employees	20	18	18	15	15	15	15	14	13	10	9	9	5	5	6
EBITDA*	16,010	-43,215	-9,479	2,680	10,085	-413	-6,185	25,747	53,062	39,487	48,675	14,710	9,115	8,222	7,881	9,049

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	23,076	20,459	27,358	34,257	9,465	11,620		1,855	5,377	9,406	13,436	2,314	3,505	8,420	13,107	16,620
Intangible Assets
Investments & Other					533
Debtors (Due After 1 year)
Total Fixed Assets	23,076	20,459	27,358	34,257	9,998	11,620		1,855	5,377	9,406	13,436	2,314	3,505	8,420	13,107	16,620
Stock & work in progress	13,127	13,127				13,127	13,127	12,750	6,000	2,000	4,000	7,000	5,500	5,400	4,396	1,500
Trade Debtors	293,010	383,026	277,761	292,589	352,623	123,446	353,922	141,290	135,307	267,889	248,340	233,449	94,035	113,243	130,422	87,624
Group Debtors
Misc Debtors	8,701					110,078	157,252	176,752	141,182				85,172	67,961
Cash	73,644	131,657				33,185	4	402	31,052		2,986	712	1,797	3,143		5,728
misc current assets
total current assets	388,482	527,810	277,761	292,589	352,623	279,836	367,586	331,194	313,541	269,889	255,326	241,161	186,504	189,747	134,818	94,852
total assets	411,558	548,269	305,119	326,846	362,621	291,456	367,586	333,049	318,918	279,295	268,762	243,475	190,009	198,167	147,925	111,472
Bank overdraft							12,614	2,900	8,010
Bank loan
Trade Creditors	130,386	276,517	115,391	164,613	182,432	149,369	130,494	69,156	55,272	154,644	199,114	209,649	166,482	177,013	126,857	90,386
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	150,715	97,288	23,031	18,192			78,357	106,311	111,273
total current liabilities	281,101	373,805	138,422	182,805	182,432	149,369	221,465	178,367	174,555	154,644	199,114	209,649	166,482	177,013	126,857	90,386
loans	18,220	26,041							3,000
hp & lease commitments
Accruals and Deferred Income
other liabilities		46,686	43,816	11,681	50,000				4,361	26,632
provisions
total long term liabilities	18,220	72,727	43,816	11,681	50,000				7,361	26,632
total liabilities	299,321	446,532	182,238	194,486	232,432	149,369	221,465	178,367	181,916	181,276	199,114	209,649	166,482	177,013	126,857	90,386
net assets	112,237	101,737	122,881	132,360	130,189	142,087	146,121	154,682	137,002	98,019	69,648	33,826	23,527	21,154	21,068	21,086
total shareholders funds	112,237	101,737	122,881	132,360	130,189	142,087	146,121	154,682	137,002	98,019	69,648	33,826	23,527	21,154	21,068	21,086

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	11,302	-43,215	-9,479	2,680	10,085	-3,733	-8,039	22,223	49,034	35,456	45,335	13,369	3,110	108	-32	1,383
Depreciation	4,708					3,320	1,854	3,524	4,028	4,031	3,340	1,341	6,005	8,114	7,913	7,666
Amortisation
Tax	-3,500			-509	-1,919			-4,147	-9,746	-7,093	-9,522	-3,076	-749	-30		-391
Stock		13,127			-13,127		377	6,750	4,000	-2,000	-3,000	1,500	100	1,004	2,896	1,500
Debtors	-81,315	105,265	-14,828	-60,034	119,099	-120,398	35,880	41,553	8,600	19,549	14,891	54,242	-1,997	50,782	42,798	87,624
Creditors	-146,131	161,126	-49,222	-17,819	33,063	18,875	61,338	13,884	-99,372	-44,470	-10,535	43,167	-10,531	50,156	36,471	90,386
Accruals and Deferred Income	53,427	74,257	4,839	18,192		-78,357	-27,954	-4,962	111,273
Deferred Taxes & Provisions
Cash flow from operations	1,121	73,776	-39,034	62,578	-64,743	60,503	-9,058	-17,781	42,617	-29,625	16,727	-941	-268	6,562	-1,342	9,920
Investing Activities
capital expenditure	-7,325	6,899	6,899	-24,792	2,155	-14,940	1	-2	1	-1	-14,462	-150	-1,090	-3,427	-4,400	-24,286
Change in Investments				-533	533
cash flow from investments	-7,325	6,899	6,899	-24,259	1,622	-14,940	1	-2	1	-1	-14,462	-150	-1,090	-3,427	-4,400	-24,286
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-7,821	26,041						-3,000	3,000
Hire Purchase and Lease Commitments
other long term liabilities	-46,686	2,870	32,135	-38,319	50,000			-4,361	-22,271	26,632
share issue		20,080			-20,080											20,080
interest	2,699	1,991			17	-302	-522	-396	-305	7	9	6	12	8	14	14
cash flow from financing	-51,808	50,982	32,135	-38,319	29,937	-302	-522	-7,757	-19,576	26,639	9	6	12	8	14	20,094
cash and cash equivalents
cash	-58,013	131,657			-33,185	33,181	-398	-30,650	31,052	-2,986	2,274	-1,085	-1,346	3,143	-5,728	5,728
overdraft						-12,614	9,714	-5,110	8,010
change in cash	-58,013	131,657			-33,185	45,795	-10,112	-25,540	23,042	-2,986	2,274	-1,085	-1,346	3,143	-5,728	5,728

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTELLIGENT PERFORMANCE LIMITED group structure

Intelligent Performance Limited has no subsidiary companies.

Ultimate parent company

INTELLIGENT PERFORMANCE LIMITED

05224250

INTELLIGENT PERFORMANCE LIMITED Shareholders

stephen michael thompson	50%
nicholas simmonds	40%
david barrett	10%

Intelligent Performance Limited currently has 2 directors. The longest serving directors include Mr Stephen Thompson (Sep 2004) and Mr Nicholas Simmonds (Oct 2008).

officer	country	age	start	end	role
Mr Stephen Thompson	United Kingdom	46 years	Sep 2004	-	Director
Mr Nicholas Simmonds	United Kingdom	54 years	Oct 2008	-	Director

P&L

September 2024

turnover

2.3m

-8%

operating profit

11.3k

gross margin

49.6%

-1.1%

turnover

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

Balance Sheet

September 2024

net assets

112.2k

+0.1%

total assets

411.6k

-0.25%

cash

73.6k

-0.44%

net assets

Total assets minus all liabilities

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company number

05224250

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

September 2004

ultimate parent company

None

previous names

N/A

address

oaks cottage, hersham farm business park, chertsey, surrey, KT16 0DN

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intelligent performance limited Company Information

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