intelect mechanical limited Company Information
Company Number
05412348
Website
www.intelectuk.comRegistered Address
stephenson house intelect court, riverside park, middlesbrough, TS2 1QT
Industry
Other business support service activities n.e.c.
Telephone
01642878784
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
kevan thomas 28.7%
john steven gent 28.7%
View Allintelect mechanical limited Estimated Valuation
Pomanda estimates the enterprise value of INTELECT MECHANICAL LIMITED at £1.8m based on a Turnover of £3.1m and 0.59x industry multiple (adjusted for size and gross margin).
intelect mechanical limited Estimated Valuation
Pomanda estimates the enterprise value of INTELECT MECHANICAL LIMITED at £155.2k based on an EBITDA of £35k and a 4.43x industry multiple (adjusted for size and gross margin).
intelect mechanical limited Estimated Valuation
Pomanda estimates the enterprise value of INTELECT MECHANICAL LIMITED at £2.7m based on Net Assets of £1.2m and 2.31x industry multiple (adjusted for liquidity).
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Intelect Mechanical Limited Overview
Intelect Mechanical Limited is a live company located in middlesbrough, TS2 1QT with a Companies House number of 05412348. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2005, it's largest shareholder is kevan thomas with a 28.7% stake. Intelect Mechanical Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.
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Intelect Mechanical Limited Health Check
Pomanda's financial health check has awarded Intelect Mechanical Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
7 Regular
2 Weak
Size
annual sales of £3.1m, make it in line with the average company (£3m)
- Intelect Mechanical Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4%)
- Intelect Mechanical Limited
4% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Intelect Mechanical Limited
38.9% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.5%)
- Intelect Mechanical Limited
6.5% - Industry AVG
Employees
with 24 employees, this is similar to the industry average (20)
24 - Intelect Mechanical Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Intelect Mechanical Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £131.1k, this is equally as efficient (£136.7k)
- Intelect Mechanical Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (39 days)
- Intelect Mechanical Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (34 days)
- Intelect Mechanical Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Intelect Mechanical Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (28 weeks)
25 weeks - Intelect Mechanical Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.7%, this is a lower level of debt than the average (60%)
47.7% - Intelect Mechanical Limited
60% - Industry AVG
intelect mechanical limited Credit Report and Business Information
Intelect Mechanical Limited Competitor Analysis
Perform a competitor analysis for intelect mechanical limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
intelect mechanical limited Ownership
INTELECT MECHANICAL LIMITED group structure
Intelect Mechanical Limited has no subsidiary companies.
Ultimate parent company
INTELECT MECHANICAL LIMITED
05412348
intelect mechanical limited directors
Intelect Mechanical Limited currently has 4 directors. The longest serving directors include Mr Kevan Thomas (Apr 2005) and Mr Francis Cormican (Apr 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kevan Thomas | 58 years | Apr 2005 | - | Director | |
Mr Francis Cormican | United Kingdom | 55 years | Apr 2005 | - | Director |
Mr John Gent | 53 years | Apr 2005 | - | Director | |
Mr Andrew Shaw | United Kingdom | 52 years | Apr 2005 | - | Director |
INTELECT MECHANICAL LIMITED financials
Intelect Mechanical Limited's latest turnover from March 2023 is estimated at £3.1 million and the company has net assets of £1.2 million. According to their latest financial statements, Intelect Mechanical Limited has 24 employees and maintains cash reserves of £464.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 24 | 23 | 23 | 22 | 21 | 21 | 20 | 19 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 1,196,735 | 1,226,667 | 1,259,088 | 1,254,230 | 1,279,710 | 1,024,538 | 1,093,852 | 1,155,574 | 747,353 | 450,135 | 445,709 | 463,623 | 393,726 | 174,616 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 260,000 | 260,000 | 260,000 | 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 |
Total Fixed Assets | 1,196,735 | 1,226,667 | 1,259,088 | 1,254,230 | 1,279,710 | 1,284,538 | 1,353,852 | 1,415,574 | 747,353 | 450,135 | 445,709 | 463,623 | 393,726 | 174,616 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,921 | 79,948 | 50,342 | 12,063 |
Trade Debtors | 487,630 | 444,714 | 585,044 | 411,384 | 635,492 | 735,667 | 644,406 | 341,279 | 653,613 | 395,414 | 347,852 | 222,271 | 367,063 | 282,510 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,009 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 91,445 | 85,492 | 115,993 | 80,836 | 135,262 | 137,615 | 109,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 464,193 | 19,989 | 284,135 | 300,790 | 337,469 | 296,595 | 218,089 | 400,836 | 637,036 | 589,581 | 447,070 | 255,155 | 75,161 | 246,257 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,043,268 | 550,195 | 985,172 | 793,010 | 1,108,223 | 1,169,877 | 972,448 | 883,124 | 1,290,649 | 984,995 | 822,843 | 557,374 | 492,566 | 540,830 |
total assets | 2,240,003 | 1,776,862 | 2,244,260 | 2,047,240 | 2,387,933 | 2,454,415 | 2,326,300 | 2,298,698 | 2,038,002 | 1,435,130 | 1,268,552 | 1,020,997 | 886,292 | 715,446 |
Bank overdraft | 23,497 | 23,400 | 24,702 | 24,702 | 24,702 | 42,538 | 40,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,936 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 174,166 | 274,141 | 234,190 | 151,058 | 192,707 | 428,072 | 212,204 | 261,935 | 718,905 | 431,982 | 349,111 | 221,535 | 200,535 | 209,640 |
Group/Directors Accounts | 2,636 | 3,075 | 2,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 72,688 | 29,000 | 29,000 | 29,000 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 738,835 | 148,975 | 545,486 | 100,250 | 333,008 | 277,259 | 307,335 | 194,521 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 939,134 | 449,591 | 807,104 | 348,698 | 579,417 | 776,869 | 589,377 | 526,392 | 718,905 | 431,982 | 349,111 | 221,535 | 200,535 | 209,640 |
loans | 55,419 | 79,071 | 97,569 | 97,569 | 146,271 | 210,344 | 253,897 | 293,576 | 23,916 | 48,677 | 64,369 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 19,706 | 45,917 | 74,917 | 103,917 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,345 | 51,345 | 51,343 | 132,120 | 157,719 | 36,118 |
provisions | 73,000 | 57,000 | 63,100 | 62,100 | 66,900 | 67,800 | 80,900 | 81,900 | 70,200 | 32,654 | 28,651 | 31,277 | 0 | 0 |
total long term liabilities | 128,419 | 136,071 | 160,669 | 159,669 | 232,877 | 324,061 | 409,714 | 479,393 | 153,461 | 132,676 | 144,363 | 163,397 | 157,719 | 36,118 |
total liabilities | 1,067,553 | 585,662 | 967,773 | 508,367 | 812,294 | 1,100,930 | 999,091 | 1,005,785 | 872,366 | 564,658 | 493,474 | 384,932 | 358,254 | 245,758 |
net assets | 1,172,450 | 1,191,200 | 1,276,487 | 1,538,873 | 1,575,639 | 1,353,485 | 1,327,209 | 1,292,913 | 1,165,636 | 870,472 | 775,078 | 636,065 | 528,038 | 469,688 |
total shareholders funds | 1,172,450 | 1,191,200 | 1,276,487 | 1,538,873 | 1,575,639 | 1,353,485 | 1,327,209 | 1,292,913 | 1,165,636 | 870,472 | 775,078 | 636,065 | 528,038 | 469,688 |
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 | ||||||||||||||
Depreciation | 54,770 | 36,743 | 39,342 | 44,218 | 46,419 | 54,945 | 76,380 | 99,137 | 52,937 | 48,232 | 52,403 | 39,128 | 44,721 | 55,268 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,921 | -52,027 | 29,606 | 38,279 | 12,063 |
Debtors | 48,869 | -170,831 | 208,817 | -278,534 | -102,528 | 118,923 | 272,071 | -171,325 | 258,199 | 47,562 | 125,581 | -144,792 | 84,553 | 282,510 |
Creditors | -99,975 | 39,951 | 83,132 | -41,649 | -235,365 | 215,868 | -49,731 | -456,970 | 286,923 | 82,871 | 127,576 | 21,000 | -9,105 | 209,640 |
Accruals and Deferred Income | 589,860 | -396,511 | 445,236 | -232,758 | 55,749 | -30,076 | 112,814 | 194,521 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 16,000 | -6,100 | 1,000 | -4,800 | -900 | -13,100 | -1,000 | 11,700 | 37,546 | 4,003 | -2,626 | 31,277 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -260,000 | 0 | 0 | 260,000 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -40,936 | 40,936 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -439 | 349 | 2,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -23,652 | -18,498 | 0 | -48,702 | -64,073 | -43,553 | -39,679 | 269,660 | -24,761 | -15,692 | 64,369 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | -72,688 | 23,982 | -26,211 | -29,000 | -29,000 | 132,917 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,345 | 8,000 | 2 | -80,777 | -25,599 | 121,601 | 36,118 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 444,204 | -264,146 | -16,655 | -36,679 | 40,874 | 78,506 | -182,747 | -236,200 | 47,455 | 142,511 | 191,915 | 179,994 | -171,096 | 246,257 |
overdraft | 97 | -1,302 | 0 | 0 | -17,836 | 1,700 | 40,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 444,107 | -262,844 | -16,655 | -36,679 | 58,710 | 76,806 | -223,585 | -236,200 | 47,455 | 142,511 | 191,915 | 179,994 | -171,096 | 246,257 |
P&L
March 2023turnover
3.1m
+7%
operating profit
-19.7k
0%
gross margin
38.9%
+1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2m
-0.02%
total assets
2.2m
+0.26%
cash
464.2k
+22.22%
net assets
Total assets minus all liabilities
intelect mechanical limited company details
company number
05412348
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
stephenson house intelect court, riverside park, middlesbrough, TS2 1QT
last accounts submitted
March 2023
intelect mechanical 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 3 charges/mortgages relating to intelect mechanical limited. Currently there are 2 open charges and 1 have been satisfied in the past.
intelect mechanical limited Companies House Filings - See Documents
date | description | view/download |
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