Intelect Mechanical Limited

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intelect mechanical limited Company Information

Live

EstablishedSmallHealthy

Company Number

05412348

Website

www.intelectuk.com

Registered 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

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Directors

Andrew Shaw19 Years

Kevan Thomas19 Years

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Shareholders

john steven gent 28.7%

kevan thomas 28.7%

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intelect mechanical limited Estimated Valuation

£155.5k - £2.7m

The estimated valuation range for intelect mechanical limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £155.5k to £2.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Intelect Mechanical Limited AI Business Plan

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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 john steven gent 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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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

Health Rating4out of 5

2 Strong

7 Regular

2 Weak

Size

annual sales of £3.1m, make it in line with the average company (£3m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTELECT MECHANICAL LIMITED group structure

Intelect Mechanical Limited has no subsidiary companies.

Ultimate parent company

INTELECT MECHANICAL LIMITED

05412348

INTELECT MECHANICAL LIMITED Shareholders

john steven gent	28.71%
kevan thomas	28.71%
francis patrick cormican	23.47%
andrew shaw	13.07%
joanne gent	2.97%
diane elizabeth thomas	2.97%
kevan thomas & john steven gent	0.1%

Intelect Mechanical Limited currently has 4 directors. The longest serving directors include Mr Andrew Shaw (Apr 2005) and Mr Kevan Thomas (Apr 2005).

officer	country	age	start	end	role
Mr Andrew Shaw	United Kingdom	52 years	Apr 2005	-	Director
Mr Kevan Thomas		58 years	Apr 2005	-	Director
Mr Francis Cormican	United Kingdom	54 years	Apr 2005	-	Director
Mr John Gent		53 years	Apr 2005	-	Director

EXPORT

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	3,147,727	2,937,488	3,484,653	2,661,800	3,407,595	4,151,556	3,399,388	2,473,796	5,349,498	3,254,032	2,541,762	1,597,344	2,137,990	1,689,957
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,924,548	1,812,168	2,182,069	1,648,263	2,120,658	2,567,409	2,063,135	1,536,246	3,374,804	2,070,296	1,603,710	980,069	1,278,586	1,002,273
Gross Profit	1,223,179	1,125,320	1,302,584	1,013,538	1,286,937	1,584,146	1,336,253	937,550	1,974,694	1,183,736	938,052	617,276	859,404	687,684
Admin Expenses	1,242,922	1,204,162	1,557,804	1,041,679	1,000,745	1,535,196	1,274,493	801,701	1,601,776	1,058,765	755,067	472,119	779,166	37,344
Operating Profit	-19,743	-78,842	-255,220	-28,141	286,192	48,950	61,760	135,849	372,918	124,971	182,985	145,157	80,238	650,340
Interest Payable	9,296	7,585	7,459	8,944	14,305	17,798	19,664	11,649	2,359	3,674	2,092	0	0	0
Interest Receivable	10,289	1,140	292	319	2,378	1,287	774	2,595	3,067	2,592	1,756	826	804	616
Pre-Tax Profit	-18,750	-85,287	-262,386	-36,766	274,264	32,440	42,870	126,795	373,625	123,888	182,649	145,982	81,042	650,956
Tax	0	0	0	0	-52,110	-6,164	-8,574	-25,359	-78,461	-28,494	-43,836	-37,955	-22,692	-182,268
Profit After Tax	-18,750	-85,287	-262,386	-36,766	222,154	26,276	34,296	101,436	295,164	95,394	138,813	108,027	58,350	468,688
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,750	-85,287	-262,386	-36,766	222,154	26,276	34,296	101,436	295,164	95,394	138,813	108,027	58,350	468,688
Employee Costs	1,047,527	955,616	920,000	870,193	804,717	761,410	710,919	679,122	1,496,075	917,119	729,251	450,786	614,812	494,097
Number Of Employees	24	23	23	22	21	21	20	19	42	26	21	13	18	14
EBITDA*	35,027	-42,099	-215,878	16,077	332,611	103,895	138,140	234,986	425,855	173,203	235,388	184,285	124,959	705,608

* 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	-19,743	-78,842	-255,220	-28,141	286,192	48,950	61,760	135,849	372,918	124,971	182,985	145,157	80,238	650,340
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	0	0	0	0	-52,110	-6,164	-8,574	-25,359	-78,461	-28,494	-43,836	-37,955	-22,692	-182,268
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	492,043	-233,928	104,673	15,404	202,513	151,500	-80,422	130,203	413,664	211,942	242,948	313,793	-29,670	438,407
Investing Activities
capital expenditure	-24,838	-4,322	-44,200	-18,738	-301,591	14,369	-14,658	-507,358	-350,155	-52,658	-34,489	-109,025	-263,831	-229,884
Change in Investments	0	0	0	0	-260,000	0	0	260,000	0	0	0	0	0	0
cash flow from investments	-24,838	-4,322	-44,200	-18,738	-41,591	14,369	-14,658	-767,358	-350,155	-52,658	-34,489	-109,025	-263,831	-229,884
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	0	0	0	0	0	0	0	25,841	0	0	200	0	0	1,000
interest	993	-6,445	-7,167	-8,625	-11,927	-16,511	-18,890	-9,054	708	-1,082	-336	826	804	616
cash flow from financing	-23,098	-24,594	-77,129	-33,345	-102,211	-89,064	-128,505	400,955	-16,053	-16,772	-16,544	-24,773	122,405	37,734
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 2023

turnover

3.1m

+7%

operating profit

-19.7k

gross margin

38.9%

+1.44%

turnover

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

Balance Sheet

March 2023

net assets

1.2m

-0.02%

total assets

2.2m

+0.26%

cash

464.2k

+22.22%

net assets

Total assets minus all liabilities

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company number

05412348

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

stephenson house intelect court, riverside park, middlesbrough, TS2 1QT

last accounts submitted

March 2023

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 Company Information

intelect mechanical limited Estimated Valuation

intelect mechanical limited Estimated Valuation

intelect mechanical limited Estimated Valuation

Intelect Mechanical Limited AI Business Plan

Intelect Mechanical Limited Overview

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INTELECT MECHANICAL LIMITED financials

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