Intellitect Water Limited

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intellitect water limited Company Information

Live

EstablishedSmallDeclining

Company Number

05451911

Website

www.intellitect-water.co.uk

Registered Address

whittington hall, whittington road, worcester, worcestershire, WR5 2ZX

Industry

Other personal service activities n.e.c.

Telephone

01794834280

Next Accounts Due

September 2025

Group Structure

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Directors

Mark Anslow9 Years

Steven Willis9 Years

Shareholders

wqms holdings limited 100%

intellitect water limited Estimated Valuation

£662.5k

Pomanda estimates the enterprise value of INTELLITECT WATER LIMITED at £662.5k based on a Turnover of £1m and 0.66x industry multiple (adjusted for size and gross margin).

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Intellitect Water Limited is a live company located in worcester, WR5 2ZX with a Companies House number of 05451911. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2005, it's largest shareholder is wqms holdings limited with a 100% stake. Intellitect Water Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Intellitect Water Limited a 2 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 Rating2out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1m, make it in line with the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.8%)

EXPORT

Intellitect Water Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of -£8.1 million. According to their latest financial statements, Intellitect Water Limited has 16 employees and maintains cash reserves of £17.1 thousand 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	Aug 2011	Apr 2010
Turnover	1,004,707	1,021,077	905,936	1,029,116	819,886	1,210,488	1,168,180	433,300	740,272	852,796	12,783,981	10,822,101	8,854,898	9,164,536
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	577,968	594,958	539,133	622,350	491,805	731,539	699,457	255,373	437,452	510,907	7,514,727	6,212,086	5,070,442	5,166,190
Gross Profit	426,738	426,119	366,803	406,766	328,081	478,949	468,724	177,928	302,820	341,889	5,269,255	4,610,015	3,784,456	3,998,346
Admin Expenses	1,472,551	1,354,443	1,115,889	1,082,404	1,312,133	1,043,125	1,001,532	976,379	620,881	671,193	5,611,413	5,102,921	4,789,874	8,187,528
Operating Profit	-1,045,813	-928,324	-749,086	-675,638	-984,052	-564,176	-532,808	-798,451	-318,061	-329,304	-342,158	-492,906	-1,005,418	-4,189,182
Interest Payable	172,665	143,247	92,630	89,308	97,310	95,695	90,828	86,165	77,174	32,683	0	0	0	0
Interest Receivable	959	2,074	145	18	131	283	191	54	115	270	223	78	1,347	1,276
Pre-Tax Profit	-1,217,519	-1,069,497	-841,571	-764,928	-1,081,231	-659,587	-623,445	-884,562	-395,119	-361,718	-341,935	-492,828	-1,004,071	-4,187,906
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1,217,519	-1,069,497	-841,571	-764,928	-1,081,231	-659,587	-623,445	-884,562	-395,119	-361,718	-341,935	-492,828	-1,004,071	-4,187,906
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,217,519	-1,069,497	-841,571	-764,928	-1,081,231	-659,587	-623,445	-884,562	-395,119	-361,718	-341,935	-492,828	-1,004,071	-4,187,906
Employee Costs	535,036	480,000	431,818	499,055	520,800	535,167	403,969	333,800	452,433	344,542	3,973,200	3,363,052	3,028,264	3,156,999
Number Of Employees	16	15	14	17	18	19	15	12	10	8	144	122	119	128
EBITDA*	-1,030,843	-917,037	-731,542	-649,409	-946,668	-518,479	-497,984	-777,002	-309,737	-328,455	-339,834	-487,135	-992,933	-4,170,486

* 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	Aug 2011	Apr 2010
Tangible Assets	16,825	27,244	19,448	16,455	38,343	69,302	91,477	56,396	48,959	1,417	1,147	3,471	7,070	15,135
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	1	1	1	1	0	0
Debtors (Due After 1 year)	1,476	65	2,635	4,548	2,141	0	0	0	0	0	19,522	0	0	0
Total Fixed Assets	18,301	27,309	22,083	21,003	40,484	69,302	91,477	56,396	48,960	1,418	20,670	3,472	7,070	15,135
Stock & work in progress	403,638	278,790	155,882	123,277	93,080	108,916	91,714	25,000	157,431	160,045	109,399	153,621	212,255	228,612
Trade Debtors	48,365	75,356	88,284	97,374	40,773	120,304	141,300	160	63,398	90,082	183,679	105,353	47,889	116,419
Group Debtors	4	2	0	0	0	0	0	0	155,408	289,412	0	0	0	0
Misc Debtors	656,561	461,987	421,059	349,151	474,236	464,880	338,894	228,905	326,022	42,822	0	0	0	0
Cash	17,067	21,284	97,237	18,811	17,056	17,961	57,627	18,806	24,789	21,386	86,479	2,901	28,172	510,532
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,125,635	837,419	762,462	588,613	625,145	712,061	629,535	272,871	727,048	603,747	379,557	261,875	288,316	855,563
total assets	1,143,936	864,728	784,545	609,616	665,629	781,363	721,012	329,267	776,008	605,165	400,227	265,347	295,386	870,698
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	76,040	109,492	58,687	69,601	72,387	91,783	114,083	56,576	74,706	142,336	6,426,867	5,950,052	5,487,263	5,058,504
Group/Directors Accounts	7,440,258	5,985,828	4,870,655	3,898,633	3,219,309	2,253,508	1,418,341	646,430	209,751	5,822,227	0	0	0	0
other short term finances	1,613,887	1,525,470	1,490,263	1,473,910	1,454,214	1,429,041	1,406,355	1,388,353	1,368,935	1,005,641	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	125,710	138,378	189,883	150,844	138,163	142,311	252,242	87,127	84,369	23,319	0	0	0	0
total current liabilities	9,255,895	7,759,168	6,609,488	5,592,988	4,884,073	3,916,643	3,191,021	2,178,486	1,737,761	6,993,523	6,426,867	5,950,052	5,487,263	5,058,504
loans	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
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	0	0	0	0	0	0
provisions	0	0	0	0	0	1,933	7,617	4,962	7,866	0	0	0	0	0
total long term liabilities	0	0	0	0	0	1,933	7,617	4,962	7,866	0	0	0	0	0
total liabilities	9,255,895	7,759,168	6,609,488	5,592,988	4,884,073	3,918,576	3,198,638	2,183,448	1,745,627	6,993,523	6,426,867	5,950,052	5,487,263	5,058,504
net assets	-8,111,959	-6,894,440	-5,824,943	-4,983,372	-4,218,444	-3,137,213	-2,477,626	-1,854,181	-969,619	-6,388,358	-6,026,640	-5,684,705	-5,191,877	-4,187,806
total shareholders funds	-8,111,959	-6,894,440	-5,824,943	-4,983,372	-4,218,444	-3,137,213	-2,477,626	-1,854,181	-969,619	-6,388,358	-6,026,640	-5,684,705	-5,191,877	-4,187,806

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Aug 2011	Apr 2010
Operating Activities
Operating Profit	-1,045,813	-928,324	-749,086	-675,638	-984,052	-564,176	-532,808	-798,451	-318,061	-329,304	-342,158	-492,906	-1,005,418	-4,189,182
Depreciation	14,970	11,287	17,544	26,229	37,384	45,697	34,824	21,449	8,324	849	2,324	5,771	12,485	18,696
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	124,848	122,908	32,605	30,197	-15,836	17,202	66,714	-132,431	-2,614	50,646	-44,222	-58,634	-16,357	228,612
Debtors	168,996	25,432	60,905	-66,077	-68,034	104,990	251,129	-315,763	122,512	219,115	97,848	57,464	-68,530	116,419
Creditors	-33,452	50,805	-10,914	-2,786	-19,396	-22,300	57,507	-18,130	-67,630	-6,284,531	476,815	462,789	428,759	5,058,504
Accruals and Deferred Income	-12,668	-51,505	39,039	12,681	-4,148	-109,931	165,115	2,758	61,050	23,319	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-1,933	-5,684	2,655	-2,904	7,866	0	0	0	0	0
Cash flow from operations	-1,370,807	-1,066,077	-796,927	-603,634	-888,275	-778,586	-590,550	-347,084	-428,349	-6,859,428	83,355	-23,176	-479,287	542,987
Investing Activities
capital expenditure	-4,551	-19,083	-20,537	-4,341	-6,425	-23,522	-69,905	-28,886	-55,866	-1,119	0	-2,172	-4,420	-33,831
Change in Investments	0	0	0	0	0	0	0	-1	0	0	0	1	0	0
cash flow from investments	-4,551	-19,083	-20,537	-4,341	-6,425	-23,522	-69,905	-28,885	-55,866	-1,119	0	-2,173	-4,420	-33,831
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,454,430	1,115,173	972,022	679,324	965,801	835,167	771,911	436,679	-5,612,476	5,822,227	0	0	0	0
Other Short Term Loans	88,417	35,207	16,353	19,696	25,173	22,686	18,002	19,418	363,294	1,005,641	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	5,813,858	0	0	0	0	100
interest	-171,706	-141,173	-92,485	-89,290	-97,179	-95,412	-90,637	-86,111	-77,059	-32,413	223	78	1,347	1,276
cash flow from financing	1,371,141	1,009,207	895,890	609,730	893,795	762,441	699,276	369,986	487,617	6,795,455	223	78	1,347	1,376
cash and cash equivalents
cash	-4,217	-75,953	78,426	1,755	-905	-39,666	38,821	-5,983	3,403	-65,093	83,578	-25,271	-482,360	510,532
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,217	-75,953	78,426	1,755	-905	-39,666	38,821	-5,983	3,403	-65,093	83,578	-25,271	-482,360	510,532

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTELLITECT WATER LIMITED group structure

Intellitect Water Limited has no subsidiary companies.

Ultimate parent company

PEMBERSTONE VENTURES HOLDINGS LIMITED

12273640

WQMS HOLDINGS LIMITED

09615134

2 parents

INTELLITECT WATER LIMITED

05451911

INTELLITECT WATER LIMITED Shareholders

wqms holdings limited

100%

Intellitect Water Limited currently has 2 directors. The longest serving directors include Mr Mark Anslow (Dec 2014) and Mr Steven Willis (Dec 2014).

officer	country	age	start	end	role
Mr Mark Anslow	England	60 years	Dec 2014	-	Director
Mr Steven Willis		60 years	Dec 2014	-	Director

P&L

December 2023

turnover

-2%

operating profit

-1m

gross margin

42.5%

+1.78%

turnover

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

Balance Sheet

December 2023

net assets

-8.1m

+0.18%

total assets

1.1m

+0.32%

cash

17.1k

-0.2%

net assets

Total assets minus all liabilities

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company number

05451911

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 2005

ultimate parent company

PEMBERSTONE VENTURES HOLDINGS LIMITED

previous names

N/A

address

whittington hall, whittington road, worcester, worcestershire, WR5 2ZX

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 6 charges/mortgages relating to intellitect water limited. Currently there are 4 open charges and 2 have been satisfied in the past.

intellitect water limited Company Information

intellitect water limited Estimated Valuation

intellitect water limited Estimated Valuation

intellitect water limited Estimated Valuation

Intellitect Water Limited Overview

Intellitect Water Limited Health Check

INTELLITECT WATER LIMITED financials

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intellitect water limited directors

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