Pomanda estimates the enterprise value of INCOR GROUP MANAGEMENT LIMITED at £1.1m based on a Turnover of £3.4m and 0.32x industry multiple (adjusted for size and gross margin).
incor group management limitedEstimated Valuation
£621.6k
Pomanda estimates the enterprise value of INCOR GROUP MANAGEMENT LIMITED at £621.6k based on an EBITDA of £220.8k and a 2.81x industry multiple (adjusted for size and gross margin).
incor group management limitedEstimated Valuation
£847.5k
Pomanda estimates the enterprise value of INCOR GROUP MANAGEMENT LIMITED at £847.5k based on Net Assets of £370.8k and 2.29x industry multiple (adjusted for liquidity).
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Incor Group Management LimitedOverview
Incor Group Management Limited is a live company located in haywards heath, RH16 3LH with a Companies House number of 05779245. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in April 2006, it's largest shareholder is
incor group limited
with a 100% stake. Incor Group Management Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Incor Group Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£9.3m)
£3.4m - Incor Group Management Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (7.9%)
37% - Incor Group Management Limited
7.9% - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (17.7%)
10.5% - Incor Group Management Limited
17.7% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (3.5%)
6.5% - Incor Group Management Limited
3.5% - Industry AVG
Employees
with 122 employees, this is below the industry average (196)
122 - Incor Group Management Limited
196 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Incor Group Management Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £27.5k, this is less efficient (£82.4k)
£27.5k - Incor Group Management Limited
£82.4k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (37 days)
80 days - Incor Group Management Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (21 days)
55 days - Incor Group Management Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (2 days)
1 days - Incor Group Management Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (20 weeks)
9 weeks - Incor Group Management Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a lower level of debt than the average (74.9%)
56.3% - Incor Group Management Limited
74.9% - Industry AVG
INCOR GROUP MANAGEMENT LIMITED financials
EXPORT
Incor Group Management Limited's latest turnover from March 2024 is estimated at £3.4 million and the company has net assets of £370.8 thousand. According to their latest financial statements, Incor Group Management Limited has 122 employees and maintains cash reserves of £80.6 thousand 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
3,354,784
2,373,629
1,352,336
1,317,654
1,270,945
914,390
836,322
469,969
506,721
547,336
564,106
529,420
437,393
339,980
298,474
Other Income Or Grants
Cost Of Sales
3,003,607
2,124,701
1,213,626
1,183,698
1,123,291
807,455
730,015
406,768
441,228
470,683
473,349
446,626
370,777
289,532
255,695
Gross Profit
351,177
248,928
138,710
133,956
147,653
106,935
106,306
63,201
65,493
76,653
90,758
82,794
66,616
50,448
42,779
Admin Expenses
133,565
8,986
157,454
137,703
115,927
109,410
109,754
56,860
64,767
78,041
90,569
82,215
66,084
50,276
42,244
Operating Profit
217,612
239,942
-18,744
-3,747
31,726
-2,475
-3,448
6,341
726
-1,388
189
579
532
172
535
Interest Payable
Interest Receivable
6,032
5,221
994
134
59
72
9
23
21
8
3
2
Pre-Tax Profit
223,644
245,163
-17,750
-3,613
31,785
-2,403
-3,448
6,341
726
-1,379
212
600
541
175
536
Tax
-55,911
-46,581
-6,039
-1,268
-145
-49
-144
-141
-49
-150
Profit After Tax
167,733
198,582
-17,750
-3,613
25,746
-2,403
-3,448
5,073
581
-1,379
163
456
400
126
386
Dividends Paid
Retained Profit
167,733
198,582
-17,750
-3,613
25,746
-2,403
-3,448
5,073
581
-1,379
163
456
400
126
386
Employee Costs
3,893,774
3,194,589
2,719,008
2,457,783
2,303,030
2,036,982
1,649,704
127,129
134,905
147,413
140,340
140,340
89,869
71,124
68,593
Number Of Employees
122
110
105
97
88
81
65
5
5
6
6
6
4
3
3
EBITDA*
220,833
243,655
-16,776
-2,696
35,519
-2,475
-3,448
6,341
2,959
1,357
3,848
6,002
7,285
8,974
6,666
* 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
8,978
11,142
5,959
3,149
2,190
2,434
12,308
4,326
6,001
8,234
10,979
16,271
20,261
26,409
20,490
Intangible Assets
225
450
3,737
6,125
9,188
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,978
11,367
6,409
6,886
8,315
11,622
12,308
4,326
6,001
8,234
10,979
16,271
20,261
26,409
20,490
Stock & work in progress
15,000
15,000
15,000
15,000
55,000
15,000
Trade Debtors
742,994
388,708
107,334
83,785
78,150
69,239
93,612
90,573
90,749
99,557
99,301
95,315
80,421
62,479
59,920
Group Debtors
Misc Debtors
Cash
80,551
149,253
96,423
168,658
98,546
19,106
108
83
3,508
5,512
2,803
471
645
misc current assets
1,250
2,813
total current assets
838,545
552,961
218,757
267,443
231,696
103,345
94,862
93,386
90,857
99,640
102,809
100,827
83,224
62,950
60,565
total assets
847,523
564,328
225,166
274,329
240,011
114,967
107,170
97,712
96,858
107,874
113,788
117,098
103,485
89,359
81,055
Bank overdraft
Bank loan
Trade Creditors
454,351
328,937
178,625
202,141
214,210
114,912
101,502
88,306
96,025
107,622
112,157
115,630
96,723
78,951
76,543
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
454,351
328,937
178,625
202,141
214,210
114,912
101,502
88,306
96,025
107,622
112,157
115,630
96,723
78,951
76,543
loans
hp & lease commitments
Accruals and Deferred Income
3,310
3,600
other liabilities
22,419
32,371
42,103
50,000
5,750
9,796
4,026
provisions
total long term liabilities
22,419
32,371
42,103
50,000
3,310
3,600
5,750
9,796
4,026
total liabilities
476,770
361,308
220,728
252,141
214,210
114,912
104,812
91,906
96,025
107,622
112,157
115,630
102,473
88,747
80,569
net assets
370,753
203,020
4,438
22,188
25,801
55
2,358
5,806
833
252
1,631
1,468
1,012
612
486
total shareholders funds
370,753
203,020
4,438
22,188
25,801
55
2,358
5,806
833
252
1,631
1,468
1,012
612
486
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
217,612
239,942
-18,744
-3,747
31,726
-2,475
-3,448
6,341
726
-1,388
189
579
532
172
535
Depreciation
2,996
3,713
1,968
1,051
730
2,233
2,745
3,659
5,423
6,753
8,802
6,131
Amortisation
225
3,063
Tax
-55,911
-46,581
-6,039
-1,268
-145
-49
-144
-141
-49
-150
Stock
-40,000
40,000
15,000
Debtors
354,286
281,374
23,549
5,635
8,911
-24,373
3,039
-176
-8,808
256
3,986
14,894
17,942
2,559
59,920
Creditors
125,414
150,312
-23,516
-12,069
99,298
13,410
13,196
-7,719
-11,597
-4,535
-3,473
18,907
17,772
2,408
76,543
Accruals and Deferred Income
-3,310
-290
3,600
Deferred Taxes & Provisions
Cash flow from operations
-63,950
66,012
-63,841
19,600
79,867
16,998
6,419
1,130
25
-3,434
-3,660
9,871
6,974
8,774
23,139
Investing Activities
capital expenditure
-832
-8,671
-1,491
378
-486
686
-7,982
1,675
1,633
-1,433
-605
-14,721
-26,621
Change in Investments
cash flow from investments
-832
-8,671
-1,491
378
-486
686
-7,982
1,675
1,633
-1,433
-605
-14,721
-26,621
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,952
-9,732
-7,897
50,000
-5,750
-4,046
5,770
4,026
share issue
100
-100
100
interest
6,032
5,221
994
134
59
72
9
23
21
8
3
2
cash flow from financing
-3,920
-4,511
-6,903
50,134
59
172
-100
9
23
-5,729
-4,038
5,773
4,128
cash and cash equivalents
cash
-68,702
52,830
-72,235
70,112
79,440
19,106
-108
25
-3,425
-2,004
2,709
2,332
-174
645
overdraft
change in cash
-68,702
52,830
-72,235
70,112
79,440
19,106
-108
25
-3,425
-2,004
2,709
2,332
-174
645
incor group management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for incor group management limited. Get real-time insights into incor group management limited's credit score, group structure and payment trends.
Incor Group Management Limited Competitor Analysis
Perform a competitor analysis for incor group management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RH16 area or any other competitors across 12 key performance metrics.
incor group management limited Ownership
INCOR GROUP MANAGEMENT LIMITED group structure
Incor Group Management Limited has no subsidiary companies.
Ultimate parent company
INCOR GROUP MANAGEMENT LIMITED
05779245
INCOR GROUP MANAGEMENT LIMITED Shareholders
The sole shareholder of Incor Group Management Limited is Incor Group Limited.
incor group limited
100%
incor group management limited directors
Incor Group Management Limited currently has 1 director, Mr Aaron Reeves serving since Feb 2009.
marine house 151 western road, haywards heath, RH16 3LH
Bank
-
Legal Advisor
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incor group management 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 1 charges/mortgages relating to incor group management limited. Currently there are 1 open charges and 0 have been satisfied in the past.
incor group management limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for INCOR GROUP MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
incor group management limitedCompanies House Filings - See Documents
