Intra Agra Ltd

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intra agra ltd Company Information

Live

Established

Company Number

06459873

Website

masholdingsgroup.com

Registered Address

ashleigh ragsdale street, rothwell, kettering, northants, NN14 6DE

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Thomas Lomas16 Years

Shareholders

mas group holdings ltd 100%

intra agra ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of INTRA AGRA LTD at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).

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Intra Agra Ltd is a live company located in kettering, NN14 6DE with a Companies House number of 06459873. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2007, it's largest shareholder is mas group holdings ltd with a 100% stake. Intra Agra Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Intra Agra Ltd. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Intra Agra Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Intra Agra Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	0	13,276	13,375	895	32,179	34,415	58,136	46,927	43,757	27,221	22,229	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	10,074	9,990	648	23,206	25,093	42,191	33,823	30,292	18,657	14,858	0
Gross Profit	0	0	0	3,202	3,384	247	8,973	9,323	15,945	13,104	13,465	8,564	7,370	0
Admin Expenses	5	2	-7,806	3,625	3,565	2,998	-3,580	9,323	15,945	13,104	13,435	9,107	18,626	1,060
Operating Profit	-5	-2	7,806	-423	-181	-2,751	12,553	0	0	0	30	-543	-11,256	-1,060
Interest Payable	0	0	10	17	17	10	0	0	0	0	30	63	35	2
Interest Receivable	5	2	0	0	0	1	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	0	7,796	-440	-198	-2,761	12,554	0	0	0	0	-606	-11,291	-1,062
Tax	0	0	-1,481	0	0	0	-2,511	0	0	0	0	0	0	0
Profit After Tax	0	0	6,315	-440	-198	-2,761	10,043	0	0	0	0	-606	-11,291	-1,062
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	6,315	-440	-198	-2,761	10,043	0	0	0	0	-606	-11,291	-1,062
Employee Costs	0	0	0	49,241	54,105	49,289	55,347	56,830	58,481	56,868	58,358	56,488	53,712	0
Number Of Employees	0	0	0	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-5	-2	7,806	-412	-167	-2,751	12,600	0	0	0	30	-496	-11,193	-977

* 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	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	53	64	78	95	142	142	142	142	142	189	252
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	100	100	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	1,900	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	100	100	53	64	1,978	95	142	142	142	142	142	189	252
Stock & work in progress	0	0	0	0	0	0	2,500	2,500	0	0	0	0	0	0	26,248
Trade Debtors	0	0	0	0	0	0	290	0	0	0	0	0	0	0	13,749
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	14,225	14,964	17,460	18,035	18,035	18,397	18,397	19,452	13,174
Cash	100	100	0	0	0	0	0	309	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	100	100	0	0	0	0	17,015	17,773	17,460	18,035	18,035	18,397	18,397	19,452	53,171
total assets	100	100	100	100	53	64	18,993	17,868	17,602	18,177	18,177	18,539	18,539	19,641	53,423
Bank overdraft	0	0	0	0	318	0	0	0	0	0	0	0	937	1,003	67
Bank loan	0	0	0	0	0	193	317	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	5,640	5,746	432	18,134	18,334	29,236	29,236	29,598	18,334	18,334	46,004
Group/Directors Accounts	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	750	10,327	0	0	0	10,327	10,757	6,514
total current liabilities	0	0	0	0	5,958	5,939	749	18,884	28,661	29,236	29,236	29,598	29,598	30,094	52,585
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	410	0	23,921	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	410	0	23,921	0	0	0	0	0	0	0	0
total liabilities	0	0	0	0	6,368	5,939	24,670	18,884	28,661	29,236	29,236	29,598	29,598	30,094	52,585
net assets	100	100	100	100	-6,315	-5,875	-5,677	-1,016	-11,059	-11,059	-11,059	-11,059	-11,059	-10,453	838
total shareholders funds	100	100	100	100	-6,315	-5,875	-5,677	-1,016	-11,059	-11,059	-11,059	-11,059	-11,059	-10,453	838

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-5	-2	0	7,806	-423	-181	-2,751	12,553	0	0	0	30	-543	-11,256	-1,060
Depreciation	0	0	0	0	11	14	0	47	0	0	0	0	47	63	83
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-1,481	0	0	0	-2,511	0	0	0	0	0	0	0
Stock	0	0	0	0	0	-2,500	0	2,500	0	0	0	0	0	-26,248	26,248
Debtors	0	0	0	0	0	-16,415	1,451	-2,496	-575	0	-362	0	-1,055	-7,471	26,923
Creditors	0	0	0	-5,640	-106	5,314	-17,702	-200	-10,902	0	-362	11,264	0	-27,670	46,004
Accruals and Deferred Income	0	0	0	0	0	0	-750	-9,577	10,327	0	0	-10,327	-430	4,243	6,514
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5	-2	0	685	-518	24,062	-22,654	308	0	0	0	967	129	-901	-1,630
Investing Activities
capital expenditure	0	0	0	53	0	0	17	0	0	0	0	0	0	0	-335
Change in Investments	0	-100	0	100	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	100	0	-47	0	0	17	0	0	0	0	0	0	0	-335
Financing Activities
Bank loans	0	0	0	0	-193	-124	317	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	-410	410	-23,921	23,921	0	0	0	0	0	0	0	0
share issue	0	0	0	100	0	0	-1,900	0	0	0	0	0	0	0	1,900
interest	5	2	0	-10	-17	-17	-9	0	0	0	0	-30	-63	-35	-2
cash flow from financing	5	2	0	-320	200	-24,062	22,329	0	0	0	0	-30	-63	-35	1,898
cash and cash equivalents
cash	0	100	0	0	0	0	-309	309	0	0	0	0	0	0	0
overdraft	0	0	0	-318	318	0	0	0	0	0	0	-937	-66	936	67
change in cash	0	100	0	318	-318	0	-309	309	0	0	0	937	66	-936	-67

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTRA AGRA LTD group structure

Intra Agra Ltd has no subsidiary companies.

Ultimate parent company

MAS GROUP HOLDINGS LTD

09614526

1 parent

INTRA AGRA LTD

06459873

INTRA AGRA LTD Shareholders

mas group holdings ltd

100%

Intra Agra Ltd currently has 1 director, Mr Thomas Lomas serving since Dec 2007.

officer	country	age	start	end	role
Mr Thomas Lomas		80 years	Dec 2007	-	Director

P&L

December 2023

turnover

operating profit

-5

gross margin

turnover

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

Balance Sheet

December 2023

net assets

100

total assets

100

cash

100

net assets

Total assets minus all liabilities

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company number

06459873

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2007

ultimate parent company

MAS GROUP HOLDINGS LTD

previous names

N/A

address

ashleigh ragsdale street, rothwell, kettering, northants, NN14 6DE

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 intra agra ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

intra agra ltd Company Information

intra agra ltd Estimated Valuation

intra agra ltd Estimated Valuation

intra agra ltd Estimated Valuation

Intra Agra Ltd Overview

Intra Agra Ltd Health Check

INTRA AGRA LTD financials

intra agra ltd Credit Report and Business Information

Intra Agra Ltd Competitor Analysis

intra agra ltd Ownership

intra agra ltd directors

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intra agra ltd Charges & Mortgages

intra agra ltd Companies House Filings - See Documents