intelligence management support services limited
intelligence management support services limited Company Information
Company Number
07314773
Next Accounts
Sep 2025
Shareholders
peter bailey
charles mcminn
View AllGroup Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
box house bath road, box, corsham, wiltshire, SN13 8AA
Website
http://intelmsl.comintelligence management support services limited Estimated Valuation
Pomanda estimates the enterprise value of INTELLIGENCE MANAGEMENT SUPPORT SERVICES LIMITED at £582.6k based on a Turnover of £1.3m and 0.44x industry multiple (adjusted for size and gross margin).
intelligence management support services limited Estimated Valuation
Pomanda estimates the enterprise value of INTELLIGENCE MANAGEMENT SUPPORT SERVICES LIMITED at £414.7k based on an EBITDA of £111.7k and a 3.71x industry multiple (adjusted for size and gross margin).
intelligence management support services limited Estimated Valuation
Pomanda estimates the enterprise value of INTELLIGENCE MANAGEMENT SUPPORT SERVICES LIMITED at £1.1m based on Net Assets of £478.6k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Intelligence Management Support Services Limited Overview
Intelligence Management Support Services Limited is a live company located in corsham, SN13 8AA with a Companies House number of 07314773. It operates in the other engineering activities sector, SIC Code 71129. Founded in July 2010, it's largest shareholder is peter bailey with a 28% stake. Intelligence Management Support Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Intelligence Management Support Services Limited Health Check
Pomanda's financial health check has awarded Intelligence Management Support Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£5.2m)
- Intelligence Management Support Services Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.2%)
- Intelligence Management Support Services Limited
8.2% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- Intelligence Management Support Services Limited
32.9% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (5.8%)
- Intelligence Management Support Services Limited
5.8% - Industry AVG
Employees
with 13 employees, this is below the industry average (35)
13 - Intelligence Management Support Services Limited
35 - Industry AVG
Pay Structure
on an average salary of £58.1k, the company has an equivalent pay structure (£58.1k)
- Intelligence Management Support Services Limited
£58.1k - Industry AVG
Efficiency
resulting in sales per employee of £102.6k, this is less efficient (£136.4k)
- Intelligence Management Support Services Limited
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (66 days)
- Intelligence Management Support Services Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (28 days)
- Intelligence Management Support Services Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Intelligence Management Support Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (18 weeks)
39 weeks - Intelligence Management Support Services Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.4%, this is a lower level of debt than the average (57.6%)
49.4% - Intelligence Management Support Services Limited
57.6% - Industry AVG
INTELLIGENCE MANAGEMENT SUPPORT SERVICES LIMITED financials
Intelligence Management Support Services Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £478.6 thousand. According to their latest financial statements, Intelligence Management Support Services Limited has 13 employees and maintains cash reserves of £133.4 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 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,565,245 | 1,759,995 | 1,475,532 | ||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 790,224 | 964,665 | 736,930 | ||||||||||
| Gross Profit | 775,021 | 795,330 | 738,602 | ||||||||||
| Admin Expenses | 757,514 | 759,970 | 802,889 | ||||||||||
| Operating Profit | 17,507 | 35,360 | -64,287 | ||||||||||
| Interest Payable | 483 | 975 | 1,792 | ||||||||||
| Interest Receivable | 3 | 2 | |||||||||||
| Pre-Tax Profit | 17,027 | 34,385 | -66,077 | ||||||||||
| Tax | -12,307 | 5,706 | -8,431 | ||||||||||
| Profit After Tax | 4,720 | 40,091 | -74,508 | ||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | 4,720 | 40,091 | -74,508 | ||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 13 | 13 | 12 | 12 | 13 | 12 | 15 | 19 | 21 | ||||
| EBITDA* | 21,992 | 39,461 | -60,979 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,882 | 7,624 | 7,094 | 12,636 | 10,451 | 14,936 | 16,423 | 19,731 | 24,410 | 34,963 | 74,699 | 31,562 | 3,554 |
| Intangible Assets | 108,360 | 180,600 | |||||||||||
| Investments & Other | 86,815 | 86,815 | 9,315 | 9,315 | 9,315 | 9,321 | 9,321 | 12 | 6 | 6 | 6 | 6 | |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 97,697 | 94,439 | 16,409 | 21,951 | 19,766 | 24,257 | 25,744 | 19,743 | 24,416 | 143,329 | 255,305 | 31,568 | 3,554 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 301,409 | 81,986 | 64,262 | 64,380 | 240,988 | 225,222 | 129,523 | 281,447 | 259,345 | 452,555 | 643,569 | 499,447 | 148,477 |
| Group Debtors | 131,085 | 136,467 | 129,392 | 177,217 | 210,207 | 195,135 | 67,551 | 101,933 | 34,320 | ||||
| Misc Debtors | 282,235 | 85,023 | 22,030 | 28,850 | 33,602 | 44,362 | 77,962 | 101,528 | 213,752 | ||||
| Cash | 133,419 | 270,387 | 100,109 | 154,482 | 97,096 | 77,005 | 73,250 | 64,732 | 64,248 | 115,132 | 151,497 | 583,306 | 254,890 |
| misc current assets | |||||||||||||
| total current assets | 848,148 | 573,863 | 315,793 | 424,929 | 581,893 | 541,724 | 348,286 | 549,640 | 571,665 | 567,687 | 795,066 | 1,082,753 | 403,367 |
| total assets | 945,845 | 668,302 | 332,202 | 446,880 | 601,659 | 565,981 | 374,030 | 569,383 | 596,081 | 711,016 | 1,050,371 | 1,114,321 | 406,921 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 35,408 | 103,899 | 36,471 | 122,551 | 82,867 | 100,480 | 63,614 | 120,773 | 83,750 | 249,147 | 421,718 | 725,544 | 325,539 |
| Group/Directors Accounts | 39,972 | 13,388 | |||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 138,233 | 159,123 | 34,074 | 40,304 | 271,149 | 182,606 | 92,826 | 169,740 | 213,727 | ||||
| total current liabilities | 173,641 | 263,022 | 70,545 | 162,855 | 354,016 | 323,058 | 169,828 | 290,513 | 297,477 | 249,147 | 421,718 | 725,544 | 325,539 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 293,645 | 13,575 | 2,208 | 26,687 | |||||||||
| other liabilities | |||||||||||||
| provisions | 1,370 | 1,612 | 217 | 5,127 | 12,665 | ||||||||
| total long term liabilities | 293,645 | 13,575 | 2,208 | 26,687 | 1,370 | 1,612 | 217 | 5,127 | 12,665 | ||||
| total liabilities | 467,286 | 276,597 | 72,753 | 189,542 | 354,016 | 323,058 | 171,198 | 292,125 | 297,694 | 254,274 | 434,383 | 725,544 | 325,539 |
| net assets | 478,559 | 391,705 | 259,449 | 257,338 | 247,643 | 242,923 | 202,832 | 277,258 | 298,387 | 456,742 | 615,988 | 388,777 | 81,382 |
| total shareholders funds | 478,559 | 391,705 | 259,449 | 257,338 | 247,643 | 242,923 | 202,832 | 277,258 | 298,387 | 456,742 | 615,988 | 388,777 | 81,382 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 17,507 | 35,360 | -64,287 | ||||||||||
| Depreciation | 6,487 | 8,171 | 8,310 | 6,963 | 4,485 | 4,101 | 3,308 | 4,679 | 10,554 | 38,573 | 115,122 | 11,171 | 1,949 |
| Amortisation | 108,360 | 72,240 | 36,120 | ||||||||||
| Tax | -12,307 | 5,706 | -8,431 | ||||||||||
| Stock | |||||||||||||
| Debtors | 411,253 | 87,792 | -54,763 | -214,350 | 20,078 | 189,683 | -209,872 | -22,509 | 54,862 | -191,014 | 144,122 | 350,970 | 148,477 |
| Creditors | -68,491 | 67,428 | -86,080 | 39,684 | -17,613 | 36,866 | -57,159 | 37,023 | -165,397 | -172,571 | -303,826 | 400,005 | 325,539 |
| Accruals and Deferred Income | 259,180 | 136,416 | -30,709 | -204,158 | 88,543 | 89,780 | -76,914 | -43,987 | 213,727 | ||||
| Deferred Taxes & Provisions | -1,370 | -242 | 1,395 | -4,910 | -7,538 | 12,665 | |||||||
| Cash flow from operations | 60,537 | -19,240 | 6,147 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 77,500 | -6 | 9,309 | 6 | 6 | ||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -39,972 | 26,584 | 13,388 | ||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -480 | -975 | -1,790 | ||||||||||
| cash flow from financing | -40,452 | 25,609 | 11,680 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -136,968 | 170,278 | -54,373 | 57,386 | 20,091 | 3,755 | 8,518 | 484 | -50,884 | -36,365 | -431,809 | 328,416 | 254,890 |
| overdraft | |||||||||||||
| change in cash | -136,968 | 170,278 | -54,373 | 57,386 | 20,091 | 3,755 | 8,518 | 484 | -50,884 | -36,365 | -431,809 | 328,416 | 254,890 |
intelligence management support services limited Credit Report and Business Information
Intelligence Management Support Services Limited Competitor Analysis
Perform a competitor analysis for intelligence management support services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SN13 area or any other competitors across 12 key performance metrics.
intelligence management support services limited Ownership
INTELLIGENCE MANAGEMENT SUPPORT SERVICES LIMITED group structure
Intelligence Management Support Services Limited has 2 subsidiary companies.
Ultimate parent company
INTELLIGENCE MANAGEMENT SUPPORT SERVICES LIMITED
07314773
2 subsidiaries
intelligence management support services limited directors
Intelligence Management Support Services Limited currently has 4 directors. The longest serving directors include Mr Charles McMinn (Oct 2015) and Mr Peter Bailey (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles McMinn | England | 63 years | Oct 2015 | - | Director |
| Mr Peter Bailey | England | 55 years | Oct 2015 | - | Director |
| Mr Tony Martinez | England | 59 years | Apr 2022 | - | Director |
| Mr Benjamin Watson | England | 34 years | Mar 2025 | - | Director |
P&L
December 2023turnover
1.3m
+42%
operating profit
105.2k
0%
gross margin
33%
+0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
478.6k
+0.22%
total assets
945.8k
+0.42%
cash
133.4k
-0.51%
net assets
Total assets minus all liabilities
intelligence management support services limited company details
company number
07314773
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
paris 103 limited (October 2010)
accountant
-
auditor
-
address
box house bath road, box, corsham, wiltshire, SN13 8AA
Bank
-
Legal Advisor
-
intelligence management support services 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 did not find charges/mortgages relating to intelligence management support services limited.
intelligence management support services 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 INTELLIGENCE MANAGEMENT SUPPORT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
intelligence management support services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
