intech clean energy uk ltd
intech clean energy uk ltd Company Information
Group Structure
View All
Industry
Wholesale of other machinery and equipment
Registered Address
granta lodge 71 graham road, malvern, worcestershire, WR14 2JS
Website
www.intech-solar.co.ukintech clean energy uk ltd Estimated Valuation
Pomanda estimates the enterprise value of INTECH CLEAN ENERGY UK LTD at £80.4k based on a Turnover of £246.4k and 0.33x industry multiple (adjusted for size and gross margin).
intech clean energy uk ltd Estimated Valuation
Pomanda estimates the enterprise value of INTECH CLEAN ENERGY UK LTD at £0 based on an EBITDA of £-1.8k and a 3.33x industry multiple (adjusted for size and gross margin).
intech clean energy uk ltd Estimated Valuation
Pomanda estimates the enterprise value of INTECH CLEAN ENERGY UK LTD at £209.8k based on Net Assets of £83.8k and 2.5x industry multiple (adjusted for liquidity).
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Intech Clean Energy Uk Ltd Overview
Intech Clean Energy Uk Ltd is a live company located in worcestershire, WR14 2JS with a Companies House number of 07542125. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in February 2011, it's largest shareholder is hans georg vollmer with a 100% stake. Intech Clean Energy Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £246.4k with rapid growth in recent years.
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Intech Clean Energy Uk Ltd Health Check
Pomanda's financial health check has awarded Intech Clean Energy Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £246.4k, make it smaller than the average company (£15.5m)
- Intech Clean Energy Uk Ltd
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 687%, show it is growing at a faster rate (8.1%)
- Intech Clean Energy Uk Ltd
8.1% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (29.5%)
- Intech Clean Energy Uk Ltd
29.5% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.3%)
- Intech Clean Energy Uk Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Intech Clean Energy Uk Ltd
41 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Intech Clean Energy Uk Ltd
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £246.4k, this is less efficient (£368.3k)
- Intech Clean Energy Uk Ltd
£368.3k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (61 days)
- Intech Clean Energy Uk Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- Intech Clean Energy Uk Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Intech Clean Energy Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Intech Clean Energy Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (52%)
0.7% - Intech Clean Energy Uk Ltd
52% - Industry AVG
INTECH CLEAN ENERGY UK LTD financials
Intech Clean Energy Uk Ltd's latest turnover from December 2023 is estimated at £246.4 thousand and the company has net assets of £83.8 thousand. According to their latest financial statements, Intech Clean Energy Uk Ltd has 1 employee and maintains cash reserves of 0 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 | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,000 | 0 |
| Trade Debtors | 84,382 | 0 | 0 | 115 | 0 | 0 | 0 | 6,407 | 100,089 | 106,581 | 127,631 | 1,023 | 31,517 |
| Group Debtors | 0 | 5,420 | 4,580 | 3,708 | 1,725 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 49,347 | 49,463 | 51,426 | 50,063 | 100,063 | 100,050 | 97,624 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 30,726 | 31,096 | 29,475 | 31,546 | 10,990 | 9,942 | 11,525 | 6,426 | 5,400 | 515 | 147,943 | 235,920 |
| misc current assets | 0 | 9 | 0 | 0 | 0 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 84,382 | 85,502 | 85,139 | 84,724 | 83,334 | 112,053 | 110,188 | 115,556 | 106,515 | 111,981 | 128,146 | 268,966 | 267,437 |
| total assets | 84,382 | 85,502 | 85,139 | 84,724 | 83,334 | 112,053 | 110,188 | 115,556 | 106,515 | 111,981 | 128,146 | 268,966 | 267,437 |
| Bank overdraft | 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 |
| Trade Creditors | 547 | 0 | 0 | 0 | 0 | 29,293 | 29,293 | 28,907 | 28,431 | 32,003 | 53,626 | 197,468 | 261,756 |
| Group/Directors Accounts | 0 | 155 | 155 | 155 | 155 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 489 | 624 | 586 | 410 | 410 | 501 | 1,577 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 547 | 644 | 779 | 741 | 565 | 29,858 | 29,794 | 30,484 | 28,431 | 32,003 | 53,626 | 197,468 | 261,756 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 547 | 644 | 779 | 741 | 565 | 29,858 | 29,794 | 30,484 | 28,431 | 32,003 | 53,626 | 197,468 | 261,756 |
| net assets | 83,835 | 84,858 | 84,360 | 83,983 | 82,769 | 82,195 | 80,394 | 85,072 | 78,084 | 79,978 | 74,520 | 71,498 | 5,681 |
| total shareholders funds | 83,835 | 84,858 | 84,360 | 83,983 | 82,769 | 82,195 | 80,394 | 85,072 | 78,084 | 79,978 | 74,520 | 71,498 | 5,681 |
| 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 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120,000 | 120,000 | 0 |
| Debtors | 29,615 | 724 | -1,206 | 3,461 | -49,275 | 1,013 | -3,981 | 3,942 | -6,492 | -21,050 | 126,608 | -30,494 | 31,517 |
| Creditors | 547 | 0 | 0 | 0 | -29,293 | 0 | 386 | 476 | -3,572 | -21,623 | -143,842 | -64,288 | 261,756 |
| Accruals and Deferred Income | -489 | -135 | 38 | 176 | 0 | -91 | -1,076 | 1,577 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -155 | 0 | 0 | 0 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -30,726 | -370 | 1,621 | -2,071 | 20,556 | 1,048 | -1,583 | 5,099 | 1,026 | 4,885 | -147,428 | -87,977 | 235,920 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -30,726 | -370 | 1,621 | -2,071 | 20,556 | 1,048 | -1,583 | 5,099 | 1,026 | 4,885 | -147,428 | -87,977 | 235,920 |
intech clean energy uk ltd Credit Report and Business Information
Intech Clean Energy Uk Ltd Competitor Analysis
Perform a competitor analysis for intech clean energy uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WR14 area or any other competitors across 12 key performance metrics.
intech clean energy uk ltd Ownership
INTECH CLEAN ENERGY UK LTD group structure
Intech Clean Energy Uk Ltd has no subsidiary companies.
Ultimate parent company
INTECH CLEAN ENERGY UK LTD
07542125
intech clean energy uk ltd directors
Intech Clean Energy Uk Ltd currently has 1 director, Dr Hans Vollmer serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Hans Vollmer | Germany | 63 years | Feb 2011 | - | Director |
P&L
December 2023turnover
246.4k
+7%
operating profit
-1.8k
0%
gross margin
20.7%
+2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
83.8k
-0.01%
total assets
84.4k
-0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
intech clean energy uk ltd company details
company number
07542125
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
granta lodge 71 graham road, malvern, worcestershire, WR14 2JS
Bank
-
Legal Advisor
-
intech clean energy uk ltd 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 intech clean energy uk ltd.
intech clean energy uk ltd 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.
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intech clean energy uk ltd Companies House Filings - See Documents
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