intelergon information systems ltdEstimated Valuation
£363.4k
Pomanda estimates the enterprise value of INTELERGON INFORMATION SYSTEMS LTD at £363.4k based on a Turnover of £486k and 0.75x industry multiple (adjusted for size and gross margin).
intelergon information systems ltdEstimated Valuation
£39.5k
Pomanda estimates the enterprise value of INTELERGON INFORMATION SYSTEMS LTD at £39.5k based on an EBITDA of £7.5k and a 5.28x industry multiple (adjusted for size and gross margin).
intelergon information systems ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of INTELERGON INFORMATION SYSTEMS LTD at £1.6m based on Net Assets of £702.8k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Intelergon Information Systems LtdOverview
Intelergon Information Systems Ltd is a live company located in london, W3 8YS with a Companies House number of 08532685. It operates in the computer facilities management activities sector, SIC Code 62030. Founded in May 2013, it's largest shareholder is
georgios achyropoulos
with a 70% stake. Intelergon Information Systems Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£486k with
declining
growth in recent years.
Pomanda's financial health check has awarded Intelergon Information Systems Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £486k, make it smaller than the average company (£3.5m)
£486k - Intelergon Information Systems Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.2%)
-6% - Intelergon Information Systems Ltd
9.2% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (45.1%)
28.8% - Intelergon Information Systems Ltd
45.1% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (7.1%)
1.5% - Intelergon Information Systems Ltd
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Intelergon Information Systems Ltd
24 - Industry AVG
Pay Structure
on an average salary of £54.5k, the company has an equivalent pay structure (£54.5k)
£54.5k - Intelergon Information Systems Ltd
£54.5k - Industry AVG
Efficiency
resulting in sales per employee of £486k, this is more efficient (£162.1k)
£486k - Intelergon Information Systems Ltd
£162.1k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (46 days)
129 days - Intelergon Information Systems Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (39 days)
139 days - Intelergon Information Systems Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Intelergon Information Systems Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Intelergon Information Systems Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (60.3%)
17.6% - Intelergon Information Systems Ltd
60.3% - Industry AVG
INTELERGON INFORMATION SYSTEMS LTD financials
EXPORT
Intelergon Information Systems Ltd's latest turnover from December 2023 is estimated at £486 thousand and the company has net assets of £702.8 thousand. According to their latest financial statements, Intelergon Information Systems 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
May 2015
May 2014
Turnover
486,027
298,245
382,280
585,416
76,845
189,557
668,742
492,095
74,362
62,469
50,634
Other Income Or Grants
Cost Of Sales
345,912
206,481
266,404
421,023
56,325
151,340
525,118
390,579
61,019
50,753
39,600
Gross Profit
140,114
91,764
115,876
164,393
20,520
38,217
143,624
101,516
13,343
11,716
11,034
Admin Expenses
132,635
-90,529
516
7,330
-36,903
-11,254
36,597
34,553
-26,861
-24,717
-75,310
Operating Profit
7,479
182,293
115,360
157,063
57,423
49,471
107,027
66,963
40,204
36,433
86,344
Interest Payable
1,483
1,641
Interest Receivable
225
2,895
1,209
145
486
436
196
Pre-Tax Profit
7,479
182,293
115,360
155,805
58,677
50,680
107,027
67,108
40,690
36,869
86,541
Tax
-1,870
-34,636
-21,918
-29,603
-11,149
-9,629
-20,335
-13,421
-8,138
-7,374
-18,174
Profit After Tax
5,609
147,657
93,442
126,202
47,528
41,051
86,692
53,686
32,552
29,495
68,367
Dividends Paid
Retained Profit
5,609
147,657
93,442
126,202
47,528
41,051
86,692
53,686
32,552
29,495
68,367
Employee Costs
54,491
52,173
49,942
49,079
44,544
47,195
196,701
140,652
47,545
46,475
42,523
Number Of Employees
1
1
1
1
1
1
4
3
1
1
1
EBITDA*
7,479
182,293
115,360
158,058
58,461
49,471
107,027
66,963
40,591
37,096
86,344
* 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
May 2015
May 2014
Tangible Assets
679,863
674,781
678,306
679,681
74,690
2,250
238
295
958
1,345
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
679,863
674,781
678,306
679,681
74,690
2,250
238
295
958
1,345
Stock & work in progress
Trade Debtors
172,964
125,910
146,751
192,949
22,713
49,215
262,463
176,547
16,690
14,927
11,077
Group Debtors
Misc Debtors
1,754
Cash
449,653
322,348
115,939
95,718
78,490
misc current assets
total current assets
172,964
125,910
146,751
192,949
472,366
373,317
262,463
176,547
132,629
110,645
89,567
total assets
852,827
800,691
825,057
872,630
547,056
375,567
262,701
176,842
133,587
111,990
89,567
Bank overdraft
Bank loan
Trade Creditors
132,666
86,139
140,115
253,742
690
21,404
22,237
32,658
14,118
21,190
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
167,855
93,209
total current liabilities
132,666
86,139
140,115
253,742
168,545
93,209
21,404
22,237
32,658
14,118
21,190
loans
48,625
hp & lease commitments
Accruals and Deferred Income
other liabilities
17,375
17,375
135,422
162,810
provisions
total long term liabilities
17,375
17,375
135,422
162,810
48,625
total liabilities
150,041
103,514
275,537
416,552
217,170
93,209
21,404
22,237
32,658
14,118
21,190
net assets
702,786
697,177
549,520
456,078
329,886
282,358
241,297
154,605
100,929
97,872
68,377
total shareholders funds
702,786
697,177
549,520
456,078
329,886
282,358
241,297
154,605
100,929
97,872
68,377
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
May 2015
May 2014
Operating Activities
Operating Profit
7,479
182,293
115,360
157,063
57,423
49,471
107,027
66,963
40,204
36,433
86,344
Depreciation
995
1,038
387
663
Amortisation
Tax
-1,870
-34,636
-21,918
-29,603
-11,149
-9,629
-20,335
-13,421
-8,138
-7,374
-18,174
Stock
Debtors
47,054
-20,841
-46,198
170,236
-28,256
-211,494
85,916
159,857
5,613
3,850
11,077
Creditors
46,527
-53,976
-113,627
253,052
690
-21,404
-833
-10,421
11,468
-7,072
21,190
Accruals and Deferred Income
-167,855
74,646
93,209
Deferred Taxes & Provisions
Cash flow from operations
5,082
114,522
26,013
43,416
150,904
323,141
-57
-116,736
38,308
18,800
78,283
Investing Activities
capital expenditure
-5,082
3,525
1,375
-605,986
-73,478
-2,012
57
663
-1,345
-2,008
Change in Investments
cash flow from investments
-5,082
3,525
1,375
-605,986
-73,478
-2,012
57
663
-1,345
-2,008
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-48,625
48,625
Hire Purchase and Lease Commitments
other long term liabilities
-118,047
-27,388
162,810
share issue
-10
10
-10
10
interest
-1,258
1,254
1,209
145
486
436
196
cash flow from financing
-118,047
-27,388
112,917
49,879
1,219
135
486
436
206
cash and cash equivalents
cash
-449,653
127,305
322,348
-115,939
37,449
17,228
78,490
overdraft
change in cash
-449,653
127,305
322,348
-115,939
37,449
17,228
78,490
intelergon information systems ltd 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 intelergon information systems ltd. Get real-time insights into intelergon information systems ltd's credit score, group structure and payment trends.
Intelergon Information Systems Ltd Competitor Analysis
Perform a competitor analysis for intelergon information systems ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W 3 area or any other competitors across 12 key performance metrics.
intelergon information systems ltd Ownership
INTELERGON INFORMATION SYSTEMS LTD group structure
Intelergon Information Systems Ltd has no subsidiary companies.
Ultimate parent company
INTELERGON INFORMATION SYSTEMS LTD
08532685
INTELERGON INFORMATION SYSTEMS LTD Shareholders
The largest shareholders in Intelergon Information Systems Ltd include Georgios Achyropoulos and Spyridoula Alexopoulou.
georgios achyropoulos
70%
spyridoula alexopoulou
30%
intelergon information systems ltd directors
Intelergon Information Systems Ltd currently has 1 director, Mr Georgios Achyropoulos serving since May 2013.
intelergon information systems ltd company details
company number
08532685
Type
Private limited with Share Capital
industry
62030 - Computer facilities management activities
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
47 wiltshire house avenue road, acton, london, W3 8YS
Bank
-
Legal Advisor
-
intelergon information systems 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 found 2 charges/mortgages relating to intelergon information systems ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
intelergon information systems 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.
Click to start generating capital raising & share issue transactions for INTELERGON INFORMATION SYSTEMS LTD. This can take several minutes, an email will notify you when this has completed.
intelergon information systems ltdCompanies House Filings - See Documents
