Pomanda estimates the enterprise value of INTELLIGENT REACH LIMITED at £4.7m based on a Turnover of £4.5m and 1.05x industry multiple (adjusted for size and gross margin).
intelligent reach limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INTELLIGENT REACH LIMITED at £0 based on an EBITDA of £-91.9k and a 7.15x industry multiple (adjusted for size and gross margin).
intelligent reach limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of INTELLIGENT REACH LIMITED at £2.2m based on Net Assets of £959k and 2.26x industry multiple (adjusted for liquidity).
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Intelligent Reach LimitedOverview
Intelligent Reach Limited is a live company located in london, W6 8DL with a Companies House number of 08986335. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2014, it's largest shareholder is
sw ec holdings inc.
with a 100% stake. Intelligent Reach Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Intelligent Reach Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £5.4m, make it larger than the average company (£1.3m)
£5.4m - Intelligent Reach Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.3%)
11% - Intelligent Reach Limited
5.3% - Industry AVG
Production
with a gross margin of 96.6%, this company has a lower cost of product (47.3%)
96.6% - Intelligent Reach Limited
47.3% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (6.9%)
-12.9% - Intelligent Reach Limited
6.9% - Industry AVG
Employees
with 52 employees, this is above the industry average (13)
52 - Intelligent Reach Limited
13 - Industry AVG
Pay Structure
on an average salary of £56.1k, the company has an equivalent pay structure (£56.1k)
£56.1k - Intelligent Reach Limited
£56.1k - Industry AVG
Efficiency
resulting in sales per employee of £104.3k, this is less efficient (£125.9k)
£104.3k - Intelligent Reach Limited
£125.9k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (66 days)
64 days - Intelligent Reach Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 242 days, this is slower than average (31 days)
242 days - Intelligent Reach Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Intelligent Reach Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (19 weeks)
28 weeks - Intelligent Reach Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a similar level of debt than the average (57.5%)
63.1% - Intelligent Reach Limited
57.5% - Industry AVG
INTELLIGENT REACH LIMITED financials
EXPORT
Intelligent Reach Limited's latest turnover from December 2023 is £4.5 million and the company has net assets of £959 thousand. According to their latest financial statements, Intelligent Reach Limited has 52 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
4,483,582
5,424,306
4,981,058
4,193,929
3,913,462
3,348,745
2,671,861
2,012,953
1,845,266
927,140
Other Income Or Grants
Cost Of Sales
196,988
182,712
136,474
99,261
119,976
125,247
125,132
139,496
221,639
88,816
Gross Profit
4,286,594
5,241,594
4,844,584
4,094,668
3,793,486
3,223,498
2,546,729
1,873,457
1,623,627
838,324
Admin Expenses
4,398,824
5,939,737
4,769,468
3,850,922
4,410,834
3,849,007
3,442,320
3,082,339
3,165,597
1,942,706
Operating Profit
-112,230
-698,143
75,116
243,746
-617,348
-625,509
-895,591
-1,208,882
-1,541,970
-1,104,382
Interest Payable
53,666
27,899
75,791
57,444
1,625
Interest Receivable
9
2
64
69,643
22,315
6,120
1,068
Pre-Tax Profit
-112,221
-698,141
75,180
313,389
-671,014
-653,408
-999,345
-1,244,011
-1,537,475
-1,107,566
Tax
115,470
375,101
260,543
175,234
396,418
322,755
225,175
333,202
151,481
Profit After Tax
3,249
-323,040
335,723
488,623
-274,596
-330,653
-774,170
-910,809
-1,385,994
-1,107,566
Dividends Paid
Retained Profit
3,249
-323,040
335,723
488,623
-274,596
-330,653
-774,170
-910,809
-1,385,994
-1,107,566
Employee Costs
3,284,966
2,918,991
2,215,949
2,874,457
2,872,366
2,268,234
1,988,753
1,751,174
1,904,621
915,775
Number Of Employees
52
52
43
46
47
37
35
30
37
38
EBITDA*
-91,858
-676,413
106,229
271,407
-314,746
2,852
-273,148
-586,911
-917,494
-769,517
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
32,678
28,930
29,448
34,996
54,700
64,218
12,259
19,066
31,166
45,568
Intangible Assets
19,397
22,961
278,172
885,103
1,492,032
2,098,968
2,705,900
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
52,075
51,891
29,448
34,996
54,700
342,390
897,362
1,511,098
2,130,134
2,751,468
Stock & work in progress
Trade Debtors
1,025,816
952,000
750,635
546,093
683,440
619,075
416,210
427,367
423,813
350,816
Group Debtors
Misc Debtors
300,085
685,923
603,054
349,472
522,746
627,568
302,206
538,062
200,315
82,697
Cash
1,037,942
851,597
1,546,934
1,492,644
464,885
505,984
517,694
250,844
280,622
337,880
misc current assets
total current assets
2,363,843
2,489,520
2,900,623
2,388,209
1,671,071
1,752,627
1,236,110
1,216,273
904,750
771,393
total assets
2,415,918
2,541,411
2,930,071
2,423,205
1,725,771
2,095,017
2,133,472
2,727,371
3,034,884
3,522,861
Bank overdraft
Bank loan
Trade Creditors
81,885
121,480
126,626
117,061
115,988
85,225
64,224
106,521
102,555
197,470
Group/Directors Accounts
2,777
6,973
6,489
9,858
28,509
other short term finances
hp & lease commitments
other current liabilities
1,375,082
1,444,236
1,514,105
1,354,661
1,116,588
1,178,135
900,774
675,563
318,813
274,513
total current liabilities
1,456,967
1,565,716
1,640,731
1,471,722
1,232,576
1,266,137
971,971
788,573
431,226
500,492
loans
2,483
9,217
15,475
8,291
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
37,000
90,552
90,552
90,552
136,048
173,392
total long term liabilities
37,000
90,552
93,035
99,769
151,523
181,683
total liabilities
1,456,967
1,602,716
1,640,731
1,471,722
1,232,576
1,356,689
1,065,006
888,342
582,749
682,175
net assets
958,951
938,695
1,289,340
951,483
493,195
738,328
1,068,466
1,839,029
2,452,135
2,840,686
total shareholders funds
958,951
938,695
1,289,340
951,483
493,195
738,328
1,068,466
1,839,029
2,452,135
2,840,686
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-112,230
-698,143
75,116
243,746
-617,348
-625,509
-895,591
-1,208,882
-1,541,970
-1,104,382
Depreciation
16,808
18,313
31,113
27,661
24,425
21,430
15,514
15,035
17,544
6,111
Amortisation
3,564
3,417
278,177
606,931
606,929
606,936
606,932
328,754
Tax
115,470
375,101
260,543
175,234
396,418
322,755
225,175
333,202
151,481
Stock
Debtors
-27,788
284,234
458,124
-310,621
-40,457
528,227
-247,013
341,301
190,615
433,513
Creditors
-44,741
-5,146
9,565
1,073
30,763
21,001
-42,297
3,966
-94,915
197,470
Accruals and Deferred Income
-139,023
-69,869
159,444
238,073
-61,547
277,361
225,211
356,750
44,300
274,513
Deferred Taxes & Provisions
37,000
-90,552
-45,496
-37,344
173,392
Cash flow from operations
-132,364
-623,561
77,657
996,408
793
95,742
381,954
-279,790
-1,044,587
-557,655
Investing Activities
capital expenditure
-42,999
-44,173
-25,565
-7,957
-14,912
-73,389
-8,707
-2,935
-3,142
-3,086,333
Change in Investments
cash flow from investments
-42,999
-44,173
-25,565
-7,957
-14,912
-73,389
-8,707
-2,935
-3,142
-3,086,333
Financing Activities
Bank loans
Group/Directors Accounts
-2,777
-4,196
484
-3,369
-18,651
28,509
Other Short Term Loans
Long term loans
-2,483
-6,734
-6,258
7,184
8,291
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-333,638
-27,605
2,134
-30,335
29,463
515
3,607
297,703
997,443
3,948,252
interest
9
2
64
69,643
-53,666
-27,899
-75,791
-35,129
4,495
1,068
cash flow from financing
-333,629
-27,603
2,198
39,308
-26,980
-34,063
-78,434
252,947
990,471
3,986,120
cash and cash equivalents
cash
-508,992
-695,337
54,290
1,027,759
-41,099
-11,710
266,850
-29,778
-57,258
337,880
overdraft
change in cash
-508,992
-695,337
54,290
1,027,759
-41,099
-11,710
266,850
-29,778
-57,258
337,880
intelligent reach 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 intelligent reach limited. Get real-time insights into intelligent reach limited's credit score, group structure and payment trends.
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intelligent reach limited Ownership
INTELLIGENT REACH LIMITED group structure
Intelligent Reach Limited has 1 subsidiary company.
The sole shareholder of Intelligent Reach Limited is Sw Ec Holdings Inc..
sw ec holdings inc.
100%
intelligent reach limited directors
Intelligent Reach Limited currently has 4 directors.
The longest serving directors include
Mr Evan Ocko (Mar 2024) and
Mr Christopher Andrews (Mar 2024).
the metro building 1 butterwick, hammersmith, london, W6 8DL
Bank
-
Legal Advisor
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intelligent reach 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 4 charges/mortgages relating to intelligent reach limited. Currently there are 3 open charges and 1 have been satisfied in the past.
intelligent reach 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 INTELLIGENT REACH LIMITED. This can take several minutes, an email will notify you when this has completed.
intelligent reach limitedCompanies House Filings - See Documents
