intellica it limited Company Information
Company Number
09079771
Next Accounts
Dec 2025
Industry
Computer consultancy activities
Shareholders
samuel kenyon
Group Structure
View All
Contact
Registered Address
the old post office, 41-43 market place, chippenham, wiltshire, SN15 3HR
Website
intellica.netintellica it limited Estimated Valuation
Pomanda estimates the enterprise value of INTELLICA IT LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
intellica it limited Estimated Valuation
Pomanda estimates the enterprise value of INTELLICA IT LIMITED at £0 based on an EBITDA of £-5 and a 4.72x industry multiple (adjusted for size and gross margin).
intellica it limited Estimated Valuation
Pomanda estimates the enterprise value of INTELLICA IT LIMITED at £457 based on Net Assets of £200 and 2.29x industry multiple (adjusted for liquidity).
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Intellica It Limited Overview
Intellica It Limited is a live company located in chippenham, SN15 3HR with a Companies House number of 09079771. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2014, it's largest shareholder is samuel kenyon with a 100% stake. Intellica It Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Intellica It Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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INTELLICA IT LIMITED financials
Intellica It Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £200. According to their latest financial statements, we estimate that Intellica It Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 4 | 2 | 1 | 2 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 2,796 | 0 | 199 | 399 | 599 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 100 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 100 | 100 | 100 | 0 | 100 | 2,796 | 0 | 199 | 399 | 599 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 29,686 | 43,218 | 10,320 | 0 | 14,208 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 35,851 | 27,664 | 10,031 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 100 | 100 | 100 | 100 | 0 | 29,686 | 43,218 | 46,171 | 27,664 | 24,239 |
total assets | 200 | 200 | 200 | 100 | 100 | 32,482 | 43,218 | 46,370 | 28,063 | 24,838 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 21,649 | 0 | 0 | 20,667 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,909 | 16,471 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 23,577 | 21,649 | 18,909 | 16,471 | 20,667 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,022 | 14,312 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,022 | 14,312 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 23,577 | 21,649 | 19,931 | 30,783 | 20,667 |
net assets | 200 | 200 | 200 | 100 | 100 | 8,905 | 21,569 | 26,439 | -2,720 | 4,171 |
total shareholders funds | 100 | 100 | 0 | 100 | 100 | 8,905 | 21,569 | 26,439 | -2,720 | 4,171 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 200 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | -29,686 | -13,532 | 32,898 | 10,320 | -14,208 | 14,208 |
Creditors | 0 | 0 | 0 | 0 | 0 | -21,649 | 21,649 | 0 | -20,667 | 20,667 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -18,909 | 2,438 | 16,471 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 100 | -100 | 100 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -1,022 | -13,290 | 14,312 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 100 | 0 | 0 | -35,851 | 8,187 | 17,633 | 10,031 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 100 | 0 | 0 | -35,851 | 8,187 | 17,633 | 10,031 |
intellica it limited Credit Report and Business Information
Intellica It Limited Competitor Analysis
Perform a competitor analysis for intellica it limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in SN15 area or any other competitors across 12 key performance metrics.
intellica it limited Ownership
INTELLICA IT LIMITED group structure
Intellica It Limited has no subsidiary companies.
Ultimate parent company
INTELLICA IT LIMITED
09079771
intellica it limited directors
Intellica It Limited currently has 2 directors. The longest serving directors include Mr Samual Kenyon (Jun 2014) and Mrs Natalie Kenyon (Oct 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Samual Kenyon | England | 54 years | Jun 2014 | - | Director |
Mrs Natalie Kenyon | 58 years | Oct 2016 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-5.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
200
0%
total assets
200
0%
cash
100
0%
net assets
Total assets minus all liabilities
intellica it limited company details
company number
09079771
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the old post office, 41-43 market place, chippenham, wiltshire, SN15 3HR
Bank
-
Legal Advisor
-
intellica it 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 intellica it limited.
intellica it 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.
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intellica it limited Companies House Filings - See Documents
date | description | view/download |
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