intellica it limited

intellica it limited Company Information

Share INTELLICA IT LIMITED
Live 
Established

Company Number

09079771

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

intellica it limited Estimated Valuation

£0

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

£0

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

£457

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Intellica It Limited Health Check

There is insufficient data available to calculate a health check for Intellica It Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Intellica It Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Intellica It Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Intellica It Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Intellica It Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Intellica It Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Intellica It Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Intellica It Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Intellica It Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Intellica It Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Intellica It Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Intellica It Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Intellica It Limited

- - Industry AVG

INTELLICA IT LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover0000284,148104,35590,58973,882169,71854,490
Other Income Or Grants0000000000
Cost Of Sales0000204,47374,14364,27151,045113,50237,425
Gross Profit000079,67530,21226,31822,83656,21617,065
Admin Expenses541088,48042,97631,178-13,08363,20112,001
Operating Profit-5-4-10-8,805-12,764-4,86035,919-6,9855,064
Interest Payable0000000000
Interest Receivable54100090799425
Pre-Tax Profit0000-8,805-12,764-4,77035,999-6,8915,089
Tax0000000-6,8400-1,018
Profit After Tax0000-8,805-12,764-4,77029,159-6,8914,071
Dividends Paid0000000000
Retained Profit0000-8,805-12,764-4,77029,159-6,8914,071
Employee Costs0000192,762104,14054,275106,042115,18557,761
Number Of Employees0000421221
EBITDA*-5-4-10-8,805-12,764-4,86036,119-6,7855,264

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets000002,7960199399599
Intangible Assets0000000000
Investments & Other100100100010000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets10010010001002,7960199399599
Stock & work in progress0000000000
Trade Debtors0000029,68643,21810,320014,208
Group Debtors0000000000
Misc Debtors0000000000
Cash10010010010000035,85127,66410,031
misc current assets0000000000
total current assets100100100100029,68643,21846,17127,66424,239
total assets20020020010010032,48243,21846,37028,06324,838
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 00000021,6490020,667
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities000000018,90916,4710
total current liabilities0000023,57721,64918,90916,47120,667
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities00000001,02214,3120
provisions0000000000
total long term liabilities00000001,02214,3120
total liabilities0000023,57721,64919,93130,78320,667
net assets2002002001001008,90521,56926,439-2,7204,171
total shareholders funds10010001001008,90521,56926,439-2,7204,171
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit-5-4-10-8,805-12,764-4,86035,919-6,9855,064
Depreciation0000000200200200
Amortisation0000000000
Tax0000000-6,8400-1,018
Stock0000000000
Debtors0000-29,686-13,53232,89810,320-14,20814,208
Creditors00000-21,64921,6490-20,66720,667
Accruals and Deferred Income000000-18,9092,43816,4710
Deferred Taxes & Provisions0000000000
Cash flow from operations-5-4-1020,881-20,881-35,01821,3973,22710,705
Investing Activities
capital expenditure00002,796-2,79619900-799
Change in Investments00100-10010000000
cash flow from investments00-1001002,696-2,79619900-799
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities000000-1,022-13,29014,3120
share issue0100-10000100-10000100
interest54100090799425
cash flow from financing5104-9900100-1,032-13,21114,406125
cash and cash equivalents
cash00010000-35,8518,18717,63310,031
overdraft0000000000
change in cash00010000-35,8518,18717,63310,031

intellica it 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 intellica it limited. Get real-time insights into intellica it limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Intellica It Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

samuel kenyon 100%

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).

officercountryagestartendrole
Mr Samual KenyonEngland54 years Jun 2014- Director
Mrs Natalie Kenyon58 years Oct 2016- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

Click to start generating capital raising & share issue transactions for INTELLICA IT LIMITED. This can take several minutes, an email will notify you when this has completed.

intellica it limited Companies House Filings - See Documents

datedescriptionview/download