Intellegens Limited

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intellegens limited Company Information

Company Number

10591395

Next Accounts

Sep 2025

Directors

Benjamin Pellegrini

Gareth Conduit

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Shareholders

benjamin pellegrini

gareth john conduit

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Group Structure

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Industry

Other research and experimental development on natural sciences and engineering

Registered Address

lewis house, great chesterford court, great chesterford, essex, CB10 1PF

Website

www.intellegens.co.uk

intellegens limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of INTELLEGENS LIMITED at £2.5m based on a Turnover of £2.1m and 1.2x industry multiple (adjusted for size and gross margin).

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Intellegens Limited is a live company located in great chesterford, CB10 1PF with a Companies House number of 10591395. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in January 2017, it's largest shareholder is benjamin pellegrini with a 32.6% stake. Intellegens Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Intellegens Limited 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

2 Regular

6 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (6.7%)

EXPORT

Intellegens Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £454.7 thousand. According to their latest financial statements, Intellegens Limited has 27 employees and maintains cash reserves of £648.3 thousand 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
Turnover	2,058,087	1,573,749	1,432,798	669,365	405,035	244,149	202,020
Other Income Or Grants
Cost Of Sales	1,098,716	831,976	771,320	370,270	215,467	129,848	107,550
Gross Profit	959,371	741,773	661,478	299,095	189,568	114,301	94,470
Admin Expenses	1,339,408	900,668	666,716	179,988	180,609	125,290	98,509
Operating Profit	-380,037	-158,895	-5,238	119,107	8,959	-10,989	-4,039
Interest Payable
Interest Receivable	46,748	34,805	2,180	616	1,725	935	335
Pre-Tax Profit	-333,289	-124,090	-3,058	119,723	10,684	-10,054	-3,704
Tax				-22,747	-2,030
Profit After Tax	-333,289	-124,090	-3,058	96,976	8,654	-10,054	-3,704
Dividends Paid
Retained Profit	-333,289	-124,090	-3,058	96,976	8,654	-10,054	-3,704
Employee Costs	1,741,681	1,471,506	919,960	651,406	404,865	227,703	110,571
Number Of Employees	27	23	15	11	7	4	2
EBITDA*	-367,805	-152,502	-1,004	121,908	10,187	-10,564	-4,015

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets	20,363	12,226	7,511	6,366	5,477	2,203	706
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	20,363	12,226	7,511	6,366	5,477	2,203	706
Stock & work in progress
Trade Debtors	236,261	122,319	266,489	49,540	26,406	3,000
Group Debtors
Misc Debtors	265,850	173,124	131,148	54,571	42,075	19,271	2,901
Cash	648,330	1,132,553	856,325	887,398	344,731	115,241	134,166
misc current assets							12,495
total current assets	1,150,441	1,427,996	1,253,962	991,509	413,212	137,512	149,562
total assets	1,170,804	1,440,222	1,261,473	997,875	418,689	139,715	150,268
Bank overdraft
Bank loan
Trade Creditors	20,478	31,688	19,868	5,597	720
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	691,745	618,088	329,703	77,536	21,971	3,038	3,778
total current liabilities	712,223	649,776	349,571	83,133	22,691	3,038	3,778
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities				100,000
provisions	3,869	2,323	1,427	1,209	1,041	375	134
total long term liabilities	3,869	2,323	1,427	101,209	1,041	375	134
total liabilities	716,092	652,099	350,998	184,342	23,732	3,413	3,912
net assets	454,712	788,123	910,475	813,533	394,957	136,302	146,356
total shareholders funds	454,712	788,123	910,475	813,533	394,957	136,302	146,356

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	-380,037	-158,895	-5,238	119,107	8,959	-10,989	-4,039
Depreciation	12,232	6,393	4,234	2,801	1,228	425	24
Amortisation
Tax				-22,747	-2,030
Stock
Debtors	206,668	-102,194	293,526	35,630	46,210	19,370	2,901
Creditors	-11,210	11,820	14,271	4,877	720
Accruals and Deferred Income	73,657	288,385	252,167	55,565	18,933	-740	3,778
Deferred Taxes & Provisions	1,546	896	218	168	666	241	134
Cash flow from operations	-510,480	250,793	-27,874	124,141	-17,734	-30,433	-3,004
Investing Activities
capital expenditure	-20,369	-11,108	-5,379	-3,690	-4,502	-1,922	-730
Change in Investments
cash flow from investments	-20,369	-11,108	-5,379	-3,690	-4,502	-1,922	-730
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities			-100,000	100,000
share issue	-122	1,738	100,000	321,600	250,001		150,060
interest	46,748	34,805	2,180	616	1,725	935	335
cash flow from financing	46,626	36,543	2,180	422,216	251,726	935	150,395
cash and cash equivalents
cash	-484,223	276,228	-31,073	542,667	229,490	-18,925	134,166
overdraft
change in cash	-484,223	276,228	-31,073	542,667	229,490	-18,925	134,166

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for intellegens limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CB10 area or any other competitors across 12 key performance metrics.

INTELLEGENS LIMITED group structure

Intellegens Limited has no subsidiary companies.

Ultimate parent company

INTELLEGENS LIMITED

10591395

INTELLEGENS LIMITED Shareholders

benjamin pellegrini	32.56%
gareth john conduit	32.56%
graham snudden	16.28%
stephen gallagher	10.47%
the chancellor masters & scholars of the university of cambridge	8.14%

Intellegens Limited currently has 3 directors. The longest serving directors include Mr Benjamin Pellegrini (Jan 2017) and Dr Gareth Conduit (Jan 2017).

officer	country	age	start	end	role
Mr Benjamin Pellegrini	England	50 years	Jan 2017	-	Director
Dr Gareth Conduit	United Kingdom	41 years	Jan 2017	-	Director
Mr Graham Snudden	England	61 years	Oct 2017	-	Director

P&L

December 2023

turnover

2.1m

+31%

operating profit

-380k

gross margin

46.7%

-1.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

454.7k

-0.42%

total assets

1.2m

-0.19%

cash

648.3k

-0.43%

net assets

Total assets minus all liabilities

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company number

10591395

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

January 2017

ultimate parent company

None

previous names

N/A

address

lewis house, great chesterford court, great chesterford, essex, CB10 1PF

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.

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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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intellegens limited Company Information

intellegens limited Estimated Valuation

intellegens limited Estimated Valuation

intellegens limited Estimated Valuation

Intellegens Limited Overview

Intellegens Limited Health Check

INTELLEGENS LIMITED financials

intellegens limited Credit Report and Business Information

Intellegens Limited Competitor Analysis

intellegens limited Ownership

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