intellicene software uk limited
intellicene software uk limited Company Information
Company Number
12516929
Website
-Registered Address
salisbury house station road, cambridge, cambridgeshire, CB1 2LA
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
assetworks canada inc 100%
intellicene software uk limited Estimated Valuation
Pomanda estimates the enterprise value of INTELLICENE SOFTWARE UK LIMITED at £583.3k based on a Turnover of £808.5k and 0.72x industry multiple (adjusted for size and gross margin).
intellicene software uk limited Estimated Valuation
Pomanda estimates the enterprise value of INTELLICENE SOFTWARE UK LIMITED at £991.6k based on an EBITDA of £194.7k and a 5.09x industry multiple (adjusted for size and gross margin).
intellicene software uk limited Estimated Valuation
Pomanda estimates the enterprise value of INTELLICENE SOFTWARE UK LIMITED at £535.5k based on Net Assets of £1.4m and 0.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Intellicene Software Uk Limited Overview
Intellicene Software Uk Limited is a live company located in cambridgeshire, CB1 2LA with a Companies House number of 12516929. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2020, it's largest shareholder is assetworks canada inc with a 100% stake. Intellicene Software Uk Limited is a startup, small sized company, Pomanda has estimated its turnover at £808.5k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Intellicene Software Uk Limited Health Check
Pomanda's financial health check has awarded Intellicene Software Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£5.6m)
£1.5m - Intellicene Software Uk Limited
£5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Intellicene Software Uk Limited
- - Industry AVG
Production
with a gross margin of 40.1%, this company has a higher cost of product (51.1%)
40.1% - Intellicene Software Uk Limited
51.1% - Industry AVG
Profitability
an operating margin of 4.3% make it as profitable than the average company (4.4%)
4.3% - Intellicene Software Uk Limited
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (37)
3 - Intellicene Software Uk Limited
37 - Industry AVG
Pay Structure
on an average salary of £160.4k, the company has a higher pay structure (£64k)
£160.4k - Intellicene Software Uk Limited
£64k - Industry AVG
Efficiency
resulting in sales per employee of £495.8k, this is more efficient (£152.6k)
£495.8k - Intellicene Software Uk Limited
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (55 days)
44 days - Intellicene Software Uk Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (37 days)
10 days - Intellicene Software Uk Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Intellicene Software Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is more cash available to meet short term requirements (16 weeks)
96 weeks - Intellicene Software Uk Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (63.9%)
19.4% - Intellicene Software Uk Limited
63.9% - Industry AVG
INTELLICENE SOFTWARE UK LIMITED financials
Intellicene Software Uk Limited's latest turnover from December 2022 is estimated at £808.5 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Intellicene Software Uk Limited has 4 employees and maintains cash reserves of £752.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Turnover | 1,487,514 | 1,098,767 | |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 891,112 | 726,874 | |
| Gross Profit | 596,402 | 371,893 | |
| Admin Expenses | 533,159 | 332,084 | |
| Operating Profit | 63,243 | 39,809 | |
| Interest Payable | 0 | 42 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | 63,243 | 39,767 | |
| Tax | 37,036 | -8,443 | |
| Profit After Tax | 100,279 | 31,323 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | 100,279 | 31,323 | |
| Employee Costs | 362,663 | 481,105 | 278,730 |
| Number Of Employees | 4 | 3 | 3 |
| EBITDA* | 63,769 | 40,462 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 306,645 |
| Intangible Assets | 679,226 | 809,663 | 689,822 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 169,738 |
| Total Fixed Assets | 679,226 | 809,663 | 860,009 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 140,393 | 182,941 | 237,861 |
| Group Debtors | 0 | 112,219 | 169,418 |
| Misc Debtors | 28,309 | 214,061 | 76,243 |
| Cash | 752,767 | 624,540 | 240,500 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 921,469 | 1,133,762 | 724,023 |
| total assets | 1,600,695 | 1,943,426 | 1,584,032 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 24,563 | 25,264 |
| Group/Directors Accounts | 13,143 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 178,613 | 310,919 | 281,617 |
| total current liabilities | 191,756 | 335,483 | 306,883 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 25,255 | 40,573 | 54,989 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 25,255 | 40,574 | 54,989 |
| total liabilities | 217,011 | 376,056 | 361,872 |
| net assets | 1,383,684 | 1,567,369 | 1,222,160 |
| total shareholders funds | 1,383,684 | 1,567,369 | 1,222,160 |
| Dec 2022 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 63,243 | 39,809 | |
| Depreciation | 0 | 526 | 653 |
| Amortisation | 36 | 0 | 0 |
| Tax | 37,036 | -8,443 | |
| Stock | 0 | 0 | 0 |
| Debtors | -484,558 | -144,039 | 653,260 |
| Creditors | -25,264 | -701 | 25,264 |
| Accruals and Deferred Income | -132,738 | 14,886 | 336,606 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 259,029 | -259,371 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 13,143 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | -42 | |
| cash flow from financing | 244,931 | 1,190,795 | |
| cash and cash equivalents | |||
| cash | 512,267 | 384,040 | 240,500 |
| overdraft | 0 | 0 | 0 |
| change in cash | 512,267 | 384,040 | 240,500 |
intellicene software uk limited Credit Report and Business Information
Intellicene Software Uk Limited Competitor Analysis
Perform a competitor analysis for intellicene software uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CB1 area or any other competitors across 12 key performance metrics.
intellicene software uk limited Ownership
INTELLICENE SOFTWARE UK LIMITED group structure
Intellicene Software Uk Limited has no subsidiary companies.
Ultimate parent company
ASSETWORKS CANADA INC
#0152934
1 parent
INTELLICENE SOFTWARE UK LIMITED
12516929
intellicene software uk limited directors
Intellicene Software Uk Limited currently has 2 directors. The longest serving directors include Mr Gordon Smith (Dec 2022) and Mr Brian Beattie (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Smith | United Kingdom | 60 years | Dec 2022 | - | Director |
| Mr Brian Beattie | 57 years | Dec 2022 | - | Director |
P&L
December 2022turnover
808.5k
-26%
operating profit
194.7k
0%
gross margin
51.8%
+53.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.4m
+0.13%
total assets
1.6m
+0.01%
cash
752.8k
+2.13%
net assets
Total assets minus all liabilities
Similar Companies
intellicene software uk limited company details
company number
12516929
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2020
age
4
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
cognyte software uk limited (February 2023)
verint systems cis limited (November 2020)
last accounts submitted
December 2022
address
salisbury house station road, cambridge, cambridgeshire, CB1 2LA
accountant
DONALD REID LIMITED
auditor
-
intellicene software uk 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 intellicene software uk limited.
intellicene software uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
