inteq controls limited
inteq controls limited Company Information
Company Number
12663790
Next Accounts
Dec 2025
Shareholders
invar group limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
methuen house methuen park, chippenham, wiltshire, SN14 0WT
Website
invargroup.cominteq controls limited Estimated Valuation
Pomanda estimates the enterprise value of INTEQ CONTROLS LIMITED at £2.1m based on a Turnover of £3m and 0.69x industry multiple (adjusted for size and gross margin).
inteq controls limited Estimated Valuation
Pomanda estimates the enterprise value of INTEQ CONTROLS LIMITED at £4.6m based on an EBITDA of £978.3k and a 4.73x industry multiple (adjusted for size and gross margin).
inteq controls limited Estimated Valuation
Pomanda estimates the enterprise value of INTEQ CONTROLS LIMITED at £2.7m based on Net Assets of £1.2m and 2.25x industry multiple (adjusted for liquidity).
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Inteq Controls Limited Overview
Inteq Controls Limited is a live company located in wiltshire, SN14 0WT with a Companies House number of 12663790. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2020, it's largest shareholder is invar group limited with a 100% stake. Inteq Controls Limited is a young, small sized company, Pomanda has estimated its turnover at £3m with high growth in recent years.
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Inteq Controls Limited Health Check
Pomanda's financial health check has awarded Inteq Controls Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £3m, make it smaller than the average company (£7.5m)
£3m - Inteq Controls Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (9%)
- Inteq Controls Limited
9% - Industry AVG
Production
with a gross margin of 41.9%, this company has a comparable cost of product (48.7%)
41.9% - Inteq Controls Limited
48.7% - Industry AVG
Profitability
an operating margin of 32.1% make it more profitable than the average company (4%)
32.1% - Inteq Controls Limited
4% - Industry AVG
Employees
with 8 employees, this is below the industry average (43)
8 - Inteq Controls Limited
43 - Industry AVG
Pay Structure
on an average salary of £76.8k, the company has an equivalent pay structure (£72.6k)
£76.8k - Inteq Controls Limited
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £379.5k, this is more efficient (£176.8k)
£379.5k - Inteq Controls Limited
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (51 days)
16 days - Inteq Controls Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (35 days)
13 days - Inteq Controls Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inteq Controls Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (14 weeks)
76 weeks - Inteq Controls Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.9%, this is a lower level of debt than the average (62.8%)
44.9% - Inteq Controls Limited
62.8% - Industry AVG
INTEQ CONTROLS LIMITED financials
Inteq Controls Limited's latest turnover from March 2024 is £3 million and the company has net assets of £1.2 million. According to their latest financial statements, Inteq Controls Limited has 8 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | 3,036,320 | 1,585,281 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | 1,764,610 | 1,148,709 | ||
| Gross Profit | 1,271,710 | 436,572 | ||
| Admin Expenses | 297,221 | 245,665 | ||
| Operating Profit | 974,489 | 190,907 | ||
| Interest Payable | ||||
| Interest Receivable | 1 | |||
| Pre-Tax Profit | 974,490 | 190,907 | ||
| Tax | -1,373 | -36,399 | ||
| Profit After Tax | 973,117 | 154,508 | ||
| Dividends Paid | ||||
| Retained Profit | 973,117 | 154,508 | ||
| Employee Costs | 614,213 | 386,010 | ||
| Number Of Employees | 8 | 4 | 4 | 2 |
| EBITDA* | 978,323 | 191,077 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 17,297 | 1,235 | ||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 17,297 | 1,235 | ||
| Stock & work in progress | ||||
| Trade Debtors | 137,559 | 453,808 | 325,517 | 309,394 |
| Group Debtors | 511,549 | 15,845 | ||
| Misc Debtors | 77,544 | 19,206 | ||
| Cash | 1,431,334 | 921,526 | 173,540 | 130,055 |
| misc current assets | ||||
| total current assets | 2,157,986 | 1,410,385 | 499,057 | 439,449 |
| total assets | 2,175,283 | 1,411,620 | 499,057 | 439,449 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 65,705 | 401,451 | 446,271 | 413,977 |
| Group/Directors Accounts | 23,468 | 122,590 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 886,710 | 679,976 | ||
| total current liabilities | 975,883 | 1,204,017 | 446,271 | 413,977 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 1,681 | 309 | ||
| total long term liabilities | 1,681 | 309 | ||
| total liabilities | 977,564 | 1,204,326 | 446,271 | 413,977 |
| net assets | 1,197,719 | 207,294 | 52,786 | 25,472 |
| total shareholders funds | 1,197,719 | 207,294 | 52,786 | 25,472 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 974,489 | 190,907 | ||
| Depreciation | 3,834 | 170 | ||
| Amortisation | ||||
| Tax | -1,373 | -36,399 | ||
| Stock | ||||
| Debtors | 237,793 | 163,342 | 16,123 | 309,394 |
| Creditors | -335,746 | -44,820 | 32,294 | 413,977 |
| Accruals and Deferred Income | 206,734 | 679,976 | ||
| Deferred Taxes & Provisions | 1,372 | 309 | ||
| Cash flow from operations | 611,517 | 626,801 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -99,122 | 122,590 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | 1 | |||
| cash flow from financing | -81,813 | 122,590 | ||
| cash and cash equivalents | ||||
| cash | 509,808 | 747,986 | 43,485 | 130,055 |
| overdraft | ||||
| change in cash | 509,808 | 747,986 | 43,485 | 130,055 |
inteq controls limited Credit Report and Business Information
Inteq Controls Limited Competitor Analysis
Perform a competitor analysis for inteq controls limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SN14 area or any other competitors across 12 key performance metrics.
inteq controls limited Ownership
INTEQ CONTROLS LIMITED group structure
Inteq Controls Limited has no subsidiary companies.
Ultimate parent company
GXO LOGISTICS INC
#0144122
2 parents
INTEQ CONTROLS LIMITED
12663790
inteq controls limited directors
Inteq Controls Limited currently has 4 directors. The longest serving directors include Mr Paul Durkin (Mar 2024) and Mr Scott Merrick (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Durkin | United Kingdom | 56 years | Mar 2024 | - | Director |
| Mr Scott Merrick | England | 42 years | Mar 2024 | - | Director |
| Mr Daniel Porte | United Kingdom | 51 years | Mar 2025 | - | Director |
| Mr Stephen Butler | United Kingdom | 50 years | Mar 2025 | - | Director |
P&L
March 2024turnover
3m
+92%
operating profit
974.5k
+410%
gross margin
41.9%
+52.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
+4.78%
total assets
2.2m
+0.54%
cash
1.4m
+0.55%
net assets
Total assets minus all liabilities
Similar Companies
inteq controls limited company details
company number
12663790
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
invar controls limited (April 2025)
accountant
-
auditor
HARDCASTLE BURTON LLP
address
methuen house methuen park, chippenham, wiltshire, SN14 0WT
Bank
-
Legal Advisor
-
inteq controls 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 inteq controls limited.
inteq controls 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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inteq controls limited Companies House Filings - See Documents
| date | description | view/download |
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