intellegri ltd
intellegri ltd Company Information
Company Number
14539291
Next Accounts
Sep 2025
Industry
Business and domestic software development
Shareholders
andre finn
nicholas lockwood
View AllGroup Structure
View All
Contact
Registered Address
the old wheelhouse, church street, reigate, RH2 0AD
Website
-intellegri ltd Estimated Valuation
Pomanda estimates the enterprise value of INTELLEGRI LTD at £25.6k based on a Turnover of £37.7k and 0.68x industry multiple (adjusted for size and gross margin).
intellegri ltd Estimated Valuation
Pomanda estimates the enterprise value of INTELLEGRI LTD at £0 based on an EBITDA of £-76.1k and a 4.17x industry multiple (adjusted for size and gross margin).
intellegri ltd Estimated Valuation
Pomanda estimates the enterprise value of INTELLEGRI LTD at £0 based on Net Assets of £-583 and 2.35x industry multiple (adjusted for liquidity).
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Intellegri Ltd Overview
Intellegri Ltd is a live company located in reigate, RH2 0AD with a Companies House number of 14539291. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2022, it's largest shareholder is andre finn with a 37.1% stake. Intellegri Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £37.7k with unknown growth in recent years.
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Intellegri Ltd Health Check
Pomanda's financial health check has awarded Intellegri Ltd a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £37.7k, make it smaller than the average company (£4.6m)
- Intellegri Ltd
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Intellegri Ltd
- - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (72.1%)
- Intellegri Ltd
72.1% - Industry AVG
Profitability
an operating margin of -201.6% make it less profitable than the average company (3.4%)
- Intellegri Ltd
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Intellegri Ltd
41 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has an equivalent pay structure (£72.6k)
- Intellegri Ltd
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is less efficient (£122.4k)
- Intellegri Ltd
£122.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (57 days)
- Intellegri Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 284 days, this is slower than average (39 days)
- Intellegri Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Intellegri Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (17 weeks)
35 weeks - Intellegri Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (62.2%)
103.5% - Intellegri Ltd
62.2% - Industry AVG
INTELLEGRI LTD financials
Intellegri Ltd's latest turnover from December 2023 is estimated at £37.7 thousand and the company has net assets of -£583. According to their latest financial statements, Intellegri Ltd has 1 employee and maintains cash reserves of £11.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 1,062 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,062 |
| Stock & work in progress | 0 |
| Trade Debtors | 3,651 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 11,847 |
| misc current assets | 0 |
| total current assets | 15,498 |
| total assets | 16,560 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 17,143 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 17,143 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 17,143 |
| net assets | -583 |
| total shareholders funds | -583 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 3,651 |
| Creditors | 17,143 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 11,847 |
| overdraft | 0 |
| change in cash | 11,847 |
intellegri ltd Credit Report and Business Information
Intellegri Ltd Competitor Analysis
Perform a competitor analysis for intellegri ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RH2 area or any other competitors across 12 key performance metrics.
intellegri ltd Ownership
INTELLEGRI LTD group structure
Intellegri Ltd has no subsidiary companies.
Ultimate parent company
INTELLEGRI LTD
14539291
intellegri ltd directors
Intellegri Ltd currently has 3 directors. The longest serving directors include Mr Andre Finn (Dec 2022) and Mr Nicholas Lockwood (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andre Finn | United Kingdom | 56 years | Dec 2022 | - | Director |
| Mr Nicholas Lockwood | United Kingdom | 57 years | Dec 2022 | - | Director |
| Ms Emma Nolan | England | 55 years | Apr 2024 | - | Director |
P&L
December 2023turnover
37.7k
0%
operating profit
-76.1k
0%
gross margin
41.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-583
0%
total assets
16.6k
0%
cash
11.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
intellegri ltd company details
company number
14539291
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
December 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the old wheelhouse, church street, reigate, RH2 0AD
Bank
-
Legal Advisor
-
intellegri ltd 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 intellegri ltd.
intellegri ltd 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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intellegri ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
