Intelligent Capital Ltd.

POWER SEARCH PRICING

SOLUTIONS

intelligent capital ltd. Company Information

Company Number

SC192637

Next Accounts

Oct 2025

Directors

Thomas Bremner

David Esfandi

View All

Shareholders

intelligent capital group limited

Group Structure

View All

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Registered Address

gresham chambers 3rd floor, 45 west nile street, glasgow, G1 2PT

Website

www.intelligentcapital.biz

intelligent capital ltd. Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of INTELLIGENT CAPITAL LTD. at £2.5m based on a Turnover of £1.9m and 1.29x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Intelligent Capital Ltd. is a live company located in glasgow, G1 2PT with a Companies House number of SC192637. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 1999, it's largest shareholder is intelligent capital group limited with a 100% stake. Intelligent Capital Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Intelligent Capital Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£5.3m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.4%)

EXPORT

Intelligent Capital Ltd.'s latest turnover from January 2024 is estimated at £1.9 million and the company has net assets of £949.4 thousand. According to their latest financial statements, Intelligent Capital Ltd. has 18 employees and maintains cash reserves of £93.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,912,006	1,717,572	1,846,271	1,710,691	1,623,740	987,317	1,091,456	1,173,031	1,456,749	914,225	541,522	706,656	2,124,803	2,108,017	1,101,156
Other Income Or Grants
Cost Of Sales	862,210	747,315	754,441	716,329	631,995	401,816	438,801	453,967	500,578	327,184	205,316	275,971	863,848	895,643	517,646
Gross Profit	1,049,796	970,257	1,091,831	994,363	991,744	585,502	652,655	719,065	956,171	587,041	336,206	430,685	1,260,955	1,212,375	583,510
Admin Expenses	604,530	1,013,335	1,011,551	955,790	939,785	551,377	474,021	720,958	830,809	540,386	337,798	508,411	1,220,522	1,046,155	435,706
Operating Profit	445,266	-43,078	80,280	38,573	51,959	34,125	178,634	-1,893	125,362	46,655	-1,592	-77,726	40,433	166,220	147,804
Interest Payable
Interest Receivable	11,474	15,862	825	192	2,570	2,417	1,248	491	851	898	647	354	443	426	86
Pre-Tax Profit	456,740	-27,216	81,105	38,765	54,528	36,542	179,881	-1,402	126,214	47,553	-945	-77,372	40,876	166,646	147,890
Tax	-114,185		-15,410	-7,365	-10,360	-6,943	-34,177		-25,243	-9,986			-10,628	-46,661	-41,409
Profit After Tax	342,555	-27,216	65,695	31,400	44,168	29,599	145,704	-1,402	100,971	37,567	-945	-77,372	30,248	119,985	106,481
Dividends Paid
Retained Profit	342,555	-27,216	65,695	31,400	44,168	29,599	145,704	-1,402	100,971	37,567	-945	-77,372	30,248	119,985	106,481
Employee Costs	1,431,815	1,258,882	1,331,401	1,255,304	1,133,923	621,032	529,107	501,670	491,213	293,289	179,964	229,150	619,604	669,646	354,033
Number Of Employees	18	17	18	18	16	9	8	8	8	5	3	4	11	12	6
EBITDA*	510,370	37,511	163,035	122,778	88,702	42,689	181,592	1,347	128,976	50,771	3,191	-72,683	46,557	173,780	155,322

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	3,062	9,000	49,485	88,889	114,941	144,297	5,908	7,878	10,130	12,756	15,883	19,678	21,782	27,077	27,933
Intangible Assets	166,018	204,575	244,180	283,785	323,390		2,965	3,953	4,941	5,929	6,918	7,906	7,461	8,290	9,120
Investments & Other		37,404	31,920
Debtors (Due After 1 year)	1,041	7,799	2,471	2,697	5,993
Total Fixed Assets	170,121	258,778	328,056	375,371	444,324	144,297	8,873	11,831	15,071	18,685	22,801	27,584	29,243	35,367	37,053
Stock & work in progress
Trade Debtors	12,766	11,054	4,155	20,170	31,674	39,421	53,456	83,514	204,579	117,649	73,160	96,982	290,319	301,108	155,879
Group Debtors	961,254	213,824	43,324	266,402	4,771	61,002	306,393	192,778
Misc Debtors	76,190	72,978	63,855	53,018	15,863	41,290	3,667	27,107
Cash	93,084	344,018	562,366	97,670	286,429	398,821	245,754	253,289	139,336	201,202	158,191	100,452	41,098	135,924	34,376
misc current assets
total current assets	1,143,294	641,874	673,700	437,260	338,737	540,534	609,270	556,688	343,915	318,851	231,351	197,434	331,417	437,032	190,255
total assets	1,313,415	900,652	1,001,756	812,631	783,061	684,831	618,143	568,519	358,986	337,536	254,152	225,018	360,660	472,399	227,308
Bank overdraft
Bank loan
Trade Creditors	62,254	92,254	83,030	21,999	5,735	3,490			40,051	119,572	73,755	43,676	101,946	243,933	118,827
Group/Directors Accounts	160,625
other short term finances
hp & lease commitments		55,713	61,711	20,083	18,648	17,321
other current liabilities	141,098	145,802	208,322	125,837	125,244	42,939	153,614	250,986
total current liabilities	363,977	293,769	353,063	167,919	149,627	63,750	153,614	250,986	40,051	119,572	73,755	43,676	101,946	243,933	118,827
loans
hp & lease commitments			14,594	76,308	96,430	115,078
Accruals and Deferred Income
other liabilities
provisions						13,167	1,292
total long term liabilities			14,594	76,308	96,430	128,245	1,292
total liabilities	363,977	293,769	367,657	244,227	246,057	191,995	154,906	250,986	40,051	119,572	73,755	43,676	101,946	243,933	118,827
net assets	949,438	606,883	634,099	568,404	537,004	492,836	463,237	317,533	318,935	217,964	180,397	181,342	258,714	228,466	108,481
total shareholders funds	949,438	606,883	634,099	568,404	537,004	492,836	463,237	317,533	318,935	217,964	180,397	181,342	258,714	228,466	108,481

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	445,266	-43,078	80,280	38,573	51,959	34,125	178,634	-1,893	125,362	46,655	-1,592	-77,726	40,433	166,220	147,804
Depreciation	10,682	40,984	43,150	44,600	36,743	7,580	1,970	2,252	2,626	3,127	3,795	4,214	5,295	6,730	6,689
Amortisation	54,422	39,605	39,605	39,605		984	988	988	988	989	988	829	829	830	829
Tax	-114,185		-15,410	-7,365	-10,360	-6,943	-34,177		-25,243	-9,986			-10,628	-46,661	-41,409
Stock
Debtors	745,596	191,850	-228,482	283,986	-83,412	-221,803	60,117	98,820	86,930	44,489	-23,822	-193,337	-10,789	145,229	155,879
Creditors	-30,000	9,224	61,031	16,264	2,245	3,490		-40,051	-79,521	45,817	30,079	-58,270	-141,987	125,106	118,827
Accruals and Deferred Income	-4,704	-62,520	82,485	593	82,305	-110,675	-97,372	250,986
Deferred Taxes & Provisions					-13,167	11,875	1,292
Cash flow from operations	-384,115	-207,635	519,623	-151,716	233,137	162,239	-8,782	113,462	-62,718	42,113	57,092	62,384	-95,269	106,996	76,861
Investing Activities
capital expenditure	-20,609	-499	-3,746	-18,548	-330,777	-143,988						-3,384		-5,874	-44,571
Change in Investments	-37,404	5,484	31,920
cash flow from investments	16,795	-5,983	-35,666	-18,548	-330,777	-143,988						-3,384		-5,874	-44,571
Financing Activities
Bank loans
Group/Directors Accounts	160,625
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-55,713	-20,592	-20,086	-18,687	-17,321	132,399
other long term liabilities
share issue															2,000
interest	11,474	15,862	825	192	2,570	2,417	1,248	491	851	898	647	354	443	426	86
cash flow from financing	116,386	-4,730	-19,261	-18,495	-14,751	134,816	1,248	491	851	898	647	354	443	426	2,086
cash and cash equivalents
cash	-250,934	-218,348	464,696	-188,759	-112,392	153,067	-7,535	113,953	-61,866	43,011	57,739	59,354	-94,826	101,548	34,376
overdraft
change in cash	-250,934	-218,348	464,696	-188,759	-112,392	153,067	-7,535	113,953	-61,866	43,011	57,739	59,354	-94,826	101,548	34,376

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for intelligent capital ltd.. Get real-time insights into intelligent capital ltd.'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

Perform a competitor analysis for intelligent capital ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in G 1 area or any other competitors across 12 key performance metrics.

INTELLIGENT CAPITAL LTD. group structure

Intelligent Capital Ltd. has 1 subsidiary company.

Ultimate parent company

INTELLIGENT CAPITAL LTD.

SC192637

1 subsidiary

FIRST FINANCIAL CONSULTING LTD.

SC304033

INTELLIGENT CAPITAL LTD. Shareholders

intelligent capital group limited

100%

Intelligent Capital Ltd. currently has 4 directors. The longest serving directors include Mr Thomas Bremner (Sep 2014) and Mr David Esfandi (Apr 2024).

officer	country	age	start	end	role
Mr Thomas Bremner	Scotland	58 years	Sep 2014	-	Director
Mr David Esfandi		46 years	Apr 2024	-	Director
Mrs Gemma Harle	England	60 years	Apr 2024	-	Director
Mrs Jill McAleenan	England	74 years	Apr 2024	-	Director

P&L

January 2024

turnover

1.9m

+11%

operating profit

445.3k

gross margin

55%

-2.8%

turnover

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

Balance Sheet

January 2024

net assets

949.4k

+0.56%

total assets

1.3m

+0.46%

cash

93.1k

-0.73%

net assets

Total assets minus all liabilities

Similar Companies

investax limited

secure financial management limited

1.5

thistle financial planning ltd

alva estates limited

ravenstone financial ltd

company number

SC192637

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

January 1999

ultimate parent company

None

previous names

forbes steedman limited (September 2002)

address

gresham chambers 3rd floor, 45 west nile street, glasgow, G1 2PT

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 found 3 charges/mortgages relating to intelligent capital ltd.. Currently there are 0 open charges and 3 have been satisfied in the past.

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 INTELLIGENT CAPITAL LTD.. This can take several minutes, an email will notify you when this has completed.

intelligent capital ltd. Company Information

intelligent capital ltd. Estimated Valuation

intelligent capital ltd. Estimated Valuation

intelligent capital ltd. Estimated Valuation

Intelligent Capital Ltd. Overview

Intelligent Capital Ltd. Health Check

INTELLIGENT CAPITAL LTD. financials

intelligent capital ltd. Credit Report and Business Information

Intelligent Capital Ltd. Competitor Analysis

intelligent capital ltd. Ownership

intelligent capital ltd. directors

intelligent capital ltd. company details

intelligent capital ltd. Charges & Mortgages

intelligent capital ltd. Capital Raised & Share Issues BETA

intelligent capital ltd. Companies House Filings - See Documents