Pomanda estimates the enterprise value of MITIE INTEGRATED SERVICES LIMITED at £19.4m based on a Turnover of £25.4m and 0.77x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MITIE INTEGRATED SERVICES LIMITED at £17.9m based on an EBITDA of £3.6m and a 5.04x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MITIE INTEGRATED SERVICES LIMITED at £72.7m based on Net Assets of £37.1m and 1.96x industry multiple (adjusted for liquidity).
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Mitie Integrated Services LimitedOverview
Mitie Integrated Services Limited is a live company located in london, SE1 9SG with a Companies House number of 01531601. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 1980, it's largest shareholder is
mitie fs (uk) limited
with a 100% stake. Mitie Integrated Services Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£25.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mitie Integrated Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £25.4m, make it larger than the average company (£848.9k)
£25.4m - Mitie Integrated Services Limited
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (8.2%)
64% - Mitie Integrated Services Limited
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (40%)
17.1% - Mitie Integrated Services Limited
40% - Industry AVG
Profitability
an operating margin of 14% make it more profitable than the average company (5.8%)
14% - Mitie Integrated Services Limited
5.8% - Industry AVG
Employees
with 324 employees, this is above the industry average (14)
324 - Mitie Integrated Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has a lower pay structure (£29k)
£22.1k - Mitie Integrated Services Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £78.3k, this is equally as efficient (£73.3k)
£78.3k - Mitie Integrated Services Limited
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (28 days)
27 days - Mitie Integrated Services Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (37 days)
27 days - Mitie Integrated Services Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (32 days)
1 days - Mitie Integrated Services Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (57 weeks)
10 weeks - Mitie Integrated Services Limited
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18%, this is a lower level of debt than the average (38%)
18% - Mitie Integrated Services Limited
38% - Industry AVG
MITIE INTEGRATED SERVICES LIMITED financials
EXPORT
Mitie Integrated Services Limited's latest turnover from March 2024 is £25.4 million and the company has net assets of £37.1 million. According to their latest financial statements, Mitie Integrated Services Limited has 324 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Nov 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
25,364,000
23,628,000
20,595,000
5,785,000
18,697,000
24,032,000
23,844,000
28,158,000
24,347,000
28,791,000
31,144,000
33,601,000
32,035,000
31,266,000
33,399,000
38,031,000
Other Income Or Grants
9,000
11,000
Cost Of Sales
21,017,000
19,348,000
17,227,000
5,113,000
16,233,000
19,998,000
19,947,000
24,502,000
20,146,000
25,479,000
25,169,000
30,010,000
28,549,000
27,665,000
30,513,000
35,045,000
Gross Profit
4,347,000
4,280,000
3,368,000
681,000
2,475,000
4,034,000
3,897,000
3,656,000
4,201,000
3,312,000
5,975,000
3,591,000
3,486,000
3,601,000
2,886,000
2,986,000
Admin Expenses
798,000
858,000
582,000
259,000
719,000
781,000
659,000
617,000
130,000
130,000
3,381,000
1,066,000
882,000
1,796,000
1,465,000
1,762,000
Operating Profit
3,549,000
3,422,000
2,786,000
422,000
1,756,000
3,253,000
3,238,000
3,039,000
4,071,000
3,182,000
2,594,000
2,525,000
2,604,000
1,805,000
1,421,000
1,224,000
Interest Payable
4,000
3,000
1,000
9,000
1,000
13,000
41,000
86,000
14,000
2,000
Interest Receivable
957,000
677,000
567,000
114,000
176,000
452,000
596,000
443,000
339,000
48,000
10,000
36,000
24,000
49,000
145,000
Pre-Tax Profit
4,506,000
4,095,000
3,350,000
535,000
1,932,000
3,705,000
3,832,000
3,482,000
4,401,000
3,229,000
2,581,000
2,494,000
2,554,000
1,815,000
1,470,000
1,367,000
Tax
-1,139,000
-788,000
-586,000
-102,000
-441,000
-704,000
-730,000
-1,114,000
-438,000
-194,000
-574,000
-591,000
-634,000
-581,000
-421,000
-427,000
Profit After Tax
3,367,000
3,307,000
2,764,000
433,000
1,491,000
3,001,000
3,102,000
2,368,000
3,963,000
3,035,000
2,007,000
1,903,000
1,920,000
1,234,000
1,049,000
940,000
Dividends Paid
5,000,000
Retained Profit
3,367,000
3,307,000
2,764,000
433,000
1,491,000
3,001,000
3,102,000
2,368,000
3,963,000
3,035,000
2,007,000
-3,097,000
1,920,000
1,234,000
1,049,000
940,000
Employee Costs
7,147,000
6,635,000
6,161,000
1,864,000
4,892,000
6,140,000
5,738,000
5,970,000
5,221,000
5,342,000
5,894,000
6,742,000
6,951,000
6,905,000
6,612,000
8,033,000
Number Of Employees
324
316
279
246
312
261
255
278
342
359
327
498
451
457
467
528
EBITDA*
3,550,000
3,429,000
2,795,000
426,000
1,764,000
3,263,000
3,242,000
3,050,000
4,098,000
3,216,000
2,698,000
2,587,000
2,694,000
1,904,000
1,542,000
1,354,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Nov 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,000
256,000
233,000
234,000
24,000
33,000
17,000
10,000
31,000
57,000
92,000
134,000
160,000
201,000
304,000
Intangible Assets
1,000
7,000
15,000
Investments & Other
127,000
95,000
37,000
4,107,000
Debtors (Due After 1 year)
124,000
108,000
106,000
15,044,000
15,000,000
15,000,000
Total Fixed Assets
127,000
96,000
132,000
125,000
128,000
15,105,000
15,033,000
15,017,000
11,000
38,000
72,000
92,000
134,000
4,267,000
201,000
304,000
Stock & work in progress
71,000
62,000
59,000
73,000
68,000
60,000
30,000
8,000
12,000
8,000
22,000
Trade Debtors
1,900,000
2,865,000
4,515,000
3,899,000
5,506,000
4,271,000
3,695,000
5,594,000
5,374,000
5,274,000
6,477,000
6,961,000
3,650,000
1,386,000
2,578,000
4,027,000
Group Debtors
39,886,000
36,059,000
30,731,000
26,245,000
26,134,000
1,159,000
560,000
6,250,000
14,175,000
10,094,000
4,625,000
4,379,000
8,675,000
4,233,000
4,000,000
4,051,000
Misc Debtors
1,555,000
1,420,000
1,442,000
1,727,000
3,482,000
1,750,000
2,610,000
1,502,000
1,164,000
951,000
798,000
2,029,000
4,042,000
2,192,000
1,223,000
1,469,000
Cash
1,627,000
2,892,000
14,654,000
16,654,000
15,171,000
24,479,000
23,191,000
21,013,000
23,254,000
20,364,000
21,380,000
24,885,000
25,244,000
22,408,000
20,435,000
15,668,000
misc current assets
total current assets
45,039,000
43,298,000
51,401,000
48,598,000
50,361,000
31,719,000
30,086,000
34,367,000
43,979,000
36,691,000
33,280,000
38,254,000
41,611,000
30,219,000
28,236,000
25,237,000
total assets
45,166,000
43,394,000
51,533,000
48,723,000
50,489,000
46,824,000
45,119,000
49,384,000
43,990,000
36,729,000
33,352,000
38,346,000
41,745,000
34,486,000
28,437,000
25,541,000
Bank overdraft
Bank loan
Trade Creditors
1,562,000
818,000
73,000
708,000
556,000
484,000
827,000
724,000
990,000
1,223,000
1,203,000
2,903,000
2,765,000
1,783,000
96,000
1,551,000
Group/Directors Accounts
1,298,000
2,201,000
3,259,000
1,301,000
6,387,000
2,758,000
1,934,000
2,507,000
9,772,000
2,511,000
2,332,000
1,527,000
769,000
other short term finances
hp & lease commitments
3,000
17,000
other current liabilities
5,201,000
4,715,000
7,357,000
7,064,000
8,916,000
1,910,000
938,000
3,283,000
4,060,000
2,636,000
2,483,000
1,555,000
5,786,000
3,730,000
3,106,000
2,533,000
total current liabilities
8,061,000
7,734,000
7,430,000
7,772,000
9,472,000
5,653,000
3,066,000
10,394,000
7,808,000
5,793,000
6,193,000
14,230,000
11,062,000
7,845,000
4,732,000
4,870,000
loans
4,415,000
3,170,000
2,764,000
2,375,000
hp & lease commitments
1,000
Accruals and Deferred Income
45,000
2,025,000
13,826,000
13,519,000
14,030,000
other liabilities
provisions
272,000
240,000
230,000
15,688,000
19,624,000
19,663,000
19,223,000
17,940,000
17,198,000
16,162,000
15,217,000
14,340,000
13,044,000
11,447,000
total long term liabilities
45,000
2,025,000
13,962,000
13,639,000
14,145,000
15,688,000
19,624,000
19,663,000
19,223,000
17,940,000
17,198,000
16,162,000
19,632,000
17,510,000
15,808,000
13,823,000
total liabilities
8,106,000
9,759,000
21,392,000
21,411,000
23,617,000
21,341,000
22,690,000
30,057,000
27,031,000
23,733,000
23,391,000
30,392,000
30,694,000
25,355,000
20,540,000
18,693,000
net assets
37,060,000
33,635,000
30,141,000
27,312,000
26,872,000
25,483,000
22,429,000
19,327,000
16,959,000
12,996,000
9,961,000
7,954,000
11,051,000
9,131,000
7,897,000
6,848,000
total shareholders funds
37,060,000
33,635,000
30,141,000
27,312,000
26,872,000
25,483,000
22,429,000
19,327,000
16,959,000
12,996,000
9,961,000
7,954,000
11,051,000
9,131,000
7,897,000
6,848,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Nov 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
3,549,000
3,422,000
2,786,000
422,000
1,756,000
3,253,000
3,238,000
3,039,000
4,071,000
3,182,000
2,594,000
2,525,000
2,604,000
1,805,000
1,421,000
1,224,000
Depreciation
1,000
7,000
9,000
4,000
8,000
10,000
4,000
10,000
21,000
34,000
104,000
62,000
90,000
99,000
121,000
130,000
Amortisation
1,000
6,000
Tax
-1,139,000
-788,000
-586,000
-102,000
-441,000
-704,000
-730,000
-1,114,000
-438,000
-194,000
-574,000
-591,000
-634,000
-581,000
-421,000
-427,000
Stock
9,000
3,000
-14,000
5,000
8,000
30,000
22,000
-4,000
4,000
8,000
-22,000
22,000
Debtors
2,997,000
3,532,000
4,833,000
-3,249,000
13,004,000
359,000
-6,481,000
7,633,000
4,394,000
4,419,000
-1,469,000
-2,998,000
8,556,000
10,000
-1,746,000
9,547,000
Creditors
744,000
745,000
-635,000
152,000
72,000
-343,000
103,000
-266,000
-233,000
20,000
-1,700,000
138,000
982,000
1,687,000
-1,455,000
1,551,000
Accruals and Deferred Income
-1,494,000
-14,443,000
600,000
-2,363,000
21,036,000
972,000
-2,345,000
-777,000
1,424,000
153,000
928,000
-4,231,000
2,056,000
624,000
573,000
2,533,000
Deferred Taxes & Provisions
-272,000
32,000
10,000
-15,458,000
-3,936,000
-39,000
440,000
1,283,000
742,000
1,036,000
945,000
877,000
1,296,000
1,597,000
11,447,000
Cash flow from operations
-1,345,000
-14,864,000
-2,613,000
1,367,000
-6,039,000
-1,137,000
6,690,000
-6,296,000
1,736,000
-490,000
3,857,000
1,846,000
-2,581,000
4,920,000
3,604,000
6,889,000
Investing Activities
capital expenditure
248,000
-32,000
-3,000
-218,000
-1,000
-20,000
-17,000
-84,000
-20,000
-64,000
-58,000
-18,000
-434,000
Change in Investments
32,000
95,000
-37,000
37,000
-4,107,000
4,107,000
cash flow from investments
-32,000
153,000
-32,000
-3,000
-181,000
-38,000
-20,000
-17,000
-84,000
-20,000
4,043,000
-4,165,000
-18,000
-434,000
Financing Activities
Bank loans
Group/Directors Accounts
-903,000
2,201,000
-3,259,000
1,958,000
-5,086,000
3,629,000
824,000
-573,000
-7,265,000
7,261,000
179,000
805,000
758,000
769,000
Other Short Term Loans
Long term loans
-4,415,000
1,245,000
406,000
389,000
2,375,000
Hire Purchase and Lease Commitments
-3,000
-15,000
18,000
other long term liabilities
share issue
58,000
187,000
65,000
7,000
-102,000
53,000
5,908,000
interest
957,000
673,000
564,000
113,000
176,000
452,000
596,000
443,000
330,000
47,000
-13,000
-31,000
-50,000
10,000
49,000
143,000
cash flow from financing
112,000
3,061,000
629,000
120,000
-3,185,000
2,463,000
-4,490,000
4,072,000
1,154,000
-526,000
-7,278,000
2,815,000
1,374,000
1,218,000
1,181,000
9,213,000
cash and cash equivalents
cash
-1,265,000
-11,762,000
-2,000,000
1,483,000
-9,308,000
1,288,000
2,178,000
-2,241,000
2,890,000
-1,016,000
-3,505,000
-359,000
2,836,000
1,973,000
4,767,000
15,668,000
overdraft
change in cash
-1,265,000
-11,762,000
-2,000,000
1,483,000
-9,308,000
1,288,000
2,178,000
-2,241,000
2,890,000
-1,016,000
-3,505,000
-359,000
2,836,000
1,973,000
4,767,000
15,668,000
mitie integrated services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mitie integrated services limited. Get real-time insights into mitie integrated services limited's credit score, group structure and payment trends.
Perform a competitor analysis for mitie integrated services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
mitie integrated services limited Ownership
MITIE INTEGRATED SERVICES LIMITED group structure
Mitie Integrated Services Limited has no subsidiary companies.
The sole shareholder of Mitie Integrated Services Limited is Mitie Fs (Uk) Limited.
mitie fs (uk) limited
100%
mitie integrated services limited directors
Mitie Integrated Services Limited currently has 3 directors.
The longest serving directors include
Mr Peter Dickinson (Nov 2020) and
Mr Peter Dickinson (Nov 2020).
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 5 charges/mortgages relating to mitie integrated services limited. Currently there are 0 open charges and 5 have been satisfied in the past.
mitie integrated services 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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mitie integrated services limitedCompanies House Filings - See Documents
