integrale limited
integrale limited Company Information
Company Number
02855366
Next Accounts
Dec 2025
Shareholders
g.g. thomas
kay boreland
View AllGroup Structure
View All
Industry
Engineering related scientific and technical consulting activities
+1Registered Address
the granary chewton fields, chewton mendip, ston easton, somerset, BA3 4BX
Website
www.integrale.uk.comintegrale limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRALE LIMITED at £163.7k based on a Turnover of £411.9k and 0.4x industry multiple (adjusted for size and gross margin).
integrale limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRALE LIMITED at £0 based on an EBITDA of £-52.7k and a 3.46x industry multiple (adjusted for size and gross margin).
integrale limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRALE LIMITED at £172.3k based on Net Assets of £74.9k and 2.3x industry multiple (adjusted for liquidity).
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Integrale Limited Overview
Integrale Limited is a live company located in ston easton, BA3 4BX with a Companies House number of 02855366. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in September 1993, it's largest shareholder is g.g. thomas with a 75% stake. Integrale Limited is a mature, micro sized company, Pomanda has estimated its turnover at £411.9k with healthy growth in recent years.
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Integrale Limited Health Check
Pomanda's financial health check has awarded Integrale Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £411.9k, make it smaller than the average company (£800.3k)
- Integrale Limited
£800.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (13.1%)
- Integrale Limited
13.1% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (39.9%)
- Integrale Limited
39.9% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (6.4%)
- Integrale Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Integrale Limited
9 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Integrale Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £205.9k, this is more efficient (£93.8k)
- Integrale Limited
£93.8k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (60 days)
- Integrale Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (24 days)
- Integrale Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Integrale Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Integrale Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.5%, this is a similar level of debt than the average (56.2%)
57.5% - Integrale Limited
56.2% - Industry AVG
INTEGRALE LIMITED financials
Integrale Limited's latest turnover from March 2024 is estimated at £411.9 thousand and the company has net assets of £74.9 thousand. According to their latest financial statements, Integrale Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 393,579 | 346,787 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 173,234 | 163,060 | |||||||||||||
| Gross Profit | 220,345 | 183,727 | |||||||||||||
| Admin Expenses | 214,170 | 225,530 | |||||||||||||
| Operating Profit | 6,175 | -41,803 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 195 | ||||||||||||||
| Pre-Tax Profit | 6,175 | -41,608 | |||||||||||||
| Tax | 4,712 | ||||||||||||||
| Profit After Tax | 6,175 | -36,896 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 6,175 | -36,896 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 7 | 8 | 8 | 11 | 11 | 10 | 10 | |||||||
| EBITDA* | 16,600 | -30,887 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,909 | 13,079 | 19,008 | 23,862 | 15,356 | 16,631 | 9,163 | 14,844 | 19,706 | 17,396 | 17,090 | 7,163 | 7,439 | 15,314 | 23,964 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,909 | 13,079 | 19,008 | 23,862 | 15,356 | 16,631 | 9,163 | 14,844 | 19,706 | 17,396 | 17,090 | 7,163 | 7,439 | 15,314 | 23,964 |
| Stock & work in progress | 5,000 | 1,250 | 5,000 | 4,500 | 5,000 | 5,000 | 10,000 | 16,000 | |||||||
| Trade Debtors | 173,024 | 240,328 | 67,961 | 67,670 | 62,422 | 106,055 | 238,790 | 296,708 | 101,899 | 87,249 | 39,613 | 77,990 | 156,143 | 78,128 | 60,944 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 150 | 1,153 | 4,586 | 4,612 | 4,108 | 5,050 | 4,563 | ||||||||
| Cash | 202,719 | 222,394 | 179,402 | 159,441 | 124,104 | 97,853 | 116,382 | 85,910 | 20,949 | 21,955 | 5,199 | ||||
| misc current assets | 3,125 | 3,125 | |||||||||||||
| total current assets | 173,174 | 241,481 | 280,266 | 295,926 | 250,932 | 277,082 | 241,915 | 299,833 | 231,003 | 190,102 | 165,995 | 179,900 | 177,092 | 105,133 | 70,706 |
| total assets | 176,083 | 254,560 | 299,274 | 319,788 | 266,288 | 293,713 | 251,078 | 314,677 | 250,709 | 207,498 | 183,085 | 187,063 | 184,531 | 120,447 | 94,670 |
| Bank overdraft | 350 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 88,929 | 118,815 | 84,177 | 75,923 | 55,524 | 55,873 | 141,157 | 180,620 | 163,247 | 121,402 | 110,677 | 134,861 | 141,932 | 88,578 | 30,628 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 92,849 | 122,038 | 119,516 | 37,999 | |||||||||||
| total current liabilities | 88,929 | 118,815 | 177,026 | 197,961 | 175,040 | 166,991 | 141,157 | 180,620 | 163,247 | 121,402 | 110,677 | 134,861 | 141,932 | 88,578 | 68,977 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 12,245 | 8,114 | 17,044 | 21,228 | 36,228 | ||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,611 | 4,534 | |||||||||||||
| total long term liabilities | 12,245 | 8,114 | 3,611 | 4,534 | 21,228 | 36,228 | |||||||||
| total liabilities | 101,174 | 126,929 | 180,637 | 202,495 | 175,040 | 166,991 | 162,385 | 216,848 | 163,247 | 121,402 | 110,677 | 134,861 | 141,932 | 88,578 | 68,977 |
| net assets | 74,909 | 127,631 | 118,637 | 117,293 | 91,248 | 126,722 | 88,693 | 97,829 | 87,462 | 86,096 | 72,408 | 52,202 | 42,599 | 31,869 | 25,693 |
| total shareholders funds | 74,909 | 127,631 | 118,637 | 117,293 | 91,248 | 126,722 | 88,693 | 97,829 | 87,462 | 86,096 | 72,408 | 52,202 | 42,599 | 31,869 | 25,693 |
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,175 | -41,803 | |||||||||||||
| Depreciation | 8,534 | 6,453 | 5,399 | 6,189 | 7,277 | 5,517 | 4,351 | 4,995 | 10,017 | 10,425 | 10,916 | ||||
| Amortisation | |||||||||||||||
| Tax | 4,712 | ||||||||||||||
| Stock | 3,750 | -3,750 | 500 | 4,500 | -5,000 | -5,000 | -6,000 | 16,000 | |||||||
| Debtors | -68,307 | 241,481 | 265 | 5,752 | -207,428 | 35,168 | -57,918 | 194,809 | 14,650 | 47,636 | -38,377 | -78,153 | 72,965 | 17,671 | 65,507 |
| Creditors | -29,886 | 118,815 | 8,254 | 20,399 | -349 | -85,284 | -39,463 | 17,373 | 41,845 | 10,725 | -24,184 | -7,071 | 53,354 | 57,950 | 30,628 |
| Accruals and Deferred Income | 4,131 | 8,114 | -29,189 | 2,522 | 102,472 | -4,184 | -15,000 | 36,228 | -37,999 | 37,999 | |||||
| Deferred Taxes & Provisions | -923 | 4,534 | |||||||||||||
| Cash flow from operations | 18,880 | -23,055 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 195 | ||||||||||||||
| cash flow from financing | 1 | 62,784 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -19,675 | 42,992 | 19,961 | 159,441 | -124,104 | 26,251 | -18,529 | 30,472 | 64,961 | -1,006 | 16,756 | 5,199 | |||
| overdraft | -350 | 350 | |||||||||||||
| change in cash | -19,675 | 42,992 | 19,961 | 159,441 | -124,104 | 26,251 | -18,529 | 30,472 | 64,961 | -1,006 | 17,106 | 4,849 |
integrale limited Credit Report and Business Information
Integrale Limited Competitor Analysis
Perform a competitor analysis for integrale limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA3 area or any other competitors across 12 key performance metrics.
integrale limited Ownership
INTEGRALE LIMITED group structure
Integrale Limited has no subsidiary companies.
Ultimate parent company
INTEGRALE LIMITED
02855366
integrale limited directors
Integrale Limited currently has 2 directors. The longest serving directors include Mr Gareth Thomas (Sep 1993) and Dr Kay Boreland (Apr 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Thomas | 73 years | Sep 1993 | - | Director | |
| Dr Kay Boreland | Scotland | 66 years | Apr 2004 | - | Director |
P&L
March 2024turnover
411.9k
-30%
operating profit
-52.7k
0%
gross margin
22.5%
-3.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
74.9k
-0.41%
total assets
176.1k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
integrale limited company details
company number
02855366
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
74901 - Environmental consulting activities
incorporation date
September 1993
age
32
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the granary chewton fields, chewton mendip, ston easton, somerset, BA3 4BX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
integrale 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 found 1 charges/mortgages relating to integrale limited. Currently there are 0 open charges and 1 have been satisfied in the past.
integrale 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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integrale limited Companies House Filings - See Documents
| date | description | view/download |
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