integrity treasury solutions europe limited
integrity treasury solutions europe limited Company Information
Company Number
03289271
Next Accounts
Apr 2025
Shareholders
fis uk holdings limited
Group Structure
View All
Industry
Non-trading company
Registered Address
c/o f i s corporate governance,, the walbrook building, london, EC4N 8AF
Website
-integrity treasury solutions europe limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRITY TREASURY SOLUTIONS EUROPE LIMITED at £226.9k based on a Turnover of £362.9k and 0.63x industry multiple (adjusted for size and gross margin).
integrity treasury solutions europe limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRITY TREASURY SOLUTIONS EUROPE LIMITED at £310.7k based on an EBITDA of £62.8k and a 4.94x industry multiple (adjusted for size and gross margin).
integrity treasury solutions europe limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRITY TREASURY SOLUTIONS EUROPE LIMITED at £1m based on Net Assets of £785.8k and 1.31x industry multiple (adjusted for liquidity).
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Integrity Treasury Solutions Europe Limited Overview
Integrity Treasury Solutions Europe Limited is a dissolved company that was located in london, EC4N 8AF with a Companies House number of 03289271. It operated in the non-trading company sector, SIC Code 74990. Founded in December 1996, it's largest shareholder was fis uk holdings limited with a 100% stake. The last turnover for Integrity Treasury Solutions Europe Limited was estimated at £362.9k.
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Integrity Treasury Solutions Europe Limited Health Check
Pomanda's financial health check has awarded Integrity Treasury Solutions Europe Limited a 4 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £362.9k, make it smaller than the average company (£3m)
£362.9k - Integrity Treasury Solutions Europe Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (1.7%)
-10% - Integrity Treasury Solutions Europe Limited
1.7% - Industry AVG
Production
with a gross margin of 43.9%, this company has a lower cost of product (32.3%)
43.9% - Integrity Treasury Solutions Europe Limited
32.3% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (4.8%)
14.1% - Integrity Treasury Solutions Europe Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Integrity Treasury Solutions Europe Limited
37 - Industry AVG
Pay Structure
on an average salary of £101.7k, the company has a higher pay structure (£37.4k)
£101.7k - Integrity Treasury Solutions Europe Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £181.5k, this is more efficient (£136k)
£181.5k - Integrity Treasury Solutions Europe Limited
£136k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (46 days)
48 days - Integrity Treasury Solutions Europe Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
0 days - Integrity Treasury Solutions Europe Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Integrity Treasury Solutions Europe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Integrity Treasury Solutions Europe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (57.3%)
14% - Integrity Treasury Solutions Europe Limited
57.3% - Industry AVG
INTEGRITY TREASURY SOLUTIONS EUROPE LIMITED financials
Integrity Treasury Solutions Europe Limited's latest turnover from December 2020 is £362.9 thousand and the company has net assets of £785.8 thousand. According to their latest financial statements, Integrity Treasury Solutions Europe Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 362,942 | 496,962 | 574,864 | 501,326 | 576,403 | 540,204 | 433,356 | 630,031 | 400,549 | 477,986 | 587,255 | 711,481 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 203,460 | 258,987 | 263,173 | 192,311 | 223,975 | 75,953 | 74,733 | 144,107 | 224,306 | 112,778 | 230,594 | 208,270 |
| Gross Profit | 159,482 | 237,975 | 311,691 | 309,015 | 352,428 | 464,251 | 358,623 | 485,924 | 176,243 | 365,208 | 356,661 | 503,211 |
| Admin Expenses | 189,928 | 193,587 | 207,319 | 332,451 | 262,325 | 434,785 | 176,588 | 288,930 | 322,691 | 295,790 | ||
| Operating Profit | 121,763 | 115,428 | 145,109 | 131,800 | 96,298 | 51,139 | -345 | 76,278 | 33,970 | 207,421 | ||
| Interest Payable | 42 | 5 | 2 | |||||||||
| Interest Receivable | 35,876 | 32,145 | 674 | 997 | 659 | 1,604 | 746 | 1,795 | 343 | |||
| Pre-Tax Profit | 51,219 | 75,925 | 157,639 | 147,573 | 145,783 | 132,797 | 96,957 | 52,701 | 401 | 78,068 | 33,968 | 207,764 |
| Tax | -9,759 | -17,341 | -30,654 | 823 | -27,020 | -24,773 | -22,941 | -12,514 | -382 | -21,282 | -9,729 | -58,209 |
| Profit After Tax | 41,460 | 58,584 | 126,985 | 148,396 | 118,763 | 108,024 | 74,016 | 40,187 | 19 | 56,786 | 24,239 | 149,555 |
| Dividends Paid | 1,700,000 | |||||||||||
| Retained Profit | 41,460 | 58,584 | 126,985 | 148,396 | 118,763 | 108,024 | 74,016 | 40,187 | 19 | -1,643,214 | 24,239 | 149,555 |
| Employee Costs | 203,460 | 258,987 | 263,173 | 199,520 | 223,567 | 229,709 | 220,462 | 295,743 | 296,491 | 234,008 | 347,858 | 360,880 |
| Number Of Employees | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 |
| EBITDA* | 125,708 | 115,911 | 145,380 | 131,800 | 96,298 | 51,139 | -345 | 76,278 | 33,970 | 207,906 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 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 | 25,406 | 11,012 | 14,457 | 3,140 | 480 | |||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 25,406 | 11,012 | 14,457 | 3,140 | 480 | |||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 48,299 | 66,411 | 113,406 | 158,130 | 127,066 | 109,211 | 77,064 | 148,361 | 42,384 | 118,670 | 153,876 | 67,243 |
| Group Debtors | 837,869 | 884,285 | 863,472 | 3,275,094 | 565,057 | 489,506 | 389,486 | 304,633 | 240,726 | 349,200 | 2,007,557 | 1,339,805 |
| Misc Debtors | 2,538 | 1,519 | 784 | 1,525 | 1,479 | 1,993 | 2,347 | 2,077 | 3,307 | 3,684 | 7,894 | 5,774 |
| Cash | 21,491 | 732,270 | ||||||||||
| misc current assets | ||||||||||||
| total current assets | 888,706 | 952,215 | 977,662 | 3,434,749 | 693,602 | 600,710 | 468,897 | 455,071 | 286,417 | 471,554 | 2,190,818 | 2,145,092 |
| total assets | 914,112 | 963,227 | 992,119 | 3,437,889 | 694,082 | 600,710 | 468,897 | 455,071 | 286,417 | 471,554 | 2,190,818 | 2,145,092 |
| Bank overdraft | 111 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 77 | 71 | 4,884 | 4,963 | 840 | |||||||
| Group/Directors Accounts | 49,281 | 91,632 | 66,206 | 2,657,675 | 74,988 | 47,357 | 38,890 | 42,787 | 45,928 | 69,334 | 147,026 | 54,564 |
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 78,936 | 127,237 | 240,139 | 221,354 | 208,590 | 256,839 | 241,438 | 301,982 | 171,214 | 332,964 | 331,322 | 402,297 |
| total current liabilities | 128,294 | 218,869 | 306,345 | 2,879,100 | 283,689 | 309,080 | 285,291 | 345,609 | 217,142 | 402,298 | 478,348 | 456,861 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 128,294 | 218,869 | 306,345 | 2,879,100 | 283,689 | 309,080 | 285,291 | 345,609 | 217,142 | 402,298 | 478,348 | 456,861 |
| net assets | 785,818 | 744,358 | 685,774 | 558,789 | 410,393 | 291,630 | 183,606 | 109,462 | 69,275 | 69,256 | 1,712,470 | 1,688,231 |
| total shareholders funds | 785,818 | 744,358 | 685,774 | 558,789 | 410,393 | 291,630 | 183,606 | 109,462 | 69,275 | 69,256 | 1,712,470 | 1,688,231 |
| Dec 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 | 121,763 | 115,428 | 145,109 | 131,800 | 96,298 | 51,139 | -345 | 76,278 | 33,970 | 207,421 | ||
| Depreciation | 11,657 | 6,857 | 3,945 | 483 | 271 | 485 | ||||||
| Amortisation | ||||||||||||
| Tax | -9,759 | -17,341 | -30,654 | 823 | -27,020 | -24,773 | -22,941 | -12,514 | -382 | -21,282 | -9,729 | -58,209 |
| Stock | ||||||||||||
| Debtors | -63,509 | -25,447 | -2,457,087 | 2,741,147 | 92,892 | 131,813 | 13,826 | 168,654 | -185,137 | -1,697,773 | 756,505 | 1,412,822 |
| Creditors | 77 | -71 | 71 | -4,884 | -79 | 4,123 | 840 | |||||
| Accruals and Deferred Income | -48,301 | -112,902 | 18,785 | 12,764 | -48,249 | 15,401 | -60,544 | 130,768 | -161,750 | 1,642 | -70,975 | 402,297 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 2,570,855 | -2,611,578 | -27,665 | -9,464 | 3,110 | 1,579 | 22,660 | 1,754,411 | -803,239 | -860,828 | ||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -42,351 | 25,426 | -2,591,469 | 2,582,687 | 27,631 | 8,467 | -3,897 | -3,141 | -23,406 | -77,692 | 92,462 | 54,564 |
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 35,876 | 32,145 | 674 | 997 | 659 | 1,562 | 746 | 1,790 | -2 | 343 | ||
| cash flow from financing | -42,351 | 25,426 | -2,555,593 | 2,614,832 | 28,305 | 9,464 | -3,110 | -1,579 | -22,660 | -75,902 | 92,460 | 1,593,583 |
| cash and cash equivalents | ||||||||||||
| cash | -21,491 | -710,779 | 732,270 | |||||||||
| overdraft | -111 | 111 | ||||||||||
| change in cash | 111 | -111 | -21,491 | -710,779 | 732,270 |
integrity treasury solutions europe limited Credit Report and Business Information
Integrity Treasury Solutions Europe Limited Competitor Analysis
Perform a competitor analysis for integrity treasury solutions europe limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC4N area or any other competitors across 12 key performance metrics.
integrity treasury solutions europe limited Ownership
INTEGRITY TREASURY SOLUTIONS EUROPE LIMITED group structure
Integrity Treasury Solutions Europe Limited has no subsidiary companies.
Ultimate parent company
FIDELITY NATIONAL INFORMATION SERVICES.
#0066636
2 parents
INTEGRITY TREASURY SOLUTIONS EUROPE LIMITED
03289271
integrity treasury solutions europe limited directors
Integrity Treasury Solutions Europe Limited currently has 3 directors. The longest serving directors include Mr Martin Boyd (Dec 2011) and Ms Ann Vasileff (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Boyd | England | 62 years | Dec 2011 | - | Director |
| Ms Ann Vasileff | England | 57 years | Dec 2016 | - | Director |
| Ms Ann Vasileff | England | 57 years | Dec 2016 | - | Director |
P&L
December 2020turnover
362.9k
-27%
operating profit
51.2k
0%
gross margin
44%
-8.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
785.8k
+0.06%
total assets
914.1k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
integrity treasury solutions europe limited company details
company number
03289271
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2020
previous names
integrity treasury solutions (uk) limited (January 2000)
platinum treasury systems (uk) limited (February 1998)
accountant
-
auditor
BDO LLP
address
c/o f i s corporate governance,, the walbrook building, london, EC4N 8AF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
integrity treasury solutions europe 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 4 charges/mortgages relating to integrity treasury solutions europe limited. Currently there are 0 open charges and 4 have been satisfied in the past.
integrity treasury solutions europe 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.
Click to start generating capital raising & share issue transactions for INTEGRITY TREASURY SOLUTIONS EUROPE LIMITED. This can take several minutes, an email will notify you when this has completed.
integrity treasury solutions europe limited Companies House Filings - See Documents
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