Integral Powertrain Limited

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integral powertrain limited Company Information

Live

MatureLargeDeclining

Company Number

03685711

Website

http://www.ehelix.com

Registered Address

merlewood drive shenley wood, milton keynes, buckinghamshire, MK5 6GR

Industry

Engineering related scientific and technical consulting activities

Manufacture of other special-purpose machinery n.e.c.

Telephone

01908278600

Next Accounts Due

September 2024

Group Structure

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Directors

David Barker25 Years

Roger Duckworth25 Years

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Shareholders

mr david luke barker 22.4%

john forlow mclean 22.4%

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integral powertrain limited Estimated Valuation

£19.9m

Pomanda estimates the enterprise value of INTEGRAL POWERTRAIN LIMITED at £19.9m based on Net Assets of £20.8m and 0.96x industry multiple (adjusted for liquidity).

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Integral Powertrain Limited is a live company located in buckinghamshire, MK5 6GR with a Companies House number of 03685711. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in December 1998, it's largest shareholder is mr david luke barker with a 22.4% stake. Integral Powertrain Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.8m with declining growth in recent years.

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

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £22.8m, make it larger than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.2%)

EXPORT

Integral Powertrain Limited's latest turnover from December 2022 is £22.8 million and the company has net assets of £20.8 million. According to their latest financial statements, Integral Powertrain Limited has 174 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	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	22,814,186	18,423,012	26,298,146	24,977,568	25,414,165	27,514,313	20,430,313	19,278,382	12,830,056	8,029,684	9,126,118	4,018,153	4,186,776	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,895,107	16,481,074	20,040,953	17,567,593	16,411,875	17,198,461	10,656,673	11,127,332	8,740,693	5,205,404	5,833,145	2,558,180	2,301,633	0
Gross Profit	6,919,079	1,941,938	6,257,193	7,409,975	9,002,290	10,315,852	9,773,640	8,151,050	4,089,363	2,824,280	3,292,973	1,459,972	1,885,143	0
Admin Expenses	6,962,262	4,331,565	3,727,366	3,808,510	3,495,731	1,392,769	1,360,762	1,772,693	1,187,942	1,167,652	2,512,189	1,322,650	1,059,118	-2,366,068
Operating Profit	-43,183	-2,389,627	2,529,827	3,601,465	5,506,559	8,923,083	8,412,878	6,378,357	2,901,421	1,656,628	780,784	137,322	826,025	2,366,068
Interest Payable	0	0	0	0	0	2,927	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	3,460	89,623	0	0	0	16,377	33,523	12,482	9,778	7,341	2,754
Pre-Tax Profit	-43,183	-2,389,627	2,529,827	3,604,925	5,507,607	8,920,156	8,412,878	6,378,357	2,926,137	1,738,607	793,266	147,100	833,367	2,368,822
Tax	-316,338	-371,661	-82,329	-151,919	-396,048	-1,177,205	-1,127,844	-868,984	-321,116	-127,594	-190,384	-38,246	-233,343	-663,270
Profit After Tax	-359,521	-2,761,288	2,447,498	3,453,006	5,111,559	7,742,951	7,285,034	5,509,373	2,605,021	1,611,013	602,882	108,854	600,024	1,705,552
Dividends Paid	0	0	404,000	1,010,000	3,110,800	3,232,000	3,603,680	2,161,400	813,050	565,600	0	0	0	0
Retained Profit	-359,521	-2,761,288	2,043,498	2,443,006	2,000,759	4,510,951	3,681,354	3,347,973	1,791,971	1,045,413	602,882	108,854	600,024	1,705,552
Employee Costs	8,494,191	8,936,685	9,444,744	8,963,969	7,904,596	5,739,880	4,522,832	3,830,149	2,496,833	1,645,867	3,292,557	1,420,719	1,577,693	0
Number Of Employees	174	159	167	173	153	116	96	80	47	62	76	34	38	0
EBITDA*	1,847,850	-555,119	4,008,941	4,888,318	6,287,688	9,673,499	8,869,598	6,792,299	3,177,113	1,732,541	835,582	180,027	869,294	2,407,973

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	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	11,886,750	12,539,180	13,286,441	9,880,155	3,117,853	2,751,398	2,513,150	2,318,916	2,020,748	1,274,706	172,149	172,553	151,831	405,970
Intangible Assets	1,843,805	18,260	40,177	87,754	162,527	183,126	27,736	0	0	0	0	0	0	0
Investments & Other	50	50	50	50	0	50	50	50	50	0	500	550	550	550
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	30,000	191,542	149,542	153,235	107,970
Total Fixed Assets	13,730,605	12,557,490	13,326,668	9,967,959	3,280,380	2,934,574	2,540,936	2,318,966	2,020,798	1,304,706	364,191	322,645	305,616	514,490
Stock & work in progress	10,326,096	4,023,378	1,917,896	2,364,113	2,266,783	1,147,608	1,150,668	341,619	496,170	243,046	0	0	0	0
Trade Debtors	3,481,874	1,647,905	2,765,908	4,342,532	3,498,467	4,028,720	3,080,105	3,864,774	2,937,918	1,817,639	1,425,510	594,261	686,552	697,985
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,710,227	3,617,022	2,878,662	2,824,254	0	1,784,252	1,458,364	338,538	650,954	355,552	0	0	0	0
Cash	1,178,938	4,846,718	6,101,463	9,140,816	12,086,039	11,813,510	10,864,484	7,797,134	3,834,559	3,371,510	2,916,593	2,076,226	1,835,030	1,101,547
misc current assets	1,989,911	2,103,149	1,968,287	1,886,413	1,702,195	1,749,343	1,633,509	1,478,865	0	0	0	250,000	260,000	0
total current assets	22,687,046	16,238,172	15,632,216	20,558,128	22,892,696	20,523,433	18,187,130	13,820,930	7,919,601	5,787,747	4,342,103	2,920,487	2,781,582	1,799,532
total assets	36,417,651	28,795,662	28,958,884	30,526,087	26,173,076	23,458,007	20,728,066	16,139,896	9,940,399	7,092,453	4,706,294	3,243,132	3,087,198	2,314,022
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,058,161	2,151,415	1,814,363	2,487,858	1,380,503	1,092,141	1,116,048	1,713,692	1,457,785	593,517	1,647,603	788,842	743,411	587,174
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	10,148,185	4,389,759	3,014,632	5,935,841	0	4,662,134	6,426,103	4,899,255	2,348,871	2,254,569	0	0	0	0
total current liabilities	14,206,346	6,541,174	4,828,995	8,423,699	6,464,655	5,754,275	7,542,151	6,612,947	3,806,656	2,848,086	1,647,603	788,842	743,411	587,174
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,434,817	1,118,479	232,592	248,589	0	294,758	287,892	310,280	265,047	167,642	27,379	25,860	24,211	7,296
total long term liabilities	1,434,817	1,118,479	232,592	248,589	297,628	294,758	287,892	310,280	265,047	167,642	27,379	25,860	24,211	7,296
total liabilities	15,641,163	7,659,653	5,061,587	8,672,288	6,762,283	6,049,033	7,830,043	6,923,227	4,071,703	3,015,728	1,674,982	814,702	767,622	594,470
net assets	20,776,488	21,136,009	23,897,297	21,853,799	19,410,793	17,408,974	12,898,023	9,216,669	5,868,696	4,076,725	3,031,312	2,428,430	2,319,576	1,719,552
total shareholders funds	20,776,488	21,136,009	23,897,297	21,853,799	19,410,793	17,408,974	12,898,023	9,216,669	5,868,696	4,076,725	3,031,312	2,428,430	2,319,576	1,719,552

	Dec 2022	Dec 2021	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	-43,183	-2,389,627	2,529,827	3,601,465	5,506,559	8,923,083	8,412,878	6,378,357	2,901,421	1,656,628	780,784	137,322	826,025	2,366,068
Depreciation	1,837,655	1,787,489	1,390,739	1,155,383	781,129	701,571	456,720	413,942	275,692	75,913	54,798	42,705	43,269	41,905
Amortisation	53,378	47,019	88,375	131,470	0	48,845	0	0	0	0	0	0	0	0
Tax	-316,338	-371,661	-82,329	-151,919	-396,048	-1,177,205	-1,127,844	-868,984	-321,116	-127,594	-190,384	-38,246	-233,343	-663,270
Stock	6,302,718	2,105,482	-446,217	97,330	1,119,175	-3,060	809,049	-154,551	253,124	243,046	0	0	0	0
Debtors	3,927,174	-379,643	-1,522,216	3,668,319	-2,314,505	1,274,503	335,157	614,440	1,385,681	586,139	873,249	-95,984	33,832	805,955
Creditors	1,906,746	337,052	-673,495	1,107,355	288,362	-23,907	-597,644	255,907	864,268	-1,054,086	858,761	45,431	156,237	587,174
Accruals and Deferred Income	5,758,426	1,375,127	-2,921,209	5,935,841	-4,662,134	-1,763,969	1,526,848	2,550,384	94,302	2,254,569	0	0	0	0
Deferred Taxes & Provisions	316,338	885,887	-15,997	248,589	-294,758	6,866	-22,388	45,233	97,405	140,263	1,519	1,649	16,915	7,296
Cash flow from operations	-716,870	-54,553	2,284,344	8,262,535	2,418,440	5,443,841	7,504,364	8,314,950	2,273,167	2,116,508	632,229	284,845	775,271	1,533,218
Investing Activities
capital expenditure	0	0	0	0	-1,126,985	-484,003	-705,333	-2,212,110	-1,013,445	-1,178,470	-54,394	-63,427	210,870	-447,875
Change in Investments	0	0	0	50	-50	0	0	0	50	-500	-50	0	0	550
cash flow from investments	0	0	0	-50	-1,126,935	-484,003	-705,333	-2,212,110	-1,013,495	-1,177,970	-54,344	-63,427	210,870	-448,425
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	1,060	0	0	0	0	0	0	0	0	14,000
interest	0	0	0	3,460	89,623	-2,927	0	0	16,377	33,523	12,482	9,778	7,341	2,754
cash flow from financing	0	0	0	3,460	90,683	-2,927	0	0	16,377	33,523	12,482	9,778	7,341	16,754
cash and cash equivalents
cash	-3,667,780	-1,254,745	-3,039,353	-2,945,223	272,529	949,026	3,067,350	3,962,575	463,049	454,917	840,367	241,196	733,483	1,101,547
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,667,780	-1,254,745	-3,039,353	-2,945,223	272,529	949,026	3,067,350	3,962,575	463,049	454,917	840,367	241,196	733,483	1,101,547

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTEGRAL POWERTRAIN LIMITED group structure

Integral Powertrain Limited has no subsidiary companies.

Ultimate parent company

INTEGRAL POWERTRAIN LIMITED

03685711

INTEGRAL POWERTRAIN LIMITED Shareholders

mr david luke barker	22.4%
john forlow mclean	22.4%
roger frank duckworth	22.4%
darren christopher cairns	22.4%
alan cherrington	3%
andrew cross	3%
neil tyagi	2%
arnaud martin	1.5%
mr andrew edward early	0.9%

Integral Powertrain Limited currently has 3 directors. The longest serving directors include Mr David Barker (Apr 1999) and Mr Roger Duckworth (Apr 1999).

officer	country	age	start	end	role
Mr David Barker	United Kingdom	61 years	Apr 1999	-	Director
Mr Roger Duckworth	United Kingdom	59 years	Apr 1999	-	Director
Mr Darren Cairns	England	62 years	Oct 1999	-	Director

P&L

December 2022

turnover

22.8m

+24%

operating profit

-43.2k

-98%

gross margin

30.4%

+187.72%

turnover

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

Balance Sheet

December 2022

net assets

20.8m

-0.02%

total assets

36.4m

+0.26%

cash

1.2m

-0.76%

net assets

Total assets minus all liabilities

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company number

03685711

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

December 1998

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

merlewood drive shenley wood, milton keynes, buckinghamshire, MK5 6GR

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 2 charges/mortgages relating to integral powertrain limited. Currently there are 2 open charges and 0 have been satisfied in the past.

integral powertrain limited Company Information

integral powertrain limited Estimated Valuation

integral powertrain limited Estimated Valuation

integral powertrain limited Estimated Valuation

Integral Powertrain Limited Overview

Integral Powertrain Limited Health Check

INTEGRAL POWERTRAIN LIMITED financials

integral powertrain limited Credit Report and Business Information

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integral powertrain limited Ownership

integral powertrain limited directors

integral powertrain limited company details

integral powertrain limited Charges & Mortgages

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