Integrated Communications Group Limited

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integrated communications group limited Company Information

Live

MatureMicroRapid

Company Number

04204157

Website

http://integracustomersupport.com

Registered Address

suite 1b1, argyle house, northside, northwood, middlesex, HA6 1NW

Industry

Wired telecommunications activities

Telephone

02079932949

Next Accounts Due

March 2025

Group Structure

View All

Directors

David Waller23 Years

Jonathan Davis-Hall23 Years

Shareholders

jonathan edward davis-hall 50%

david robert waller 50%

integrated communications group limited Estimated Valuation

£421.7k

Pomanda estimates the enterprise value of INTEGRATED COMMUNICATIONS GROUP LIMITED at £421.7k based on a Turnover of £436.2k and 0.97x industry multiple (adjusted for size and gross margin).

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Integrated Communications Group Limited is a live company located in northwood, HA6 1NW with a Companies House number of 04204157. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in April 2001, it's largest shareholder is jonathan edward davis-hall with a 50% stake. Integrated Communications Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £436.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded Integrated Communications Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £436.2k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (4.1%)

EXPORT

Integrated Communications Group Limited's latest turnover from June 2023 is estimated at £436.2 thousand and the company has net assets of £94.4 thousand. According to their latest financial statements, Integrated Communications Group Limited has 2 employees and maintains cash reserves of £74.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	436,151	267,883	333,338	118,758	274,905	410,085	293,709	197,175	480,976	126,586	69,763	558,493	251,688	397,937
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	255,009	155,921	193,277	65,027	154,901	238,137	171,257	117,114	278,105	77,209	44,489	343,161	150,614	240,922
Gross Profit	181,142	111,962	140,061	53,730	120,004	171,948	122,453	80,061	202,871	49,378	25,275	215,331	101,074	157,015
Admin Expenses	138,382	102,008	125,635	58,521	127,632	175,334	115,077	85,618	162,048	58,613	16,260	218,099	90,892	157,083
Operating Profit	42,760	9,954	14,426	-4,791	-7,628	-3,386	7,376	-5,557	40,823	-9,235	9,015	-2,768	10,182	-68
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,560	769	65	62	384	263	177	371	232	131	48	14	14	0
Pre-Tax Profit	46,320	10,722	14,490	-4,729	-7,244	-3,123	7,553	-5,186	41,055	-9,104	9,062	-2,754	10,196	-68
Tax	-11,580	-2,037	-2,753	0	0	0	-1,435	0	-8,211	0	-2,084	0	-2,651	0
Profit After Tax	34,740	8,685	11,737	-4,729	-7,244	-3,123	6,118	-5,186	32,844	-9,104	6,978	-2,754	7,545	-68
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	34,740	8,685	11,737	-4,729	-7,244	-3,123	6,118	-5,186	32,844	-9,104	6,978	-2,754	7,545	-68
Employee Costs	99,372	98,921	87,674	88,336	88,278	85,902	88,818	90,444	124,289	37,813	41,633	110,827	67,292	107,432
Number Of Employees	2	2	2	2	2	2	2	2	3	1	1	3	2	3
EBITDA*	45,447	14,271	18,612	321	-1,993	-2,526	8,846	-3,302	42,984	-6,715	11,935	1,923	15,036	6,339

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	5,903	8,590	9,833	14,198	17,392	19,982	2,939	4,003	4,145	5,841	7,927	10,589	12,361	17,215
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,908	8,595	9,838	14,203	17,397	19,987	2,944	4,008	4,150	5,846	7,932	10,594	12,366	17,220
Stock & work in progress	12,140	5,230	2,288	3,576	3,387	1,502	2,497	1,787	4,101	1,560	7,077	5,956	1,663	9,277
Trade Debtors	70,744	33,406	44,756	856	46,212	76,387	48,806	22,421	72,411	13,675	7,055	79,373	43,981	60,537
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,255	2,128	241	3,847	4,212	3,591	0	0	0	0	0	0
Cash	74,686	67,716	55,254	73,806	49,974	52,466	52,921	89,032	59,462	33,307	19,065	0	5,723	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	157,570	106,352	103,553	80,366	99,814	134,202	108,436	116,831	135,974	48,542	33,197	85,329	51,367	69,814
total assets	163,478	114,947	113,391	94,569	117,211	154,189	111,380	120,839	140,124	54,388	41,129	95,923	63,733	87,034
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	67,564	53,616	60,509	3,637	8,522	23,304	10,590	9,601	85,854	33,791	11,428	73,200	38,256	69,102
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	2,844	2,844	16,015	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	45,639	55,217	53,662	45,859	62,182	0	0	0	0	0	0
total current liabilities	67,564	53,616	60,509	52,120	66,583	92,981	56,449	71,783	85,854	33,791	11,428	73,200	38,256	69,102
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	474	3,318	6,161	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	1,475	1,632	1,868	2,698	3,304	3,797	558	801	829	0	0	0	0	0
total long term liabilities	1,475	1,632	1,868	3,172	6,622	9,958	558	801	829	0	0	0	0	0
total liabilities	69,039	55,248	62,377	55,292	73,205	102,939	57,007	72,584	86,683	33,791	11,428	73,200	38,256	69,102
net assets	94,439	59,699	51,014	39,277	44,006	51,250	54,373	48,255	53,441	20,597	29,701	22,723	25,477	17,932
total shareholders funds	94,439	59,699	51,014	39,277	44,006	51,250	54,373	48,255	53,441	20,597	29,701	22,723	25,477	17,932

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	42,760	9,954	14,426	-4,791	-7,628	-3,386	7,376	-5,557	40,823	-9,235	9,015	-2,768	10,182	-68
Depreciation	2,687	4,317	4,186	5,112	5,635	860	1,470	2,255	2,161	2,520	2,920	4,691	4,854	6,407
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,580	-2,037	-2,753	0	0	0	-1,435	0	-8,211	0	-2,084	0	-2,651	0
Stock	6,910	2,942	-1,288	189	1,885	-995	710	-2,314	2,541	-5,517	1,121	4,293	-7,614	9,277
Debtors	37,338	-12,605	43,027	-43,469	-33,781	27,216	27,006	-46,399	58,736	6,620	-72,318	35,392	-16,556	60,537
Creditors	13,948	-6,893	56,872	-4,885	-14,782	12,714	989	-76,253	52,063	22,363	-61,772	34,944	-30,846	69,102
Accruals and Deferred Income	0	0	-45,639	-9,578	1,555	7,803	-16,323	62,182	0	0	0	0	0	0
Deferred Taxes & Provisions	-157	-236	-830	-606	-493	3,239	-243	-28	829	0	0	0	0	0
Cash flow from operations	3,410	14,768	-15,477	28,532	16,183	-4,991	-35,882	31,312	26,388	14,545	19,276	-2,818	5,709	5,627
Investing Activities
capital expenditure	0	-3,074	179	-1,918	-3,045	-17,903	-406	-2,113	-465	-434	-258	-2,919	0	-23,622
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	5
cash flow from investments	0	-3,074	179	-1,918	-3,045	-17,903	-406	-2,113	-465	-434	-258	-2,919	0	-23,627
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	-3,318	-2,844	-16,014	22,176	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	0	0	0	0	0	0	0	0	0	18,000
interest	3,560	769	65	62	384	263	177	371	232	131	48	14	14	0
cash flow from financing	3,560	769	-3,253	-2,782	-15,630	22,439	177	371	232	131	48	14	14	18,000
cash and cash equivalents
cash	6,970	12,462	-18,552	23,832	-2,492	-455	-36,111	29,570	26,155	14,242	19,065	-5,723	5,723	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	6,970	12,462	-18,552	23,832	-2,492	-455	-36,111	29,570	26,155	14,242	19,065	-5,723	5,723	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTEGRATED COMMUNICATIONS GROUP LIMITED group structure

Integrated Communications Group Limited has 3 subsidiary companies.

Ultimate parent company

INTEGRATED COMMUNICATIONS GROUP LIMITED

04204157

3 subsidiaries

INTEGRATED COMMUNICATIONS GROUP (UK) LIMITED

04204156

CABLEZONE LIMITED

04644493

INTEGRATED COMMUNICATIONS (CABLING) LIMITED

04204318

INTEGRATED COMMUNICATIONS GROUP LIMITED Shareholders

jonathan edward davis-hall	50%
david robert waller	50%

Integrated Communications Group Limited currently has 2 directors. The longest serving directors include Mr David Waller (May 2001) and Mr Jonathan Davis-Hall (May 2001).

officer	country	age	start	end	role
Mr David Waller	United Kingdom	62 years	May 2001	-	Director
Mr Jonathan Davis-Hall	United Kingdom	63 years	May 2001	-	Director

P&L

June 2023

turnover

436.2k

+63%

operating profit

42.8k

gross margin

41.6%

-0.63%

turnover

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

Balance Sheet

June 2023

net assets

94.4k

+0.58%

total assets

163.5k

+0.42%

cash

74.7k

+0.1%

net assets

Total assets minus all liabilities

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company number

04204157

Type

Private limited with Share Capital

industry

61100 - Wired telecommunications activities

incorporation date

April 2001

ultimate parent company

None

previous names

henitech limited (May 2001)

address

suite 1b1, argyle house, northside, northwood, middlesex, HA6 1NW

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.

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integrated communications group limited Company Information

integrated communications group limited Estimated Valuation

integrated communications group limited Estimated Valuation

integrated communications group limited Estimated Valuation

Integrated Communications Group Limited Overview

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INTEGRATED COMMUNICATIONS GROUP LIMITED financials

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