integra (mcvey) limited
integra (mcvey) limited Company Information
Company Number
04210838
Website
www.mcveyassociates.co.ukRegistered Address
203 ecclesall road, sheffield, S11 8HW
Industry
Accounting, and auditing activities
Telephone
01142726320
Next Accounts Due
33 days late
Group Structure
View All
Shareholders
d & j holdings limited 100%
integra (mcvey) limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRA (MCVEY) LIMITED at £298k based on a Turnover of £441.1k and 0.68x industry multiple (adjusted for size and gross margin).
integra (mcvey) limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRA (MCVEY) LIMITED at £212.1k based on an EBITDA of £55.4k and a 3.83x industry multiple (adjusted for size and gross margin).
integra (mcvey) limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRA (MCVEY) LIMITED at £369.6k based on Net Assets of £121.9k and 3.03x industry multiple (adjusted for liquidity).
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Integra (mcvey) Limited Overview
Integra (mcvey) Limited is a live company located in sheffield, S11 8HW with a Companies House number of 04210838. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2001, it's largest shareholder is d & j holdings limited with a 100% stake. Integra (mcvey) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £441.1k with high growth in recent years.
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Integra (mcvey) Limited Health Check
Pomanda's financial health check has awarded Integra (Mcvey) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £441.1k, make it larger than the average company (£163.1k)
- Integra (mcvey) Limited
£163.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.7%)
- Integra (mcvey) Limited
4.7% - Industry AVG
Production
with a gross margin of 46%, this company has a higher cost of product (66.8%)
- Integra (mcvey) Limited
66.8% - Industry AVG
Profitability
an operating margin of 12.6% make it as profitable than the average company (14%)
- Integra (mcvey) Limited
14% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Integra (mcvey) Limited
3 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Integra (mcvey) Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is equally as efficient (£69.7k)
- Integra (mcvey) Limited
£69.7k - Industry AVG
Debtor Days
it gets paid by customers after 225 days, this is later than average (97 days)
- Integra (mcvey) Limited
97 days - Industry AVG
Creditor Days
its suppliers are paid after 240 days, this is slower than average (26 days)
- Integra (mcvey) Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Integra (mcvey) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Integra (mcvey) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a similar level of debt than the average (61%)
56.3% - Integra (mcvey) Limited
61% - Industry AVG
INTEGRA (MCVEY) LIMITED financials
Integra (Mcvey) Limited's latest turnover from December 2022 is estimated at £441.1 thousand and the company has net assets of £121.9 thousand. According to their latest financial statements, Integra (Mcvey) Limited has 6 employees and maintains cash reserves of 0 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 6 | 6 | 6 | 5 | 5 | 5 | ||||||||
| EBITDA* |
* 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 | 5,984 | 2,555 | 4,191 | 6,685 | 8,758 | 6,417 | 15,016 | 23,472 | 31,977 | 13,377 | 12,954 | 14,586 | 17,742 | 23,417 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,306 | 33,072 | 39,838 | 46,604 | 53,370 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,984 | 2,555 | 4,191 | 6,685 | 8,758 | 6,417 | 15,016 | 23,472 | 31,977 | 39,683 | 46,026 | 54,424 | 64,346 | 76,787 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 272,947 | 186,045 | 183,741 | 147,316 | 159,176 | 163,836 | 138,353 | 134,987 | 124,372 | 84,928 | 84,594 | 134,832 | 121,582 | 102,739 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,911 | 79,610 | 26,268 | 29,367 | 46,277 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 272,947 | 186,045 | 183,741 | 147,316 | 159,176 | 163,836 | 138,353 | 134,987 | 124,372 | 147,839 | 164,204 | 161,100 | 150,949 | 149,016 |
| total assets | 278,931 | 188,600 | 187,932 | 154,001 | 167,934 | 170,253 | 153,369 | 158,459 | 156,349 | 187,522 | 210,230 | 215,524 | 215,295 | 225,803 |
| 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 | 157,059 | 111,640 | 120,016 | 91,442 | 39,636 | 73,877 | 64,002 | 62,636 | 64,595 | 73,581 | 101,940 | 108,682 | 113,451 | 110,167 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 157,059 | 111,640 | 120,016 | 91,442 | 39,636 | 73,877 | 64,002 | 62,636 | 64,595 | 73,581 | 101,940 | 108,682 | 113,451 | 110,167 |
| 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 | 35,000 | 40,000 | 75,000 | 75,000 | 75,000 | 75,000 | 82,383 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 40,000 | 75,000 | 75,000 | 75,000 | 75,000 | 82,670 |
| total liabilities | 157,059 | 111,640 | 120,016 | 91,442 | 39,636 | 73,877 | 64,002 | 97,636 | 104,595 | 148,581 | 176,940 | 183,682 | 188,451 | 192,837 |
| net assets | 121,872 | 76,960 | 67,916 | 62,559 | 128,298 | 96,376 | 89,367 | 60,823 | 51,754 | 38,941 | 33,290 | 31,842 | 26,844 | 32,966 |
| total shareholders funds | 121,872 | 76,960 | 67,916 | 62,559 | 128,298 | 96,376 | 89,367 | 60,823 | 51,754 | 38,941 | 33,290 | 31,842 | 26,844 | 32,966 |
| 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 | ||||||||||||||
| Depreciation | 2,106 | 2,228 | 3,156 | 5,675 | 6,536 | |||||||||
| Amortisation | 6,766 | 6,766 | 6,766 | 6,766 | 6,766 | |||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 86,902 | 2,304 | 36,425 | -11,860 | -4,660 | 25,483 | 3,366 | 10,615 | 39,444 | 334 | -50,238 | 13,250 | 18,843 | 102,739 |
| Creditors | 45,419 | -8,376 | 28,574 | 51,806 | -34,241 | 9,875 | 1,366 | -1,959 | -8,986 | -28,359 | -6,742 | -4,769 | 3,284 | 110,167 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -287 | 287 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -35,000 | -5,000 | -35,000 | 0 | 0 | 0 | -7,383 | 82,383 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,911 | -16,699 | 53,342 | -3,099 | -16,910 | 46,277 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,911 | -16,699 | 53,342 | -3,099 | -16,910 | 46,277 |
integra (mcvey) limited Credit Report and Business Information
Integra (mcvey) Limited Competitor Analysis
Perform a competitor analysis for integra (mcvey) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.
integra (mcvey) limited Ownership
INTEGRA (MCVEY) LIMITED group structure
Integra (Mcvey) Limited has no subsidiary companies.
integra (mcvey) limited directors
Integra (Mcvey) Limited currently has 2 directors. The longest serving directors include Mr Daniel Brownhill (Oct 2023) and Mr Jonathan Brown (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Brownhill | England | 44 years | Oct 2023 | - | Director |
| Mr Jonathan Brown | England | 30 years | Oct 2023 | - | Director |
P&L
December 2022turnover
441.1k
+43%
operating profit
55.4k
0%
gross margin
46.1%
-4.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
121.9k
+0.58%
total assets
278.9k
+0.48%
cash
0
0%
net assets
Total assets minus all liabilities
integra (mcvey) limited company details
company number
04210838
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
May 2001
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
mcvey associates limited (December 2023)
activeaim limited (July 2003)
accountant
-
auditor
-
address
203 ecclesall road, sheffield, S11 8HW
Bank
-
Legal Advisor
-
integra (mcvey) 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 did not find charges/mortgages relating to integra (mcvey) limited.
integra (mcvey) limited Companies House Filings - See Documents
| date | description | view/download |
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