integrated handheld solutions limited
integrated handheld solutions limited Company Information
Company Number
04573191
Next Accounts
Jun 2025
Shareholders
micad systems (uk) limited
Group Structure
View All
Industry
Business and domestic software development
+3Registered Address
g32-g38 two four nine north, church street, altrincham, WA14 4DZ
Website
http://micad.co.ukintegrated handheld solutions limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRATED HANDHELD SOLUTIONS LIMITED at £52.1k based on a Turnover of £45.8k and 1.14x industry multiple (adjusted for size and gross margin).
integrated handheld solutions limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRATED HANDHELD SOLUTIONS LIMITED at £230.8k based on an EBITDA of £30.2k and a 7.64x industry multiple (adjusted for size and gross margin).
integrated handheld solutions limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRATED HANDHELD SOLUTIONS LIMITED at £750.4k based on Net Assets of £327.6k and 2.29x industry multiple (adjusted for liquidity).
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Integrated Handheld Solutions Limited Overview
Integrated Handheld Solutions Limited is a live company located in altrincham, WA14 4DZ with a Companies House number of 04573191. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2002, it's largest shareholder is micad systems (uk) limited with a 100% stake. Integrated Handheld Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £45.8k with declining growth in recent years.
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Integrated Handheld Solutions Limited Health Check
Pomanda's financial health check has awarded Integrated Handheld Solutions 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
4 Strong
1 Regular
4 Weak
Size
annual sales of £45.8k, make it smaller than the average company (£3.6m)
£45.8k - Integrated Handheld Solutions Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (7.6%)
-52% - Integrated Handheld Solutions Limited
7.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (54.7%)
100% - Integrated Handheld Solutions Limited
54.7% - Industry AVG
Profitability
an operating margin of 66% make it more profitable than the average company (5.3%)
66% - Integrated Handheld Solutions Limited
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
3 - Integrated Handheld Solutions Limited
26 - Industry AVG
Pay Structure
on an average salary of £61.7k, the company has an equivalent pay structure (£61.7k)
- Integrated Handheld Solutions Limited
£61.7k - Industry AVG
Efficiency
resulting in sales per employee of £15.3k, this is less efficient (£143.2k)
£15.3k - Integrated Handheld Solutions Limited
£143.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Integrated Handheld Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Integrated Handheld Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Integrated Handheld Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 107 weeks, this is more cash available to meet short term requirements (18 weeks)
107 weeks - Integrated Handheld Solutions Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (60%)
3.2% - Integrated Handheld Solutions Limited
60% - Industry AVG
INTEGRATED HANDHELD SOLUTIONS LIMITED financials
Integrated Handheld Solutions Limited's latest turnover from September 2023 is £45.8 thousand and the company has net assets of £327.6 thousand. According to their latest financial statements, Integrated Handheld Solutions Limited has 3 employees and maintains cash reserves of £22.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 45,781 | 288,133 | 390,411 | 406,258 | 261,707 | 400,735 | 583,366 | 573,998 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 28,036 | 33,593 | 33,456 | 7,917 | 36,067 | 124,819 | 99,532 | ||||||||
| Gross Profit | 45,781 | 260,097 | 356,818 | 372,802 | 253,790 | 364,668 | 458,547 | 474,466 | |||||||
| Admin Expenses | 184,140 | 184,846 | 232,217 | 244,945 | 256,737 | ||||||||||
| Operating Profit | 188,662 | 68,944 | 132,451 | 213,602 | 217,729 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 30 | ||||||||||||||
| Pre-Tax Profit | 25,537 | -3,705 | 166,859 | 188,692 | 68,944 | 132,451 | 213,602 | 217,729 | |||||||
| Tax | 38 | 21 | 44 | 276 | 5,022 | -40,449 | -44,660 | ||||||||
| Profit After Tax | 25,537 | -3,667 | 166,880 | 188,736 | 69,220 | 137,473 | 173,153 | 173,069 | |||||||
| Dividends Paid | 500,000 | 144,000 | |||||||||||||
| Retained Profit | 25,537 | -503,667 | 166,880 | 188,736 | 69,220 | 137,473 | 173,153 | 29,069 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* | 188,959 | 70,567 | 134,174 | 217,059 | 219,844 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 154 | 308 | 605 | 2,228 | 3,336 | 6,649 | 8,211 | 2,912 | 14,639 | 19,519 | 26,025 | 11,647 | 15,530 | ||
| Intangible Assets | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 154 | 308 | 605 | 2,228 | 3,336 | 6,649 | 8,211 | 2,912 | 15,639 | 20,519 | 27,025 | 13,647 | 17,530 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,125 | 4,018 | 7,985 | 1,140 | 15,150 | 43,843 | 115,897 | 82,508 | 114,511 | 73,168 | 30,878 | 66,060 | 53,653 | 52,362 | |
| Group Debtors | 316,002 | 224,402 | 778,018 | 597,388 | 218,081 | 238,614 | 214,785 | ||||||||
| Misc Debtors | 6,056 | 8,256 | 5,645 | 8,405 | 4,994 | 2,281 | 2,771 | 2,932 | 2,714 | 1,609 | 3,567 | ||||
| Cash | 22,430 | 123,506 | 78,494 | 130,190 | 377,905 | 295,667 | 213,398 | 256,597 | 258,000 | 276,408 | 317,641 | 342,411 | 328,861 | 362,667 | 297,885 |
| misc current assets | |||||||||||||||
| total current assets | 338,432 | 354,033 | 860,530 | 735,563 | 603,182 | 557,687 | 477,671 | 380,899 | 345,502 | 393,200 | 393,580 | 376,221 | 397,635 | 417,929 | 353,814 |
| total assets | 338,432 | 354,033 | 860,684 | 735,871 | 603,787 | 559,915 | 481,007 | 387,548 | 353,713 | 396,112 | 409,219 | 396,740 | 424,660 | 431,576 | 371,344 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 168 | 168 | 8,177 | 7,169 | 7,572 | 5,452 | 191,065 | 203,358 | 188 | 188 | 6,106 | 12,853 | 3,448 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,643 | 51,781 | 46,718 | 89,772 | 145,977 | 173,169 | 237,565 | 196,105 | 206,207 | 209,952 | 192,740 | 192,077 | 172,144 | ||
| total current liabilities | 10,811 | 51,949 | 54,895 | 96,941 | 153,549 | 178,621 | 237,565 | 196,105 | 191,065 | 203,358 | 206,395 | 210,140 | 198,846 | 204,930 | 175,592 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 38 | 59 | 103 | 379 | 1,154 | 1,427 | 3,316 | 2,608 | 3,306 | 4,730 | |||||
| total long term liabilities | 38 | 59 | 103 | 379 | 1,154 | 1,427 | 3,316 | 2,608 | 3,306 | 4,730 | |||||
| total liabilities | 10,811 | 51,949 | 54,933 | 97,000 | 153,652 | 179,000 | 237,565 | 197,259 | 192,492 | 206,674 | 209,003 | 213,446 | 203,576 | 204,930 | 175,592 |
| net assets | 327,621 | 302,084 | 805,751 | 638,871 | 450,135 | 380,915 | 243,442 | 190,289 | 161,221 | 189,438 | 200,216 | 183,294 | 221,084 | 226,646 | 195,752 |
| total shareholders funds | 327,621 | 302,084 | 805,751 | 638,871 | 450,135 | 380,915 | 243,442 | 190,289 | 161,221 | 189,438 | 200,216 | 183,294 | 221,084 | 226,646 | 195,752 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 188,662 | 68,944 | 132,451 | 213,602 | 217,729 | ||||||||||
| Depreciation | 154 | 154 | 297 | 1,623 | 1,723 | 3,457 | 2,115 | 1,400 | 961 | 4,880 | 6,506 | 4,893 | 3,883 | 5,577 | |
| Amortisation | 2,000 | ||||||||||||||
| Tax | 38 | 21 | 44 | 276 | 5,022 | -40,449 | -44,660 | ||||||||
| Stock | |||||||||||||||
| Debtors | 85,475 | -551,509 | 176,663 | 380,096 | -36,743 | -2,253 | 139,971 | 36,800 | -29,290 | 40,853 | 42,129 | -34,964 | 13,512 | -667 | 55,929 |
| Creditors | -8,009 | 1,008 | -403 | 2,120 | 5,452 | -191,065 | -12,293 | 203,170 | -5,918 | -6,747 | 9,405 | 3,448 | |||
| Accruals and Deferred Income | -41,138 | 5,063 | -43,054 | -56,205 | -27,192 | -64,396 | 41,460 | 196,105 | -206,207 | -3,745 | 17,212 | 663 | 19,933 | 172,144 | |
| Deferred Taxes & Provisions | -38 | -21 | -44 | -276 | 379 | -1,154 | -273 | -1,889 | 708 | -698 | -1,424 | 4,730 | |||
| Cash flow from operations | -247,745 | 82,238 | 82,884 | 76,945 | 143,151 | ||||||||||
| 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 | 30 | ||||||||||||||
| cash flow from financing | 30 | -120,000 | -1 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -101,076 | 45,012 | -51,696 | -247,715 | 82,238 | 82,269 | -43,199 | -1,403 | -18,408 | -41,233 | -24,770 | 13,550 | -33,806 | 64,782 | 297,885 |
| overdraft | |||||||||||||||
| change in cash | -101,076 | 45,012 | -51,696 | -247,715 | 82,238 | 82,269 | -43,199 | -1,403 | -18,408 | -41,233 | -24,770 | 13,550 | -33,806 | 64,782 | 297,885 |
integrated handheld solutions limited Credit Report and Business Information
Integrated Handheld Solutions Limited Competitor Analysis
Perform a competitor analysis for integrated handheld solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
integrated handheld solutions limited Ownership
INTEGRATED HANDHELD SOLUTIONS LIMITED group structure
Integrated Handheld Solutions Limited has no subsidiary companies.
Ultimate parent company
2 parents
INTEGRATED HANDHELD SOLUTIONS LIMITED
04573191
integrated handheld solutions limited directors
Integrated Handheld Solutions Limited currently has 3 directors. The longest serving directors include Mr Simon Alberga (Sep 2017) and Mr Peter Harris (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Alberga | 58 years | Sep 2017 | - | Director | |
| Mr Peter Harris | England | 51 years | Sep 2017 | - | Director |
| Mr Thomas Ledson | England | 49 years | Sep 2017 | - | Director |
P&L
September 2023turnover
45.8k
-84%
operating profit
30.2k
0%
gross margin
100%
+10.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
327.6k
+0.08%
total assets
338.4k
-0.04%
cash
22.4k
-0.82%
net assets
Total assets minus all liabilities
Similar Companies
integrated handheld solutions limited company details
company number
04573191
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62030 - Computer facilities management activities
62090 - Other information technology and computer service activities
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
g32-g38 two four nine north, church street, altrincham, WA14 4DZ
Bank
-
Legal Advisor
-
integrated handheld solutions 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 2 charges/mortgages relating to integrated handheld solutions limited. Currently there are 1 open charges and 1 have been satisfied in the past.
integrated handheld solutions 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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integrated handheld solutions limited Companies House Filings - See Documents
| date | description | view/download |
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