Ntegra Limited

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ntegra limited Company Information

Company Number

04758534

Next Accounts

Dec 2025

Directors

Andrew Jefferies

Judith Halkerston

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Shareholders

aion bidco limited

Group Structure

View All

Industry

Other information technology and computer service activities

Registered Address

4 stirling road, stirling house, guildford, GU2 7RF

Website

www.ntegra.co.uk

ntegra limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of NTEGRA LIMITED at £5m based on a Turnover of £6.2m and 0.8x industry multiple (adjusted for size and gross margin).

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Ntegra Limited is a live company located in guildford, GU2 7RF with a Companies House number of 04758534. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2003, it's largest shareholder is aion bidco limited with a 100% stake. Ntegra Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.2m with unknown growth in recent years.

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Pomanda's financial health check has awarded Ntegra Limited a 5 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

Health Rating5out of 5

4 Strong

4 Regular

2 Weak

Size

annual sales of £6.2m, make it in line with the average company (£7.5m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Ntegra Limited's latest turnover from March 2024 is estimated at £6.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Ntegra Limited has 25 employees and maintains cash reserves of £749.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	6,188,523	5,596,480	7,328,424	4,406,570	4,941,748	3,884,067	5,337,824	10,491,239	21,684,489	14,380,355	15,541,466	11,014,574	4,230,808	3,619,852
Other Income Or Grants
Cost Of Sales	3,177,235	2,826,832	3,588,778	2,172,816	2,382,362	1,838,619	2,516,110	4,808,160	18,889,246	13,023,075	7,360,798	5,154,426	1,964,368	1,584,522
Gross Profit	3,011,288	2,769,648	3,739,646	2,233,753	2,559,387	2,045,447	2,821,714	5,683,079	2,795,243	1,357,280	8,180,669	5,860,148	2,266,441	2,035,331
Admin Expenses	2,585,201	2,564,319	4,189,311	1,768,750	2,303,584	2,082,142	2,516,793	6,257,993	3,404,294	1,286,814	8,062,812	5,618,255	2,073,819	2,035,413
Operating Profit	426,087	205,329	-449,665	465,003	255,803	-36,695	304,921	-574,914	-609,051	70,466	117,857	241,893	192,622	-82
Interest Payable							38,426	74,253	39,594	3,893
Interest Receivable	41,649	35,664	3,156	594	660	315	247	73	96	312	2,537	1,799	1,031	139
Pre-Tax Profit	467,736	240,994	-446,509	465,598	256,463	-36,380	266,742	-649,094	-905,317	66,885	120,394	243,692	193,653	57
Tax	-116,934	-45,789		-88,464	-48,728		-50,681		412,785	-29,536	-27,691	-58,486	-50,350	-16
Profit After Tax	350,802	195,205	-446,509	377,134	207,735	-36,380	216,061	-649,094	-492,532	37,349	92,703	185,206	143,303	41
Dividends Paid										430,000
Retained Profit	350,802	195,205	-446,509	377,134	207,735	-36,380	216,061	-649,094	-492,532	-392,651	92,703	185,206	143,303	41
Employee Costs	1,814,404	1,874,521	2,774,478	1,859,763	1,796,283	1,276,251	1,670,253	2,925,993	6,834,694	3,225,160	5,299,646	3,770,394	1,426,846	1,299,384
Number Of Employees	25	27	42	31	30	22	30	54	74	94	105	74	29	27
EBITDA*	437,715	216,397	-434,664	475,578	262,942	-24,041	385,322	-436,447	-393,456	123,318	145,978	247,601	198,307	5,932

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	36,129	17,471	13,508	23,060	27,694	13,264	13,756	87,118	175,585	194,842	104,865	10,940	9,251	10,609
Intangible Assets								25,000	75,000	11,395	22,790	34,185
Investments & Other								3	3
Debtors (Due After 1 year)
Total Fixed Assets	36,129	17,471	13,508	23,060	27,694	13,264	13,756	112,121	250,588	206,237	127,655	45,125	9,251	10,609
Stock & work in progress
Trade Debtors	1,236,144	1,097,878	1,389,464	728,799	841,377	694,884	1,060,214	1,959,436	1,735,190	4,294,530	2,458,161	1,711,209	644,797	573,680
Group Debtors
Misc Debtors	844,367	321,106	380,432	485,912	1,081,430	790,258	840,791	1,490,689	1,288,422	411,084			10,032
Cash	749,775	836,841	841,484	1,035,270	152,821	23,077	60,871	37,797	20,485	50,122	651,923	362,677	356,920	55,514
misc current assets
total current assets	2,830,286	2,255,825	2,611,380	2,249,981	2,075,628	1,508,219	1,961,876	3,487,922	3,044,097	4,755,736	3,110,084	2,073,886	1,011,749	629,194
total assets	2,866,415	2,273,296	2,624,888	2,273,041	2,103,322	1,521,483	1,975,632	3,600,043	3,294,685	4,961,973	3,237,739	2,119,011	1,021,000	639,803
Bank overdraft
Bank loan								1,182,334	1,193,754	1,392,842
Trade Creditors	397,098	495,961	642,598	486,817	957,382	780,902	865,584	1,828,048	1,236,299	1,959,288	2,741,803	1,675,679	875,846	637,952
Group/Directors Accounts								19,337	54,428	163,717		112,396
other short term finances
hp & lease commitments
other current liabilities	1,387,787	1,046,607	1,446,767	1,102,666	839,516	641,892	984,980	611,348	677,134	1,356,158
total current liabilities	1,784,885	1,542,568	2,089,365	1,589,483	1,796,898	1,422,794	1,850,564	3,641,067	3,161,615	4,872,005	2,741,803	1,788,075	875,846	637,952
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities										27,778	61,111
provisions										31,589	12,572	1,386	810	810
total long term liabilities										59,367	73,683	1,386	810	810
total liabilities	1,784,885	1,542,568	2,089,365	1,589,483	1,796,898	1,422,794	1,850,564	3,641,067	3,161,615	4,931,372	2,815,486	1,789,461	876,656	638,762
net assets	1,081,530	730,728	535,523	683,558	306,424	98,689	125,068	-41,024	133,070	30,601	422,253	329,550	144,344	1,041
total shareholders funds	1,081,530	730,728	535,523	683,558	306,424	98,689	125,068	-41,024	133,070	30,601	422,253	329,550	144,344	1,041

	Mar 2024	Mar 2023	Mar 2022	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	426,087	205,329	-449,665	465,003	255,803	-36,695	304,921	-574,914	-609,051	70,466	117,857	241,893	192,622	-82
Depreciation	11,628	11,068	15,001	10,575	7,139	12,654	55,401	88,467	129,200	41,457	16,726	5,708	5,685	6,014
Amortisation							25,000	50,000	86,395	11,395	11,395
Tax	-116,934	-45,789		-88,464	-48,728		-50,681		412,785	-29,536	-27,691	-58,486	-50,350	-16
Stock
Debtors	661,527	-350,912	1,769,896	-708,096	437,665	-415,863	-1,549,120	426,513	-1,682,002	2,247,453	746,952	1,056,380	81,149	573,680
Creditors	-98,863	-146,637	642,598	-470,565	176,480	-84,682	-962,464	591,749	-722,989	-782,515	1,066,124	799,833	237,894	637,952
Accruals and Deferred Income	341,180	-400,160	1,446,767	263,150	197,624	-343,088	373,632	-65,786	-679,024	1,356,158
Deferred Taxes & Provisions									-31,589	19,017	11,186	576		810
Cash flow from operations	-98,429	-25,277	-115,195	887,795	150,653	-35,948	1,294,929	-336,997	267,729	-1,561,011	448,645	-66,856	304,702	70,998
Investing Activities
capital expenditure	-30,286	-15,031	-28,509	-5,941	-21,569	-12,162	17,961		-259,946	-131,234	-110,651	-41,582	-4,327	-16,623
Change in Investments							-3		3
cash flow from investments	-30,286	-15,031	-28,509	-5,941	-21,569	-12,162	17,964		-259,949	-131,234	-110,651	-41,582	-4,327	-16,623
Financing Activities
Bank loans							-1,182,334	-11,420	-199,088	1,392,842
Group/Directors Accounts							-19,337	-35,091	-109,289	163,717	-112,396	112,396
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities									-27,778	-33,333	61,111
share issue			982,032			10,001	-49,969	475,000	595,001	999				1,000
interest	41,649	35,664	3,156	594	660	315	-38,179	-74,180	-39,498	-3,581	2,537	1,799	1,031	139
cash flow from financing	41,649	35,664	985,188	594	660	10,316	-1,289,819	354,309	219,348	1,520,644	-48,748	114,195	1,031	1,139
cash and cash equivalents
cash	-87,066	-4,643	841,484	882,449	129,744	-37,794	23,074	17,312	-29,637	-601,801	289,246	5,757	301,406	55,514
overdraft
change in cash	-87,066	-4,643	841,484	882,449	129,744	-37,794	23,074	17,312	-29,637	-601,801	289,246	5,757	301,406	55,514

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NTEGRA LIMITED group structure

Ntegra Limited has no subsidiary companies.

Ultimate parent company

AION TOPCO LIMITED

13845069

AION BIDCO LIMITED

13850199

2 parents

NTEGRA LIMITED

04758534

NTEGRA LIMITED Shareholders

aion bidco limited

100%

Ntegra Limited currently has 3 directors. The longest serving directors include Mr Andrew Jefferies (May 2003) and Mrs Judith Halkerston (May 2021).

officer	country	age	start	end	role
Mr Andrew Jefferies		50 years	May 2003	-	Director
Mrs Judith Halkerston	United Kingdom	70 years	May 2021	-	Director
Dr Michael Murphy	United Kingdom	53 years	Aug 2024	-	Director

P&L

March 2024

turnover

6.2m

+11%

operating profit

426.1k

gross margin

48.7%

-1.68%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

+0.48%

total assets

2.9m

+0.26%

cash

749.8k

-0.1%

net assets

Total assets minus all liabilities

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company number

04758534

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

May 2003

ultimate parent company

AION TOPCO LIMITED

previous names

N/A

address

4 stirling road, stirling house, guildford, GU2 7RF

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We found 7 charges/mortgages relating to ntegra limited. Currently there are 0 open charges and 7 have been satisfied in the past.

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ntegra limited Company Information

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