Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
67 westow street, london, SE19 3RW
Website
-
integral management group resources limitedEstimated Valuation
£937.2k
Pomanda estimates the enterprise value of INTEGRAL MANAGEMENT GROUP RESOURCES LIMITED at £937.2k based on a Turnover of £291.2k and 3.22x industry multiple (adjusted for size and gross margin).
integral management group resources limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INTEGRAL MANAGEMENT GROUP RESOURCES LIMITED at £0 based on an EBITDA of £-58.4k and a 6.27x industry multiple (adjusted for size and gross margin).
integral management group resources limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INTEGRAL MANAGEMENT GROUP RESOURCES LIMITED at £0 based on Net Assets of £-209.4k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Integral Management Group Resources LimitedOverview
Integral Management Group Resources Limited is a dissolved company that was located in london, SE19 3RW with a Companies House number of 04891410. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2003, it's largest shareholder was
fennkat assets & konsult ltd
with a 96.9% stake. The last turnover for Integral Management Group Resources Limited was estimated at £291.2k.
Integral Management Group Resources Limited Health Check
Pomanda's financial health check has awarded Integral Management Group Resources Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £291.2k, make it smaller than the average company (£684.6k)
£291.2k - Integral Management Group Resources Limited
£684.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Integral Management Group Resources Limited
- - Industry AVG
Production
with a gross margin of 75.1%, this company has a comparable cost of product (75.1%)
75.1% - Integral Management Group Resources Limited
75.1% - Industry AVG
Profitability
an operating margin of -20.2% make it less profitable than the average company (47.5%)
-20.2% - Integral Management Group Resources Limited
47.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Integral Management Group Resources Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
£29.7k - Integral Management Group Resources Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £145.6k, this is equally as efficient (£145.6k)
£145.6k - Integral Management Group Resources Limited
£145.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Integral Management Group Resources Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Integral Management Group Resources Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Integral Management Group Resources Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Integral Management Group Resources Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 183.5%, this is a higher level of debt than the average (61.3%)
183.5% - Integral Management Group Resources Limited
61.3% - Industry AVG
INTEGRAL MANAGEMENT GROUP RESOURCES LIMITED financials
EXPORT
Integral Management Group Resources Limited's latest turnover from March 2022 is estimated at £291.2 thousand and the company has net assets of -£209.4 thousand. According to their latest financial statements, Integral Management Group Resources Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
291,193
140,662
124,142
144,297
103,604
3,608,234
3,523,987
3,900,897
4,202,500
Other Income Or Grants
Cost Of Sales
72,578
37,862
31,944
38,752
37,707
1,249,912
1,177,415
1,312,673
1,364,995
Gross Profit
218,614
102,800
92,197
105,545
65,898
2,358,322
2,346,573
2,588,224
2,837,505
Admin Expenses
277,319
-15,782
-19,723
-14,576
40,973
56,528
63,488
-69,438
465,062
2,276,716
2,230,520
2,560,811
2,815,971
-230,225
Operating Profit
-58,705
15,782
19,723
14,576
61,827
35,669
42,057
69,438
-399,164
81,606
116,053
27,413
21,534
230,225
Interest Payable
17,912
17,321
17,885
21,134
22,852
25,692
31,179
33,182
34,400
52,063
72,018
74,826
37,079
Interest Receivable
7
8
1
7
7
Pre-Tax Profit
-76,617
-1,539
1,838
-6,558
38,975
9,977
10,878
36,256
-433,564
29,549
44,043
-47,412
-15,538
230,232
Tax
-349
-7,405
-1,896
-2,175
-7,251
-6,796
-10,570
-64,465
Profit After Tax
-76,617
-1,539
1,489
-6,558
31,570
8,081
8,702
29,005
-433,564
22,753
33,473
-47,412
-15,538
165,767
Dividends Paid
Retained Profit
-76,617
-1,539
1,489
-6,558
31,570
8,081
8,702
29,005
-433,564
22,753
33,473
-47,412
-15,538
165,767
Employee Costs
59,451
27,122
25,624
26,252
25,250
552,000
559,249
620,542
735,277
Number Of Employees
2
1
1
1
1
23
23
26
30
EBITDA*
-58,416
16,014
20,186
15,191
62,649
36,765
43,518
71,388
-396,565
85,072
125,028
39,379
37,213
244,740
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
250,870
551,159
551,391
551,854
552,469
553,291
554,387
555,848
557,798
340,425
937,072
946,047
958,013
953,692
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
250,870
551,159
551,391
551,854
552,469
553,291
554,387
555,848
557,798
340,425
937,072
946,047
958,013
953,692
Stock & work in progress
Trade Debtors
9,540
390,094
384,329
419,495
439,045
455,075
Group Debtors
Misc Debtors
Cash
14
2,668
486
2,665
misc current assets
total current assets
9,540
14
390,094
386,997
419,981
439,045
457,740
total assets
250,870
551,159
551,391
551,854
552,469
562,831
554,387
555,848
557,812
730,519
1,324,069
1,366,028
1,397,058
1,411,432
Bank overdraft
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
Bank loan
Trade Creditors
30,420
23,000
132,312
100,753
104,952
82,119
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
206,964
186,616
172,165
168,787
128,367
127,844
50,912
432
total current liabilities
236,964
216,616
202,165
198,787
158,367
157,844
80,912
30,432
30,420
23,000
132,312
100,753
104,952
82,119
loans
223,335
247,383
260,527
265,857
300,334
342,789
419,358
480,001
510,982
547,477
1,054,468
1,161,459
1,140,878
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,162,547
provisions
8,747
8,747
8,747
8,747
17,064
17,064
18,648
total long term liabilities
223,335
256,130
269,274
274,604
309,081
359,853
436,422
498,649
510,982
547,477
1,054,468
1,161,459
1,140,878
1,162,547
total liabilities
460,299
472,746
471,439
473,391
467,448
517,697
517,334
529,081
541,402
570,477
1,186,780
1,262,212
1,245,830
1,244,666
net assets
-209,429
78,413
79,952
78,463
85,021
45,134
37,053
26,767
16,410
160,042
137,289
103,816
151,228
166,766
total shareholders funds
-209,429
78,413
79,952
78,463
85,021
45,134
37,053
26,767
16,410
160,042
137,289
103,816
151,228
166,766
Mar 2022
Mar 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-58,705
15,782
19,723
14,576
61,827
35,669
42,057
69,438
-399,164
81,606
116,053
27,413
21,534
230,225
Depreciation
289
232
463
615
822
1,096
1,461
1,950
2,599
3,466
8,975
11,966
15,679
14,515
Amortisation
Tax
-349
-7,405
-1,896
-2,175
-7,251
-6,796
-10,570
-64,465
Stock
Debtors
-9,540
9,540
-390,094
5,765
-35,166
-19,550
-16,030
455,075
Creditors
-30,420
7,420
-109,312
31,559
-4,199
22,833
82,119
Accruals and Deferred Income
20,348
14,451
3,378
40,420
523
76,932
50,480
432
Deferred Taxes & Provisions
-8,747
-8,317
-1,584
18,648
Cash flow from operations
-46,815
30,465
23,215
55,611
56,990
102,261
90,239
52,797
949
-36,801
181,183
54,730
76,076
-192,681
Investing Activities
capital expenditure
300,000
-219,972
593,181
-20,000
-968,207
Change in Investments
cash flow from investments
300,000
-219,972
593,181
-20,000
-968,207
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-24,048
-13,144
-5,330
-34,477
-42,455
-76,569
-60,643
-30,981
-36,495
-506,991
-106,991
20,581
1,140,878
Hire Purchase and Lease Commitments
other long term liabilities
-1,162,547
1,162,547
share issue
-211,225
8,317
1,584
-18,648
289,932
999
interest
-17,912
-17,321
-17,885
-21,134
-22,852
-25,692
-31,179
-33,182
-34,400
-52,056
-72,010
-74,825
-37,072
7
cash flow from financing
-253,185
-30,465
-23,215
-55,611
-56,990
-102,261
-90,238
-82,811
219,037
-559,047
-179,001
-54,244
-58,741
1,163,553
cash and cash equivalents
cash
-14
14
-2,668
2,182
486
-2,665
2,665
overdraft
30,000
change in cash
-30,014
14
-2,668
2,182
486
-2,665
2,665
integral management group resources limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for integral management group resources limited. Get real-time insights into integral management group resources limited's credit score, group structure and payment trends.
Integral Management Group Resources Limited Competitor Analysis
Perform a competitor analysis for integral management group resources limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SE19 area or any other competitors across 12 key performance metrics.
integral management group resources limited Ownership
INTEGRAL MANAGEMENT GROUP RESOURCES LIMITED group structure
Integral Management Group Resources Limited has no subsidiary companies.
integral management group resources 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 3 charges/mortgages relating to integral management group resources limited. Currently there are 1 open charges and 2 have been satisfied in the past.
integral management group resources 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.
Click to start generating capital raising & share issue transactions for INTEGRAL MANAGEMENT GROUP RESOURCES LIMITED. This can take several minutes, an email will notify you when this has completed.
integral management group resources limitedCompanies House Filings - See Documents
