Integrus Ltd

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integrus ltd Company Information

Company Number

05321341

Next Accounts

Sep 2025

Directors

Gerard Lyons

Shareholders

mr gerard francis lyons

Group Structure

View All

Industry

Computer consultancy activities

Registered Address

belmont suite,, paragon business park, bolton, BL6 6HG

Website

www.integrusglobal.com

integrus ltd Estimated Valuation

£65.4k

Pomanda estimates the enterprise value of INTEGRUS LTD at £65.4k based on a Turnover of £129.5k and 0.51x industry multiple (adjusted for size and gross margin).

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Integrus Ltd is a live company located in bolton, BL6 6HG with a Companies House number of 05321341. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2004, it's largest shareholder is mr gerard francis lyons with a 100% stake. Integrus Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £129.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Integrus Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £129.5k, make it smaller than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (8.5%)

EXPORT

Integrus Ltd's latest turnover from December 2023 is estimated at £129.5 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, Integrus Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	129,526	118,601	114,369	106,552	122,103	95,807	81,092	119,955	116,987	131,934	74,236	38,733	45,556	70,158
Other Income Or Grants
Cost Of Sales	97,472	86,524	84,096	77,413	88,341	69,110	58,156	83,622	81,806	93,080	51,296	26,303	31,073	47,254
Gross Profit	32,054	32,077	30,274	29,139	33,762	26,697	22,936	36,333	35,182	38,854	22,940	12,429	14,483	22,904
Admin Expenses	30,347	19,433	35,282	36,804	17,964	32,565	13,896	52,803	38,812	24,464	13,044	15,983	12,616	20,264	-82
Operating Profit	1,707	12,644	-5,008	-7,665	15,798	-5,868	9,040	-16,470	-3,630	14,390	9,896	-3,554	1,867	2,640	82
Interest Payable
Interest Receivable								24	115	148	88	57	125	86	10
Pre-Tax Profit	1,707	12,644	-5,008	-7,665	15,798	-5,868	9,040	-16,446	-3,515	14,538	9,984	-3,497	1,992	2,726	92
Tax	-427	-2,402			-3,002		-1,718			-3,053	-2,296		-518	-763	-26
Profit After Tax	1,280	10,242	-5,008	-7,665	12,796	-5,868	7,322	-16,446	-3,515	11,485	7,688	-3,497	1,474	1,963	66
Dividends Paid
Retained Profit	1,280	10,242	-5,008	-7,665	12,796	-5,868	7,322	-16,446	-3,515	11,485	7,688	-3,497	1,474	1,963	66
Employee Costs	63,039	58,636	55,319	51,339	53,442	58,703	54,770	59,041	58,892	58,876	56,892	55,642	54,570	53,016
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	1,707	12,644	-5,008	-7,665	15,798	-5,868	9,040	-16,470	-3,563	14,479	10,015	-3,396	2,078	2,921	457

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	444		222	444	333	85	112	150	200	267	356	475	633	844	1,126
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	444		222	444	333	85	112	150	200	267	356	475	633	844	1,126
Stock & work in progress															12,500
Trade Debtors	49,996	45,891	41,517	42,804	52,641	34,987	32,904	35,505	32,288	33,762		7,500	7,500	15,660	31,941
Group Debtors
Misc Debtors	27		27	4,674	10				614					1,457
Cash									19,013	27,102	31,920	3,383	19,561	30,583	3,895
misc current assets											19,000	19,000	19,000
total current assets	50,023	45,891	41,544	47,478	52,651	34,987	32,904	35,505	51,915	60,864	50,920	29,883	46,061	47,700	48,336
total assets	50,467	45,891	41,766	47,922	52,984	35,072	33,016	35,655	52,115	61,131	51,276	30,358	46,694	48,544	49,462
Bank overdraft
Bank loan
Trade Creditors	38,150	34,854	40,971	42,119	39,516	34,400	26,476	36,437	36,449	41,950	41,168	30,350	43,189	46,513	49,394
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities											2,412
total current liabilities	38,150	34,854	40,971	42,119	39,516	34,400	26,476	36,437	36,449	41,950	43,580	30,350	43,189	46,513	49,394
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	38,150	34,854	40,971	42,119	39,516	34,400	26,476	36,437	36,449	41,950	43,580	30,350	43,189	46,513	49,394
net assets	12,317	11,037	795	5,803	13,468	672	6,540	-782	15,666	19,181	7,696	8	3,505	2,031	68
total shareholders funds	12,317	11,037	795	5,803	13,468	672	6,540	-782	15,666	19,181	7,696	8	3,505	2,031	68

	Dec 2023	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	1,707	12,644	-5,008	-7,665	15,798	-5,868	9,040	-16,470	-3,630	14,390	9,896	-3,554	1,867	2,640	82
Depreciation									67	89	119	158	211	281	375
Amortisation
Tax	-427	-2,402			-3,002		-1,718			-3,053	-2,296		-518	-763	-26
Stock														-12,500	12,500
Debtors	4,132	4,347	-5,934	-5,173	17,664	2,083	-2,601	2,603	-860	33,762	-7,500		-9,617	-14,824	31,941
Creditors	3,296	-6,117	-1,148	2,603	5,116	7,924	-9,961	-12	-5,501	782	10,818	-12,839	-3,324	-2,881	49,394
Accruals and Deferred Income										-2,412	2,412
Deferred Taxes & Provisions
Cash flow from operations	444	-222	-222	111	248	-27	-38	-19,085	-8,204	-23,966	28,449	-16,235	7,853	26,601	5,384
Investing Activities
capital expenditure	-444	222	222	-111	-248	27	38	50						1	-1,501
Change in Investments
cash flow from investments	-444	222	222	-111	-248	27	38	50						1	-1,501
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								-2							2
interest								24	115	148	88	57	125	86	10
cash flow from financing								22	115	148	88	57	125	86	12
cash and cash equivalents
cash								-19,013	-8,089	-4,818	28,537	-16,178	-11,022	26,688	3,895
overdraft
change in cash								-19,013	-8,089	-4,818	28,537	-16,178	-11,022	26,688	3,895

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for integrus ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BL6 area or any other competitors across 12 key performance metrics.

INTEGRUS LTD group structure

Integrus Ltd has no subsidiary companies.

Ultimate parent company

INTEGRUS LTD

05321341

INTEGRUS LTD Shareholders

mr gerard francis lyons

100%

Integrus Ltd currently has 1 director, Mr Gerard Lyons serving since Dec 2004.

officer	country	age	start	end	role
Mr Gerard Lyons	England	54 years	Dec 2004	-	Director

P&L

December 2023

turnover

129.5k

+9%

operating profit

1.7k

gross margin

24.8%

-8.5%

turnover

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

Balance Sheet

December 2023

net assets

12.3k

+0.12%

total assets

50.5k

+0.1%

cash

net assets

Total assets minus all liabilities

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company number

05321341

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

December 2004

ultimate parent company

None

previous names

N/A

address

belmont suite,, paragon business park, bolton, BL6 6HG

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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integrus ltd Company Information

integrus ltd Estimated Valuation

integrus ltd Estimated Valuation

integrus ltd Estimated Valuation

Integrus Ltd Overview

Integrus Ltd Health Check

INTEGRUS LTD financials

integrus ltd Credit Report and Business Information

Integrus Ltd Competitor Analysis

integrus ltd Ownership

integrus ltd directors

integrus ltd company details

integrus ltd Charges & Mortgages

integrus ltd Capital Raised & Share Issues BETA

integrus ltd Companies House Filings - See Documents