integrus ltd Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
belmont suite,, paragon business park, bolton, BL6 6HG
Website
www.integrusglobal.comintegrus ltd Estimated Valuation
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).
integrus ltd Estimated Valuation
Pomanda estimates the enterprise value of INTEGRUS LTD at £6.1k based on an EBITDA of £1.7k and a 3.56x industry multiple (adjusted for size and gross margin).
integrus ltd Estimated Valuation
Pomanda estimates the enterprise value of INTEGRUS LTD at £28.2k based on Net Assets of £12.3k and 2.29x industry multiple (adjusted for liquidity).
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Integrus Ltd Overview
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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Integrus Ltd Health Check
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


1 Strong

2 Regular

7 Weak

Size
annual sales of £129.5k, make it smaller than the average company (£3.2m)
- Integrus Ltd
£3.2m - Industry AVG

Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (8.5%)
- Integrus Ltd
8.5% - Industry AVG

Production
with a gross margin of 24.8%, this company has a higher cost of product (45.5%)
- Integrus Ltd
45.5% - Industry AVG

Profitability
an operating margin of 1.3% make it less profitable than the average company (5.8%)
- Integrus Ltd
5.8% - Industry AVG

Employees
with 1 employees, this is below the industry average (22)
1 - Integrus Ltd
22 - Industry AVG

Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
- Integrus Ltd
£63k - Industry AVG

Efficiency
resulting in sales per employee of £129.5k, this is equally as efficient (£138.9k)
- Integrus Ltd
£138.9k - Industry AVG

Debtor Days
it gets paid by customers after 140 days, this is later than average (61 days)
- Integrus Ltd
61 days - Industry AVG

Creditor Days
its suppliers are paid after 142 days, this is slower than average (28 days)
- Integrus Ltd
28 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Integrus Ltd
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Integrus Ltd
- - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (59%)
75.6% - Integrus Ltd
59% - Industry AVG
INTEGRUS LTD financials

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 | |||||||||||||||
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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* 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 | |||||||||||||||
Depreciation | 67 | 89 | 119 | 158 | 211 | 281 | 375 | ||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
integrus ltd Credit Report and Business Information
Integrus Ltd Competitor Analysis

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 Ownership
INTEGRUS LTD group structure
Integrus Ltd has no subsidiary companies.
Ultimate parent company
INTEGRUS LTD
05321341
integrus ltd directors
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 2023turnover
129.5k
+9%
operating profit
1.7k
0%
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 2023net assets
12.3k
+0.12%
total assets
50.5k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
integrus ltd company details
company number
05321341
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
belmont suite,, paragon business park, bolton, BL6 6HG
Bank
-
Legal Advisor
-
integrus ltd 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 integrus ltd.
integrus ltd 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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integrus ltd Companies House Filings - See Documents
date | description | view/download |
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