integrus ltd

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integrus ltd Company Information

Share INTEGRUS LTD

Company Number

05321341

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

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).

integrus ltd Estimated Valuation

£6.1k

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

£28.2k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

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

£129.5k - Integrus Ltd

£3.2m - Industry AVG

growth

Growth

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

7% - Integrus Ltd

8.5% - Industry AVG

production

Production

with a gross margin of 24.8%, this company has a higher cost of product (45.5%)

24.8% - Integrus Ltd

45.5% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (5.8%)

1.3% - Integrus Ltd

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Integrus Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £63k, the company has an equivalent pay structure (£63k)

£63k - Integrus Ltd

£63k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £129.5k, this is equally as efficient (£138.9k)

£129.5k - Integrus Ltd

£138.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 140 days, this is later than average (61 days)

140 days - Integrus Ltd

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 142 days, this is slower than average (28 days)

142 days - Integrus Ltd

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Integrus Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Integrus Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover129,526118,601114,369106,552122,10395,80781,092119,955116,987131,93474,23638,73345,55670,158
Other Income Or Grants
Cost Of Sales97,47286,52484,09677,41388,34169,11058,15683,62281,80693,08051,29626,30331,07347,254
Gross Profit32,05432,07730,27429,13933,76226,69722,93636,33335,18238,85422,94012,42914,48322,904
Admin Expenses30,34719,43335,28236,80417,96432,56513,89652,80338,81224,46413,04415,98312,61620,264-82
Operating Profit1,70712,644-5,008-7,66515,798-5,8689,040-16,470-3,63014,3909,896-3,5541,8672,64082
Interest Payable
Interest Receivable2411514888571258610
Pre-Tax Profit1,70712,644-5,008-7,66515,798-5,8689,040-16,446-3,51514,5389,984-3,4971,9922,72692
Tax-427-2,402-3,002-1,718-3,053-2,296-518-763-26
Profit After Tax1,28010,242-5,008-7,66512,796-5,8687,322-16,446-3,51511,4857,688-3,4971,4741,96366
Dividends Paid
Retained Profit1,28010,242-5,008-7,66512,796-5,8687,322-16,446-3,51511,4857,688-3,4971,4741,96366
Employee Costs63,03958,63655,31951,33953,44258,70354,77059,04158,89258,87656,89255,64254,57053,016
Number Of Employees11111111111111
EBITDA*1,70712,644-5,008-7,66515,798-5,8689,040-16,470-3,56314,47910,015-3,3962,0782,921457

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets444222444333851121502002673564756338441,126
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets444222444333851121502002673564756338441,126
Stock & work in progress12,500
Trade Debtors49,99645,89141,51742,80452,64134,98732,90435,50532,28833,7627,5007,50015,66031,941
Group Debtors
Misc Debtors27274,674106141,457
Cash19,01327,10231,9203,38319,56130,5833,895
misc current assets19,00019,00019,000
total current assets50,02345,89141,54447,47852,65134,98732,90435,50551,91560,86450,92029,88346,06147,70048,336
total assets50,46745,89141,76647,92252,98435,07233,01635,65552,11561,13151,27630,35846,69448,54449,462
Bank overdraft
Bank loan
Trade Creditors 38,15034,85440,97142,11939,51634,40026,47636,43736,44941,95041,16830,35043,18946,51349,394
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,412
total current liabilities38,15034,85440,97142,11939,51634,40026,47636,43736,44941,95043,58030,35043,18946,51349,394
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities38,15034,85440,97142,11939,51634,40026,47636,43736,44941,95043,58030,35043,18946,51349,394
net assets12,31711,0377955,80313,4686726,540-78215,66619,1817,69683,5052,03168
total shareholders funds12,31711,0377955,80313,4686726,540-78215,66619,1817,69683,5052,03168
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,70712,644-5,008-7,66515,798-5,8689,040-16,470-3,63014,3909,896-3,5541,8672,64082
Depreciation6789119158211281375
Amortisation
Tax-427-2,402-3,002-1,718-3,053-2,296-518-763-26
Stock-12,50012,500
Debtors4,1324,347-5,934-5,17317,6642,083-2,6012,603-86033,762-7,500-9,617-14,82431,941
Creditors3,296-6,117-1,1482,6035,1167,924-9,961-12-5,50178210,818-12,839-3,324-2,88149,394
Accruals and Deferred Income-2,4122,412
Deferred Taxes & Provisions
Cash flow from operations444-222-222111248-27-38-19,085-8,204-23,96628,449-16,2357,85326,6015,384
Investing Activities
capital expenditure-444222222-111-2482738501-1,501
Change in Investments
cash flow from investments-444222222-111-2482738501-1,501
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-22
interest2411514888571258610
cash flow from financing2211514888571258612
cash and cash equivalents
cash-19,013-8,089-4,81828,537-16,178-11,02226,6883,895
overdraft
change in cash-19,013-8,089-4,81828,537-16,178-11,02226,6883,895

integrus ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Integrus Ltd Competitor Analysis

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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 Ownership

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 directors

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

officercountryagestartendrole
Mr Gerard LyonsEngland54 years Dec 2004- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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