Integra Accounting Limited

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integra accounting limited Company Information

Live

EstablishedSmallDeclining

Company Number

05391227

Next Accounts

Feb 2026

Industry

Accounting, and auditing activities

Directors

Joanne Carter

Kerry Armson

Shareholders

joanne carter

miss kerry louise smith

Group Structure

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Contact

Registered Address

5 station road, hinckley, leicestershire, LE10 1AW

Website

www.integra-accounting.co.uk

integra accounting limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of INTEGRA ACCOUNTING LIMITED at £1.7m based on Net Assets of £551.1k and 3.01x industry multiple (adjusted for liquidity).

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Integra Accounting Limited is a live company located in leicestershire, LE10 1AW with a Companies House number of 05391227. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2005, it's largest shareholder is joanne carter with a 51% stake. Integra Accounting Limited is a established, small sized company, Pomanda has estimated its turnover at £700.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Integra Accounting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £700.8k, make it larger than the average company (£126.7k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8%)

EXPORT

Integra Accounting Limited's latest turnover from May 2024 is estimated at £700.8 thousand and the company has net assets of £551.1 thousand. According to their latest financial statements, Integra Accounting Limited has 22 employees and maintains cash reserves of £200.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	700,802	705,920	822,458	884,145	955,160	852,898	818,221	872,266	820,330	923,451	1,065,154	1,216,472	1,141,402	862,936	1,052,195
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	386,759	364,334	423,621	403,469	436,746	404,172	345,426	334,270	354,362	426,067	376,536	423,862	444,631	307,587	417,895
Gross Profit	314,043	341,586	398,837	480,676	518,413	448,727	472,795	537,995	465,968	497,384	688,618	792,610	696,771	555,348	634,300
Admin Expenses	417,744	387,501	476,824	485,325	604,110	459,029	410,265	452,122	518,466	519,448	556,482	542,526	446,301	836,793	-195,255
Operating Profit	-103,701	-45,915	-77,987	-4,649	-85,697	-10,302	62,530	85,873	-52,498	-22,064	132,136	250,084	250,470	-281,445	829,555
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,550	8,658	1,565	153	127	982	702	339	732	640	351	252	321	445	276
Pre-Tax Profit	-92,151	-37,257	-76,422	-4,496	-85,570	-9,320	63,232	86,212	-51,766	-21,424	132,487	250,336	250,791	-281,000	829,831
Tax	0	0	0	0	0	0	-12,014	-16,380	0	0	-27,822	-57,577	-60,190	0	-232,353
Profit After Tax	-92,151	-37,257	-76,422	-4,496	-85,570	-9,320	51,218	69,832	-51,766	-21,424	104,665	192,759	190,601	-281,000	597,478
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-92,151	-37,257	-76,422	-4,496	-85,570	-9,320	51,218	69,832	-51,766	-21,424	104,665	192,759	190,601	-281,000	597,478
Employee Costs	534,639	400,270	552,937	594,510	539,568	657,383	632,119	591,945	738,897	183,020	303,442	362,574	336,639	283,752	272,061
Number Of Employees	22	20	22	23	24	27	27	27	24	6	10	12	12	10	11
EBITDA*	-44,265	14,457	-17,756	56,716	-25,500	50,647	123,952	153,885	29,502	73,790	152,254	260,806	257,317	-274,463	838,121

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	14,974	18,718	18,152	22,690	18,016	21,025	22,918	25,457	19,810	13,088	15,490	16,110	15,921	20,044	23,841
Intangible Assets	167,074	222,767	278,460	334,153	389,846	445,539	501,232	556,925	618,948	697,449	788,516	774,659	769,586	763,958	763,958
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	182,048	241,485	296,612	356,843	407,862	466,564	524,150	582,382	638,758	710,537	804,006	790,769	785,507	784,002	787,799
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	357,710	340,793	414,160	433,600	408,197	420,074	399,643	350,704	274,290	274,690	277,547	325,431	276,252	226,081	246,117
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	200,698	239,296	145,488	167,485	139,467	114,943	146,935	133,884	137,208	155,739	100,334	40,224	60,622	67,669	110,365
misc current assets	0	0	0	0	0	0	2,460	2,979	0	0	0	0	0	0	0
total current assets	558,408	580,089	559,648	601,085	547,664	535,017	549,038	487,567	411,498	430,429	377,881	365,655	336,874	293,750	356,482
total assets	740,456	821,574	856,260	957,928	955,526	1,001,581	1,073,188	1,069,949	1,050,256	1,140,966	1,181,887	1,156,424	1,122,381	1,077,752	1,144,281
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	180,319	170,034	168,718	190,271	187,235	145,023	207,172	239,095	291,776	352,067	371,264	450,216	609,132	754,304	540,033
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	180,319	170,034	168,718	190,271	187,235	145,023	207,172	239,095	291,776	352,067	371,264	450,216	609,132	754,304	540,033
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	4,670	2,922	3,567	6,460	3,698	5,895	5,733	21,489	19,847	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	4,400	5,400	3,500	4,300	3,200	3,700	4,000	4,300	3,400	1,900	2,200	2,450	2,250	3,050	2,850
total long term liabilities	9,070	8,322	7,067	10,760	6,898	9,595	9,733	25,789	23,247	1,900	2,200	2,450	2,250	3,050	2,850
total liabilities	189,389	178,356	175,785	201,031	194,133	154,618	216,905	264,884	315,023	353,967	373,464	452,666	611,382	757,354	542,883
net assets	551,067	643,218	680,475	756,897	761,393	846,963	856,283	805,065	735,233	786,999	808,423	703,758	510,999	320,398	601,398
total shareholders funds	551,067	643,218	680,475	756,897	761,393	846,963	856,283	805,065	735,233	786,999	808,423	703,758	510,999	320,398	601,398

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-103,701	-45,915	-77,987	-4,649	-85,697	-10,302	62,530	85,873	-52,498	-22,064	132,136	250,084	250,470	-281,445	829,555
Depreciation	3,743	4,679	4,538	5,672	4,504	5,256	5,729	5,989	3,499	4,363	5,163	5,371	6,847	6,982	8,566
Amortisation	55,693	55,693	55,693	55,693	55,693	55,693	55,693	62,023	78,501	91,491	14,955	5,351	0	0	0
Tax	0	0	0	0	0	0	-12,014	-16,380	0	0	-27,822	-57,577	-60,190	0	-232,353
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	16,917	-73,367	-19,440	25,403	-11,877	20,431	48,939	76,414	-400	-2,857	-47,884	49,179	50,171	-20,036	246,117
Creditors	10,285	1,316	-21,553	3,036	42,212	-62,149	-31,923	-52,681	-60,291	-19,197	-78,952	-158,916	-145,172	214,271	540,033
Accruals and Deferred Income	1,748	-645	-2,893	2,762	-2,197	162	-15,756	1,642	19,847	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,000	1,900	-800	1,100	-500	-300	-300	900	1,500	-300	-250	200	-800	200	2,850
Cash flow from operations	-50,149	90,395	-23,562	38,211	25,892	-32,071	15,020	10,952	-9,042	57,150	93,114	-4,666	984	-39,956	902,534
Investing Activities
capital expenditure	1	-5,245	0	-10,346	-1,495	-3,363	-3,190	-11,636	-10,221	-2,385	-33,355	-15,984	-8,352	-3,185	-796,365
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1	-5,245	0	-10,346	-1,495	-3,363	-3,190	-11,636	-10,221	-2,385	-33,355	-15,984	-8,352	-3,185	-796,365
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,920
interest	11,550	8,658	1,565	153	127	982	702	339	732	640	351	252	321	445	276
cash flow from financing	11,550	8,658	1,565	153	127	982	702	339	732	640	351	252	321	445	4,196
cash and cash equivalents
cash	-38,598	93,808	-21,997	28,018	24,524	-31,992	13,051	-3,324	-18,531	55,405	60,110	-20,398	-7,047	-42,696	110,365
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-38,598	93,808	-21,997	28,018	24,524	-31,992	13,051	-3,324	-18,531	55,405	60,110	-20,398	-7,047	-42,696	110,365

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTEGRA ACCOUNTING LIMITED group structure

Integra Accounting Limited has no subsidiary companies.

Ultimate parent company

INTEGRA ACCOUNTING LIMITED

05391227

INTEGRA ACCOUNTING LIMITED Shareholders

joanne carter	51.02%
miss kerry louise smith	48.98%

Integra Accounting Limited currently has 2 directors. The longest serving directors include Mrs Joanne Carter (Jun 2005) and Mrs. Kerry Armson (Oct 2007).

officer	country	age	start	end	role
Mrs Joanne Carter	United Kingdom	53 years	Jun 2005	-	Director
Mrs. Kerry Armson	United Kingdom	44 years	Oct 2007	-	Director

P&L

May 2024

turnover

700.8k

-1%

operating profit

-103.7k

gross margin

44.9%

-7.39%

turnover

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

Balance Sheet

May 2024

net assets

551.1k

-0.14%

total assets

740.5k

-0.1%

cash

200.7k

-0.16%

net assets

Total assets minus all liabilities

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company number

05391227

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2005

ultimate parent company

None

previous names

N/A

address

5 station road, hinckley, leicestershire, LE10 1AW

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integra accounting limited Company Information

integra accounting limited Estimated Valuation

integra accounting limited Estimated Valuation

integra accounting limited Estimated Valuation

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