integrated mechanical limited Company Information
Company Number
05718597
Registered Address
integrated house 1 wistons lane, elland, HX5 9DT
Industry
Plumbing, heat and air-conditioning installation
Telephone
01422328400
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
haley (yorkshire) holdings limited 100%
integrated mechanical limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRATED MECHANICAL LIMITED at £2.9m based on a Turnover of £6.2m and 0.47x industry multiple (adjusted for size and gross margin).
integrated mechanical limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRATED MECHANICAL LIMITED at £771.5k based on an EBITDA of £153.5k and a 5.03x industry multiple (adjusted for size and gross margin).
integrated mechanical limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRATED MECHANICAL LIMITED at £4.4m based on Net Assets of £1.3m and 3.45x industry multiple (adjusted for liquidity).
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Integrated Mechanical Limited Overview
Integrated Mechanical Limited is a live company located in elland, HX5 9DT with a Companies House number of 05718597. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in February 2006, it's largest shareholder is haley (yorkshire) holdings limited with a 100% stake. Integrated Mechanical Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.2m with low growth in recent years.
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Integrated Mechanical Limited Health Check
Pomanda's financial health check has awarded Integrated Mechanical Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £6.2m, make it larger than the average company (£346.3k)
- Integrated Mechanical Limited
£346.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.5%)
- Integrated Mechanical Limited
4.5% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
- Integrated Mechanical Limited
27.7% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6.7%)
- Integrated Mechanical Limited
6.7% - Industry AVG
Employees
with 15 employees, this is above the industry average (4)
15 - Integrated Mechanical Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Integrated Mechanical Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £414k, this is more efficient (£107.3k)
- Integrated Mechanical Limited
£107.3k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (57 days)
- Integrated Mechanical Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (46 days)
- Integrated Mechanical Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Integrated Mechanical Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (19 weeks)
14 weeks - Integrated Mechanical Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (62.5%)
41.4% - Integrated Mechanical Limited
62.5% - Industry AVG
integrated mechanical limited Credit Report and Business Information
Integrated Mechanical Limited Competitor Analysis
Perform a competitor analysis for integrated mechanical limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
integrated mechanical limited Ownership
INTEGRATED MECHANICAL LIMITED group structure
Integrated Mechanical Limited has no subsidiary companies.
Ultimate parent company
1 parent
INTEGRATED MECHANICAL LIMITED
05718597
integrated mechanical limited directors
Integrated Mechanical Limited currently has 2 directors. The longest serving directors include Mr Simon Haley (Jun 2006) and Mrs Maria Haley (May 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Haley | England | 54 years | Jun 2006 | - | Director |
Mrs Maria Haley | England | 54 years | May 2015 | - | Director |
INTEGRATED MECHANICAL LIMITED financials
Integrated Mechanical Limited's latest turnover from March 2023 is estimated at £6.2 million and the company has net assets of £1.3 million. According to their latest financial statements, Integrated Mechanical Limited has 15 employees and maintains cash reserves of £248.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 15 | 15 | 14 | 15 | 21 | 18 | 19 | 13 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 117,917 | 131,010 | 152,510 | 120,280 | 143,640 | 141,330 | 100,595 | 72,830 | 134,980 | 71,780 | 69,060 | 54,865 | 46,670 | 54,860 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 117,917 | 131,010 | 152,510 | 120,280 | 143,640 | 141,330 | 100,595 | 72,830 | 134,980 | 71,780 | 69,060 | 54,865 | 46,670 | 54,860 |
Stock & work in progress | 0 | 225,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,547,351 | 2,204,573 | 666,595 | 1,281,356 | 2,143,537 | 1,649,822 | 1,360,291 | 1,467,897 | 1,023,955 | 525,084 | 335,673 | 619,028 | 328,534 | 617,578 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 265,000 | 55,000 | 5,000 | 134,926 | 2,887 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 248,877 | 215,694 | 1,188,129 | 164,354 | 899,926 | 334,734 | 1,518,444 | 801,708 | 867,235 | 706,195 | 728,588 | 160,339 | 70,796 | 168,356 |
misc current assets | 0 | 118,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,061,228 | 2,818,530 | 1,859,724 | 1,580,636 | 3,046,350 | 1,984,556 | 2,879,235 | 2,269,605 | 1,891,190 | 1,231,279 | 1,064,261 | 779,367 | 399,330 | 785,934 |
total assets | 2,179,145 | 2,949,540 | 2,012,234 | 1,700,916 | 3,189,990 | 2,125,886 | 2,979,830 | 2,342,435 | 2,026,170 | 1,303,059 | 1,133,321 | 834,232 | 446,000 | 840,794 |
Bank overdraft | 5,298 | 6,711 | 3,171 | 3,307 | 7,100 | 23,178 | 5,203 | 5,068 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 830,259 | 1,487,130 | 666,324 | 593,728 | 1,711,099 | 969,685 | 1,416,503 | 1,125,637 | 1,117,125 | 537,035 | 681,858 | 675,108 | 326,573 | 764,753 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 63,991 | 288,687 | 61,938 | 85,102 | 432,754 | 135,834 | 262,048 | 206,808 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 899,548 | 1,782,528 | 731,433 | 682,137 | 2,150,953 | 1,128,697 | 1,683,754 | 1,337,513 | 1,117,125 | 537,035 | 681,858 | 675,108 | 326,573 | 764,753 |
loans | 0 | 0 | 250,000 | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,643 | 19,666 |
provisions | 2,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,196 | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,643 | 19,666 |
total liabilities | 901,744 | 1,782,528 | 981,433 | 682,137 | 2,150,953 | 1,128,697 | 1,683,754 | 1,337,513 | 1,117,125 | 537,035 | 681,858 | 675,108 | 332,216 | 784,419 |
net assets | 1,277,401 | 1,167,012 | 1,030,801 | 1,018,779 | 1,039,037 | 997,189 | 1,296,076 | 1,004,922 | 909,045 | 766,024 | 451,463 | 159,124 | 113,784 | 56,375 |
total shareholders funds | 1,277,401 | 1,167,012 | 1,030,801 | 1,018,779 | 1,039,037 | 997,189 | 1,296,076 | 1,004,922 | 909,045 | 766,024 | 451,463 | 159,124 | 113,784 | 56,375 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 26,494 | 31,763 | 36,615 | 27,260 | 35,307 | 35,335 | 24,133 | 17,959 | 18,814 | 16,428 | 15,776 | 5,695 | 9,973 | 11,699 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -225,000 | 225,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -447,222 | 1,587,978 | -744,687 | -730,142 | 496,602 | 289,031 | -107,106 | 443,942 | 498,871 | 189,411 | -283,355 | 290,494 | -289,044 | 617,578 |
Creditors | -656,871 | 820,806 | 72,596 | -1,117,371 | 741,414 | -446,818 | 290,866 | 8,512 | 580,090 | -144,823 | 6,750 | 348,535 | -438,180 | 764,753 |
Accruals and Deferred Income | -224,696 | 226,749 | -23,164 | -347,652 | 296,920 | -126,214 | 55,240 | 206,808 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 2,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -250,000 | 250,000 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,643 | -14,023 | 19,666 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 33,183 | -972,435 | 1,023,775 | -735,572 | 565,192 | -1,183,710 | 716,736 | -65,527 | 161,040 | -22,393 | 568,249 | 89,543 | -97,560 | 168,356 |
overdraft | -1,413 | 3,540 | -136 | -3,793 | -16,078 | 17,975 | 135 | 5,068 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 34,596 | -975,975 | 1,023,911 | -731,779 | 581,270 | -1,201,685 | 716,601 | -70,595 | 161,040 | -22,393 | 568,249 | 89,543 | -97,560 | 168,356 |
P&L
March 2023turnover
6.2m
-28%
operating profit
127k
0%
gross margin
27.8%
-6.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3m
+0.09%
total assets
2.2m
-0.26%
cash
248.9k
+0.15%
net assets
Total assets minus all liabilities
integrated mechanical limited company details
company number
05718597
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
February 2006
age
18
accounts
Total Exemption Full
ultimate parent company
previous names
integrated energy services limited (June 2006)
incorporated
UK
address
integrated house 1 wistons lane, elland, HX5 9DT
last accounts submitted
March 2023
integrated mechanical 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 did not find charges/mortgages relating to integrated mechanical limited.
integrated mechanical limited Companies House Filings - See Documents
date | description | view/download |
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