integrated mechanical limited

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integrated mechanical limited Company Information

Share INTEGRATED MECHANICAL LIMITED
Live 
EstablishedMidLow

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

Directors

Simon Haley17 Years

Maria Haley8 Years

Shareholders

haley (yorkshire) holdings limited 100%

integrated mechanical limited Estimated Valuation

£2.9m

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

£771.5k

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

£4.4m

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £6.2m, make it larger than the average company (£346.3k)

£6.2m - Integrated Mechanical Limited

£346.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.5%)

3% - Integrated Mechanical Limited

4.5% - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)

27.7% - Integrated Mechanical Limited

27.7% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (6.7%)

2.1% - Integrated Mechanical Limited

6.7% - Industry AVG

employees

Employees

with 15 employees, this is above the industry average (4)

15 - Integrated Mechanical Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)

£33.5k - Integrated Mechanical Limited

£33.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £414k, this is more efficient (£107.3k)

£414k - Integrated Mechanical Limited

£107.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (57 days)

90 days - Integrated Mechanical Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (46 days)

67 days - Integrated Mechanical Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Integrated Mechanical Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Integrated Mechanical Limited Competitor Analysis

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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 Shareholders

haley (yorkshire) holdings limited 100%

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).

officercountryagestartendrole
Mr Simon HaleyEngland54 years Jun 2006- Director
Mrs Maria HaleyEngland54 years May 2015- Director

INTEGRATED MECHANICAL LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover6,210,1418,675,1373,509,2845,657,6899,883,4517,640,8997,806,3377,485,8186,855,6653,543,1283,070,6594,298,5392,327,8424,665,882
Other Income Or Grants00000000000000
Cost Of Sales4,488,0206,091,1052,509,9533,883,9796,502,5595,108,9225,030,4524,810,4514,365,0512,213,3891,905,0782,655,5101,389,8972,734,236
Gross Profit1,722,1212,584,032999,3311,773,7103,380,8922,531,9772,775,8862,675,3672,490,6141,329,7391,165,5811,643,030937,9451,931,646
Admin Expenses1,595,0952,412,364977,3431,794,1833,332,8362,834,5752,414,5232,559,5282,313,508924,805783,1471,582,338858,8081,909,324
Operating Profit127,026171,66821,988-20,47348,056-302,598361,363115,839177,106404,934382,43460,69279,13722,322
Interest Payable6158,7717,8233171,022922321165000000
Interest Receivable9,8725,2646765324,6304,6332,9004,1723,9343,5872,222578598421
Pre-Tax Profit136,283168,16214,842-20,25851,664-298,887363,943119,846181,039408,521384,65761,27079,73522,743
Tax-25,894-31,951-2,8200-9,8160-72,788-23,969-38,018-93,960-92,318-15,930-22,326-6,368
Profit After Tax110,389136,21112,022-20,25841,848-298,887291,15495,877143,021314,561292,33945,34057,40916,375
Dividends Paid00000000000000
Retained Profit110,389136,21112,022-20,25841,848-298,887291,15495,877143,021314,561292,33945,34057,40916,375
Employee Costs502,286489,764457,114517,059729,972606,634637,008461,2881,724,033916,985790,4001,214,752730,7631,383,482
Number Of Employees1515141521181913502623352243
EBITDA*153,520203,43158,6036,78783,363-267,263385,496133,798195,920421,362398,21066,38789,11034,021

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets117,917131,010152,510120,280143,640141,330100,59572,830134,98071,78069,06054,86546,67054,860
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets117,917131,010152,510120,280143,640141,330100,59572,830134,98071,78069,06054,86546,67054,860
Stock & work in progress0225,000000000000000
Trade Debtors1,547,3512,204,573666,5951,281,3562,143,5371,649,8221,360,2911,467,8971,023,955525,084335,673619,028328,534617,578
Group Debtors00000000000000
Misc Debtors265,00055,0005,000134,9262,88705000000000
Cash248,877215,6941,188,129164,354899,926334,7341,518,444801,708867,235706,195728,588160,33970,796168,356
misc current assets0118,263000000000000
total current assets2,061,2282,818,5301,859,7241,580,6363,046,3501,984,5562,879,2352,269,6051,891,1901,231,2791,064,261779,367399,330785,934
total assets2,179,1452,949,5402,012,2341,700,9163,189,9902,125,8862,979,8302,342,4352,026,1701,303,0591,133,321834,232446,000840,794
Bank overdraft5,2986,7113,1713,3077,10023,1785,2035,068000000
Bank loan00000000000000
Trade Creditors 830,2591,487,130666,324593,7281,711,099969,6851,416,5031,125,6371,117,125537,035681,858675,108326,573764,753
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities63,991288,68761,93885,102432,754135,834262,048206,808000000
total current liabilities899,5481,782,528731,433682,1372,150,9531,128,6971,683,7541,337,5131,117,125537,035681,858675,108326,573764,753
loans00250,00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000000005,64319,666
provisions2,1960000000000000
total long term liabilities2,1960250,0000000000005,64319,666
total liabilities901,7441,782,528981,433682,1372,150,9531,128,6971,683,7541,337,5131,117,125537,035681,858675,108332,216784,419
net assets1,277,4011,167,0121,030,8011,018,7791,039,037997,1891,296,0761,004,922909,045766,024451,463159,124113,78456,375
total shareholders funds1,277,4011,167,0121,030,8011,018,7791,039,037997,1891,296,0761,004,922909,045766,024451,463159,124113,78456,375
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit127,026171,66821,988-20,47348,056-302,598361,363115,839177,106404,934382,43460,69279,13722,322
Depreciation26,49431,76336,61527,26035,30735,33524,13317,95918,81416,42815,7765,6959,97311,699
Amortisation00000000000000
Tax-25,894-31,951-2,8200-9,8160-72,788-23,969-38,018-93,960-92,318-15,930-22,326-6,368
Stock-225,000225,000000000000000
Debtors-447,2221,587,978-744,687-730,142496,602289,031-107,106443,942498,871189,411-283,355290,494-289,044617,578
Creditors-656,871820,80672,596-1,117,371741,414-446,818290,8668,512580,090-144,8236,750348,535-438,180764,753
Accruals and Deferred Income-224,696226,749-23,164-347,652296,920-126,21455,240206,808000000
Deferred Taxes & Provisions2,1960000000000000
Cash flow from operations-79,523-593,943849,902-728,094615,279-1,129,326765,920-118,793239,121-6,832595,997108,498-82,352174,828
Investing Activities
capital expenditure-13,401-10,263-68,845-3,900-37,617-76,070-51,89844,191-82,014-19,148-29,971-13,890-1,783-66,559
Change in Investments00000000000000
cash flow from investments-13,401-10,263-68,845-3,900-37,617-76,070-51,89844,191-82,014-19,148-29,971-13,890-1,783-66,559
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans0-250,000250,00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000-5,643-14,02319,666
share issue000000000000040,000
interest9,257-3,507-7,1472153,6083,7112,5794,0073,9343,5872,222578598421
cash flow from financing9,257-253,507242,8532153,6083,7112,5794,0073,9343,5872,222-5,065-13,42560,087
cash and cash equivalents
cash33,183-972,4351,023,775-735,572565,192-1,183,710716,736-65,527161,040-22,393568,24989,543-97,560168,356
overdraft-1,4133,540-136-3,793-16,07817,9751355,068000000
change in cash34,596-975,9751,023,911-731,779581,270-1,201,685716,601-70,595161,040-22,393568,24989,543-97,560168,356

P&L

March 2023

turnover

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 2023

net 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.

charges

integrated mechanical limited Companies House Filings - See Documents

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