integra partnership ltd
integra partnership ltd Company Information
Company Number
05740402
Registered Address
yew tree cottage, spring lane, cold ash, thatcham, berkshire, RG18 9PL
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
karen louise robinson 98%
stephen webb 2%
integra partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of INTEGRA PARTNERSHIP LTD at £219.5k based on a Turnover of £303.2k and 0.72x industry multiple (adjusted for size and gross margin).
integra partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of INTEGRA PARTNERSHIP LTD at £0 based on an EBITDA of £-1.1k and a 5.23x industry multiple (adjusted for size and gross margin).
integra partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of INTEGRA PARTNERSHIP LTD at £81.9k based on Net Assets of £36.8k and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Integra Partnership Ltd Overview
Integra Partnership Ltd is a live company located in thatcham, RG18 9PL with a Companies House number of 05740402. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2006, it's largest shareholder is karen louise robinson with a 98% stake. Integra Partnership Ltd is a established, micro sized company, Pomanda has estimated its turnover at £303.2k with rapid growth in recent years.
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Integra Partnership Ltd Health Check
Pomanda's financial health check has awarded Integra Partnership Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £303.2k, make it smaller than the average company (£891.8k)
- Integra Partnership Ltd
£891.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (5.7%)
- Integra Partnership Ltd
5.7% - Industry AVG
Production
with a gross margin of 49.6%, this company has a comparable cost of product (49.6%)
- Integra Partnership Ltd
49.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (7.5%)
- Integra Partnership Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Integra Partnership Ltd
9 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Integra Partnership Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £151.6k, this is more efficient (£123.9k)
- Integra Partnership Ltd
£123.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Integra Partnership Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (30 days)
- Integra Partnership Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Integra Partnership Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Integra Partnership Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a higher level of debt than the average (56.8%)
64% - Integra Partnership Ltd
56.8% - Industry AVG
INTEGRA PARTNERSHIP LTD financials
Integra Partnership Ltd's latest turnover from July 2023 is estimated at £303.2 thousand and the company has net assets of £36.8 thousand. According to their latest financial statements, Integra Partnership Ltd has 2 employees and maintains cash reserves of £268 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 2 | 2 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 101,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 1,146 | 1,289 | 869 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 101,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 1,146 | 1,289 | 869 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 427 | 427 | 427 | 427 | 427 | 427 | 665 | 311 | 6,479 | 5,749 | 9,747 |
| 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 | 268 | 37,513 | 37,513 | 37,513 | 37,513 | 37,513 | 37,633 | 38,083 | 38,082 | 38,710 | 38,435 | 43,587 | 47,137 | 60,896 | 37,947 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 268 | 37,513 | 37,513 | 37,513 | 37,940 | 37,940 | 38,060 | 38,510 | 38,509 | 39,137 | 39,100 | 43,898 | 53,616 | 66,645 | 47,694 |
| total assets | 102,258 | 37,513 | 37,513 | 37,513 | 37,940 | 37,940 | 38,060 | 38,510 | 38,509 | 39,137 | 39,459 | 45,044 | 54,905 | 67,514 | 47,694 |
| 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 | 65,414 | 536 | 403 | 270 | 564 | 431 | 416 | 731 | 596 | 912 | 566 | 4,901 | 9,360 | 14,787 | 11,022 |
| 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 | 65,414 | 536 | 403 | 270 | 564 | 431 | 416 | 731 | 596 | 912 | 566 | 4,901 | 9,360 | 14,787 | 11,022 |
| 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 | 0 | 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 65,414 | 536 | 403 | 270 | 564 | 431 | 416 | 731 | 596 | 912 | 566 | 4,901 | 9,360 | 14,787 | 11,022 |
| net assets | 36,844 | 36,977 | 37,110 | 37,243 | 37,376 | 37,509 | 37,644 | 37,779 | 37,913 | 38,225 | 38,893 | 40,143 | 45,545 | 52,727 | 36,672 |
| total shareholders funds | 36,844 | 36,977 | 37,110 | 37,243 | 37,376 | 37,509 | 37,644 | 37,779 | 37,913 | 38,225 | 38,893 | 40,143 | 45,545 | 52,727 | 36,672 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 787 | 1,221 | 862 | 434 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -427 | 0 | 0 | 0 | 0 | 0 | -238 | 354 | -6,168 | 730 | -3,998 | 9,747 |
| Creditors | 64,878 | 133 | 133 | -294 | 133 | 15 | -315 | 135 | -316 | 346 | -4,335 | -4,459 | -5,427 | 3,765 | 11,022 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -37,245 | 0 | 0 | 0 | 0 | -120 | -450 | 1 | -628 | 275 | -5,152 | -3,550 | -13,759 | 22,949 | 37,947 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -37,245 | 0 | 0 | 0 | 0 | -120 | -450 | 1 | -628 | 275 | -5,152 | -3,550 | -13,759 | 22,949 | 37,947 |
integra partnership ltd Credit Report and Business Information
Integra Partnership Ltd Competitor Analysis
Perform a competitor analysis for integra partnership ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG18 area or any other competitors across 12 key performance metrics.
integra partnership ltd Ownership
INTEGRA PARTNERSHIP LTD group structure
Integra Partnership Ltd has no subsidiary companies.
Ultimate parent company
INTEGRA PARTNERSHIP LTD
05740402
integra partnership ltd directors
Integra Partnership Ltd currently has 2 directors. The longest serving directors include Mr Stephen Webb (Aug 2006) and Ms Karen Robinson (Jan 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Webb | 50 years | Aug 2006 | - | Director | |
| Ms Karen Robinson | 51 years | Jan 2008 | - | Director |
P&L
July 2023turnover
303.2k
+104%
operating profit
-1.1k
0%
gross margin
49.7%
+3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
36.8k
0%
total assets
102.3k
+1.73%
cash
268
-0.99%
net assets
Total assets minus all liabilities
integra partnership ltd company details
company number
05740402
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
March 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
E J BUSINESS CONSULTANTS LIMITED
auditor
-
address
yew tree cottage, spring lane, cold ash, thatcham, berkshire, RG18 9PL
Bank
-
Legal Advisor
-
integra partnership 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 integra partnership ltd.
integra partnership ltd Companies House Filings - See Documents
| date | description | view/download |
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