integrated bradford lep limited
integrated bradford lep limited Company Information
Company Number
05797774
Next Accounts
Sep 2025
Shareholders
integrated bradford psp ltd
city of bradford metropolitan district council
View AllGroup Structure
View All
Industry
Development of building projects
+1Registered Address
3rd floor, 3 - 5 charlotte street, manchester, england, M1 4HB
integrated bradford lep limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRATED BRADFORD LEP LIMITED at £1.1m based on a Turnover of £1.5m and 0.75x industry multiple (adjusted for size and gross margin).
integrated bradford lep limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRATED BRADFORD LEP LIMITED at £4m based on an EBITDA of £743k and a 5.37x industry multiple (adjusted for size and gross margin).
integrated bradford lep limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRATED BRADFORD LEP LIMITED at £614k based on Net Assets of £328k and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Integrated Bradford Lep Limited Overview
Integrated Bradford Lep Limited is a live company located in manchester, M1 4HB with a Companies House number of 05797774. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2006, it's largest shareholder is integrated bradford psp ltd with a 80% stake. Integrated Bradford Lep Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Integrated Bradford Lep Limited Health Check
Pomanda's financial health check has awarded Integrated Bradford Lep Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.7m)
£1.5m - Integrated Bradford Lep Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.7%)
7% - Integrated Bradford Lep Limited
5.7% - Industry AVG
Production
with a gross margin of 57.7%, this company has a lower cost of product (32.5%)
57.7% - Integrated Bradford Lep Limited
32.5% - Industry AVG
Profitability
an operating margin of 49.2% make it more profitable than the average company (6.3%)
49.2% - Integrated Bradford Lep Limited
6.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (17)
- Integrated Bradford Lep Limited
17 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Integrated Bradford Lep Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £215.9k, this is equally as efficient (£233.8k)
- Integrated Bradford Lep Limited
£233.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Integrated Bradford Lep Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (31 days)
10 days - Integrated Bradford Lep Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Integrated Bradford Lep Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (17 weeks)
47 weeks - Integrated Bradford Lep Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (67.9%)
83.7% - Integrated Bradford Lep Limited
67.9% - Industry AVG
INTEGRATED BRADFORD LEP LIMITED financials
Integrated Bradford Lep Limited's latest turnover from December 2023 is £1.5 million and the company has net assets of £328 thousand. According to their latest financial statements, we estimate that Integrated Bradford Lep Limited has 7 employees and maintains cash reserves of £621 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,511,000 | 1,334,000 | 1,265,000 | 1,227,000 | 1,211,000 | 1,140,000 | 1,132,000 | 1,133,000 | 6,649,000 | 10,912,000 | 18,984,000 | 37,911,000 | 38,191,000 | 5,983,000 | 15,212,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 639,000 | 588,000 | 537,000 | 641,000 | 633,000 | 750,000 | 652,000 | 709,000 | 6,084,000 | 10,525,000 | 18,185,000 | 36,837,000 | 37,290,000 | 5,587,000 | 14,328,000 |
| Gross Profit | 872,000 | 746,000 | 728,000 | 586,000 | 578,000 | 390,000 | 480,000 | 424,000 | 565,000 | 387,000 | 799,000 | 1,074,000 | 901,000 | 396,000 | 884,000 |
| Admin Expenses | 129,000 | 163,000 | 246,000 | 247,000 | 308,000 | 92,000 | 115,000 | 123,000 | 166,000 | 439,000 | 460,000 | 532,000 | 301,000 | 105,000 | 168,000 |
| Operating Profit | 743,000 | 583,000 | 482,000 | 339,000 | 270,000 | 298,000 | 365,000 | 301,000 | 399,000 | -52,000 | 339,000 | 542,000 | 600,000 | 291,000 | 716,000 |
| Interest Payable | 138,000 | 141,000 | 151,000 | 168,000 | 176,000 | 182,000 | 196,000 | 235,000 | 225,000 | 224,000 | 233,000 | 234,000 | 231,000 | 1,000 | 181,000 |
| Interest Receivable | 135,000 | 141,000 | 151,000 | 168,000 | 176,000 | 182,000 | 196,000 | 235,000 | 226,000 | 225,000 | 238,000 | 235,000 | 189,000 | 0 | 0 |
| Pre-Tax Profit | 1,605,000 | 591,000 | 534,000 | 343,000 | 270,000 | 298,000 | 365,000 | 301,000 | 400,000 | -51,000 | 374,000 | 543,000 | 558,000 | 290,000 | 535,000 |
| Tax | -175,000 | -111,000 | -89,000 | -64,000 | -51,000 | -57,000 | -73,000 | -60,000 | -83,000 | 5,000 | -89,000 | -139,000 | -147,000 | -66,000 | -150,000 |
| Profit After Tax | 1,430,000 | 480,000 | 445,000 | 279,000 | 219,000 | 241,000 | 292,000 | 241,000 | 317,000 | -46,000 | 285,000 | 404,000 | 411,000 | 224,000 | 385,000 |
| Dividends Paid | 1,300,000 | 700,000 | 0 | 0 | 0 | 800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 130,000 | -220,000 | 445,000 | 279,000 | 219,000 | -559,000 | 292,000 | 241,000 | 317,000 | -46,000 | 285,000 | 404,000 | 411,000 | 224,000 | 385,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 743,000 | 583,000 | 482,000 | 339,000 | 270,000 | 298,000 | 365,000 | 301,000 | 428,000 | 54,000 | 445,000 | 648,000 | 706,000 | 368,000 | 716,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,000 | 135,000 | 241,000 | 347,000 | 453,000 | 162,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Debtors (Due After 1 year) | 1,023,000 | 1,130,000 | 1,228,000 | 1,320,000 | 1,414,000 | 1,638,000 | 1,643,000 | 1,641,000 | 1,835,000 | 1,790,000 | 1,858,000 | 1,917,000 | 2,024,000 | 0 | 0 |
| Total Fixed Assets | 1,043,000 | 1,150,000 | 1,248,000 | 1,340,000 | 1,434,000 | 1,658,000 | 1,663,000 | 1,661,000 | 1,855,000 | 1,839,000 | 2,013,000 | 2,178,000 | 2,391,000 | 473,000 | 182,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 104,000 | 175,000 | 175,000 | 176,000 | 175,000 | 242,000 | 365,000 | 713,000 | 188,000 | 88,000 | 134,000 | 335,000 | 57,000 | 1,303,000 |
| Group Debtors | 174,000 | 161,000 | 94,000 | 125,000 | 165,000 | 3,000 | 116,000 | 216,000 | 62,000 | 107,000 | 110,000 | 111,000 | 61,000 | 0 | 0 |
| Misc Debtors | 177,000 | 109,000 | 42,000 | 60,000 | 210,000 | 286,000 | 85,000 | 5,000 | 24,000 | 1,292,000 | 557,000 | 471,000 | 1,179,000 | 711,000 | 791,000 |
| Cash | 621,000 | 290,000 | 684,000 | 440,000 | 739,000 | 544,000 | 1,303,000 | 1,527,000 | 1,930,000 | 2,730,000 | 2,078,000 | 5,762,000 | 5,979,000 | 816,000 | 258,000 |
| misc current assets | 0 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 972,000 | 693,000 | 995,000 | 800,000 | 1,290,000 | 1,008,000 | 1,746,000 | 2,113,000 | 2,729,000 | 4,317,000 | 2,833,000 | 6,478,000 | 7,554,000 | 1,584,000 | 2,352,000 |
| total assets | 2,015,000 | 1,843,000 | 2,243,000 | 2,140,000 | 2,724,000 | 2,666,000 | 3,409,000 | 3,774,000 | 4,584,000 | 6,156,000 | 4,846,000 | 8,656,000 | 9,945,000 | 2,057,000 | 2,534,000 |
| 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 | 18,000 | 38,000 | 94,000 | 88,000 | 96,000 | 99,000 | 222,000 | 156,000 | 157,000 | 1,259,000 | 309,000 | 2,095,000 | 3,569,000 | 877,000 | 944,000 |
| Group/Directors Accounts | 0 | 0 | 117,000 | 0 | 0 | 0 | 0 | 0 | 0 | 265,000 | 403,000 | 398,000 | 61,000 | 0 | 0 |
| other short term finances | 275,000 | 267,000 | 0 | 166,000 | 209,000 | 139,000 | 164,000 | 267,000 | 445,000 | 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 | 382,000 | 223,000 | 399,000 | 302,000 | 234,000 | 239,000 | 272,000 | 896,000 | 1,558,000 | 2,570,000 | 1,958,000 | 2,713,000 | 3,162,000 | 462,000 | 1,098,000 |
| total current liabilities | 675,000 | 528,000 | 610,000 | 556,000 | 539,000 | 477,000 | 658,000 | 1,319,000 | 2,160,000 | 4,094,000 | 2,670,000 | 5,206,000 | 6,792,000 | 1,339,000 | 2,042,000 |
| loans | 1,012,000 | 1,117,000 | 1,215,000 | 1,309,000 | 1,403,000 | 1,626,000 | 1,629,000 | 1,625,000 | 1,835,000 | 1,790,000 | 1,858,000 | 1,917,000 | 2,024,000 | 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 | 1,012,000 | 1,117,000 | 1,215,000 | 1,309,000 | 1,403,000 | 1,626,000 | 1,629,000 | 1,625,000 | 1,835,000 | 1,790,000 | 1,858,000 | 1,917,000 | 2,024,000 | 0 | 0 |
| total liabilities | 1,687,000 | 1,645,000 | 1,825,000 | 1,865,000 | 1,942,000 | 2,103,000 | 2,287,000 | 2,944,000 | 3,995,000 | 5,884,000 | 4,528,000 | 7,123,000 | 8,816,000 | 1,339,000 | 2,042,000 |
| net assets | 328,000 | 198,000 | 418,000 | 275,000 | 782,000 | 563,000 | 1,122,000 | 830,000 | 589,000 | 272,000 | 318,000 | 1,533,000 | 1,129,000 | 718,000 | 492,000 |
| total shareholders funds | 328,000 | 198,000 | 418,000 | 275,000 | 782,000 | 563,000 | 1,122,000 | 830,000 | 589,000 | 272,000 | 318,000 | 1,533,000 | 1,129,000 | 718,000 | 492,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 743,000 | 583,000 | 482,000 | 339,000 | 270,000 | 298,000 | 365,000 | 301,000 | 399,000 | -52,000 | 339,000 | 542,000 | 600,000 | 291,000 | 716,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,000 | 106,000 | 106,000 | 106,000 | 106,000 | 77,000 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -175,000 | -111,000 | -89,000 | -64,000 | -51,000 | -57,000 | -73,000 | -60,000 | -83,000 | 5,000 | -89,000 | -139,000 | -147,000 | -66,000 | -150,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -130,000 | -35,000 | -141,000 | -285,000 | -137,000 | 16,000 | -141,000 | -407,000 | -743,000 | 764,000 | -20,000 | -966,000 | 2,831,000 | -1,326,000 | 2,094,000 |
| Creditors | -20,000 | -56,000 | 6,000 | -8,000 | -3,000 | -123,000 | 66,000 | -1,000 | -1,102,000 | 950,000 | -1,786,000 | -1,474,000 | 2,692,000 | -67,000 | 944,000 |
| Accruals and Deferred Income | 159,000 | -176,000 | 97,000 | 68,000 | -5,000 | -33,000 | -624,000 | -662,000 | -1,012,000 | 612,000 | -755,000 | -449,000 | 2,700,000 | -636,000 | 1,098,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 837,000 | 275,000 | 637,000 | 620,000 | 348,000 | 69,000 | -125,000 | -15,000 | -1,026,000 | 857,000 | -2,165,000 | -448,000 | 3,120,000 | 925,000 | 514,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 |
| 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 | -117,000 | 117,000 | 0 | 0 | 0 | 0 | 0 | -265,000 | -138,000 | 5,000 | 337,000 | 61,000 | 0 | 0 |
| Other Short Term Loans | 8,000 | 267,000 | -166,000 | -43,000 | 70,000 | -25,000 | -103,000 | -178,000 | 445,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -105,000 | -98,000 | -94,000 | -94,000 | -223,000 | -3,000 | 4,000 | -210,000 | 45,000 | -68,000 | -59,000 | -107,000 | 2,024,000 | 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 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 5,000 | 1,000 | -42,000 | -1,000 | -181,000 |
| cash flow from financing | -100,000 | 52,000 | -445,000 | -923,000 | -153,000 | -28,000 | -99,000 | -388,000 | 226,000 | -205,000 | -1,549,000 | 231,000 | 2,043,000 | 1,000 | -74,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 331,000 | -394,000 | 244,000 | -299,000 | 195,000 | -759,000 | -224,000 | -403,000 | -800,000 | 652,000 | -3,684,000 | -217,000 | 5,163,000 | 558,000 | 258,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 331,000 | -394,000 | 244,000 | -299,000 | 195,000 | -759,000 | -224,000 | -403,000 | -800,000 | 652,000 | -3,684,000 | -217,000 | 5,163,000 | 558,000 | 258,000 |
integrated bradford lep limited Credit Report and Business Information
Integrated Bradford Lep Limited Competitor Analysis
Perform a competitor analysis for integrated bradford lep limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
integrated bradford lep limited Ownership
INTEGRATED BRADFORD LEP LIMITED group structure
Integrated Bradford Lep Limited has 1 subsidiary company.
Ultimate parent company
1 parent
INTEGRATED BRADFORD LEP LIMITED
05797774
1 subsidiary
integrated bradford lep limited directors
Integrated Bradford Lep Limited currently has 5 directors. The longest serving directors include Mr Daniel Ward (Apr 2020) and Mr Kalpesh Savjani (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Ward | England | 43 years | Apr 2020 | - | Director |
| Mr Kalpesh Savjani | England | 44 years | Aug 2020 | - | Director |
| Mr Daniel Ward | England | 42 years | Dec 2020 | - | Director |
| Mrs Katherine Pearman | United Kingdom | 63 years | Mar 2022 | - | Director |
| Mr William Payne | England | 52 years | Nov 2023 | - | Director |
P&L
December 2023turnover
1.5m
+13%
operating profit
743k
+27%
gross margin
57.8%
+3.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
328k
+0.66%
total assets
2m
+0.09%
cash
621k
+1.14%
net assets
Total assets minus all liabilities
integrated bradford lep limited company details
company number
05797774
Type
Private limited with Share Capital
industry
41100 - Development of building projects
82990 - Other business support service activities n.e.c.
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
alnery no. 2592 limited (June 2006)
accountant
-
auditor
BDO LLP
address
3rd floor, 3 - 5 charlotte street, manchester, england, M1 4HB
Bank
HSBC BANK PLC
Legal Advisor
-
integrated bradford lep 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 bradford lep limited.
integrated bradford lep limited 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.
Click to start generating capital raising & share issue transactions for INTEGRATED BRADFORD LEP LIMITED. This can take several minutes, an email will notify you when this has completed.
integrated bradford lep limited Companies House Filings - See Documents
| date | description | view/download |
|---|
