integrity uk limited
integrity uk limited Company Information
Company Number
06701868
Next Accounts
Sep 2025
Directors
Shareholders
integrity brand programming ltd
Group Structure
View All
Industry
Specialised design activities
Registered Address
allingham barn summerhill road, marden, kent, TN12 9DB
Website
www.integrity.co.ukintegrity uk limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRITY UK LIMITED at £332.4k based on a Turnover of £709.7k and 0.47x industry multiple (adjusted for size and gross margin).
integrity uk limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRITY UK LIMITED at £67.2k based on an EBITDA of £18.5k and a 3.62x industry multiple (adjusted for size and gross margin).
integrity uk limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRITY UK LIMITED at £119.3k based on Net Assets of £59.2k and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Integrity Uk Limited Overview
Integrity Uk Limited is a live company located in kent, TN12 9DB with a Companies House number of 06701868. It operates in the specialised design activities sector, SIC Code 74100. Founded in September 2008, it's largest shareholder is integrity brand programming ltd with a 100% stake. Integrity Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £709.7k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Integrity Uk Limited Health Check
Pomanda's financial health check has awarded Integrity Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £709.7k, make it larger than the average company (£319.1k)
- Integrity Uk Limited
£319.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.6%)
- Integrity Uk Limited
8.6% - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (47.7%)
- Integrity Uk Limited
47.7% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (7.4%)
- Integrity Uk Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Integrity Uk Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Integrity Uk Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £709.7k, this is more efficient (£110.2k)
- Integrity Uk Limited
£110.2k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (69 days)
- Integrity Uk Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (39 days)
- Integrity Uk Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Integrity Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Integrity Uk Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.6%, this is a higher level of debt than the average (56%)
83.6% - Integrity Uk Limited
56% - Industry AVG
INTEGRITY UK LIMITED financials
Integrity Uk Limited's latest turnover from December 2023 is estimated at £709.7 thousand and the company has net assets of £59.2 thousand. According to their latest financial statements, Integrity Uk Limited has 1 employee and maintains cash reserves of £15.5 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 235,198 | 147,679 | 126,738 | 211,384 | 215,075 | 375,535 | 217,132 | 228,565 | 274,878 | 320,695 | 337,957 | 263,936 | 249,098 | 153,739 | 147,718 |
| Group Debtors | 109,285 | 90,452 | 1,912 | 0 | 5,380 | 0 | 119,714 | 89,485 | 17,621 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 11,144 | 3,029 | 16,083 | 17,598 | 0 | 0 | 10,352 | 89,461 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 15,516 | 319 | 65,651 | 214,750 | 6,799 | 4,259 | 12,987 | 10,246 | 15,403 | 53,917 | 14,046 | 265,059 | 50,820 | 57,544 | 58,453 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 359,999 | 249,594 | 197,330 | 442,217 | 244,852 | 379,794 | 349,833 | 338,648 | 397,363 | 374,612 | 352,003 | 528,995 | 299,918 | 211,283 | 206,171 |
| total assets | 359,999 | 249,594 | 197,330 | 442,217 | 244,852 | 379,794 | 349,833 | 338,648 | 397,363 | 374,612 | 352,003 | 528,995 | 299,918 | 211,283 | 206,171 |
| Bank overdraft | 153,379 | 42,790 | 10,000 | 5,833 | 81,209 | 76,709 | 211,574 | 152,888 | 73,405 | 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 | 1,504 | 0 | 21,466 | 1,665 | 817 | 3,270 | 5,880 | 0 | 3,130 | 309,643 | 296,126 | 478,452 | 199,668 | 42,624 | 31,689 |
| Group/Directors Accounts | 24,061 | 39,281 | 20,051 | 212,319 | 54,996 | 111,797 | 0 | 53,738 | 115,814 | 0 | 0 | 0 | 0 | 82,565 | 130,375 |
| 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 | 97,300 | 77,661 | 60,002 | 123,562 | 40,886 | 86,246 | 39,894 | 42,293 | 119,695 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 276,244 | 159,732 | 111,519 | 343,379 | 177,908 | 278,022 | 257,348 | 248,919 | 312,044 | 309,643 | 296,126 | 478,452 | 199,668 | 125,189 | 162,064 |
| loans | 24,595 | 34,167 | 34,172 | 44,167 | 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 | 24,595 | 34,167 | 34,172 | 44,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 300,839 | 193,899 | 145,691 | 387,546 | 177,908 | 278,022 | 257,348 | 248,919 | 312,044 | 309,643 | 296,126 | 478,452 | 199,668 | 125,189 | 162,064 |
| net assets | 59,160 | 55,695 | 51,639 | 54,671 | 66,944 | 101,772 | 92,485 | 89,729 | 85,319 | 64,969 | 55,877 | 50,543 | 100,250 | 86,094 | 44,107 |
| total shareholders funds | 59,160 | 55,695 | 51,639 | 54,671 | 66,944 | 101,772 | 92,485 | 89,729 | 85,319 | 64,969 | 55,877 | 50,543 | 100,250 | 86,094 | 44,107 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 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 | 95,208 | 117,596 | -95,788 | -10,586 | -137,482 | 38,689 | 8,444 | -53,558 | 61,265 | -17,262 | 74,021 | 14,838 | 95,359 | 6,021 | 147,718 |
| Creditors | 1,504 | -21,466 | 19,801 | 848 | -2,453 | -2,610 | 5,880 | -3,130 | -306,513 | 13,517 | -182,326 | 278,784 | 157,044 | 10,935 | 31,689 |
| Accruals and Deferred Income | 19,639 | 17,659 | -63,560 | 82,676 | -45,360 | 46,352 | -2,399 | -77,402 | 119,695 | 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 | -15,220 | 19,230 | -192,268 | 157,323 | -56,801 | 111,797 | -53,738 | -62,076 | 115,814 | 0 | 0 | 0 | -82,565 | -47,810 | 130,375 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,572 | -5 | -9,995 | 44,167 | 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 | 15,197 | -65,332 | -149,099 | 207,951 | 2,540 | -8,728 | 2,741 | -5,157 | -38,514 | 39,871 | -251,013 | 214,239 | -6,724 | -909 | 58,453 |
| overdraft | 110,589 | 32,790 | 4,167 | -75,376 | 4,500 | -134,865 | 58,686 | 79,483 | 73,405 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -95,392 | -98,122 | -153,266 | 283,327 | -1,960 | 126,137 | -55,945 | -84,640 | -111,919 | 39,871 | -251,013 | 214,239 | -6,724 | -909 | 58,453 |
integrity uk limited Credit Report and Business Information
Integrity Uk Limited Competitor Analysis
Perform a competitor analysis for integrity uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TN12 area or any other competitors across 12 key performance metrics.
integrity uk limited Ownership
INTEGRITY UK LIMITED group structure
Integrity Uk Limited has no subsidiary companies.
Ultimate parent company
1 parent
INTEGRITY UK LIMITED
06701868
integrity uk limited directors
Integrity Uk Limited currently has 1 director, Mr Timothy Backshall serving since Sep 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Backshall | 58 years | Sep 2008 | - | Director |
P&L
December 2023turnover
709.7k
+26%
operating profit
18.5k
0%
gross margin
47.7%
-5.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
59.2k
+0.06%
total assets
360k
+0.44%
cash
15.5k
+47.64%
net assets
Total assets minus all liabilities
Similar Companies
integrity uk limited company details
company number
06701868
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BSR BESPOKE
auditor
-
address
allingham barn summerhill road, marden, kent, TN12 9DB
Bank
-
Legal Advisor
-
integrity uk 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 found 3 charges/mortgages relating to integrity uk limited. Currently there are 3 open charges and 0 have been satisfied in the past.
integrity uk 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 INTEGRITY UK LIMITED. This can take several minutes, an email will notify you when this has completed.
integrity uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
