integral change consulting ltd
integral change consulting ltd Company Information
Company Number
07072931
Website
www.integralchange.co.ukRegistered Address
2b bath street, frome, BA11 1DG
Industry
Management consultancy activities (other than financial management)
Telephone
01275371777
Next Accounts Due
March 2025
Group Structure
View All
Directors
Luke Wilde4 Years
Shareholders
twentyfifty international ltd 100%
integral change consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of INTEGRAL CHANGE CONSULTING LTD at £135.2k based on a Turnover of £219.5k and 0.62x industry multiple (adjusted for size and gross margin).
integral change consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of INTEGRAL CHANGE CONSULTING LTD at £0 based on an EBITDA of £-136.5k and a 4.4x industry multiple (adjusted for size and gross margin).
integral change consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of INTEGRAL CHANGE CONSULTING LTD at £13k based on Net Assets of £4.9k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Integral Change Consulting Ltd Overview
Integral Change Consulting Ltd is a live company located in frome, BA11 1DG with a Companies House number of 07072931. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2009, it's largest shareholder is twentyfifty international ltd with a 100% stake. Integral Change Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £219.5k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Integral Change Consulting Ltd Health Check
Pomanda's financial health check has awarded Integral Change Consulting Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £219.5k, make it smaller than the average company (£299.1k)
- Integral Change Consulting Ltd
£299.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Integral Change Consulting Ltd
- - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
- Integral Change Consulting Ltd
55.2% - Industry AVG
Profitability
an operating margin of -62.2% make it less profitable than the average company (8.4%)
- Integral Change Consulting Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Integral Change Consulting Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Integral Change Consulting Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £109.7k, this is equally as efficient (£109.7k)
- Integral Change Consulting Ltd
£109.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Integral Change Consulting Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Integral Change Consulting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Integral Change Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - Integral Change Consulting Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.3%, this is a higher level of debt than the average (56.3%)
88.3% - Integral Change Consulting Ltd
56.3% - Industry AVG
INTEGRAL CHANGE CONSULTING LTD financials
Integral Change Consulting Ltd's latest turnover from June 2023 is estimated at £219.5 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, Integral Change Consulting Ltd has 2 employees and maintains cash reserves of £435 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 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 | 2 | 2 | 2 | 2 | 2 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 274 | 546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 274 | 546 | 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 |
| Trade Debtors | 0 | 260,388 | 0 | 57,633 | 28,462 | 65,867 | 209,222 | 48,471 | 55,549 | 99,664 | 48,115 | 60,251 | 118,438 |
| Group Debtors | 2,165 | 93,415 | 90,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 38,889 | 3,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 435 | 55,428 | 8,491 | 0 | 0 | 0 | 0 | 273,933 | 241,411 | 163,465 | 19,885 | 68,784 | 72,945 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,489 | 412,487 | 99,439 | 57,633 | 28,462 | 65,867 | 209,222 | 322,404 | 296,960 | 263,129 | 68,000 | 129,035 | 191,383 |
| total assets | 41,489 | 412,487 | 99,439 | 57,907 | 29,008 | 65,867 | 209,222 | 322,404 | 296,960 | 263,129 | 68,000 | 129,035 | 191,383 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,734 | 9,494 | 4,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 8,743 | 8,150 | 12,207 | 40,767 | 61,849 | 68,176 | 99,022 | 33,155 | 77,578 | 72,235 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,099 | 223,487 | 1,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,833 | 232,981 | 6,223 | 8,743 | 8,150 | 12,207 | 40,767 | 61,849 | 68,176 | 99,022 | 33,155 | 77,578 | 72,235 |
| loans | 24,785 | 35,161 | 44,641 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,125 | 1,100 | 1,100 | 1,750 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 24,785 | 35,161 | 44,641 | 1,125 | 1,100 | 1,100 | 1,750 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 36,618 | 268,142 | 50,864 | 9,868 | 9,250 | 13,307 | 42,517 | 61,849 | 68,176 | 99,022 | 33,155 | 77,578 | 72,235 |
| net assets | 4,871 | 144,345 | 48,575 | 48,039 | 19,758 | 52,560 | 166,705 | 260,555 | 228,784 | 164,107 | 34,845 | 51,457 | 119,148 |
| total shareholders funds | 4,871 | 144,345 | 48,575 | 48,039 | 19,758 | 52,560 | 166,705 | 260,555 | 228,784 | 164,107 | 34,845 | 51,457 | 119,148 |
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 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 |
| Debtors | -316,005 | 266,111 | 90,948 | 29,171 | -37,405 | -143,355 | 160,751 | -7,078 | -44,115 | 51,549 | -12,136 | -58,187 | 118,438 |
| Creditors | 0 | 0 | 0 | 593 | -4,057 | -28,560 | -21,082 | -6,327 | -30,846 | 65,867 | -44,423 | 5,343 | 72,235 |
| Accruals and Deferred Income | -221,388 | 221,623 | 1,864 | 25 | 0 | -650 | 1,750 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 240 | 5,135 | 4,359 | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,376 | -9,480 | 44,641 | 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 |
| other long term liabilities | 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 | -54,993 | 46,937 | 8,491 | 0 | 0 | 0 | -273,933 | 32,522 | 77,946 | 143,580 | -48,899 | -4,161 | 72,945 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -54,993 | 46,937 | 8,491 | 0 | 0 | 0 | -273,933 | 32,522 | 77,946 | 143,580 | -48,899 | -4,161 | 72,945 |
integral change consulting ltd Credit Report and Business Information
Integral Change Consulting Ltd Competitor Analysis
Perform a competitor analysis for integral change consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA11 area or any other competitors across 12 key performance metrics.
integral change consulting ltd Ownership
INTEGRAL CHANGE CONSULTING LTD group structure
Integral Change Consulting Ltd has no subsidiary companies.
Ultimate parent company
INTEGRAL CHANGE CONSULTING LTD
07072931
integral change consulting ltd directors
Integral Change Consulting Ltd currently has 1 director, Mr Luke Wilde serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Wilde | United Kingdom | 56 years | Mar 2020 | - | Director |
P&L
June 2023turnover
219.5k
-76%
operating profit
-136.5k
0%
gross margin
55.3%
-0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4.9k
-0.97%
total assets
41.5k
-0.9%
cash
435
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
integral change consulting ltd company details
company number
07072931
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
2b bath street, frome, BA11 1DG
Bank
-
Legal Advisor
-
integral change consulting 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 integral change consulting ltd.
integral change consulting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
