integra property management limited
integra property management limited Company Information
Company Number
07399834
Next Accounts
20 days late
Industry
Management of real estate on a fee or contract basis
Shareholders
sqib limited
Group Structure
View All
Contact
Registered Address
45 westerham road, bessels green, sevenoaks, kent, TN13 2QB
integra property management limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRA PROPERTY MANAGEMENT LIMITED at £19.4m based on a Turnover of £9.3m and 2.08x industry multiple (adjusted for size and gross margin).
integra property management limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRA PROPERTY MANAGEMENT LIMITED at £0 based on an EBITDA of £-67.9k and a 5.74x industry multiple (adjusted for size and gross margin).
integra property management limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRA PROPERTY MANAGEMENT LIMITED at £0 based on Net Assets of £-484.2k and 1.78x industry multiple (adjusted for liquidity).
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Integra Property Management Limited Overview
Integra Property Management Limited is a live company located in sevenoaks, TN13 2QB with a Companies House number of 07399834. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2010, it's largest shareholder is sqib limited with a 100% stake. Integra Property Management Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.3m with high growth in recent years.
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Integra Property Management Limited Health Check
Pomanda's financial health check has awarded Integra Property Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £9.3m, make it larger than the average company (£353.3k)
£9.3m - Integra Property Management Limited
£353.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.3%)
24% - Integra Property Management Limited
3.3% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (68.1%)
18.3% - Integra Property Management Limited
68.1% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (7.5%)
-0.9% - Integra Property Management Limited
7.5% - Industry AVG
Employees
with 59 employees, this is above the industry average (6)
59 - Integra Property Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Integra Property Management Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £157.6k, this is more efficient (£88.9k)
£157.6k - Integra Property Management Limited
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (47 days)
0 days - Integra Property Management Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (35 days)
18 days - Integra Property Management Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Integra Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (47 weeks)
0 weeks - Integra Property Management Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108%, this is a higher level of debt than the average (58%)
108% - Integra Property Management Limited
58% - Industry AVG
INTEGRA PROPERTY MANAGEMENT LIMITED financials
Integra Property Management Limited's latest turnover from March 2023 is £9.3 million and the company has net assets of -£484.2 thousand. According to their latest financial statements, Integra Property Management Limited has 59 employees and maintains cash reserves of £109.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,295,951 | 6,021,055 | 5,023,559 | 4,841,472 | 4,809,395 | 4,589,002 | 5,102,611 | 4,074,835 | 674,160 | 290,943 | 424,341 | 6,688 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 7,597,706 | 5,332,370 | 4,192,343 | 4,173,794 | 3,769,478 | 3,750,193 | 3,991,674 | 3,186,289 | 0 | |||
| Gross Profit | 1,698,245 | 688,685 | 831,216 | 667,678 | 1,039,917 | 838,809 | 1,110,937 | 888,546 | 674,160 | |||
| Admin Expenses | 1,786,231 | 1,133,614 | 854,342 | 785,643 | 587,019 | 690,123 | 540,202 | 294,209 | ||||
| Operating Profit | -87,986 | -302,398 | -186,664 | 254,274 | 251,790 | 420,814 | 348,344 | 379,951 | 186,166 | 358,720 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| Pre-Tax Profit | -87,986 | -1,311,027 | -302,398 | -301,241 | 254,274 | 251,790 | 420,814 | 348,344 | 379,951 | 186,169 | 358,720 | -7,587 |
| Tax | 0 | 0 | 0 | -992 | 6,981 | 5,593 | -119 | 3,428 | 1,424 | -5,308 | -88,093 | 1,897 |
| Profit After Tax | -87,986 | -1,311,027 | -302,398 | -302,233 | 261,255 | 257,383 | 420,695 | 351,772 | 381,375 | 180,861 | 270,627 | -5,690 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 300,000 | 0 | 0 | 0 |
| Retained Profit | -87,986 | -1,311,027 | -302,398 | -302,233 | 261,255 | 257,383 | 420,695 | 51,772 | 81,375 | 180,861 | 270,627 | -5,690 |
| Employee Costs | 0 | 0 | ||||||||||
| Number Of Employees | 59 | 65 | 33 | 3 | 3 | 4 | 1 | |||||
| EBITDA* | -67,936 | -291,446 | -180,297 | 273,712 | 268,267 | 438,674 | 371,302 | 398,352 | 202,517 | 368,258 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,769 | 39,182 | 40,294 | 23,554 | 18,024 | 30,776 | 44,858 | 33,786 | 35,776 | 36,466 | 45,504 | 0 |
| Intangible Assets | 6,212 | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 48,981 | 39,182 | 40,294 | 23,554 | 18,024 | 30,776 | 44,858 | 33,786 | 35,776 | 36,466 | 45,504 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 5,746 | 3,437 | 1,670 | 0 | 0 | 2,783 | 2,777 | 2,243 | 0 |
| Trade Debtors | 9,021 | 605,864 | 61,103 | 443,910 | 354,033 | 578,715 | 207,708 | 177,615 | 503,992 | 202,846 | 0 | 0 |
| Group Debtors | 4,380,280 | 3,010,109 | 2,640,659 | 2,047,601 | 2,115,833 | 1,365,803 | 900,348 | 0 | 46,477 | 170,000 | 0 | 0 |
| Misc Debtors | 1,482,937 | 1,172,075 | 1,212,634 | 657,327 | 668,787 | 850,941 | 662,882 | 270,023 | 89,142 | 72,230 | 205,937 | 3,097 |
| Cash | 109,111 | 419,598 | 133,185 | 64,863 | 96,659 | 398,910 | 138,972 | 1,088,046 | 274,241 | 615,207 | 292,217 | 126,208 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,981,349 | 5,207,646 | 4,047,581 | 3,219,447 | 3,238,749 | 3,196,039 | 1,909,910 | 1,535,684 | 916,635 | 1,063,060 | 500,397 | 129,305 |
| total assets | 6,030,330 | 5,246,828 | 4,087,875 | 3,243,001 | 3,256,773 | 3,226,815 | 1,954,768 | 1,569,470 | 952,411 | 1,099,526 | 545,901 | 129,305 |
| Bank overdraft | 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 |
| Trade Creditors | 378,117 | 314,570 | 111,964 | 163,668 | 74,418 | 3,254 | 8,169 | 14,929 | 33,098 | 21,761 | 5,195 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 76,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 6,136,379 | 5,328,438 | 3,061,064 | 1,861,096 | 1,586,641 | 1,965,338 | 945,759 | 974,396 | 390,940 | 629,592 | 270,928 | 133,795 |
| total current liabilities | 6,514,496 | 5,643,008 | 3,173,028 | 2,024,764 | 1,737,295 | 1,968,592 | 953,928 | 989,325 | 424,038 | 651,353 | 276,123 | 133,795 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 992 | 0 | 0 | 0 | 0 | 0 | 1,175 | 3,641 | 0 |
| total long term liabilities | 0 | 0 | 0 | 992 | 0 | 0 | 0 | 0 | 0 | 1,175 | 3,641 | 0 |
| total liabilities | 6,514,496 | 5,643,008 | 3,173,028 | 2,025,756 | 1,737,295 | 1,968,592 | 953,928 | 989,325 | 424,038 | 652,528 | 279,764 | 133,795 |
| net assets | -484,166 | -396,180 | 914,847 | 1,217,245 | 1,519,478 | 1,258,223 | 1,000,840 | 580,145 | 528,373 | 446,998 | 266,137 | -4,490 |
| total shareholders funds | -484,166 | -396,180 | 914,847 | 1,217,245 | 1,519,478 | 1,258,223 | 1,000,840 | 580,145 | 528,373 | 446,998 | 266,137 | -4,490 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -87,986 | -302,398 | -186,664 | 254,274 | 251,790 | 420,814 | 348,344 | 379,951 | 186,166 | 358,720 | ||
| Depreciation | 19,362 | 8,285 | 10,952 | 6,367 | 19,438 | 16,477 | 17,860 | 22,958 | 18,401 | 16,351 | 9,538 | 0 |
| Amortisation | 688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -992 | 6,981 | 5,593 | -119 | 3,428 | 1,424 | -5,308 | -88,093 | 1,897 |
| Stock | 0 | 0 | -5,746 | 2,309 | 1,767 | 1,670 | 0 | -2,783 | 6 | 534 | 2,243 | 0 |
| Debtors | 1,084,190 | 873,652 | 765,558 | 10,185 | 343,194 | 1,024,521 | 1,323,300 | -191,973 | 194,535 | 239,139 | 205,937 | 3,097 |
| Creditors | 63,547 | 202,606 | -51,704 | 89,250 | 71,164 | -4,915 | -6,760 | -18,169 | 11,337 | 16,566 | 5,195 | 0 |
| Accruals and Deferred Income | 807,941 | 2,267,374 | 1,199,968 | 274,455 | -378,697 | 1,019,579 | -28,637 | 583,456 | -238,652 | 358,664 | 270,928 | 133,795 |
| Deferred Taxes & Provisions | 0 | 0 | -992 | 992 | 0 | 0 | 0 | 0 | -1,175 | -2,466 | 3,641 | 0 |
| Cash flow from operations | -280,638 | 96,014 | 170,914 | -371,801 | 262,333 | -920,142 | 1,134,773 | -23,255 | 330,300 | 351,749 | ||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | -76,236 | 76,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | -76,236 | 76,236 | 0 | 0 | 0 | 0 | 3 | -4,490 | 1,200 |
| cash and cash equivalents | ||||||||||||
| cash | -310,487 | 286,413 | 68,322 | -31,796 | -302,251 | 259,938 | -949,074 | 813,805 | -340,966 | 322,990 | 292,217 | 126,208 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -310,487 | 286,413 | 68,322 | -31,796 | -302,251 | 259,938 | -949,074 | 813,805 | -340,966 | 322,990 | 292,217 | 126,208 |
integra property management limited Credit Report and Business Information
Integra Property Management Limited Competitor Analysis
Perform a competitor analysis for integra property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in TN13 area or any other competitors across 12 key performance metrics.
integra property management limited Ownership
INTEGRA PROPERTY MANAGEMENT LIMITED group structure
Integra Property Management Limited has no subsidiary companies.
Ultimate parent company
2 parents
INTEGRA PROPERTY MANAGEMENT LIMITED
07399834
integra property management limited directors
Integra Property Management Limited currently has 3 directors. The longest serving directors include Mrs Sheree Dawton (Sep 2022) and Mr Michael Brittain (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sheree Dawton | England | 43 years | Sep 2022 | - | Director |
| Mr Michael Brittain | United Kingdom | 50 years | Sep 2022 | - | Director |
| Mr Harry Spencer | England | 29 years | Sep 2022 | - | Director |
P&L
March 2023turnover
9.3m
+54%
operating profit
-88k
0%
gross margin
18.3%
+59.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-484.2k
+0.22%
total assets
6m
+0.15%
cash
109.1k
-0.74%
net assets
Total assets minus all liabilities
integra property management limited company details
company number
07399834
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
MERCER & HOLE LLP
address
45 westerham road, bessels green, sevenoaks, kent, TN13 2QB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
integra property management 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 6 charges/mortgages relating to integra property management limited. Currently there are 5 open charges and 1 have been satisfied in the past.
integra property management 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.
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integra property management limited Companies House Filings - See Documents
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