icr integrity limited
icr integrity limited Company Information
Company Number
07602331
Next Accounts
Feb 2025
Shareholders
icr integrity (group) ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
units 57-59 elmsfield park,, holme, carnforth, lancashire, LA6 1RJ
Website
www.icr-world.comicr integrity limited Estimated Valuation
Pomanda estimates the enterprise value of ICR INTEGRITY LIMITED at £28.2m based on a Turnover of £26.8m and 1.05x industry multiple (adjusted for size and gross margin).
icr integrity limited Estimated Valuation
Pomanda estimates the enterprise value of ICR INTEGRITY LIMITED at £52.2m based on an EBITDA of £6.5m and a 8.08x industry multiple (adjusted for size and gross margin).
icr integrity limited Estimated Valuation
Pomanda estimates the enterprise value of ICR INTEGRITY LIMITED at £0 based on Net Assets of £-39.3m and 2.14x industry multiple (adjusted for liquidity).
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Icr Integrity Limited Overview
Icr Integrity Limited is a live company located in carnforth, LA6 1RJ with a Companies House number of 07602331. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2011, it's largest shareholder is icr integrity (group) ltd with a 100% stake. Icr Integrity Limited is a established, large sized company, Pomanda has estimated its turnover at £26.8m with healthy growth in recent years.
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Icr Integrity Limited Health Check
Pomanda's financial health check has awarded Icr Integrity Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £26.8m, make it larger than the average company (£19.5m)
£26.8m - Icr Integrity Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.1%)
9% - Icr Integrity Limited
5.1% - Industry AVG
Production
with a gross margin of 50.3%, this company has a lower cost of product (33.4%)
50.3% - Icr Integrity Limited
33.4% - Industry AVG
Profitability
an operating margin of 21.8% make it more profitable than the average company (5.9%)
21.8% - Icr Integrity Limited
5.9% - Industry AVG
Employees
with 218 employees, this is above the industry average (109)
218 - Icr Integrity Limited
109 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£47.4k)
£49.5k - Icr Integrity Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £122.9k, this is less efficient (£196k)
£122.9k - Icr Integrity Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (46 days)
56 days - Icr Integrity Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (44 days)
72 days - Icr Integrity Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is more than average (49 days)
73 days - Icr Integrity Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Icr Integrity Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 218.4%, this is a higher level of debt than the average (56.3%)
218.4% - Icr Integrity Limited
56.3% - Industry AVG
ICR INTEGRITY LIMITED financials
Icr Integrity Limited's latest turnover from May 2023 is £26.8 million and the company has net assets of -£39.3 million. According to their latest financial statements, Icr Integrity Limited has 218 employees and maintains cash reserves of £472 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,802,000 | 20,051,000 | 19,749,000 | 20,964,157 | 19,142,629 | 19,595,991 | 1,300,000 | 1,785,000 | 36,880,435 | 31,010,955 | 20,278,427 | 7,895,124 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 13,317,000 | 9,459,000 | 8,532,000 | 9,528,394 | 11,531,813 | 8,304,976 | 0 | 12,073,744 | 10,343,539 | 7,950,939 | 2,396,791 | |
| Gross Profit | 13,485,000 | 10,592,000 | 11,217,000 | 11,435,763 | 7,610,816 | 11,291,015 | 1,300,000 | 24,806,691 | 20,667,416 | 12,327,488 | 5,498,333 | |
| Admin Expenses | 7,639,000 | 5,777,000 | 8,667,000 | -7,640,863 | 7,416,398 | 6,880,420 | 1,472,574 | 17,240,055 | 11,800,464 | 7,319,380 | 4,146,398 | |
| Operating Profit | 5,846,000 | 4,815,000 | 2,550,000 | 19,076,626 | 194,418 | 4,410,595 | -172,574 | 12,462 | 7,566,636 | 8,866,952 | 5,008,108 | 1,351,935 |
| Interest Payable | 2,350,000 | 2,300,000 | 2,388,000 | 2,424,041 | 2,658,657 | 2,887,547 | 2,542,877 | 2,461,508 | 121,600 | 2,482,298 | 2,107,876 | 1,372,999 |
| Interest Receivable | 577,000 | 448,000 | 820,000 | 435,569 | 590,273 | 332,101 | 172,623 | 35,784 | 139,180 | 3,710 | 964 | 1,326 |
| Pre-Tax Profit | 4,073,000 | 2,963,000 | 982,000 | 17,088,154 | -1,873,966 | -41,903,759 | -2,542,828 | -15,526,639 | 7,584,216 | 6,388,364 | 2,901,196 | -19,738 |
| Tax | -1,015,000 | -587,000 | -287,000 | -54,455 | 149,099 | -382,229 | 801,366 | 522,475 | -2,321,917 | -2,135,187 | -891,465 | -422,444 |
| Profit After Tax | 3,058,000 | 2,376,000 | 695,000 | 17,033,699 | -1,724,867 | -42,285,988 | -1,741,462 | -15,004,164 | 5,262,299 | 4,253,177 | 2,009,731 | -442,182 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,058,000 | 2,376,000 | 695,000 | 17,033,699 | -1,724,867 | -42,285,988 | -1,741,462 | -15,004,164 | 5,153,043 | 4,038,203 | 1,851,752 | -442,182 |
| Employee Costs | 10,795,000 | 6,665,000 | 5,452,000 | 5,939,716 | 8,290,389 | 8,656,201 | 126,496 | 156,668 | 11,656,538 | 9,854,377 | 7,005,259 | 2,965,333 |
| Number Of Employees | 218 | 160 | 167 | 162 | 163 | 154 | 5 | 4 | 211 | 162 | 123 | 62 |
| EBITDA* | 6,462,000 | 5,389,000 | 3,382,000 | 19,977,205 | 1,583,676 | 5,348,222 | -157,875 | 21,591 | 11,298,970 | 10,603,728 | 6,732,242 | 2,249,866 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,035,000 | 2,019,000 | 2,189,000 | 2,341,922 | 2,577,200 | 3,598,820 | 65,829 | 31,061 | 4,467,309 | 3,300,529 | 3,219,555 | 647,327 |
| Intangible Assets | 2,303,000 | 1,784,000 | 590,000 | 1,456,713 | 1,252,122 | 756,748 | 0 | 0 | 40,474,020 | 20,843,000 | 21,456,632 | 13,501,931 |
| Investments & Other | 3,679,000 | 3,679,000 | 3,679,000 | 3,678,882 | 3,687,745 | 2,541,219 | 46,300,077 | 46,300,077 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 13,876,000 | 11,262,000 | 7,509,000 | 5,260,435 | 4,053,190 | 1,091,980 | 693,351 | 303,806 | 4,067,002 | 0 | 722,262 | 693,804 |
| Total Fixed Assets | 21,893,000 | 18,744,000 | 13,967,000 | 12,737,952 | 11,570,257 | 7,988,767 | 47,059,257 | 46,634,944 | 49,008,331 | 24,143,529 | 25,398,449 | 14,843,062 |
| Stock & work in progress | 2,672,000 | 1,886,000 | 2,008,000 | 2,020,223 | 1,820,158 | 1,396,301 | 0 | 0 | 2,092,753 | 1,513,233 | 1,132,836 | 224,028 |
| Trade Debtors | 4,138,000 | 4,266,000 | 4,943,000 | 3,890,977 | 3,457,942 | 3,839,590 | 0 | 0 | 6,793,388 | 4,781,179 | 4,250,775 | 1,891,084 |
| Group Debtors | 2,043,000 | 1,987,000 | 1,102,000 | 882,127 | 636,300 | 654,974 | 1,081,132 | 798,223 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,959,000 | 1,656,000 | 1,450,000 | 1,264,826 | 1,320,359 | 1,358,062 | 124,541 | 69,415 | 1,687,834 | 1,472,466 | 991,975 | 820,932 |
| Cash | 472,000 | 463,000 | 513,000 | 1,288,095 | 1,214,929 | 1,675,851 | 89,382 | 23,068 | 6,722,769 | 4,421,306 | 5,507,807 | 2,049,383 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,284,000 | 10,258,000 | 10,016,000 | 9,346,248 | 8,449,688 | 8,924,778 | 1,295,055 | 890,706 | 17,296,744 | 12,188,184 | 11,883,393 | 4,985,427 |
| total assets | 33,177,000 | 29,002,000 | 23,983,000 | 22,084,200 | 20,019,945 | 16,913,545 | 48,354,312 | 47,525,650 | 66,305,075 | 36,331,713 | 37,281,842 | 19,828,489 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 0 |
| Trade Creditors | 2,659,000 | 2,194,000 | 1,895,000 | 1,265,583 | 1,228,189 | 805,160 | 226,962 | 82,031 | 1,177,458 | 1,255,529 | 806,119 | 311,238 |
| Group/Directors Accounts | 7,345,000 | 5,637,000 | 3,940,000 | 687,859 | 0 | 0 | 0 | 0 | 720,342 | 242,314 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 875,000 | 875,000 | 0 |
| hp & lease commitments | 30,000 | 50,000 | 104,000 | 89,414 | 92,581 | 17,883 | 0 | 0 | 61,179 | 72,097 | 95,960 | 0 |
| other current liabilities | 3,612,000 | 4,091,000 | 2,209,000 | 2,480,105 | 2,414,707 | 1,394,129 | 96,719 | 177,302 | 8,736,387 | 4,284,695 | 5,563,995 | 2,326,558 |
| total current liabilities | 13,646,000 | 11,972,000 | 8,148,000 | 4,522,961 | 3,735,477 | 2,217,172 | 323,681 | 259,333 | 11,695,366 | 6,729,635 | 9,341,074 | 3,337,796 |
| loans | 58,237,000 | 59,132,000 | 60,461,000 | 62,853,631 | 78,744,774 | 75,352,209 | 66,480,082 | 63,974,306 | 42,396,365 | 22,094,972 | 24,543,444 | 15,192,128 |
| hp & lease commitments | 26,000 | 46,000 | 0 | 0 | 0 | 79,603 | 0 | 0 | 128,388 | 121,036 | 38,508 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,587 | 18,587 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 554,000 | 196,000 | 105,000 | 134,215 | 0 | 0 | 0 | 0 | 193,070 | 213,699 | 196,224 | 97,774 |
| total long term liabilities | 58,817,000 | 59,374,000 | 60,566,000 | 62,987,846 | 78,744,774 | 75,431,812 | 66,480,082 | 63,974,306 | 42,717,823 | 22,448,294 | 24,796,763 | 15,289,902 |
| total liabilities | 72,463,000 | 71,346,000 | 68,714,000 | 67,510,807 | 82,480,251 | 77,648,984 | 66,803,763 | 64,233,639 | 54,413,189 | 29,177,929 | 34,137,837 | 18,627,698 |
| net assets | -39,286,000 | -42,344,000 | -44,731,000 | -45,426,607 | -62,460,306 | -60,735,439 | -18,449,451 | -16,707,989 | 11,748,713 | 6,972,147 | 2,833,895 | 1,200,791 |
| total shareholders funds | -39,286,000 | -42,344,000 | -44,731,000 | -45,426,607 | -62,460,306 | -60,735,439 | -18,449,451 | -16,707,989 | 11,748,713 | 6,972,147 | 2,833,895 | 1,200,791 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 5,846,000 | 4,815,000 | 2,550,000 | 19,076,626 | 194,418 | 4,410,595 | -172,574 | 12,462 | 7,566,636 | 8,866,952 | 5,008,108 | 1,351,935 |
| Depreciation | 432,000 | 465,000 | 556,000 | 633,716 | 1,174,425 | 796,513 | 14,699 | 9,129 | 1,013,649 | 163,355 | 377,320 | 86,258 |
| Amortisation | 184,000 | 109,000 | 276,000 | 266,863 | 214,833 | 141,114 | 0 | 0 | 2,718,685 | 1,573,421 | 1,346,814 | 811,673 |
| Tax | -1,015,000 | -587,000 | -287,000 | -54,455 | 149,099 | -382,229 | 801,366 | 522,475 | -2,321,917 | -2,135,187 | -891,465 | -422,444 |
| Stock | 786,000 | -122,000 | -12,223 | 200,065 | 423,857 | 1,396,301 | 0 | -2,092,753 | 579,520 | 380,397 | 908,808 | 224,028 |
| Debtors | 2,845,000 | 4,167,000 | 3,705,635 | 1,830,574 | 2,523,185 | 5,045,582 | 727,580 | -11,376,780 | 6,294,579 | 288,633 | 2,559,192 | 3,405,820 |
| Creditors | 465,000 | 299,000 | 629,417 | 37,394 | 423,029 | 578,198 | 144,931 | -1,095,427 | -78,071 | 449,410 | 494,881 | 311,238 |
| Accruals and Deferred Income | -479,000 | 1,882,000 | -271,105 | 65,398 | 1,020,578 | 1,297,410 | -80,583 | -8,559,085 | 4,433,105 | -1,279,300 | 3,256,024 | 2,326,558 |
| Deferred Taxes & Provisions | 358,000 | 91,000 | -29,215 | 134,215 | 0 | 0 | 0 | -193,070 | -20,629 | 17,475 | 98,450 | 97,774 |
| Cash flow from operations | 2,160,000 | 3,029,000 | -269,315 | 18,129,118 | 229,340 | 399,718 | -19,741 | 4,166,017 | 6,437,359 | 6,987,096 | 6,222,132 | 933,144 |
| Investing Activities | ||||||||||||
| capital expenditure | -1,093,627 | -520,116 | -407,080 | -466,062 | ||||||||
| Change in Investments | 0 | 0 | 118 | -8,863 | 1,146,526 | -43,758,858 | 0 | 46,300,077 | 0 | 0 | 0 | 0 |
| cash flow from investments | -1,093,627 | -520,116 | -407,080 | -466,062 | ||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000,000 | 2,000,000 | 0 |
| Group/Directors Accounts | 1,708,000 | 1,697,000 | 3,252,141 | 687,859 | 0 | 0 | 0 | -720,342 | 478,028 | 242,314 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 125,000 | 0 | 875,000 | 0 |
| Long term loans | -895,000 | -1,329,000 | -2,392,631 | -15,891,143 | 3,392,565 | 8,872,127 | 2,505,776 | 21,577,941 | 20,301,393 | -2,448,472 | 9,351,316 | 15,192,128 |
| Hire Purchase and Lease Commitments | -40,000 | -8,000 | 14,586 | -3,167 | -4,905 | 97,486 | 0 | -189,567 | -3,566 | 58,665 | 134,468 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -1,773,000 | -1,852,000 | -1,568,000 | -1,988,472 | -2,068,384 | -2,555,446 | -2,370,254 | -2,425,724 | 17,580 | -2,478,588 | -2,106,912 | -1,371,673 |
| cash flow from financing | -1,000,000 | -1,481,000 | -693,297 | -17,194,923 | 1,319,276 | 6,414,167 | 135,522 | 3,789,770 | 20,541,958 | -6,526,032 | 10,035,224 | 15,463,428 |
| cash and cash equivalents | ||||||||||||
| cash | 9,000 | -50,000 | -775,095 | 73,166 | -460,922 | 1,586,469 | 66,314 | -6,699,701 | 2,301,463 | -1,086,501 | 3,458,424 | 2,049,383 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700,000 | 700,000 |
| change in cash | 9,000 | -50,000 | -775,095 | 73,166 | -460,922 | 1,586,469 | 66,314 | -6,699,701 | 2,301,463 | -1,086,501 | 4,158,424 | 1,349,383 |
icr integrity limited Credit Report and Business Information
Icr Integrity Limited Competitor Analysis
Perform a competitor analysis for icr integrity limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in LA6 area or any other competitors across 12 key performance metrics.
icr integrity limited Ownership
ICR INTEGRITY LIMITED group structure
Icr Integrity Limited has 6 subsidiary companies.
Ultimate parent company
2 parents
ICR INTEGRITY LIMITED
07602331
6 subsidiaries
icr integrity limited directors
Icr Integrity Limited currently has 3 directors. The longest serving directors include Mr Maurice McBride (Sep 2021) and Mr James Beveridge (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maurice McBride | 70 years | Sep 2021 | - | Director | |
| Mr James Beveridge | Scotland | 61 years | May 2022 | - | Director |
| Mr Gary Connel | England | 57 years | Sep 2024 | - | Director |
P&L
May 2023turnover
26.8m
+34%
operating profit
5.8m
+21%
gross margin
50.4%
-4.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-39.3m
-0.07%
total assets
33.2m
+0.14%
cash
472k
+0.02%
net assets
Total assets minus all liabilities
icr integrity limited company details
company number
07602331
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2023
previous names
broomco (4235) limited (July 2011)
accountant
-
auditor
RSM UK AUDIT LLP
address
units 57-59 elmsfield park,, holme, carnforth, lancashire, LA6 1RJ
Bank
-
Legal Advisor
-
icr integrity 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 icr integrity limited.
icr integrity limited Capital Raised & Share Issues BETA
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icr integrity limited Companies House Filings - See Documents
| date | description | view/download |
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