integritas healthcare community interest company

0.5

integritas healthcare community interest company Company Information

Share INTEGRITAS HEALTHCARE COMMUNITY INTEREST COMPANY
Live 
EstablishedMicroDeclining

Company Number

08055441

Website

-

Registered Address

8 marshalsea road, london, SE1 1HL

Industry

Other human health activities

 

General medical practice activities

 
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Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Mark Pickering10 Years

Sarah Rhodes6 Years

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Shareholders

alex bunn 20%

mark jonathan pickering 20%

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integritas healthcare community interest company Estimated Valuation

£13.3k

Pomanda estimates the enterprise value of INTEGRITAS HEALTHCARE COMMUNITY INTEREST COMPANY at £13.3k based on a Turnover of £49.7k and 0.27x industry multiple (adjusted for size and gross margin).

integritas healthcare community interest company Estimated Valuation

£0

Pomanda estimates the enterprise value of INTEGRITAS HEALTHCARE COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £-16.8k and a 2.12x industry multiple (adjusted for size and gross margin).

integritas healthcare community interest company Estimated Valuation

£6.6k

Pomanda estimates the enterprise value of INTEGRITAS HEALTHCARE COMMUNITY INTEREST COMPANY at £6.6k based on Net Assets of £3k and 2.19x industry multiple (adjusted for liquidity).

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Integritas Healthcare Community Interest Company Overview

Integritas Healthcare Community Interest Company is a live company located in london, SE1 1HL with a Companies House number of 08055441. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 2012, it's largest shareholder is alex bunn with a 20% stake. Integritas Healthcare Community Interest Company is a established, micro sized company, Pomanda has estimated its turnover at £49.7k with declining growth in recent years.

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Integritas Healthcare Community Interest Company Health Check

Pomanda's financial health check has awarded Integritas Healthcare Community Interest Company a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £49.7k, make it smaller than the average company (£759.1k)

£49.7k - Integritas Healthcare Community Interest Company

£759.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (6.2%)

-31% - Integritas Healthcare Community Interest Company

6.2% - Industry AVG

production

Production

with a gross margin of 2.5%, this company has a higher cost of product (46.3%)

2.5% - Integritas Healthcare Community Interest Company

46.3% - Industry AVG

profitability

Profitability

an operating margin of -35% make it less profitable than the average company (6.7%)

-35% - Integritas Healthcare Community Interest Company

6.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Integritas Healthcare Community Interest Company

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)

£29.4k - Integritas Healthcare Community Interest Company

£29.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.7k, this is less efficient (£61k)

£49.7k - Integritas Healthcare Community Interest Company

£61k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 126 days, this is later than average (26 days)

126 days - Integritas Healthcare Community Interest Company

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Integritas Healthcare Community Interest Company

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Integritas Healthcare Community Interest Company

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (95 weeks)

22 weeks - Integritas Healthcare Community Interest Company

95 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (33.2%)

89.8% - Integritas Healthcare Community Interest Company

33.2% - Industry AVG

INTEGRITAS HEALTHCARE COMMUNITY INTEREST COMPANY financials

EXPORTms excel logo

Integritas Healthcare Community Interest Company's latest turnover from December 2023 is £49.7 thousand and the company has net assets of £3 thousand. According to their latest financial statements, Integritas Healthcare Community Interest Company has 1 employee and maintains cash reserves of £11.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Turnover49,65727,38338,254147,996212,0421,726,3331,904,0281,453,2201,346,027802,15814,548
Other Income Or Grants00000000000
Cost Of Sales48,4166,9848,74375,455107,457849,831865,456673,326651,491396,9571,369
Gross Profit1,24120,39929,51172,541104,585876,5021,038,572779,894694,536405,20113,179
Admin Expenses18,610-1,52430,54372,470118,567876,9651,042,244771,370685,238402,26812,651
Operating Profit-17,36921,923-1,03271-13,982-463-3,6728,5249,2982,933528
Interest Payable00000000000
Interest Receivable1410151413347777672
Pre-Tax Profit-17,35521,933-1,03177-13,969-450-3,6388,6019,3753,000405
Tax02740-15000-1,720-1,875-63010
Profit After Tax-17,35522,207-1,03162-13,969-450-3,6386,8817,5002,370415
Dividends Paid00000000000
Retained Profit-17,35522,207-1,03162-13,969-450-3,6386,8817,5002,370415
Employee Costs29,36684,104130,36275,43775,795800,871873,087736,425690,448408,43110,183
Number Of Employees1353332372826161
EBITDA*-16,84223,2548412,081-12,2662,862-57710,50111,0014,548528

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Tangible Assets66226,58227,91329,09829,16930,88533,0614,5965,1996,4622,047
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets66226,58227,91329,09829,16930,88533,0614,5965,1996,4622,047
Stock & work in progress00000000000
Trade Debtors17,1956,525225023,456147,826160,030160,151118,49766,17810,328
Group Debtors00000000000
Misc Debtors7986380000000
Cash11,3311,2131,7947,3573,3872145,03922,1968,55522,4404,350
misc current assets0000007190000
total current assets28,6057,8242,0227,36526,843148,040165,788182,347127,05288,61814,678
total assets29,26734,40629,93536,46356,012178,925198,849186,943132,25195,08016,725
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 0017,2596,1500006,614121,62891,85816,310
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities26,26614,05014,52831,13656,807165,594184,836162,819000
total current liabilities26,26614,05031,78737,28656,807165,594184,836169,433121,62891,85816,310
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions0000912484833423364350
total long term liabilities0000912484833423364350
total liabilities26,26614,05031,78737,28656,898165,842185,319169,775121,96492,29316,310
net assets3,00120,356-1,852-823-88613,08313,53017,16810,2872,787415
total shareholders funds3,00120,356-1,852-823-88613,08313,53017,16810,2872,787415
Dec 2023Dec 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Operating Activities
Operating Profit-17,36921,923-1,03271-13,982-463-3,6728,5249,2982,933528
Depreciation5271,3311,8732,0101,7163,3253,0951,9771,7031,6150
Amortisation00000000000
Tax02740-15000-1,720-1,875-63010
Stock00000000000
Debtors10,6636,383220-23,448-124,370-12,204-12141,65452,31955,85010,328
Creditors0-17,25911,1096,15000-6,614-115,01429,77075,54816,310
Accruals and Deferred Income12,216-478-16,608-25,671-108,787-19,24222,017162,819000
Deferred Taxes & Provisions000-91-157-2351416-994350
Cash flow from operations-15,289-592-4,8785,9023,160-4,41115,08814,938-13,52224,0516,520
Investing Activities
capital expenditure25,3930-688-1,9390-1,149-31,560-1,374-440-6,030-2,047
Change in Investments00000000000
cash flow from investments25,3930-688-1,9390-1,149-31,560-1,374-440-6,030-2,047
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue01210300020
interest1410151413347777672
cash flow from financing1411361416347777692
cash and cash equivalents
cash10,118-581-5,5633,9703,173-4,825-17,15713,641-13,88518,0904,350
overdraft00000000000
change in cash10,118-581-5,5633,9703,173-4,825-17,15713,641-13,88518,0904,350

integritas healthcare community interest company Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Integritas Healthcare Community Interest Company Competitor Analysis

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Perform a competitor analysis for integritas healthcare community interest company by selecting its closest rivals and benchmarking them against 12 key performance metrics.

integritas healthcare community interest company Ownership

INTEGRITAS HEALTHCARE COMMUNITY INTEREST COMPANY group structure

Integritas Healthcare Community Interest Company has no subsidiary companies.

Ultimate parent company

INTEGRITAS HEALTHCARE COMMUNITY INTEREST COMPANY

08055441

INTEGRITAS HEALTHCARE COMMUNITY INTEREST COMPANY Shareholders

alex bunn 20%
mark jonathan pickering 20%
sarah rhodes 20%
david smithard 20%
nandi mnyama 20%

integritas healthcare community interest company directors

Integritas Healthcare Community Interest Company currently has 5 directors. The longest serving directors include Dr Mark Pickering (Mar 2014) and Mrs Sarah Rhodes (Apr 2018).

officercountryagestartendrole
Dr Mark Pickering49 years Mar 2014- Director
Mrs Sarah RhodesEngland55 years Apr 2018- Director
Dr Nandi MnyamaEngland29 years Jul 2020- Director
Dr Alex BunnEngland53 years Jul 2020- Director
Mr David Smithard63 years Jul 2021- Director

P&L

December 2023

turnover

49.7k

+81%

operating profit

-17.4k

-179%

gross margin

2.5%

-96.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

3k

-0.85%

total assets

29.3k

-0.15%

cash

11.3k

+8.34%

net assets

Total assets minus all liabilities

integritas healthcare community interest company company details

company number

08055441

Type

Private limited with Share Capital

industry

86900 - Other human health activities

86210 - General medical practice activities

86220 - Specialist medical practice activities

incorporation date

May 2012

age

12

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

8 marshalsea road, london, SE1 1HL

last accounts submitted

December 2023

integritas healthcare community interest company 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 integritas healthcare community interest company.

charges

integritas healthcare community interest company Companies House Filings - See Documents

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