integritas healthcare community interest company
integritas healthcare community interest company Company Information
Company Number
08055441
Website
-Registered Address
8 marshalsea road, london, SE1 1HL
Industry
Other human health activities
General medical practice activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
alex bunn 20%
mark jonathan pickering 20%
View Allintegritas healthcare community interest company Estimated Valuation
Pomanda estimates the enterprise value of INTEGRITAS HEALTHCARE COMMUNITY INTEREST COMPANY at £14.3k based on a Turnover of £49.7k and 0.29x industry multiple (adjusted for size and gross margin).
integritas healthcare community interest company Estimated Valuation
Pomanda estimates the enterprise value of INTEGRITAS HEALTHCARE COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £-16.8k and a 2.18x industry multiple (adjusted for size and gross margin).
integritas healthcare community interest company Estimated Valuation
Pomanda estimates the enterprise value of INTEGRITAS HEALTHCARE COMMUNITY INTEREST COMPANY at £7k based on Net Assets of £3k and 2.32x 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
0 Strong
1 Regular
9 Weak
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
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (6.2%)
- Integritas Healthcare Community Interest Company
6.2% - Industry AVG
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
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
with 1 employees, this is below the industry average (15)
1 - Integritas Healthcare Community Interest Company
15 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Integritas Healthcare Community Interest Company
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £49.7k, this is less efficient (£61k)
£49.7k - Integritas Healthcare Community Interest Company
£61k - Industry AVG
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
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Integritas Healthcare Community Interest Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Integritas Healthcare Community Interest Company
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 49,657 | 27,383 | 38,254 | 14,548 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 48,416 | 6,984 | 8,743 | 1,369 | |||||||
| Gross Profit | 1,241 | 20,399 | 29,511 | 13,179 | |||||||
| Admin Expenses | 18,610 | -1,524 | 30,543 | ||||||||
| Operating Profit | -17,369 | 21,923 | -1,032 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 14 | 10 | 1 | 2 | |||||||
| Pre-Tax Profit | -17,355 | 21,933 | -1,031 | 405 | |||||||
| Tax | 0 | 274 | 0 | 10 | |||||||
| Profit After Tax | -17,355 | 22,207 | -1,031 | 415 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -17,355 | 22,207 | -1,031 | 415 | |||||||
| Employee Costs | 10,183 | ||||||||||
| Number Of Employees | 1 | 3 | 5 | 3 | 3 | ||||||
| EBITDA* | -16,842 | 23,254 | 841 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 662 | 26,582 | 27,913 | 29,098 | 29,169 | 30,885 | 33,061 | 4,596 | 5,199 | 6,462 | 2,047 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 662 | 26,582 | 27,913 | 29,098 | 29,169 | 30,885 | 33,061 | 4,596 | 5,199 | 6,462 | 2,047 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,195 | 6,525 | 225 | 0 | 23,456 | 147,826 | 160,030 | 160,151 | 118,497 | 66,178 | 10,328 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 79 | 86 | 3 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 11,331 | 1,213 | 1,794 | 7,357 | 3,387 | 214 | 5,039 | 22,196 | 8,555 | 22,440 | 4,350 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 719 | 0 | 0 | 0 | 0 |
| total current assets | 28,605 | 7,824 | 2,022 | 7,365 | 26,843 | 148,040 | 165,788 | 182,347 | 127,052 | 88,618 | 14,678 |
| total assets | 29,267 | 34,406 | 29,935 | 36,463 | 56,012 | 178,925 | 198,849 | 186,943 | 132,251 | 95,080 | 16,725 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 17,259 | 6,150 | 0 | 0 | 0 | 6,614 | 121,628 | 91,858 | 16,310 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,266 | 14,050 | 14,528 | 31,136 | 56,807 | 165,594 | 184,836 | 162,819 | 0 | 0 | 0 |
| total current liabilities | 26,266 | 14,050 | 31,787 | 37,286 | 56,807 | 165,594 | 184,836 | 169,433 | 121,628 | 91,858 | 16,310 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 91 | 248 | 483 | 342 | 336 | 435 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 91 | 248 | 483 | 342 | 336 | 435 | 0 |
| total liabilities | 26,266 | 14,050 | 31,787 | 37,286 | 56,898 | 165,842 | 185,319 | 169,775 | 121,964 | 92,293 | 16,310 |
| net assets | 3,001 | 20,356 | -1,852 | -823 | -886 | 13,083 | 13,530 | 17,168 | 10,287 | 2,787 | 415 |
| total shareholders funds | 3,001 | 20,356 | -1,852 | -823 | -886 | 13,083 | 13,530 | 17,168 | 10,287 | 2,787 | 415 |
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -17,369 | 21,923 | -1,032 | ||||||||
| Depreciation | 527 | 1,331 | 1,873 | 2,010 | 1,716 | 3,325 | 3,095 | 1,977 | 1,703 | 1,615 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 274 | 0 | 10 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,663 | 6,383 | 220 | -23,448 | -124,370 | -12,204 | -121 | 41,654 | 52,319 | 55,850 | 10,328 |
| Creditors | 0 | -17,259 | 11,109 | 6,150 | 0 | 0 | -6,614 | -115,014 | 29,770 | 75,548 | 16,310 |
| Accruals and Deferred Income | 12,216 | -478 | -16,608 | -25,671 | -108,787 | -19,242 | 22,017 | 162,819 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -91 | -157 | -235 | 141 | 6 | -99 | 435 | 0 |
| Cash flow from operations | -15,289 | -592 | -4,878 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 14 | 10 | 1 | 2 | |||||||
| cash flow from financing | 14 | 11 | 3 | 2 | |||||||
| cash and cash equivalents | |||||||||||
| cash | 10,118 | -581 | -5,563 | 3,970 | 3,173 | -4,825 | -17,157 | 13,641 | -13,885 | 18,090 | 4,350 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,118 | -581 | -5,563 | 3,970 | 3,173 | -4,825 | -17,157 | 13,641 | -13,885 | 18,090 | 4,350 |
integritas healthcare community interest company Credit Report and Business Information
Integritas Healthcare Community Interest Company Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Mark Pickering | 49 years | Mar 2014 | - | Director | |
| Mrs Sarah Rhodes | England | 55 years | Apr 2018 | - | Director |
| Dr Nandi Mnyama | England | 29 years | Jul 2020 | - | Director |
| Dr Alex Bunn | England | 53 years | Jul 2020 | - | Director |
| Mr David Smithard | 63 years | Jul 2021 | - | Director |
P&L
December 2023turnover
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 2023net assets
3k
-0.85%
total assets
29.3k
-0.15%
cash
11.3k
+8.34%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
integritas healthcare community interest company Companies House Filings - See Documents
| date | description | view/download |
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