integrity investigations ltd

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integrity investigations ltd Company Information

Share INTEGRITY INVESTIGATIONS LTD

Company Number

09501869

Shareholders

mr ronald john warmington

mrs helen warmington

Group Structure

View All

Industry

Investigation activities

 

Registered Address

37 market square, witney, oxfordshire, OX28 6RE

integrity investigations ltd Estimated Valuation

£12.9k

Pomanda estimates the enterprise value of INTEGRITY INVESTIGATIONS LTD at £12.9k based on a Turnover of £28.3k and 0.46x industry multiple (adjusted for size and gross margin).

integrity investigations ltd Estimated Valuation

£25.2k

Pomanda estimates the enterprise value of INTEGRITY INVESTIGATIONS LTD at £25.2k based on an EBITDA of £7.3k and a 3.45x industry multiple (adjusted for size and gross margin).

integrity investigations ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of INTEGRITY INVESTIGATIONS LTD at £0 based on Net Assets of £-15.4k and 2.41x industry multiple (adjusted for liquidity).

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Integrity Investigations Ltd Overview

Integrity Investigations Ltd is a live company located in oxfordshire, OX28 6RE with a Companies House number of 09501869. It operates in the investigation activities sector, SIC Code 80300. Founded in March 2015, it's largest shareholder is mr ronald john warmington with a 60% stake. Integrity Investigations Ltd is a established, micro sized company, Pomanda has estimated its turnover at £28.3k with unknown growth in recent years.

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Integrity Investigations Ltd Health Check

Pomanda's financial health check has awarded Integrity Investigations Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £28.3k, make it smaller than the average company (£2.1m)

£28.3k - Integrity Investigations Ltd

£2.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Integrity Investigations Ltd

- - Industry AVG

production

Production

with a gross margin of 24%, this company has a higher cost of product (43.1%)

24% - Integrity Investigations Ltd

43.1% - Industry AVG

profitability

Profitability

an operating margin of 25.8% make it more profitable than the average company (2.2%)

25.8% - Integrity Investigations Ltd

2.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - Integrity Investigations Ltd

26 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Integrity Investigations Ltd

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.3k, this is less efficient (£86k)

£28.3k - Integrity Investigations Ltd

£86k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (66 days)

5 days - Integrity Investigations Ltd

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 268 days, this is slower than average (18 days)

268 days - Integrity Investigations Ltd

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Integrity Investigations Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Integrity Investigations Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3911.9%, this is a higher level of debt than the average (70.2%)

3911.9% - Integrity Investigations Ltd

70.2% - Industry AVG

INTEGRITY INVESTIGATIONS LTD financials

EXPORTms excel logo

Integrity Investigations Ltd's latest turnover from March 2024 is £28.3 thousand and the company has net assets of -£15.4 thousand. According to their latest financial statements, we estimate that Integrity Investigations Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover28,27915,0751,35014,035-262,707
Other Income Or Grants
Cost Of Sales21,49310,18999611,33513,040
Gross Profit6,7864,8863542,700-249,667
Admin Expenses-5115,9314,0425,6032,1814,5784,57012,5549,598
Operating Profit7,297-1,045-3,688-5,603-2,181-4,578-1,870-12,55640,069
Interest Payable
Interest Receivable
Pre-Tax Profit5,473-1,045-3,688-5,603-2,181-4,577-1,870-12,55640,069
Tax2,169-8,119
Profit After Tax5,473-1,045-3,688-5,603-2,181-4,577299-12,55631,950
Dividends Paid
Retained Profit5,473-1,045-3,688-5,603-2,181-4,577299-12,55631,950
Employee Costs30,44327,39933,090
Number Of Employees111111111
EBITDA*7,297-1,045-3,688-5,603-2,181-4,578-1,870-12,55640,069

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors40446521319228546712,280
Group Debtors
Misc Debtors
Cash3084178,788
misc current assets
total current assets40446521319228546730841721,068
total assets40446521319228546730841721,068
Bank overdraft
Bank loan
Trade Creditors 15,80421,33720,0697,851
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities238,118
total current liabilities15,80421,33720,0697,851238,118
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities16,36010,8503,115
provisions
total long term liabilities16,36010,8503,115
total liabilities15,80421,33720,06916,36010,8507,8513,115238,118
net assets-15,400-20,872-19,856-16,168-10,565-7,384-2,80739412,950
total shareholders funds-15,400-20,872-19,856-16,168-10,565-7,384-2,80739412,950
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit7,297-1,045-3,688-5,603-2,181-4,578-1,870-12,55640,069
Depreciation
Amortisation
Tax2,169-8,119
Stock
Debtors-6125221-93-182467-12,28012,280
Creditors-5,5331,26820,069-7,8517,851
Accruals and Deferred Income-23-8,0958,118
Deferred Taxes & Provisions
Cash flow from operations1,825-2916,360-5,510-9,8502,806276-8,37127,788
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-16,3605,51010,850-3,1153,115
share issue-129-1,000-3,500-19,000
interest
cash flow from financing-129-16,3605,5109,850-3,115-385-19,000
cash and cash equivalents
cash-308-109-8,3718,788
overdraft
change in cash-308-109-8,3718,788

integrity investigations ltd 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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Integrity Investigations Ltd Competitor Analysis

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Perform a competitor analysis for integrity investigations ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in OX28 area or any other competitors across 12 key performance metrics.

integrity investigations ltd Ownership

INTEGRITY INVESTIGATIONS LTD group structure

Integrity Investigations Ltd has no subsidiary companies.

Ultimate parent company

INTEGRITY INVESTIGATIONS LTD

09501869

INTEGRITY INVESTIGATIONS LTD Shareholders

mr ronald john warmington 60%
mrs helen warmington 40%

integrity investigations ltd directors

Integrity Investigations Ltd currently has 2 directors. The longest serving directors include Mr Ronald Warmington (Mar 2015) and Mrs Helen Warmington (Mar 2015).

officercountryagestartendrole
Mr Ronald WarmingtonEngland76 years Mar 2015- Director
Mrs Helen WarmingtonUnited Kingdom70 years Mar 2015- Director

P&L

March 2024

turnover

28.3k

+88%

operating profit

7.3k

0%

gross margin

24%

-25.96%

turnover

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

Balance Sheet

March 2024

net assets

-15.4k

-0.26%

total assets

404

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

integrity investigations ltd company details

company number

09501869

Type

Private limited with Share Capital

industry

80300 - Investigation activities

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

37 market square, witney, oxfordshire, OX28 6RE

Bank

-

Legal Advisor

-

integrity investigations 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 integrity investigations ltd.

integrity investigations ltd 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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integrity investigations ltd Companies House Filings - See Documents

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