integralia consulting ltd
integralia consulting ltd Company Information
Company Number
09898815
Next Accounts
Mar 2025
Shareholders
robert marcus threadgold
danielle threadgold
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
40a station road, upminster, essex, RM14 2TR
Website
-integralia consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of INTEGRALIA CONSULTING LTD at £179.1k based on a Turnover of £508k and 0.35x industry multiple (adjusted for size and gross margin).
integralia consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of INTEGRALIA CONSULTING LTD at £1.1m based on an EBITDA of £352.4k and a 3.04x industry multiple (adjusted for size and gross margin).
integralia consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of INTEGRALIA CONSULTING LTD at £745k based on Net Assets of £285.4k and 2.61x industry multiple (adjusted for liquidity).
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Integralia Consulting Ltd Overview
Integralia Consulting Ltd is a dissolved company that was located in essex, RM14 2TR with a Companies House number of 09898815. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2015, it's largest shareholder was robert marcus threadgold with a 80% stake. The last turnover for Integralia Consulting Ltd was estimated at £508k.
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Integralia Consulting Ltd Health Check
Pomanda's financial health check has awarded Integralia Consulting Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £508k, make it larger than the average company (£227.2k)
- Integralia Consulting Ltd
£227.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.9%)
- Integralia Consulting Ltd
4.9% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (64%)
- Integralia Consulting Ltd
64% - Industry AVG
Profitability
an operating margin of 69.4% make it more profitable than the average company (8.6%)
- Integralia Consulting Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Integralia Consulting Ltd
4 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Integralia Consulting Ltd
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £508k, this is more efficient (£114.4k)
- Integralia Consulting Ltd
£114.4k - Industry AVG
Debtor Days
it gets paid by customers after 243 days, this is later than average (68 days)
- Integralia Consulting Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (34 days)
- Integralia Consulting Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Integralia Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Integralia Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (55.7%)
15.7% - Integralia Consulting Ltd
55.7% - Industry AVG
INTEGRALIA CONSULTING LTD financials
Integralia Consulting Ltd's latest turnover from February 2020 is estimated at £508 thousand and the company has net assets of £285.4 thousand. According to their latest financial statements, Integralia Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 338,376 | 317,765 | 289,037 | 15,600 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 150,675 | |||
| misc current assets | ||||
| total current assets | 338,376 | 317,765 | 289,037 | 166,275 |
| total assets | 338,376 | 317,765 | 289,037 | 166,275 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 52,946 | 61,273 | 51,815 | 60,993 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 52,946 | 61,273 | 51,815 | 60,993 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 52,946 | 61,273 | 51,815 | 60,993 |
| net assets | 285,430 | 256,492 | 237,222 | 105,282 |
| total shareholders funds | 285,430 | 256,492 | 237,222 | 105,282 |
| Feb 2020 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 338,376 | 28,728 | 273,437 | 15,600 |
| Creditors | 52,946 | 9,458 | -9,178 | 60,993 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -150,675 | 150,675 | ||
| overdraft | ||||
| change in cash | -150,675 | 150,675 |
integralia consulting ltd Credit Report and Business Information
Integralia Consulting Ltd Competitor Analysis
Perform a competitor analysis for integralia consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RM14 area or any other competitors across 12 key performance metrics.
integralia consulting ltd Ownership
INTEGRALIA CONSULTING LTD group structure
Integralia Consulting Ltd has no subsidiary companies.
Ultimate parent company
INTEGRALIA CONSULTING LTD
09898815
integralia consulting ltd directors
Integralia Consulting Ltd currently has 2 directors. The longest serving directors include Mr Robert Threadgold (Dec 2015) and Mrs Danielle Threadgold (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Threadgold | 48 years | Dec 2015 | - | Director | |
| Mrs Danielle Threadgold | United Kingdom | 46 years | Jan 2017 | - | Director |
P&L
February 2020turnover
508k
0%
operating profit
352.4k
0%
gross margin
26.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
285.4k
0%
total assets
338.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
integralia consulting ltd company details
company number
09898815
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2020
previous names
N/A
accountant
RODLIFFE ACCOUNTING LTD
auditor
-
address
40a station road, upminster, essex, RM14 2TR
Bank
-
Legal Advisor
-
integralia consulting 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 integralia consulting ltd.
integralia consulting 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.
Click to start generating capital raising & share issue transactions for INTEGRALIA CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
integralia consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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