integra property holdings ltd
integra property holdings ltd Company Information
Company Number
09927796
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
dr shivani flower
simon flower
Group Structure
View All
Contact
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
-integra property holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of INTEGRA PROPERTY HOLDINGS LTD at £306.3k based on a Turnover of £130.4k and 2.35x industry multiple (adjusted for size and gross margin).
integra property holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of INTEGRA PROPERTY HOLDINGS LTD at £0 based on an EBITDA of £-23.8k and a 4.64x industry multiple (adjusted for size and gross margin).
integra property holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of INTEGRA PROPERTY HOLDINGS LTD at £0 based on Net Assets of £-74.5k and 1.71x industry multiple (adjusted for liquidity).
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Integra Property Holdings Ltd Overview
Integra Property Holdings Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 09927796. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2015, it's largest shareholder is dr shivani flower with a 99% stake. Integra Property Holdings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £130.4k with low growth in recent years.
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Integra Property Holdings Ltd Health Check
Pomanda's financial health check has awarded Integra Property Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £130.4k, make it smaller than the average company (£1.1m)
- Integra Property Holdings Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.6%)
- Integra Property Holdings Ltd
3.6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (70.8%)
- Integra Property Holdings Ltd
70.8% - Industry AVG
Profitability
an operating margin of -18.3% make it less profitable than the average company (21.5%)
- Integra Property Holdings Ltd
21.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Integra Property Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Integra Property Holdings Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £43.5k, this is less efficient (£201.3k)
- Integra Property Holdings Ltd
£201.3k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (33 days)
- Integra Property Holdings Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 811 days, this is slower than average (35 days)
- Integra Property Holdings Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Integra Property Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Integra Property Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.6%, this is a higher level of debt than the average (71.2%)
109.6% - Integra Property Holdings Ltd
71.2% - Industry AVG
INTEGRA PROPERTY HOLDINGS LTD financials
Integra Property Holdings Ltd's latest turnover from December 2023 is estimated at £130.4 thousand and the company has net assets of -£74.5 thousand. According to their latest financial statements, Integra Property Holdings Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | 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 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 773,034 | 773,034 | 773,118 | 783,747 | 794,157 | 685,059 | 289 | 355 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 684,460 | 325,722 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 773,034 | 773,034 | 773,118 | 783,747 | 794,157 | 685,059 | 684,749 | 326,077 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,787 | 7,626 | 3,351 | 4,179 | 2,200 | 842 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 862 | 714 | 623 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 8,398 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,649 | 8,340 | 3,974 | 4,179 | 2,200 | 842 | 417 | 8,398 |
| total assets | 777,683 | 781,374 | 777,092 | 787,926 | 796,357 | 685,901 | 685,166 | 334,475 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 213,618 | 272,487 | 281,074 | 276,793 | 435,344 | 265,133 | 276,926 | 161,965 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 213,618 | 272,487 | 281,074 | 276,793 | 435,344 | 265,133 | 276,926 | 161,965 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 270 |
| other liabilities | 638,569 | 559,553 | 579,298 | 590,096 | 432,612 | 427,090 | 427,090 | 193,475 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 638,569 | 559,553 | 579,298 | 590,096 | 432,612 | 427,090 | 427,360 | 193,745 |
| total liabilities | 852,187 | 832,040 | 860,372 | 866,889 | 867,956 | 692,223 | 704,286 | 355,710 |
| net assets | -74,504 | -50,666 | -83,280 | -78,963 | -71,599 | -6,322 | -19,120 | -21,235 |
| total shareholders funds | -74,504 | -50,666 | -83,280 | -78,963 | -71,599 | -6,322 | -19,120 | -21,235 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 66 | 110 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,691 | 4,366 | -205 | 1,979 | 1,358 | 842 | 0 | 0 |
| Creditors | -58,869 | -8,587 | 4,281 | -158,551 | 170,211 | -11,793 | 114,961 | 161,965 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -270 | 0 | 270 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -684,460 | 358,738 | 325,722 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 79,016 | -19,745 | -10,798 | 157,484 | 5,522 | 0 | 233,615 | 193,475 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -417 | -7,981 | 8,398 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -417 | -7,981 | 8,398 |
integra property holdings ltd Credit Report and Business Information
Integra Property Holdings Ltd Competitor Analysis
Perform a competitor analysis for integra property holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
integra property holdings ltd Ownership
INTEGRA PROPERTY HOLDINGS LTD group structure
Integra Property Holdings Ltd has no subsidiary companies.
Ultimate parent company
INTEGRA PROPERTY HOLDINGS LTD
09927796
integra property holdings ltd directors
Integra Property Holdings Ltd currently has 2 directors. The longest serving directors include Dr Shivani Flower (Dec 2015) and Mr Simon Flower (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Shivani Flower | United Kingdom | 56 years | Dec 2015 | - | Director |
| Mr Simon Flower | United Kingdom | 60 years | Jan 2016 | - | Director |
P&L
December 2023turnover
130.4k
+1%
operating profit
-23.8k
0%
gross margin
26.4%
+6.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-74.5k
+0.47%
total assets
777.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
integra property holdings ltd company details
company number
09927796
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
integra property holdings 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 found 3 charges/mortgages relating to integra property holdings ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
integra property holdings 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 INTEGRA PROPERTY HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
integra property holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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