integrity international group limited
integrity international group limited Company Information
Company Number
10517213
Next Accounts
Sep 2025
Directors
Shareholders
mr tejinderpal singh matharu
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
10 norwich street, london, EC4A 1BD
integrity international group limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRITY INTERNATIONAL GROUP LIMITED at £100.3m based on a Turnover of £39.2m and 2.56x industry multiple (adjusted for size and gross margin).
integrity international group limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRITY INTERNATIONAL GROUP LIMITED at £154.5m based on an EBITDA of £14.5m and a 10.69x industry multiple (adjusted for size and gross margin).
integrity international group limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRITY INTERNATIONAL GROUP LIMITED at £562.2m based on Net Assets of £430.8m and 1.31x industry multiple (adjusted for liquidity).
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Integrity International Group Limited Overview
Integrity International Group Limited is a live company located in london, EC4A 1BD with a Companies House number of 10517213. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2016, it's largest shareholder is mr tejinderpal singh matharu with a 100% stake. Integrity International Group Limited is a young, large sized company, Pomanda has estimated its turnover at £39.2m with rapid growth in recent years.
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Integrity International Group Limited Health Check
Pomanda's financial health check has awarded Integrity International Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 11 measures and has 1 areas for improvement. Company Health Check FAQs
11 Strong
0 Regular
1 Weak
Size
annual sales of £39.2m, make it larger than the average company (£18.9m)
£39.2m - Integrity International Group Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (10.5%)
79% - Integrity International Group Limited
10.5% - Industry AVG
Production
with a gross margin of 49.6%, this company has a lower cost of product (36.4%)
49.6% - Integrity International Group Limited
36.4% - Industry AVG
Profitability
an operating margin of 22.8% make it more profitable than the average company (4.5%)
22.8% - Integrity International Group Limited
4.5% - Industry AVG
Employees
with 430 employees, this is above the industry average (104)
430 - Integrity International Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has a lower pay structure (£44.7k)
£30.6k - Integrity International Group Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £91.3k, this is less efficient (£191.2k)
£91.3k - Integrity International Group Limited
£191.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (45 days)
8 days - Integrity International Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (44 days)
117 days - Integrity International Group Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (40 days)
1 days - Integrity International Group Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (14 weeks)
82 weeks - Integrity International Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (69.6%)
17.1% - Integrity International Group Limited
69.6% - Industry AVG
INTEGRITY INTERNATIONAL GROUP LIMITED financials
Integrity International Group Limited's latest turnover from December 2023 is £39.2 million and the company has net assets of £430.8 million. According to their latest financial statements, Integrity International Group Limited has 430 employees and maintains cash reserves of £21.8 million 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 39,245,084 | 31,688,935 | 15,464,778 | 6,804,896 | 4,414,948 | ||
| Other Income Or Grants | |||||||
| Cost Of Sales | 19,792,504 | 16,823,734 | 9,039,584 | 5,893,849 | 2,491,468 | ||
| Gross Profit | 19,452,580 | 14,865,201 | 6,425,194 | 911,047 | 1,923,480 | ||
| Admin Expenses | 10,517,214 | 9,111,783 | 18,584,309 | 14,697,765 | 4,953,810 | ||
| Operating Profit | 8,935,366 | 5,753,418 | -12,159,115 | -13,786,718 | -3,030,330 | ||
| Interest Payable | 4,086,067 | 1,572,134 | 7,089 | 230,891 | 519,418 | ||
| Interest Receivable | 1,150,062 | 339,548 | 11,076 | 881,882 | 882,764 | ||
| Pre-Tax Profit | 5,999,361 | 4,520,832 | -12,155,128 | -13,135,727 | -2,666,984 | ||
| Tax | -3,672,076 | -2,229,578 | 3,051,941 | 390,968 | -1,395,233 | ||
| Profit After Tax | 2,327,285 | 2,291,254 | -9,103,187 | -12,744,759 | -4,062,217 | ||
| Dividends Paid | 10,000,000 | 7,500,000 | |||||
| Retained Profit | -7,672,715 | 2,291,254 | -9,103,187 | -20,244,759 | -4,062,217 | ||
| Employee Costs | 13,157,436 | 10,088,471 | 5,747,914 | 5,270,063 | 2,796,322 | ||
| Number Of Employees | 430 | 345 | 205 | 180 | 164 | ||
| EBITDA* | 14,459,568 | 10,090,356 | -8,739,087 | -13,080,364 | -1,424,569 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 464,955,295 | 446,510,044 | 397,414,367 | 399,981,673 | 400,129,991 | ||
| Intangible Assets | 9,306,388 | 3,000,843 | 2,614,164 | 2,850,513 | 2,161,312 | ||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 474,261,683 | 449,510,887 | 400,028,531 | 402,832,186 | 402,291,303 | ||
| Stock & work in progress | 87,755 | 80,386 | 72,767 | 21,838 | 31,759 | ||
| Trade Debtors | 962,758 | 1,002,014 | 860,500 | 258,308 | 529,929 | ||
| Group Debtors | 12,862,500 | 18,697,163 | 16,256,730 | 30,947,988 | 35,720,075 | ||
| Misc Debtors | 9,702,432 | 13,129,390 | 2,023,180 | 1,393,690 | 9,886,155 | ||
| Cash | 21,832,171 | 37,297,136 | 13,482,712 | 12,934,960 | 28,304,992 | ||
| misc current assets | |||||||
| total current assets | 45,447,616 | 70,206,089 | 32,695,889 | 45,556,784 | 74,472,910 | ||
| total assets | 519,709,299 | 519,716,976 | 432,724,420 | 448,388,970 | 476,764,213 | ||
| Bank overdraft | 171,200 | 442,777 | |||||
| Bank loan | 10,250,000 | ||||||
| Trade Creditors | 6,385,485 | 4,270,444 | 2,654,418 | 2,528,545 | 1,861,695 | ||
| Group/Directors Accounts | 280,204 | 150,000 | 2,458,303 | 2,595,439 | |||
| other short term finances | |||||||
| hp & lease commitments | 6,589 | 16,468 | |||||
| other current liabilities | 7,203,231 | 8,247,819 | 3,826,955 | 5,153,966 | 3,349,973 | ||
| total current liabilities | 13,766,505 | 13,257,712 | 6,631,373 | 10,140,814 | 18,057,107 | ||
| loans | 44,581,548 | 44,539,661 | |||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 30,537,424 | 26,230,831 | 16,895,868 | 14,792,839 | 13,289,211 | ||
| total long term liabilities | 75,118,972 | 70,770,492 | 16,895,868 | 14,792,839 | 13,289,211 | ||
| total liabilities | 88,885,477 | 84,028,204 | 23,527,241 | 24,933,653 | 31,346,318 | ||
| net assets | 430,823,822 | 435,688,772 | 409,197,179 | 423,455,317 | 445,417,895 | ||
| total shareholders funds | 430,823,822 | 435,688,772 | 409,197,179 | 423,455,317 | 445,417,895 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 8,935,366 | 5,753,418 | -12,159,115 | -13,786,718 | -3,030,330 | ||
| Depreciation | 4,298,189 | 3,825,544 | 2,991,648 | 320,302 | 1,485,695 | ||
| Amortisation | 1,226,013 | 511,394 | 428,380 | 386,052 | 120,066 | ||
| Tax | -3,672,076 | -2,229,578 | 3,051,941 | 390,968 | -1,395,233 | ||
| Stock | 7,369 | 7,619 | 50,929 | -9,921 | 31,759 | ||
| Debtors | -9,300,877 | 13,688,157 | -13,459,576 | -13,536,173 | 46,136,159 | ||
| Creditors | 2,115,041 | 1,616,026 | 125,873 | 666,850 | 1,861,695 | ||
| Accruals and Deferred Income | -1,044,588 | 4,420,864 | -1,327,011 | 1,803,993 | 3,349,973 | ||
| Deferred Taxes & Provisions | 4,306,593 | 9,334,963 | 2,103,029 | 1,503,628 | 13,289,211 | ||
| Cash flow from operations | 25,458,046 | 9,536,855 | 8,623,392 | 4,831,169 | -30,486,841 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -10,250,000 | 10,250,000 | |||||
| Group/Directors Accounts | -280,204 | 130,204 | -2,308,303 | -137,136 | 2,595,439 | ||
| Other Short Term Loans | |||||||
| Long term loans | 41,887 | 44,539,661 | |||||
| Hire Purchase and Lease Commitments | -9,879 | 16,468 | |||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -2,936,005 | -1,232,586 | 3,987 | 650,991 | 363,346 | ||
| cash flow from financing | -376,436 | 67,654,086 | -7,459,267 | -11,453,964 | 462,688,897 | ||
| cash and cash equivalents | |||||||
| cash | -15,464,965 | 23,814,424 | 547,752 | -15,370,032 | 28,304,992 | ||
| overdraft | -271,577 | 442,777 | |||||
| change in cash | -15,193,388 | 23,371,647 | 547,752 | -15,370,032 | 28,304,992 |
integrity international group limited Credit Report and Business Information
Integrity International Group Limited Competitor Analysis
Perform a competitor analysis for integrity international group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC4A area or any other competitors across 12 key performance metrics.
integrity international group limited Ownership
INTEGRITY INTERNATIONAL GROUP LIMITED group structure
Integrity International Group Limited has 4 subsidiary companies.
Ultimate parent company
INTEGRITY INTERNATIONAL GROUP LIMITED
10517213
4 subsidiaries
integrity international group limited directors
Integrity International Group Limited currently has 1 director, Mr Tejinderpal Matharu serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tejinderpal Matharu | England | 64 years | Jul 2017 | - | Director |
P&L
December 2023turnover
39.2m
+24%
operating profit
8.9m
+55%
gross margin
49.6%
+5.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
430.8m
-0.01%
total assets
519.7m
0%
cash
21.8m
-0.41%
net assets
Total assets minus all liabilities
integrity international group limited company details
company number
10517213
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PKF LITTLEJOHN LLP
address
10 norwich street, london, EC4A 1BD
Bank
-
Legal Advisor
-
integrity international group limited 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 integrity international group limited. Currently there are 1 open charges and 2 have been satisfied in the past.
integrity international group limited 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 INTEGRITY INTERNATIONAL GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
integrity international group limited Companies House Filings - See Documents
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