integrated modular solutions limited
integrated modular solutions limited Company Information
Company Number
10630001
Next Accounts
Sep 2025
Industry
Construction of commercial buildings
Shareholders
verbus international limited
Group Structure
View All
Contact
Registered Address
5 jardine house, harrovian business village, harrow, middlesex, HA1 3EX
Website
-integrated modular solutions limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRATED MODULAR SOLUTIONS LIMITED at £124.7k based on a Turnover of £351.2k and 0.35x industry multiple (adjusted for size and gross margin).
integrated modular solutions limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRATED MODULAR SOLUTIONS LIMITED at £0 based on an EBITDA of £-646.5k and a 3.31x industry multiple (adjusted for size and gross margin).
integrated modular solutions limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRATED MODULAR SOLUTIONS LIMITED at £0 based on Net Assets of £-1.6m and 1.58x industry multiple (adjusted for liquidity).
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Integrated Modular Solutions Limited Overview
Integrated Modular Solutions Limited is a live company located in harrow, HA1 3EX with a Companies House number of 10630001. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2017, it's largest shareholder is verbus international limited with a 100% stake. Integrated Modular Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £351.2k with rapid growth in recent years.
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Integrated Modular Solutions Limited Health Check
Pomanda's financial health check has awarded Integrated Modular Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £351.2k, make it smaller than the average company (£11.7m)
- Integrated Modular Solutions Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.2%)
- Integrated Modular Solutions Limited
7.2% - Industry AVG
Production
with a gross margin of 14.5%, this company has a comparable cost of product (14.5%)
- Integrated Modular Solutions Limited
14.5% - Industry AVG
Profitability
an operating margin of -184.1% make it less profitable than the average company (3.6%)
- Integrated Modular Solutions Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Integrated Modular Solutions Limited
33 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Integrated Modular Solutions Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £175.6k, this is less efficient (£358k)
- Integrated Modular Solutions Limited
£358k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (47 days)
- Integrated Modular Solutions Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (41 days)
- Integrated Modular Solutions Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Integrated Modular Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Integrated Modular Solutions Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2878.1%, this is a higher level of debt than the average (72.2%)
2878.1% - Integrated Modular Solutions Limited
72.2% - Industry AVG
INTEGRATED MODULAR SOLUTIONS LIMITED financials
Integrated Modular Solutions Limited's latest turnover from December 2023 is estimated at £351.2 thousand and the company has net assets of -£1.6 million. According to their latest financial statements, Integrated Modular Solutions Limited has 2 employees and maintains cash reserves of £323 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 | |||||||
| 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 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 61,359 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 61,359 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 30,052 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 52,387 | 52,387 | 80,474 | 18,586 | 0 | 0 | 9,027,642 |
| Group Debtors | 0 | 62,251 | 31,462 | 79,492 | 74,608 | 125,192 | 0 |
| Misc Debtors | 3,993 | 1,180 | 65,073 | 63,629 | 0 | 0 | 0 |
| Cash | 323 | 2,491 | 156,749 | 938,073 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 56,703 | 148,361 | 333,758 | 1,099,780 | 74,608 | 125,192 | 9,027,642 |
| total assets | 56,703 | 148,361 | 333,758 | 1,161,139 | 74,608 | 125,192 | 9,027,642 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,518 | 0 | 1,904 | 16,514 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,619,498 | 1,042,987 | 1,038,831 | 1,177,288 | 0 | 0 | 8,931,541 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,943 | 34,224 | 10,588 | 78,035 | 0 | 125,092 | 51,784 |
| total current liabilities | 1,631,959 | 1,077,211 | 1,051,323 | 1,271,837 | 0 | 125,092 | 8,983,325 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,631,959 | 1,077,211 | 1,051,323 | 1,271,837 | 0 | 125,092 | 8,983,325 |
| net assets | -1,575,256 | -928,850 | -717,565 | -110,698 | 74,608 | 100 | 44,317 |
| total shareholders funds | -1,575,256 | -928,850 | -717,565 | -110,698 | 74,608 | 100 | 44,317 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -30,052 | 30,052 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -59,438 | -61,191 | -46,057 | 148,458 | -50,584 | -8,902,450 | 9,027,642 |
| Creditors | 7,518 | -1,904 | -14,610 | 16,514 | 0 | 0 | 0 |
| Accruals and Deferred Income | -29,281 | 23,636 | -67,447 | 78,035 | -125,092 | 73,308 | 51,784 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 576,511 | 4,156 | -138,457 | 1,177,288 | 0 | -8,931,541 | 8,931,541 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -2,168 | -154,258 | -781,324 | 938,073 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,168 | -154,258 | -781,324 | 938,073 | 0 | 0 | 0 |
integrated modular solutions limited Credit Report and Business Information
Integrated Modular Solutions Limited Competitor Analysis
Perform a competitor analysis for integrated modular solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
integrated modular solutions limited Ownership
INTEGRATED MODULAR SOLUTIONS LIMITED group structure
Integrated Modular Solutions Limited has no subsidiary companies.
Ultimate parent company
CHINA INTL. MARINE CONTAINERS (GROUP) CO
#0069370
2 parents
INTEGRATED MODULAR SOLUTIONS LIMITED
10630001
integrated modular solutions limited directors
Integrated Modular Solutions Limited currently has 2 directors. The longest serving directors include Mr Weidong Zhu (Jul 2018) and Yang Chen (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Weidong Zhu | China | 57 years | Jul 2018 | - | Director |
| Yang Chen | China | 42 years | Jul 2018 | - | Director |
P&L
December 2023turnover
351.2k
-36%
operating profit
-646.5k
0%
gross margin
14.6%
+5.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.6m
+0.7%
total assets
56.7k
-0.62%
cash
323
-0.87%
net assets
Total assets minus all liabilities
integrated modular solutions limited company details
company number
10630001
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
bluepicture investment limited (June 2020)
accountant
ARITHMA LLP
auditor
-
address
5 jardine house, harrovian business village, harrow, middlesex, HA1 3EX
Bank
-
Legal Advisor
-
integrated modular solutions 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 did not find charges/mortgages relating to integrated modular solutions limited.
integrated modular solutions 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.
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integrated modular solutions limited Companies House Filings - See Documents
| date | description | view/download |
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