integrated services (n) limited

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integrated services (n) limited Company Information

Share INTEGRATED SERVICES (N) LIMITED

Company Number

10939444

Directors

David Hope

Morey Hart

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Shareholders

david walter james hope

morey graham hart

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Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

11 henson close, kettering, northamptonshire, NN16 8PZ

integrated services (n) limited Estimated Valuation

£434.6k

Pomanda estimates the enterprise value of INTEGRATED SERVICES (N) LIMITED at £434.6k based on a Turnover of £876.2k and 0.5x industry multiple (adjusted for size and gross margin).

integrated services (n) limited Estimated Valuation

£178.8k

Pomanda estimates the enterprise value of INTEGRATED SERVICES (N) LIMITED at £178.8k based on an EBITDA of £54.8k and a 3.27x industry multiple (adjusted for size and gross margin).

integrated services (n) limited Estimated Valuation

£471.6k

Pomanda estimates the enterprise value of INTEGRATED SERVICES (N) LIMITED at £471.6k based on Net Assets of £240.4k and 1.96x industry multiple (adjusted for liquidity).

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Integrated Services (n) Limited Overview

Integrated Services (n) Limited is a live company located in northamptonshire, NN16 8PZ with a Companies House number of 10939444. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2017, it's largest shareholder is david walter james hope with a 33.3% stake. Integrated Services (n) Limited is a young, small sized company, Pomanda has estimated its turnover at £876.2k with healthy growth in recent years.

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Integrated Services (n) Limited Health Check

Pomanda's financial health check has awarded Integrated Services (N) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £876.2k, make it in line with the average company (£848.9k)

£876.2k - Integrated Services (n) Limited

£848.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.2%)

10% - Integrated Services (n) Limited

8.2% - Industry AVG

production

Production

with a gross margin of 19.1%, this company has a higher cost of product (40%)

19.1% - Integrated Services (n) Limited

40% - Industry AVG

profitability

Profitability

an operating margin of 6.3% make it as profitable than the average company (5.8%)

6.3% - Integrated Services (n) Limited

5.8% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (14)

6 - Integrated Services (n) Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Integrated Services (n) Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £146k, this is more efficient (£73.3k)

£146k - Integrated Services (n) Limited

£73.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 130 days, this is later than average (28 days)

130 days - Integrated Services (n) Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (37 days)

53 days - Integrated Services (n) Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Integrated Services (n) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Integrated Services (n) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (38%)

30.6% - Integrated Services (n) Limited

38% - Industry AVG

INTEGRATED SERVICES (N) LIMITED financials

EXPORTms excel logo

Integrated Services (N) Limited's latest turnover from March 2024 is estimated at £876.2 thousand and the company has net assets of £240.4 thousand. According to their latest financial statements, Integrated Services (N) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Aug 2018
Turnover876,237844,545812,382659,022562,855433,411438,735
Other Income Or Grants
Cost Of Sales708,645681,286662,328544,317453,531351,303352,074
Gross Profit167,592163,260150,054114,705109,32382,10886,662
Admin Expenses112,840169,90351,14482,85460,09346,20948,302
Operating Profit54,752-6,64398,91031,85149,23035,89938,360
Interest Payable
Interest Receivable
Pre-Tax Profit54,752-6,64398,91031,85149,23035,89938,360
Tax-13,688-18,793-6,052-9,354-6,821-7,288
Profit After Tax41,064-6,64380,11725,79939,87629,07831,072
Dividends Paid
Retained Profit41,064-6,64380,11725,79939,87629,07831,072
Employee Costs174,010169,574162,815152,61899,61099,111102,800
Number Of Employees6666444
EBITDA*54,752-6,64398,91031,85149,23035,89938,360

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Aug 2018
Tangible Assets30,25523,02029,5471,1091,494
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets30,25523,02029,5471,1091,494
Stock & work in progress
Trade Debtors312,533310,824318,336240,863196,002146,071145,030
Group Debtors
Misc Debtors3,4413,5491,3296,0545,302
Cash
misc current assets1,7421,118
total current assets315,974314,373319,665246,917201,304147,813146,148
total assets346,229337,393349,212248,026202,798147,813146,148
Bank overdraft
Bank loan
Trade Creditors 104,766136,994142,170121,251101,82286,713114,126
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities104,766136,994142,170121,251101,82286,713114,126
loans
hp & lease commitments
Accruals and Deferred Income1,1001,1001,100950950950
other liabilities950
provisions
total long term liabilities1,1001,1001,100950950950950
total liabilities105,866138,094143,270122,201102,77287,663115,076
net assets240,363199,299205,942125,825100,02660,15031,072
total shareholders funds240,363199,299205,942125,825100,02660,15031,072
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Aug 2018
Operating Activities
Operating Profit54,752-6,64398,91031,85149,23035,89938,360
Depreciation
Amortisation
Tax-13,688-18,793-6,052-9,354-6,821-7,288
Stock
Debtors1,601-5,29272,74845,61355,2331,041145,030
Creditors-32,228-5,17620,91919,42915,109-27,413114,126
Accruals and Deferred Income150950
Deferred Taxes & Provisions
Cash flow from operations7,235-6,52728,438-385-2481,574168
Investing Activities
capital expenditure-7,2356,527-28,438385-1,494
Change in Investments
cash flow from investments-7,2356,527-28,438385-1,494
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-950950
share issue
interest
cash flow from financing-950950
cash and cash equivalents
cash
overdraft
change in cash

integrated services (n) limited 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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Integrated Services (n) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for integrated services (n) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NN16 area or any other competitors across 12 key performance metrics.

integrated services (n) limited Ownership

INTEGRATED SERVICES (N) LIMITED group structure

Integrated Services (N) Limited has no subsidiary companies.

Ultimate parent company

INTEGRATED SERVICES (N) LIMITED

10939444

INTEGRATED SERVICES (N) LIMITED Shareholders

david walter james hope 33.33%
morey graham hart 33.33%
oliver trevor nixon 33.33%

integrated services (n) limited directors

Integrated Services (N) Limited currently has 3 directors. The longest serving directors include Mr David Hope (Aug 2017) and Mr Morey Hart (Sep 2017).

officercountryagestartendrole
Mr David Hope72 years Aug 2017- Director
Mr Morey HartEngland51 years Sep 2017- Director
Mr Oliver NixonEngland36 years Sep 2017- Director

P&L

March 2024

turnover

876.2k

+4%

operating profit

54.8k

0%

gross margin

19.2%

-1.06%

turnover

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

Balance Sheet

March 2024

net assets

240.4k

+0.21%

total assets

346.2k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

integrated services (n) limited company details

company number

10939444

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

August 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

11 henson close, kettering, northamptonshire, NN16 8PZ

Bank

-

Legal Advisor

-

integrated services (n) 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 services (n) limited.

integrated services (n) 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 services (n) limited Companies House Filings - See Documents

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