integritas us limited
integritas us limited Company Information
Company Number
12688568
Next Accounts
8 days late
Shareholders
integritas sdq ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2 clarendon gardens, ilford, IG1 3JN
Website
-integritas us limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRITAS US LIMITED at £1.2m based on a Turnover of £355.4k and 3.33x industry multiple (adjusted for size and gross margin).
integritas us limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRITAS US LIMITED at £951.1k based on an EBITDA of £146.1k and a 6.51x industry multiple (adjusted for size and gross margin).
integritas us limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRITAS US LIMITED at £11.7k based on Net Assets of £6.7k and 1.75x industry multiple (adjusted for liquidity).
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Integritas Us Limited Overview
Integritas Us Limited is a live company located in ilford, IG1 3JN with a Companies House number of 12688568. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2020, it's largest shareholder is integritas sdq ltd with a 100% stake. Integritas Us Limited is a young, micro sized company, Pomanda has estimated its turnover at £355.4k with unknown growth in recent years.
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Integritas Us Limited Health Check
Pomanda's financial health check has awarded Integritas Us Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £355.4k, make it smaller than the average company (£832.4k)
- Integritas Us Limited
£832.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Integritas Us Limited
- - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Integritas Us Limited
72.9% - Industry AVG
Profitability
an operating margin of 41.1% make it more profitable than the average company (26.6%)
- Integritas Us Limited
26.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Integritas Us Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Integritas Us Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)
- Integritas Us Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Integritas Us Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Integritas Us Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Integritas Us Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Integritas Us Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (67.5%)
99.7% - Integritas Us Limited
67.5% - Industry AVG
INTEGRITAS US LIMITED financials
Integritas Us Limited's latest turnover from June 2023 is estimated at £355.4 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, Integritas Us Limited has 2 employees and maintains cash reserves of £179 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 1,500,000 | 1,500,000 | 1,500,000 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,500,000 | 1,500,000 | 1,500,000 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 419,940 | 137,679 | 86,603 |
| Cash | 179 | 101 | 99 |
| misc current assets | |||
| total current assets | 420,119 | 137,780 | 86,702 |
| total assets | 1,920,119 | 1,637,780 | 1,586,702 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 128,409 | 18,732 | 21,377 |
| total current liabilities | 128,409 | 18,732 | 21,377 |
| loans | 1,784,989 | 1,573,718 | 1,532,343 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 1,784,989 | 1,573,718 | 1,532,343 |
| total liabilities | 1,913,398 | 1,592,450 | 1,553,720 |
| net assets | 6,721 | 45,330 | 32,982 |
| total shareholders funds | 6,721 | 45,330 | 32,982 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 282,261 | 51,076 | 86,603 |
| Creditors | |||
| Accruals and Deferred Income | 109,677 | -2,645 | 21,377 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1,500,000 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 211,271 | 41,375 | 1,532,343 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 78 | 2 | 99 |
| overdraft | |||
| change in cash | 78 | 2 | 99 |
integritas us limited Credit Report and Business Information
Integritas Us Limited Competitor Analysis
Perform a competitor analysis for integritas us limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.
integritas us limited Ownership
INTEGRITAS US LIMITED group structure
Integritas Us Limited has no subsidiary companies.
Ultimate parent company
INTEGRITAS US LIMITED
12688568
integritas us limited directors
Integritas Us Limited currently has 2 directors. The longest serving directors include Mr Mohammed Siddique (Jun 2020) and Mrs Kalsoom Siddique (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Siddique | England | 73 years | Jun 2020 | - | Director |
| Mrs Kalsoom Siddique | England | 80 years | Jun 2020 | - | Director |
P&L
June 2023turnover
355.4k
+12%
operating profit
146.1k
0%
gross margin
73%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
6.7k
-0.85%
total assets
1.9m
+0.17%
cash
179
+0.77%
net assets
Total assets minus all liabilities
Similar Companies
integritas us limited company details
company number
12688568
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
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
2 clarendon gardens, ilford, IG1 3JN
Bank
-
Legal Advisor
-
integritas us 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 integritas us limited.
integritas us 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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integritas us limited Companies House Filings - See Documents
| date | description | view/download |
|---|
