Pomanda estimates the enterprise value of INTEGRA HOUSE MANAGEMENT LTD at £105.4k based on a Turnover of £319.4k and 0.33x industry multiple (adjusted for size and gross margin).
integra house management ltdEstimated Valuation
£7.7m
Pomanda estimates the enterprise value of INTEGRA HOUSE MANAGEMENT LTD at £7.7m based on an EBITDA of £3m and a 2.52x industry multiple (adjusted for size and gross margin).
integra house management ltdEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of INTEGRA HOUSE MANAGEMENT LTD at £2.9m based on Net Assets of £2.1m and 1.39x industry multiple (adjusted for liquidity).
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Integra House Management LtdOverview
Integra House Management Ltd is a live company located in london, WC2A 1JF with a Companies House number of 13097999. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2020, it's largest shareholder is
roxburgh am investments (ihm) limited
with a 100% stake. Integra House Management Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£319.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Integra House Management Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £319.4k, make it smaller than the average company (£2.5m)
£319.4k - Integra House Management Ltd
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Integra House Management Ltd
- - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.2%)
9.8% - Integra House Management Ltd
27.2% - Industry AVG
Profitability
an operating margin of 954.5% make it more profitable than the average company (6.9%)
954.5% - Integra House Management Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Integra House Management Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Integra House Management Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £319.4k, this is equally as efficient (£289.8k)
£319.4k - Integra House Management Ltd
£289.8k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (28 days)
144 days - Integra House Management Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Integra House Management Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Integra House Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Integra House Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.2%, this is a similar level of debt than the average (73.7%)
75.2% - Integra House Management Ltd
73.7% - Industry AVG
INTEGRA HOUSE MANAGEMENT LTD financials
EXPORT
Integra House Management Ltd's latest turnover from December 2023 is estimated at £319.4 thousand and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Integra House Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
319,359
341,818
317,740
Other Income Or Grants
Cost Of Sales
287,965
307,767
288,716
Gross Profit
31,394
34,051
29,024
Admin Expenses
-3,016,713
227,211
40,691
Operating Profit
3,048,107
-193,160
-11,667
Interest Payable
Interest Receivable
4,176
4,222
103
Pre-Tax Profit
3,052,283
-188,938
-11,564
Tax
-763,071
Profit After Tax
2,289,212
-188,938
-11,564
Dividends Paid
Retained Profit
2,289,212
-188,938
-11,564
Employee Costs
48,155
138,309
135,376
Number Of Employees
1
3
3
EBITDA*
3,048,107
-193,160
-11,667
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
8,300,000
Intangible Assets
Investments & Other
8,300,000
8,000,000
Debtors (Due After 1 year)
Total Fixed Assets
8,300,000
8,300,000
8,000,000
Stock & work in progress
Trade Debtors
126,187
414
31,427
Group Debtors
Misc Debtors
Cash
159,076
82,194
misc current assets
total current assets
126,187
159,490
113,621
total assets
8,426,187
8,459,490
8,113,621
Bank overdraft
Bank loan
Trade Creditors
572
181,430
130,360
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
572
181,430
130,360
loans
hp & lease commitments
Accruals and Deferred Income
75,000
other liabilities
6,261,905
5,437,000
5,026,606
provisions
666,461
542,736
total long term liabilities
6,336,905
6,103,461
5,569,342
total liabilities
6,337,477
6,284,891
5,699,702
net assets
2,088,710
2,174,599
2,413,919
total shareholders funds
2,088,710
2,174,599
2,413,919
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
3,048,107
-193,160
-11,667
Depreciation
Amortisation
Tax
-763,071
Stock
Debtors
125,773
-31,013
31,427
Creditors
-180,858
51,070
130,360
Accruals and Deferred Income
75,000
Deferred Taxes & Provisions
-666,461
123,725
542,736
Cash flow from operations
1,386,944
12,648
630,002
Investing Activities
capital expenditure
-8,300,000
Change in Investments
-8,300,000
300,000
8,000,000
cash flow from investments
-300,000
-8,000,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
824,905
410,394
5,026,606
share issue
-2,375,101
-50,382
2,425,483
interest
4,176
4,222
103
cash flow from financing
-1,546,020
364,234
7,452,192
cash and cash equivalents
cash
-159,076
76,882
82,194
overdraft
change in cash
-159,076
76,882
82,194
integra house management ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for integra house management ltd. Get real-time insights into integra house management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for integra house management ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
integra house management ltd Ownership
INTEGRA HOUSE MANAGEMENT LTD group structure
Integra House Management Ltd has no subsidiary companies.
The sole shareholder of Integra House Management Ltd is Roxburgh Am Investments (Ihm) Limited.
roxburgh am investments (ihm) limited
100%
integra house management ltd directors
Integra House Management Ltd currently has 2 directors.
The longest serving directors include
Mr Richard Hadfield (Mar 2023) and
Mr Ross Blyth (Mar 2023).
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 8 charges/mortgages relating to integra house management ltd. Currently there are 3 open charges and 5 have been satisfied in the past.
integra house management 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 HOUSE MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
integra house management ltdCompanies House Filings - See Documents
