integral investment limited
integral investment limited Company Information
Company Number
FC023203
Website
-Registered Address
3rd floor ifcs castle street, st helier, JE2 3BY
Industry
Management of real estate on a fee or contract basis
Development of building projects
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
integral investment limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRAL INVESTMENT LIMITED at £0 based on a Turnover of £0 and 1.19x industry multiple (adjusted for size and gross margin).
integral investment limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRAL INVESTMENT LIMITED at £0 based on an EBITDA of £-55.9k and a 5.2x industry multiple (adjusted for size and gross margin).
integral investment limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRAL INVESTMENT LIMITED at £10.6m based on Net Assets of £6.8m and 1.55x industry multiple (adjusted for liquidity).
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Integral Investment Limited Overview
Integral Investment Limited is a live company located in st helier, JE2 3BY with a Companies House number of FC023203. Founded in April 2001, it's largest shareholder is unknown. Integral Investment Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Integral Investment Limited Health Check
Pomanda's financial health check has awarded Integral Investment Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Integral Investment Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Integral Investment Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Integral Investment Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Integral Investment Limited
- - Industry AVG
Employees
with 6 employees, this is similar to the industry average (7)
- - Integral Investment Limited
- - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Integral Investment Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Integral Investment Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Integral Investment Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Integral Investment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Integral Investment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
- - Integral Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (76.8%)
- - Integral Investment Limited
- - Industry AVG
INTEGRAL INVESTMENT LIMITED financials
Integral Investment Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £6.8 million. According to their latest financial statements, Integral Investment Limited has 6 employees and maintains cash reserves of £38.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 253,385 | 268,095 | 268,029 | 270,398 | 259,100 | 243,493 | 257,898 | 262,237 | 295,727 | 280,633 | 295,784 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 5,415 | 2,837 | 6,400 | 8,800 | 13,832 | 20,476 | 47,651 | 92,269 | 19,734 | 21,201 | 36,764 | ||||
| Gross Profit | 247,970 | 265,258 | 261,629 | 261,598 | 245,268 | 223,017 | 210,247 | 169,968 | 275,993 | 259,432 | 259,020 | ||||
| Admin Expenses | 220,608 | 356,344 | 183,797 | 179,690 | 164,706 | 131,978 | 142,768 | 163,460 | 142,411 | 172,556 | 127,219 | ||||
| Operating Profit | 27,362 | -91,086 | 77,832 | 81,908 | 80,562 | 91,039 | 67,479 | 6,508 | 133,582 | 86,876 | 131,801 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 5,952 | 6,317 | 6,150 | 6,390 | ||||
| Interest Receivable | 12 | 7 | 3 | 6 | 3 | 23 | 664 | 231 | 199 | 160 | 711 | ||||
| Pre-Tax Profit | -392,926 | -106,079 | 177,635 | 131,914 | 80,565 | 91,062 | 67,190 | 787 | 127,464 | 80,886 | 126,122 | ||||
| Tax | 0 | 0 | -16,266 | -18,154 | -17,458 | -15,302 | -10,834 | 0 | -31,410 | -18,619 | -33,316 | ||||
| Profit After Tax | -392,926 | -106,079 | 161,369 | 113,760 | 63,107 | 75,760 | 56,356 | 787 | 96,054 | 62,267 | 92,806 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -392,926 | -106,079 | 161,369 | 113,760 | 63,107 | 75,760 | 56,356 | 787 | 96,054 | 62,267 | 92,806 | ||||
| Employee Costs | 135,999 | 115,895 | 107,238 | 120,088 | 106,902 | 105,563 | 89,794 | ||||||||
| Number Of Employees | 6 | 6 | 6 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* | 27,362 | -91,086 | 80,820 | 84,897 | 83,551 | 94,375 | 68,152 | 10,492 | 138,558 | 91,935 | 136,860 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 115,895 | 14,353 | 11,561 | 0 | 0 | 0 | 0 | 2,988 | 5,976 | 8,965 | 3,772,369 | 4,664,628 | 4,937,406 | 5,317,077 | 5,322,136 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,180,080 | 7,591,607 | 5,824,666 | 3,481,073 | 3,651,197 | 4,071,197 | 4,086,197 | 3,986,397 | 3,936,397 | 3,722,022 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,295,975 | 7,605,960 | 5,836,227 | 3,481,073 | 3,651,197 | 4,071,197 | 4,086,197 | 3,989,385 | 3,942,373 | 3,730,987 | 3,772,369 | 4,664,628 | 4,937,406 | 5,317,077 | 5,322,136 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 70,765 | 41,627 | 49,210 | 38,946 | 42,998 | 53,441 | 35,331 | 37,475 | 45,623 | 31,276 | 22,209 | 27,973 | 35,965 | 33,535 | 33,331 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,865,626 | 40,967 | 212,033 | 0 | 0 |
| Misc Debtors | 10,334 | 1,745 | 19,048 | 2,660,698 | 2,660,776 | 2,672,750 | 2,755,669 | 2,646,537 | 2,071,892 | 2,330,656 | 0 | 1,666 | 5,794 | 93,381 | 20,000 |
| Cash | 38,686 | 144,438 | 680,071 | 96,933 | 70,032 | 45,787 | 76,594 | 43,702 | 392,606 | 95,549 | 77,131 | 141,187 | 58,073 | 121,314 | 78,679 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 119,785 | 187,810 | 748,329 | 2,796,577 | 2,773,806 | 2,771,978 | 2,867,594 | 2,727,714 | 2,510,121 | 2,457,481 | 1,964,966 | 211,793 | 311,865 | 248,230 | 132,010 |
| total assets | 8,415,760 | 7,793,770 | 6,584,556 | 6,277,650 | 6,425,003 | 6,843,175 | 6,953,791 | 6,717,099 | 6,452,494 | 6,188,468 | 5,737,335 | 4,876,421 | 5,249,271 | 5,565,307 | 5,454,146 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,423 | 8,781 | 1,874 | 10,775 | 940 | 69 | 1,373 | 104 | 1,539 | 442 | 20,792 | 31,658 | 22,866 | 7,730 | 6,271 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580,489 | 754,181 | 816,429 | 995,573 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,582,276 | 1,131,878 | 605,933 | 585,186 | 575,495 | 601,612 | 604,845 | 530,791 | 378,511 | 393,064 | 122,341 | 64,509 | 108,246 | 87,331 | 100,752 |
| total current liabilities | 1,589,699 | 1,140,659 | 607,807 | 595,961 | 576,435 | 601,681 | 606,218 | 530,895 | 380,050 | 393,506 | 143,133 | 676,656 | 885,293 | 911,490 | 1,102,596 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 3,800,000 | 3,700,000 | 3,700,000 | 3,460,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 7,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 3,800,000 | 3,700,000 | 3,700,000 | 3,460,000 |
| total liabilities | 1,597,099 | 1,140,659 | 607,807 | 595,961 | 576,435 | 601,681 | 606,218 | 530,895 | 380,050 | 393,506 | 193,133 | 4,476,656 | 4,585,293 | 4,611,490 | 4,562,596 |
| net assets | 6,818,661 | 6,653,111 | 5,976,749 | 5,681,689 | 5,848,568 | 6,241,494 | 6,347,573 | 6,186,204 | 6,072,444 | 5,794,962 | 5,544,202 | 399,765 | 663,978 | 953,817 | 891,550 |
| total shareholders funds | 6,818,661 | 6,653,111 | 5,976,749 | 5,681,689 | 5,848,568 | 6,241,494 | 6,347,573 | 6,186,204 | 6,072,444 | 5,794,962 | 5,544,202 | 399,765 | 663,978 | 953,817 | 891,550 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 27,362 | -91,086 | 77,832 | 81,908 | 80,562 | 91,039 | 67,479 | 6,508 | 133,582 | 86,876 | 131,801 | ||||
| Depreciation | 12,928 | 3,126 | 617 | 0 | 0 | 0 | 2,988 | 2,989 | 2,989 | 3,336 | 673 | 3,984 | 4,976 | 5,059 | 5,059 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -16,266 | -18,154 | -17,458 | -15,302 | -10,834 | 0 | -31,410 | -18,619 | -33,316 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 37,727 | -24,886 | -2,631,386 | -4,130 | -22,417 | -64,809 | 106,988 | 566,497 | -244,417 | 474,097 | 1,817,229 | -183,186 | 126,876 | 73,585 | 53,331 |
| Creditors | -1,358 | 6,907 | -8,901 | 9,835 | 871 | -1,304 | 1,269 | -1,435 | 1,097 | -20,350 | -10,866 | 8,792 | 15,136 | 1,459 | 6,271 |
| Accruals and Deferred Income | 450,398 | 525,945 | 20,747 | 9,691 | -26,117 | -3,233 | 74,054 | 152,280 | -14,553 | 270,723 | 57,832 | -43,737 | 20,915 | -13,421 | 100,752 |
| Deferred Taxes & Provisions | 7,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 24,533 | -30,814 | 32,889 | -348,909 | 297,054 | -144,651 | -1,712,945 | 158,733 | 16,323 | -12,231 | 157,236 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 588,473 | 1,766,941 | 2,343,593 | -170,124 | -420,000 | -15,000 | 99,800 | 50,000 | 214,375 | 3,722,022 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -580,489 | -173,692 | -62,248 | -179,144 | 995,573 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | -3,750,000 | 100,000 | 0 | 240,000 | 3,460,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 12 | 7 | 3 | 6 | 3 | 23 | -289 | -5,721 | -6,118 | -5,990 | -5,679 | ||||
| cash flow from financing | 12 | 7 | 3 | 6 | 214,378 | 125,023 | 757,303 | -344,413 | -454,259 | 54,866 | 5,248,638 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -105,752 | -535,633 | 583,138 | 26,901 | 24,245 | -30,807 | 32,892 | -348,904 | 297,057 | 18,418 | -64,056 | 83,114 | -63,241 | 42,635 | 78,679 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -105,752 | -535,633 | 583,138 | 26,901 | 24,245 | -30,807 | 32,892 | -348,904 | 297,057 | 18,418 | -64,056 | 83,114 | -63,241 | 42,635 | 78,679 |
integral investment limited Credit Report and Business Information
Integral Investment Limited Competitor Analysis
Perform a competitor analysis for integral investment limited by selecting its closest rivals, whether from the industry sector, other mature companies, companies in JE2 area or any other competitors across 12 key performance metrics.
integral investment limited Ownership
INTEGRAL INVESTMENT LIMITED group structure
Integral Investment Limited has no subsidiary companies.
Ultimate parent company
INTEGRAL INVESTMENT LTD
#0146713
1 parent
INTEGRAL INVESTMENT LIMITED
FC023203
integral investment limited directors
Integral Investment Limited currently has 3 directors. The longest serving directors include Mr Abraham Abboudi (May 2001) and Mr Elliot Abboudi (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abraham Abboudi | England | 70 years | May 2001 | - | Director |
| Mr Elliot Abboudi | United Kingdom | 38 years | Dec 2021 | - | Director |
| Mr Jack Abboudi | United Kingdom | 36 years | Dec 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-68.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.8m
+0.02%
total assets
8.4m
+0.08%
cash
38.7k
-0.73%
net assets
Total assets minus all liabilities
integral investment limited company details
company number
FC023203
Type
Other
industry
68320 - Management of real estate on a fee or contract basis
41100 - Development of building projects
incorporation date
April 2001
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
CARPENTER BOX
auditor
-
address
3rd floor ifcs castle street, st helier, JE2 3BY
Bank
-
Legal Advisor
-
integral investment 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 integral investment limited.
integral investment limited Companies House Filings - See Documents
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