integra uk topco limited
integra uk topco limited Company Information
Group Structure
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Industry
Registered Address
redwood house st julians avenue, st peter port, GY1 1WA
Website
-integra uk topco limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRA UK TOPCO LIMITED at £0 based on a Turnover of £199.1m and 0x industry multiple (adjusted for size and gross margin).
integra uk topco limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRA UK TOPCO LIMITED at £0 based on an EBITDA of £35.4m and a 0x industry multiple (adjusted for size and gross margin).
integra uk topco limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRA UK TOPCO LIMITED at £0 based on Net Assets of £111.8m and 0x industry multiple (adjusted for liquidity).
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Integra Uk Topco Limited Overview
Integra Uk Topco Limited is a live company located in st peter port, GY1 1WA with a Companies House number of FC038794. Founded in December 2019, it's largest shareholder is unknown. Integra Uk Topco Limited is a young, mega sized company, Pomanda has estimated its turnover at £199.1m with high growth in recent years.
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Integra Uk Topco Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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INTEGRA UK TOPCO LIMITED financials
Integra Uk Topco Limited's latest turnover from December 2023 is £199.1 million and the company has net assets of £111.8 million. According to their latest financial statements, Integra Uk Topco Limited has 514 employees and maintains cash reserves of £9.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 199,065,930 | 179,850,882 | 153,163,257 | 104,114,063 |
| Other Income Or Grants | ||||
| Cost Of Sales | 94,763,455 | 91,711,453 | 78,166,087 | 42,574,539 |
| Gross Profit | 104,302,475 | 88,139,429 | 74,997,170 | 61,539,524 |
| Admin Expenses | 97,517,977 | 91,564,605 | 77,214,361 | 65,946,868 |
| Operating Profit | 6,784,498 | -3,425,176 | -2,217,191 | -4,407,344 |
| Interest Payable | 27,832,110 | 15,882,219 | 9,489,771 | 12,049,720 |
| Interest Receivable | 234,652 | 10,105,215 | 2,425 | 15,435 |
| Pre-Tax Profit | -20,812,959 | -9,202,180 | -10,320,207 | -16,441,628 |
| Tax | -2,794,641 | 2,966,467 | -3,117,975 | 1,662,198 |
| Profit After Tax | -23,607,600 | -6,235,713 | -13,438,182 | -14,779,430 |
| Dividends Paid | ||||
| Retained Profit | -23,607,600 | -6,235,713 | -13,438,182 | -14,779,430 |
| Employee Costs | 43,511,468 | 42,711,377 | 30,623,433 | 26,410,756 |
| Number Of Employees | 514 | 465 | 449 | 277 |
| EBITDA* | 35,421,996 | 25,693,740 | 24,689,900 | 16,823,462 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 37,606,540 | 38,231,020 | 45,624,646 | 36,123,974 |
| Intangible Assets | 314,392,552 | 314,339,566 | 361,553,327 | 245,755,951 |
| Investments & Other | 2,306,411 | 3,368,405 | 4,673,728 | |
| Debtors (Due After 1 year) | 1,220,182 | |||
| Total Fixed Assets | 351,999,091 | 352,570,585 | 405,957,790 | 281,879,925 |
| Stock & work in progress | 467,791 | 634,319 | 409,961 | 80,428 |
| Trade Debtors | 16,871,546 | 16,147,150 | 10,680,036 | 4,853,359 |
| Group Debtors | ||||
| Misc Debtors | 18,820,679 | 13,835,440 | 12,551,952 | 9,813,144 |
| Cash | 9,648,020 | 18,525,471 | 29,574,674 | 16,379,884 |
| misc current assets | ||||
| total current assets | 47,071,380 | 49,764,590 | 53,916,876 | 31,126,818 |
| total assets | 399,070,471 | 402,335,175 | 459,874,666 | 313,006,743 |
| Bank overdraft | 1 | 1 | ||
| Bank loan | 2,092,195 | 2,092,195 | 2,234,980 | 1,015,517 |
| Trade Creditors | 25,420,483 | 20,468,549 | 10,589,472 | 8,439,353 |
| Group/Directors Accounts | ||||
| other short term finances | 346,680 | 354,168 | 355,024 | |
| hp & lease commitments | 1,025,660 | 1,483,612 | 2,207,487 | 801,852 |
| other current liabilities | 29,353,568 | 26,411,323 | 24,725,478 | 14,184,742 |
| total current liabilities | 58,238,589 | 50,455,681 | 40,111,587 | 24,796,490 |
| loans | 409,962,907 | 411,372,339 | 444,581,546 | 203,239,904 |
| hp & lease commitments | 3,494,814 | 2,713,647 | 3,231,179 | 874,969 |
| Accruals and Deferred Income | 1,075,618 | 2,124,744 | 3,354,087 | |
| other liabilities | ||||
| provisions | 45,867,836 | 44,597,682 | 57,187,676 | 28,465,350 |
| total long term liabilities | 228,990,992 | 230,109,757 | 254,238,699 | 115,852,628 |
| total liabilities | 287,229,581 | 280,565,438 | 294,350,286 | 140,649,118 |
| net assets | 111,840,890 | 121,769,737 | 165,524,379 | 172,357,624 |
| total shareholders funds | 111,840,890 | 121,769,737 | 165,524,379 | 172,357,625 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 6,784,498 | -3,425,176 | -2,217,191 | -4,407,344 |
| Depreciation | 16,132,011 | 16,994,172 | 17,905,717 | 14,049,070 |
| Amortisation | 12,505,487 | 12,124,744 | 9,001,374 | 7,181,736 |
| Tax | -2,794,641 | 2,966,467 | -3,117,975 | 1,662,198 |
| Stock | -166,528 | 224,358 | 329,533 | 80,428 |
| Debtors | 5,709,636 | 5,530,420 | 9,785,666 | 14,666,504 |
| Creditors | 4,951,934 | 9,879,077 | 2,150,119 | 8,439,353 |
| Accruals and Deferred Income | 1,893,119 | 456,502 | 13,894,823 | 14,184,742 |
| Deferred Taxes & Provisions | 1,270,154 | -12,589,994 | 28,722,326 | 28,465,350 |
| Cash flow from operations | 35,199,454 | 20,651,014 | 56,223,994 | 54,828,173 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -1,061,994 | -1,305,323 | 4,673,728 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -142,785 | 1,219,463 | 1,015,517 | |
| Group/Directors Accounts | ||||
| Other Short Term Loans | 346,680 | -354,168 | -856 | 355,024 |
| Long term loans | -1,409,432 | -33,209,207 | 241,341,642 | 203,239,904 |
| Hire Purchase and Lease Commitments | 323,215 | -1,241,407 | 3,761,845 | 1,676,821 |
| other long term liabilities | ||||
| share issue | ||||
| interest | -27,597,458 | -5,777,004 | -9,487,346 | -12,034,285 |
| cash flow from financing | -14,658,242 | -78,243,500 | 243,439,685 | 381,390,036 |
| cash and cash equivalents | ||||
| cash | -8,877,451 | -11,049,203 | 13,194,790 | 16,379,884 |
| overdraft | 1 | |||
| change in cash | -8,877,451 | -11,049,204 | 13,194,790 | 16,379,884 |
integra uk topco limited Credit Report and Business Information
Integra Uk Topco Limited Competitor Analysis
Perform a competitor analysis for integra uk topco limited by selecting its closest rivals, whether from the industry sector, other mega companies, companies in GY1 area or any other competitors across 12 key performance metrics.
integra uk topco limited Ownership
INTEGRA UK TOPCO LIMITED group structure
Integra Uk Topco Limited has no subsidiary companies.
Ultimate parent company
INTEGRA UK TOPCO LIMITED
FC038794
integra uk topco limited directors
Integra Uk Topco Limited currently has 5 directors. The longest serving directors include Mr Daniel Moore (Aug 2021) and Ms Avery Zuck (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Moore | Guernsey | 52 years | Aug 2021 | - | Director |
| Ms Avery Zuck | Guernsey | 36 years | Aug 2021 | - | Director |
| Mr Ralph Choufani | United Kingdom | 46 years | Aug 2021 | - | Director |
| Mr Daniel Moore | Guernsey | 52 years | Aug 2021 | - | Director |
| Mrs Laura McCann | Guernsey | 38 years | Oct 2024 | - | Director |
P&L
December 2023turnover
199.1m
+11%
operating profit
6.8m
-298%
gross margin
52.4%
+6.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
111.8m
-0.08%
total assets
399.1m
-0.01%
cash
9.6m
-0.48%
net assets
Total assets minus all liabilities
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integra uk topco limited company details
company number
FC038794
Type
Other
industry
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG
address
redwood house st julians avenue, st peter port, GY1 1WA
Bank
HSBC UK BANK PLC
Legal Advisor
-
integra uk topco 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 integra uk topco limited.
integra uk topco limited Capital Raised & Share Issues BETA
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integra uk topco limited Companies House Filings - See Documents
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