integral bio partner llp
integral bio partner llp Company Information
Group Structure
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Industry
Registered Address
1s32 mereside alderley park, macclesfield, cheshire, SK10 4TG
Website
integralfinance.org.ukintegral bio partner llp Estimated Valuation
Pomanda estimates the enterprise value of INTEGRAL BIO PARTNER LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
integral bio partner llp Estimated Valuation
Pomanda estimates the enterprise value of INTEGRAL BIO PARTNER LLP at £0 based on an EBITDA of £-373 and a 0x industry multiple (adjusted for size and gross margin).
integral bio partner llp Estimated Valuation
Pomanda estimates the enterprise value of INTEGRAL BIO PARTNER LLP at £0 based on Net Assets of £-1.7k and 0x industry multiple (adjusted for liquidity).
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Integral Bio Partner Llp Overview
Integral Bio Partner Llp is a live company located in cheshire, SK10 4TG with a Companies House number of OC404575. Founded in February 2016, it's largest shareholder is unknown. Integral Bio Partner Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Integral Bio Partner Llp Health Check
There is insufficient data available to calculate a health check for Integral Bio Partner Llp. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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INTEGRAL BIO PARTNER LLP financials
Integral Bio Partner Llp's latest turnover from February 2024 is estimated at 0 and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that Integral Bio Partner Llp has no employees and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
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| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 71,448 | 28,925 | 18,796 | 40,349 | 53,107 | 27,782 | ||
| Group Debtors | ||||||||
| Misc Debtors | 3,546 | 2,924 | 3,571 | 9,212 | 4,226 | 9,490 | 32,746 | |
| Cash | 7,256 | 6,984 | 21,866 | 18,547 | 10,104 | 24,997 | ||
| misc current assets | ||||||||
| total current assets | 82,250 | 38,833 | 44,233 | 68,108 | 67,437 | 62,269 | 32,746 | |
| total assets | 82,250 | 38,833 | 44,233 | 68,108 | 67,437 | 62,269 | 32,746 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 60,065 | 19,054 | 28,828 | 52,630 | 59,746 | 40,062 | 1,599 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 23,930 | 18,116 | 10,019 | 14,670 | 6,883 | 18,078 | 30,357 | |
| total current liabilities | 83,995 | 37,170 | 38,847 | 67,300 | 66,629 | 58,140 | 31,956 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 83,995 | 37,170 | 38,847 | 67,300 | 66,629 | 58,140 | 31,956 | |
| net assets | -1,745 | 1,663 | 5,386 | 808 | 808 | 4,129 | 790 | |
| total shareholders funds | -1,745 | 1,663 | 5,386 | 808 | 808 | 4,129 | 790 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 43,145 | 9,482 | -27,194 | -7,772 | 20,061 | 4,526 | 32,746 | |
| Creditors | 41,011 | -9,774 | -23,802 | -7,116 | 19,684 | 38,463 | 1,599 | |
| Accruals and Deferred Income | 5,814 | 8,097 | -4,651 | 7,787 | -11,195 | -12,279 | 30,357 | |
| Deferred Taxes & Provisions | ||||||||
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| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 272 | -14,882 | 3,319 | 8,443 | -14,893 | 24,997 | ||
| overdraft | ||||||||
| change in cash | 272 | -14,882 | 3,319 | 8,443 | -14,893 | 24,997 |
integral bio partner llp Credit Report and Business Information
Integral Bio Partner Llp Competitor Analysis
Perform a competitor analysis for integral bio partner llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in SK10 area or any other competitors across 12 key performance metrics.
integral bio partner llp Ownership
INTEGRAL BIO PARTNER LLP group structure
Integral Bio Partner Llp has no subsidiary companies.
Ultimate parent company
INTEGRAL BIO PARTNER LLP
OC404575
integral bio partner llp directors
Integral Bio Partner Llp currently has 2 directors. The longest serving directors include Mr Mark Hollingworth (Aug 2018) and Mr Richard Smith (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Hollingworth | United Kingdom | 52 years | Aug 2018 | - | LLP Designated Member |
| Mr Richard Smith | England | 57 years | Aug 2018 | - | LLP Designated Member |
P&L
February 2024turnover
0
0%
operating profit
-373.8
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-1.7k
-2.05%
total assets
82.3k
+1.12%
cash
7.3k
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
integral bio partner llp company details
company number
OC404575
Type
Other
industry
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
INTEGRAL FINANCE LIMITED
auditor
-
address
1s32 mereside alderley park, macclesfield, cheshire, SK10 4TG
Bank
-
Legal Advisor
-
integral bio partner llp 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 bio partner llp.
integral bio partner llp Capital Raised & Share Issues BETA
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integral bio partner llp Companies House Filings - See Documents
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