impellam holdings limited
impellam holdings limited Company Information
Company Number
00490212
Website
http://impellam.comRegistered Address
first floor, mulberry house, parkland square, luton, LU1 3LU
Industry
Activities of head offices
Telephone
01582692692
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
impellam group plc 100%
impellam holdings limited Estimated Valuation
Pomanda estimates the enterprise value of IMPELLAM HOLDINGS LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
impellam holdings limited Estimated Valuation
Pomanda estimates the enterprise value of IMPELLAM HOLDINGS LIMITED at £0 based on an EBITDA of £-198k and a 4.66x industry multiple (adjusted for size and gross margin).
impellam holdings limited Estimated Valuation
Pomanda estimates the enterprise value of IMPELLAM HOLDINGS LIMITED at £402.3m based on Net Assets of £101.8m and 3.95x industry multiple (adjusted for liquidity).
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Impellam Holdings Limited Overview
Impellam Holdings Limited is a live company located in luton, LU1 3LU with a Companies House number of 00490212. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1951, it's largest shareholder is impellam group plc with a 100% stake. Impellam Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Impellam Holdings Limited Health Check
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0 Strong
0 Regular
3 Weak
Size
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Growth
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Production
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Profitability
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Employees
with 3 employees, this is below the industry average (119)
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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
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
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Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a higher level of debt than the average (57.4%)
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impellam holdings limited Credit Report and Business Information
Impellam Holdings Limited Competitor Analysis
Perform a competitor analysis for impellam holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
impellam holdings limited Ownership
IMPELLAM HOLDINGS LIMITED group structure
Impellam Holdings Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
IMPELLAM HOLDINGS LIMITED
00490212
2 subsidiaries
impellam holdings limited directors
Impellam Holdings Limited currently has 3 directors. The longest serving directors include Mr Simon Moore (Feb 2011) and Mrs Julia Robertson (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Moore | United Kingdom | 46 years | Feb 2011 | - | Director |
| Mrs Julia Robertson | United Kingdom | 65 years | Jun 2014 | - | Director |
| Mr Timothy Briant | United Kingdom | 54 years | Feb 2020 | - | Director |
IMPELLAM HOLDINGS LIMITED financials
Impellam Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £101.8 million. According to their latest financial statements, Impellam Holdings Limited has 3 employees and maintains cash reserves of £752 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -198,000 | -1,074,000 | -145,000 | -1,113,000 | 2,936,000 | -5,423,000 | 8,947,000 | -20,194,000 | 532,000 | -322,000 | -2,148,000 | 592,000 | 12,848,000 | -7,937,000 |
| Interest Payable | 241,000 | 195,000 | 217,000 | 298,000 | 6,000 | 107,000 | 315,000 | 926,000 | 394,000 | 1,000 | 12,000 | 511,000 | 2,369,000 | 2,717,000 |
| Interest Receivable | 181,000 | 419,000 | 864,000 | 1,812,000 | 1,983,000 | 1,845,000 | 1,874,000 | 169,000 | 225,000 | 334,000 | 1,771,000 | 1,768,000 | 1,839,000 | 1,839,000 |
| Pre-Tax Profit | 22,678,000 | 52,853,000 | -61,688,000 | -18,011,000 | 131,274,000 | -3,685,000 | 10,506,000 | -2,349,000 | 363,000 | 11,000 | 9,744,000 | 9,849,000 | 12,318,000 | -8,815,000 |
| Tax | 340,000 | 520,000 | 465,000 | 339,000 | -154,000 | 1,195,000 | -1,921,000 | -67,000 | -334,000 | -52,000 | -595,000 | -1,111,000 | -1,116,000 | -706,000 |
| Profit After Tax | 23,018,000 | 53,373,000 | -61,223,000 | -17,672,000 | 131,120,000 | -2,490,000 | 8,585,000 | -2,416,000 | 29,000 | -41,000 | 9,149,000 | 8,738,000 | 11,202,000 | -9,521,000 |
| Dividends Paid | 40,000,000 | 0 | 0 | 0 | 60,000,000 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 22,000,000 | 0 | 0 |
| Retained Profit | -16,982,000 | 53,373,000 | -61,223,000 | -17,672,000 | 71,120,000 | -2,490,000 | 8,585,000 | -2,416,000 | 29,000 | -41,000 | 4,149,000 | -13,262,000 | 11,202,000 | -9,521,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | ||
| EBITDA* | -198,000 | -1,074,000 | -145,000 | -1,113,000 | 2,936,000 | -5,423,000 | 8,947,000 | -20,194,000 | 532,000 | -322,000 | -2,148,000 | 592,000 | 12,848,000 | -7,937,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 195,328,000 | 228,478,000 | 174,775,000 | 236,965,000 | 259,979,000 | 204,852,000 | 204,852,000 | 177,140,000 | 175,151,000 | 113,644,000 | 113,644,000 | 81,194,000 | 81,194,000 | 73,834,000 |
| Debtors (Due After 1 year) | 111,445,000 | 112,716,000 | 109,612,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 306,773,000 | 341,194,000 | 284,387,000 | 236,965,000 | 259,979,000 | 204,852,000 | 204,852,000 | 177,140,000 | 175,151,000 | 113,644,000 | 113,644,000 | 81,194,000 | 81,194,000 | 73,834,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,398,000 | 142,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 31,716,000 | 3,256,000 | 0 | 111,786,000 | 114,677,000 | 157,433,000 | 126,833,000 | 119,588,000 | 15,701,000 | 17,355,000 | 20,006,000 | 50,626,000 | 48,509,000 | 61,695,000 |
| Misc Debtors | 7,328,000 | 8,421,000 | 6,344,000 | 9,286,000 | 1,332,000 | 501,000 | 1,743,000 | 2,091,000 | 500,000 | 500,000 | 500,000 | 500,000 | 1,399,000 | 2,515,000 |
| Cash | 752,000 | 1,024,000 | 857,000 | 126,000 | 231,000 | 784,000 | 29,000 | 326,000 | 70,000 | 492,000 | 140,000 | 135,000 | 887,000 | 128,000 |
| misc current assets | 37,001,000 | 0 | 0 | 0 | 28,000 | 6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 78,195,000 | 12,843,000 | 7,301,000 | 121,198,000 | 116,268,000 | 158,724,000 | 128,611,000 | 122,005,000 | 16,271,000 | 18,347,000 | 20,646,000 | 51,261,000 | 50,795,000 | 64,338,000 |
| total assets | 384,968,000 | 354,037,000 | 291,688,000 | 358,163,000 | 376,247,000 | 363,576,000 | 333,463,000 | 299,145,000 | 191,422,000 | 131,991,000 | 134,290,000 | 132,455,000 | 131,989,000 | 138,172,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1,488,000 | 0 | 0 | 0 | 0 | 2,849,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,118,000 | 4,552,000 | 2,398,000 | 2,153,000 | 2,235,000 | 2,280,000 | 1,537,000 | 2,295,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 274,719,000 | 223,003,000 | 215,658,000 | 220,106,000 | 229,092,000 | 291,953,000 | 257,019,000 | 223,976,000 | 114,012,000 | 66,157,000 | 67,741,000 | 67,879,000 | 36,885,000 | 55,444,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 825,000 | 803,000 | 1,023,000 | 957,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 300,000 | 866,000 | 366,000 | 900,000 | 586,000 | 0 | 1,574,000 | 8,161,000 | 5,238,000 | 151,000 | 810,000 | 215,000 | 20,330,000 | 333,000 |
| total current liabilities | 277,962,000 | 229,224,000 | 219,445,000 | 224,116,000 | 231,913,000 | 294,233,000 | 261,618,000 | 234,432,000 | 119,250,000 | 66,308,000 | 68,551,000 | 70,943,000 | 57,215,000 | 55,777,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,823,000 |
| hp & lease commitments | 0 | 6,004,000 | 6,807,000 | 7,388,000 | 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 |
| other liabilities | 5,179,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,442,000 | 6,473,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 3,000 | 15,000 | 27,000 | 38,000 | 50,000 | 63,000 | 78,000 | 0 | 0 | 0 |
| total long term liabilities | 5,179,000 | 6,004,000 | 6,807,000 | 7,388,000 | 3,000 | 15,000 | 27,000 | 1,480,000 | 6,523,000 | 63,000 | 78,000 | 0 | 0 | 18,823,000 |
| total liabilities | 283,141,000 | 235,228,000 | 226,252,000 | 231,504,000 | 231,916,000 | 294,248,000 | 261,645,000 | 235,912,000 | 125,773,000 | 66,371,000 | 68,629,000 | 70,943,000 | 57,215,000 | 74,600,000 |
| net assets | 101,827,000 | 118,809,000 | 65,436,000 | 126,659,000 | 144,331,000 | 69,328,000 | 71,818,000 | 63,233,000 | 65,649,000 | 65,620,000 | 65,661,000 | 61,512,000 | 74,774,000 | 63,572,000 |
| total shareholders funds | 101,827,000 | 118,809,000 | 65,436,000 | 126,659,000 | 144,331,000 | 69,328,000 | 71,818,000 | 63,233,000 | 65,649,000 | 65,620,000 | 65,661,000 | 61,512,000 | 74,774,000 | 63,572,000 |
| Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -198,000 | -1,074,000 | -145,000 | -1,113,000 | 2,936,000 | -5,423,000 | 8,947,000 | -20,194,000 | 532,000 | -322,000 | -2,148,000 | 592,000 | 12,848,000 | -7,937,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 340,000 | 520,000 | 465,000 | 339,000 | -154,000 | 1,195,000 | -1,921,000 | -67,000 | -334,000 | -52,000 | -595,000 | -1,111,000 | -1,116,000 | -706,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 27,352,000 | 3,463,000 | -5,016,000 | 5,063,000 | 116,009,000 | 29,358,000 | 112,375,000 | 105,478,000 | 16,201,000 | -2,651,000 | -30,620,000 | 1,218,000 | -14,302,000 | 64,210,000 |
| Creditors | -2,434,000 | 2,399,000 | 245,000 | -82,000 | 2,235,000 | 743,000 | 1,537,000 | 2,295,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -566,000 | -34,000 | -534,000 | 314,000 | 586,000 | -1,574,000 | -3,664,000 | 2,923,000 | 5,238,000 | -659,000 | 595,000 | -20,115,000 | 19,997,000 | 333,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -3,000 | 3,000 | -12,000 | -23,000 | -12,000 | 50,000 | -15,000 | 78,000 | 0 | 0 | 0 |
| Cash flow from operations | -30,210,000 | -1,652,000 | 5,047,000 | -5,608,000 | -110,403,000 | -34,429,000 | -107,499,000 | -120,533,000 | -10,715,000 | 1,603,000 | 28,550,000 | -21,852,000 | 46,031,000 | -72,520,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -33,150,000 | -8,487,000 | -62,190,000 | -23,014,000 | 259,979,000 | 0 | 29,701,000 | 1,989,000 | 175,151,000 | 0 | 32,450,000 | 0 | 7,360,000 | 73,834,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 51,716,000 | 2,897,000 | -4,448,000 | -8,986,000 | 229,092,000 | 34,934,000 | 143,007,000 | 109,964,000 | 114,012,000 | -1,584,000 | -138,000 | 30,994,000 | -18,559,000 | 55,444,000 |
| Other Short Term Loans | 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 | 0 | 0 | 0 | -18,823,000 | 18,823,000 |
| Hire Purchase and Lease Commitments | -5,982,000 | -1,538,000 | -515,000 | 8,345,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 5,179,000 | 0 | 0 | 0 | 0 | 0 | -6,473,000 | -5,031,000 | 6,473,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -60,000 | 224,000 | 647,000 | 1,514,000 | 1,977,000 | 1,738,000 | 1,559,000 | -757,000 | -169,000 | 333,000 | 1,759,000 | 1,257,000 | -530,000 | -878,000 |
| cash flow from financing | 50,853,000 | -59,640,000 | -4,316,000 | 873,000 | 304,280,000 | 36,672,000 | 135,677,000 | 104,176,000 | 185,936,000 | -1,251,000 | 1,621,000 | 32,251,000 | -37,912,000 | 146,482,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -272,000 | 898,000 | 731,000 | -105,000 | 231,000 | 755,000 | -41,000 | 256,000 | 70,000 | 352,000 | 5,000 | -752,000 | 759,000 | 128,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -1,488,000 | 1,488,000 | 0 | 0 | 0 | -2,849,000 | 2,849,000 | 0 | 0 |
| change in cash | -272,000 | 898,000 | 731,000 | -105,000 | 231,000 | 2,243,000 | -1,529,000 | 256,000 | 70,000 | 352,000 | 2,854,000 | -3,601,000 | 759,000 | 128,000 |
P&L
December 2022turnover
0
0%
operating profit
-198k
-82%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
101.8m
-0.14%
total assets
385m
+0.09%
cash
752k
-0.27%
net assets
Total assets minus all liabilities
impellam holdings limited company details
company number
00490212
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 1951
age
73
accounts
Full Accounts
ultimate parent company
previous names
the corporate services group limited (December 2014)
the corporate services group plc (December 2008)
See moreincorporated
UK
address
first floor, mulberry house, parkland square, luton, LU1 3LU
last accounts submitted
December 2022
impellam holdings 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 found 25 charges/mortgages relating to impellam holdings limited. Currently there are 0 open charges and 25 have been satisfied in the past.
impellam holdings limited Companies House Filings - See Documents
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