impinch limited
impinch limited Company Information
Company Number
01470788
Next Accounts
Jul 2025
Shareholders
property network central limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
33 brighton road, south croydon, surrey, CR2 6EB
Website
-impinch limited Estimated Valuation
Pomanda estimates the enterprise value of IMPINCH LIMITED at £3.2m based on a Turnover of £1.3m and 2.46x industry multiple (adjusted for size and gross margin).
impinch limited Estimated Valuation
Pomanda estimates the enterprise value of IMPINCH LIMITED at £0 based on an EBITDA of £-64.6k and a 4.81x industry multiple (adjusted for size and gross margin).
impinch limited Estimated Valuation
Pomanda estimates the enterprise value of IMPINCH LIMITED at £958.8k based on Net Assets of £549.2k and 1.75x industry multiple (adjusted for liquidity).
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Impinch Limited Overview
Impinch Limited is a live company located in surrey, CR2 6EB with a Companies House number of 01470788. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1980, it's largest shareholder is property network central limited with a 100% stake. Impinch Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Impinch Limited Health Check
Pomanda's financial health check has awarded Impinch Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£847.4k)
- Impinch Limited
£847.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Impinch Limited
- - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (73%)
- Impinch Limited
73% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (27.1%)
- Impinch Limited
27.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Impinch Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Impinch Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £437.1k, this is more efficient (£180.3k)
- Impinch Limited
£180.3k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (32 days)
- Impinch Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (35 days)
- Impinch Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Impinch Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Impinch Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.3%, this is a similar level of debt than the average (67.7%)
69.3% - Impinch Limited
67.7% - Industry AVG
IMPINCH LIMITED financials
Impinch Limited's latest turnover from October 2023 is estimated at £1.3 million and the company has net assets of £549.2 thousand. According to their latest financial statements, we estimate that Impinch Limited has 3 employees and maintains cash reserves of £21 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Aug 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Aug 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 73,456 | 73,456 | 73,456 | 73,456 | 73,456 | 73,456 | 73,456 | 73,456 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,425,548 | 760,180 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,425,548 | 760,180 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 73,456 | 73,456 | 73,456 | 73,456 | 73,456 | 73,456 | 73,456 | 73,456 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 360,657 | 1,272 | 1,272 | 1,272 | 1,919 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,272 | 1,272 | 1,272 | 1,272 | 1,272 | ||||||||||
| Cash | 21 | 32 | 988 | 550 | 6,851 | 1,196 | 361 | 391 | 624 | 564 | 693 | 1,305 | 550 | 1,020 | 955 |
| misc current assets | |||||||||||||||
| total current assets | 360,678 | 32 | 988 | 1,822 | 8,123 | 2,468 | 1,633 | 1,663 | 1,896 | 1,836 | 1,965 | 3,224 | 550 | 1,020 | 955 |
| total assets | 1,786,226 | 760,212 | 750,988 | 751,822 | 758,123 | 752,468 | 751,633 | 75,119 | 75,352 | 75,292 | 75,421 | 76,680 | 74,006 | 74,476 | 74,411 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 183,523 | 17,947 | 20,342 | 29,107 | 34,123 | 30,092 | 41,397 | 46,113 | 66,458 | 67,895 | |||||
| Group/Directors Accounts | 1,441 | 2,093 | 11,907 | 6,282 | 11,078 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 17,460 | 18,921 | 19,494 | 20,062 | 20,092 | ||||||||||
| total current liabilities | 183,523 | 17,947 | 20,342 | 18,901 | 21,014 | 31,401 | 26,344 | 31,170 | 29,107 | 34,123 | 30,092 | 41,397 | 46,113 | 66,458 | 67,895 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 925,000 | ||||||||||||||
| provisions | 128,543 | 128,543 | 128,543 | 128,543 | 128,543 | 128,543 | 128,543 | ||||||||
| total long term liabilities | 1,053,543 | 128,543 | 128,543 | 128,543 | 128,543 | 128,543 | 128,543 | ||||||||
| total liabilities | 1,237,066 | 146,490 | 148,885 | 147,444 | 149,557 | 159,944 | 154,887 | 31,170 | 29,107 | 34,123 | 30,092 | 41,397 | 46,113 | 66,458 | 67,895 |
| net assets | 549,160 | 613,722 | 602,103 | 604,378 | 608,566 | 592,524 | 596,746 | 43,949 | 46,245 | 41,169 | 45,329 | 35,283 | 27,893 | 8,018 | 6,516 |
| total shareholders funds | 549,160 | 613,722 | 602,103 | 604,378 | 608,566 | 592,524 | 596,746 | 43,949 | 46,245 | 41,169 | 45,329 | 35,283 | 27,893 | 8,018 | 6,516 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Aug 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 360,657 | -1,272 | -647 | 1,919 | |||||||||||
| Creditors | 165,576 | -2,395 | 20,342 | -29,107 | -5,016 | 4,031 | -11,305 | -4,716 | -20,345 | -1,437 | 67,895 | ||||
| Accruals and Deferred Income | -17,460 | -1,461 | -573 | -568 | -30 | 20,092 | |||||||||
| Deferred Taxes & Provisions | 128,543 | ||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 665,368 | 10,180 | 750,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,441 | -652 | -9,814 | 5,625 | -4,796 | 11,078 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 925,000 | ||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -11 | -956 | 438 | -6,301 | 5,655 | 835 | -30 | -233 | 60 | -129 | -612 | 755 | -470 | 65 | 955 |
| overdraft | |||||||||||||||
| change in cash | -11 | -956 | 438 | -6,301 | 5,655 | 835 | -30 | -233 | 60 | -129 | -612 | 755 | -470 | 65 | 955 |
impinch limited Credit Report and Business Information
Impinch Limited Competitor Analysis
Perform a competitor analysis for impinch limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CR2 area or any other competitors across 12 key performance metrics.
impinch limited Ownership
IMPINCH LIMITED group structure
Impinch Limited has 1 subsidiary company.
Ultimate parent company
1 parent
IMPINCH LIMITED
01470788
1 subsidiary
impinch limited directors
Impinch Limited currently has 2 directors. The longest serving directors include Mr Kamleshbhai Patel (May 2022) and Mr Amit Patel (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kamleshbhai Patel | England | 61 years | May 2022 | - | Director |
| Mr Amit Patel | England | 45 years | May 2022 | - | Director |
P&L
October 2023turnover
1.3m
+6991%
operating profit
-64.6k
0%
gross margin
30.1%
+4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
549.2k
-0.11%
total assets
1.8m
+1.35%
cash
21
-0.34%
net assets
Total assets minus all liabilities
impinch limited company details
company number
01470788
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 1980
age
45
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
M C PATEL & CO
auditor
-
address
33 brighton road, south croydon, surrey, CR2 6EB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
impinch 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 6 charges/mortgages relating to impinch limited. Currently there are 4 open charges and 2 have been satisfied in the past.
impinch limited 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 IMPINCH LIMITED. This can take several minutes, an email will notify you when this has completed.
impinch limited Companies House Filings - See Documents
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