imtech engineering services north ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of IMTECH ENGINEERING SERVICES NORTH LTD at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
imtech engineering services north ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of IMTECH ENGINEERING SERVICES NORTH LTD at £0 based on an EBITDA of £-52 and a 3.78x industry multiple (adjusted for size and gross margin).
imtech engineering services north ltdEstimated Valuation
£2.5k
Pomanda estimates the enterprise value of IMTECH ENGINEERING SERVICES NORTH LTD at £2.5k based on Net Assets of £1k and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Imtech Engineering Services North LtdOverview
Imtech Engineering Services North Ltd is a live company located in nottingham, NG2 1AG with a Companies House number of 01677991. It operates in the electrical installation sector, SIC Code 43210. Founded in November 1982, it's largest shareholder is
dalkia engineering holding limited
with a 100% stake. Imtech Engineering Services North Ltd is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Imtech Engineering Services North Ltd Health Check
There is insufficient data available to calculate a health check for Imtech Engineering Services North Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Imtech Engineering Services North Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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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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IMTECH ENGINEERING SERVICES NORTH LTD financials
EXPORT
Imtech Engineering Services North Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Imtech Engineering Services North Ltd has no employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Oct 2016
Mar 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Mar 2011
Mar 2010
Turnover
4,044,000
22,943,000
41,504,000
24,837,000
44,680,000
37,216,000
64,157,000
54,276,000
47,403,686
59,411,197
42,974,088
63,181,033
37,627,385
Other Income Or Grants
Cost Of Sales
3,509,000
26,177,000
36,717,000
28,084,000
43,806,000
33,363,000
58,255,000
48,235,000
40,430,589
50,797,422
37,318,201
54,895,073
31,379,602
Gross Profit
535,000
-3,234,000
4,787,000
-3,247,000
874,000
3,853,000
5,902,000
6,041,000
6,973,097
8,613,775
5,655,887
8,285,960
6,247,783
Admin Expenses
52
17
-183,708
5,078,000
4,534,002
1,975,776
6,320,882
3,170,652
16,052,000
5,448,000
4,384,259
3,912,213
2,531,951
4,927,897
4,618,944
Operating Profit
-52
-17
718,708
-8,312,000
252,998
-5,222,776
-5,446,882
682,348
-10,150,000
593,000
2,588,838
4,701,562
3,123,936
3,358,063
1,628,839
Interest Payable
1,000
37,000
623,000
426,000
111,000
112,000
66,000
39,498
3,846
5,124
8,076
11,064
Interest Receivable
53
18
58,000
25,000
22,138
17,448
8,405
14,128
14,558
Pre-Tax Profit
325,000
-8,349,000
-111,000
-7,426,000
-7,269,000
615,000
-10,204,000
552,000
2,571,478
4,715,164
3,127,217
3,364,115
1,632,333
Tax
24,000
-81,000
-66,000
1,415,000
1,389,000
-72,000
369,000
-150,000
-596,261
-1,248,342
-783,829
617,802
-481,447
Profit After Tax
349,000
-8,430,000
-177,000
-6,011,000
-5,880,000
543,000
-9,835,000
402,000
1,975,217
3,466,822
2,343,388
3,981,917
1,150,886
Dividends Paid
1,400,000
933,635
Retained Profit
349,000
-8,430,000
-177,000
-6,011,000
-5,880,000
543,000
-9,835,000
-998,000
1,975,217
3,466,822
2,343,388
3,981,917
217,251
Employee Costs
10,860,000
12,822,000
12,903,000
18,403,000
8,980,000
18,517,000
12,059,000
11,816,264
12,816,317
9,229,169
14,196,674
10,574,709
Number Of Employees
18
181
199
206
208
165
301
254
204
251
293
307
230
EBITDA*
-52
-17
718,708
-8,254,000
345,998
-5,087,776
-5,272,882
759,348
-10,004,000
706,000
2,703,833
4,837,352
3,249,555
3,627,985
1,781,826
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Oct 2016
Mar 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Mar 2011
Mar 2010
Tangible Assets
16,000
88,000
152,000
285,000
448,000
455,000
519,000
556,022
631,054
647,564
703,561
338,130
Intangible Assets
Investments & Other
1
1
1
102
4,259
Debtors (Due After 1 year)
Total Fixed Assets
16,000
88,000
152,000
285,000
448,000
455,000
519,000
556,023
631,055
647,565
703,663
342,389
Stock & work in progress
1,000
1,000
4,000
2,016
9,615
10,904
6,834
7,758
Trade Debtors
5,146,000
10,361,000
10,962,000
14,527,000
12,978,000
10,534,000
12,963,000
8,970,374
10,687,195
12,603,829
12,133,565
9,350,411
Group Debtors
530,000
1,456,000
3,036,000
690,000
54,000
50,000
78,000
107,778
2,026
161,123
47,843
101,896
Misc Debtors
642,000
1,160,000
2,618,000
2,691,000
1,177,000
650,000
919,000
1,007,791
823,500
614,810
643,109
161,599
Cash
1,000
1,000
2,000
1,000
1,000
172,000
3,627,000
14,780,000
11,755,718
10,278,947
3,540,647
1,041,623
5,793,696
misc current assets
total current assets
1,000
1,000
6,318,000
12,979,000
16,617,000
17,909,000
14,382,000
14,862,000
28,744,000
21,843,677
21,801,283
16,931,313
13,872,974
15,415,360
total assets
1,000
1,000
6,334,000
13,067,000
16,769,000
18,194,000
14,830,000
15,317,000
29,263,000
22,399,700
22,432,338
17,578,878
14,576,637
15,757,749
Bank overdraft
9,211,000
2,604,000
10,057,000
1,568,000
181,787
Bank loan
Trade Creditors
2,954,000
6,761,000
3,025,000
5,299,000
8,763,000
9,112,000
16,068,000
9,805,054
8,631,646
8,104,911
8,448,612
9,899,605
Group/Directors Accounts
183,000
247,000
974,000
1,513,000
1,183,000
437,000
1,156,000
428,533
76,079
10,848
34,797
259,108
other short term finances
hp & lease commitments
other current liabilities
2,461,000
5,592,000
4,776,000
3,203,000
4,880,000
4,307,000
2,865,000
1,994,253
3,807,970
3,013,298
1,986,795
2,492,754
total current liabilities
14,809,000
15,204,000
18,832,000
11,583,000
14,826,000
13,856,000
20,089,000
12,227,840
12,515,695
11,129,057
10,470,204
12,833,254
loans
80,000
11,650,000
122,000
2,122,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
130,000
101,000
provisions
2,311,000
248,000
166,000
959,000
total long term liabilities
2,441,000
349,000
246,000
12,609,000
122,000
2,122,000
total liabilities
17,250,000
15,553,000
19,078,000
24,192,000
14,948,000
15,978,000
20,089,000
12,227,840
12,515,695
11,129,057
10,470,204
12,833,254
net assets
1,000
1,000
-10,916,000
-2,486,000
-2,309,000
-5,998,000
-118,000
-661,000
9,174,000
10,171,860
9,916,643
6,449,821
4,106,433
2,924,495
total shareholders funds
1,000
1,000
-10,916,000
-2,486,000
-2,309,000
-5,998,000
-118,000
-661,000
9,174,000
10,171,860
9,916,643
6,449,821
4,106,433
2,924,495
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Oct 2016
Mar 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-52
-17
718,708
-8,312,000
252,998
-5,222,776
-5,446,882
682,348
-10,150,000
593,000
2,588,838
4,701,562
3,123,936
3,358,063
1,628,839
Depreciation
58,000
93,000
135,000
174,000
77,000
146,000
113,000
114,995
135,790
125,619
269,922
152,987
Amortisation
Tax
24,000
-81,000
-66,000
1,415,000
1,389,000
-72,000
369,000
-150,000
-596,261
-1,248,342
-783,829
617,802
-481,447
Stock
-1,000
1,000
1,000
1,984
-7,599
-1,289
3,146
-924
7,758
Debtors
-6,318,000
-6,659,000
-3,639,000
-1,292,000
3,699,000
14,209,000
11,234,000
3,874,057
-1,426,778
-1,867,041
3,765,856
3,210,611
9,613,906
Creditors
-2,954,000
-3,807,000
3,736,000
-2,274,000
-3,464,000
8,763,000
9,112,000
6,262,946
1,173,408
526,735
-1,794,694
-1,450,993
9,899,605
Accruals and Deferred Income
-2,461,000
-3,131,000
816,000
1,573,000
-1,677,000
4,880,000
4,307,000
870,747
-1,813,717
794,672
520,544
-505,959
2,492,754
Deferred Taxes & Provisions
-2,311,000
2,063,000
82,000
-793,000
959,000
Cash flow from operations
-52
-17
-665,292
-6,551,000
8,552,998
-3,874,776
-11,763,882
120,348
-7,451,000
3,813,652
2,901,640
6,778,747
-2,577,426
-920,852
4,071,074
Investing Activities
capital expenditure
16,000
14,000
-29,000
-2,000
-11,000
-525,000
-601,000
-75,978
-39,963
-114,780
-68,562
-634,413
-199,229
Change in Investments
-1
-4,258
-4,157
4,259
cash flow from investments
16,000
14,000
-29,000
-2,000
-11,000
-525,000
-601,000
-75,977
-39,963
-114,780
-64,304
-630,256
-203,488
Financing Activities
Bank loans
Group/Directors Accounts
-183,000
-64,000
-727,000
-539,000
330,000
1,183,000
437,000
727,467
352,454
65,231
-248,260
-224,311
259,108
Other Short Term Loans
Long term loans
-80,000
-11,570,000
11,528,000
122,000
2,122,000
Hire Purchase and Lease Commitments
other long term liabilities
-130,000
29,000
101,000
share issue
1,000
10,567,000
9,700,000
-661,000
9,174,000
140
-1,720,000
1,181,938
-2,799,979
2,707,244
interest
53
18
-1,000
-37,000
-623,000
-426,000
-111,000
-54,000
-41,000
-17,360
13,602
3,281
6,052
3,494
cash flow from financing
53
1,018
10,253,000
-72,000
-706,000
-3,032,000
11,432,000
533,000
11,679,000
686,607
-1,384,906
78,833
936,959
-3,018,238
2,969,846
cash and cash equivalents
cash
1,000
-2,000
1,000
-171,000
172,000
3,627,000
3,024,282
1,476,771
6,738,300
-2,253,049
-4,752,073
5,793,696
overdraft
-9,211,000
6,607,000
-7,453,000
8,489,000
1,568,000
-181,787
-181,787
181,787
change in cash
1,000
9,211,000
-6,609,000
7,454,000
-8,489,000
-1,739,000
172,000
3,627,000
3,024,282
1,476,771
6,738,300
-2,071,262
-4,570,286
5,611,909
imtech engineering services north ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for imtech engineering services north ltd. Get real-time insights into imtech engineering services north ltd's credit score, group structure and payment trends.
Imtech Engineering Services North Ltd Competitor Analysis
Perform a competitor analysis for imtech engineering services north ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in NG2 area or any other competitors across 12 key performance metrics.
imtech engineering services north ltd Ownership
IMTECH ENGINEERING SERVICES NORTH LTD group structure
Imtech Engineering Services North Ltd has no subsidiary companies.
IMTECH ENGINEERING SERVICES NORTH LTD Shareholders
The sole shareholder of Imtech Engineering Services North Ltd is Dalkia Engineering Holding Limited.
dalkia engineering holding limited
100%
imtech engineering services north ltd directors
Imtech Engineering Services North Ltd currently has 4 directors.
The longest serving directors include
Ms Anita McFarlane (Apr 2017) and
Mr Neil Evans (Oct 2017).
imtech engineering services north ltd 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 3 charges/mortgages relating to imtech engineering services north ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
imtech engineering services north ltd 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 IMTECH ENGINEERING SERVICES NORTH LTD. This can take several minutes, an email will notify you when this has completed.
imtech engineering services north ltdCompanies House Filings - See Documents
