imperialise limited
imperialise limited Company Information
Company Number
01764916
Next Accounts
Dec 2025
Directors
Shareholders
nigel j. keen
dominic j. keen
Group Structure
View All
Industry
Activities of head offices
Registered Address
19 pembroke square, london, W8 6PA
Website
-imperialise limited Estimated Valuation
Pomanda estimates the enterprise value of IMPERIALISE LIMITED at £160.2k based on a Turnover of £320.5k and 0.5x industry multiple (adjusted for size and gross margin).
imperialise limited Estimated Valuation
Pomanda estimates the enterprise value of IMPERIALISE LIMITED at £0 based on an EBITDA of £-16.3k and a 3.95x industry multiple (adjusted for size and gross margin).
imperialise limited Estimated Valuation
Pomanda estimates the enterprise value of IMPERIALISE LIMITED at £296.6k based on Net Assets of £140.8k and 2.11x industry multiple (adjusted for liquidity).
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Imperialise Limited Overview
Imperialise Limited is a live company located in london, W8 6PA with a Companies House number of 01764916. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1983, it's largest shareholder is nigel j. keen with a 75% stake. Imperialise Limited is a mature, micro sized company, Pomanda has estimated its turnover at £320.5k with rapid growth in recent years.
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Imperialise Limited Health Check
Pomanda's financial health check has awarded Imperialise Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £320.5k, make it smaller than the average company (£20.3m)
- Imperialise Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (8.9%)
- Imperialise Limited
8.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Imperialise Limited
33.2% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (5.8%)
- Imperialise Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (114)
2 - Imperialise Limited
114 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Imperialise Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £160.3k, this is less efficient (£196.5k)
- Imperialise Limited
£196.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Imperialise Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Imperialise Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is more than average (46 days)
- Imperialise Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Imperialise Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (54.7%)
85.9% - Imperialise Limited
54.7% - Industry AVG
IMPERIALISE LIMITED financials
Imperialise Limited's latest turnover from March 2024 is estimated at £320.5 thousand and the company has net assets of £140.8 thousand. According to their latest financial statements, Imperialise Limited has 2 employees and maintains cash reserves of £212 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 82,932 | 84,332 | 183,597 | 325,798 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 82,932 | 84,332 | 183,597 | 325,798 | |||||||||||
| Admin Expenses | 111,849 | 105,821 | 183,089 | 324,543 | |||||||||||
| Operating Profit | -28,917 | -21,489 | 508 | 1,255 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 9,652 | 261 | 275 | 275 | |||||||||||
| Pre-Tax Profit | -19,265 | -21,228 | 783 | 1,530 | |||||||||||
| Tax | 4,118 | -4,071 | -4,350 | ||||||||||||
| Profit After Tax | -19,265 | -17,110 | -3,288 | -2,820 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -19,265 | -17,110 | -3,288 | -2,820 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | -28,917 | -21,489 | 508 | 1,255 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 35,734 | 1,535 | 1,535 | 1,535 | 1,535 | 1,411 | 1,196 | 1,066 | 875 | 720 | 583 | 1,298 | |||
| Trade Debtors | 366,401 | 422,461 | 725,140 | 1,702,477 | 1,075,971 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 964,470 | 1,378,728 | 605,348 | 344,536 | 300,871 | 434,781 | 1,588,265 | 2,375,689 | 1,001,219 | 1,205,496 | |||||
| Cash | 212 | 210 | 210 | 210 | 2,314 | 209 | 209 | 13,625 | 17,300 | 51,913 | 22,612 | 22,396 | 645,084 | 34,033 | 208 |
| misc current assets | 1,275 | ||||||||||||||
| total current assets | 1,000,416 | 1,380,473 | 607,093 | 346,281 | 304,720 | 368,021 | 436,186 | 437,152 | 743,315 | 1,640,898 | 1,725,672 | 2,398,085 | 1,646,303 | 1,240,827 | 1,077,454 |
| total assets | 1,000,416 | 1,380,473 | 607,093 | 346,281 | 304,720 | 368,021 | 436,186 | 437,152 | 743,315 | 1,640,898 | 1,725,672 | 2,398,085 | 1,646,303 | 1,240,827 | 1,077,454 |
| Bank overdraft | 22,490 | 18,318 | 7,973 | 5,872 | 9,095 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 105,516 | 114,258 | 17,970 | 1,263,256 | 951,166 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 837,094 | 1,202,741 | 403,509 | 125,533 | 72,734 | 20,000 | 78,507 | 399,352 | 30,859 | 1,367,844 | 2,048,489 | 1,417,694 | 1,074,077 | ||
| total current liabilities | 859,584 | 1,221,059 | 411,482 | 131,405 | 72,734 | 105,516 | 143,353 | 96,477 | 399,352 | 1,294,115 | 1,367,844 | 2,048,489 | 1,417,694 | 1,074,077 | 951,166 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 859,584 | 1,221,059 | 411,482 | 131,405 | 72,734 | 105,516 | 143,353 | 96,477 | 399,352 | 1,294,115 | 1,367,844 | 2,048,489 | 1,417,694 | 1,074,077 | 951,166 |
| net assets | 140,832 | 159,414 | 195,611 | 214,876 | 231,986 | 262,505 | 292,833 | 340,675 | 343,963 | 346,783 | 357,828 | 349,596 | 228,609 | 166,750 | 126,288 |
| total shareholders funds | 140,832 | 159,414 | 195,611 | 214,876 | 231,986 | 262,505 | 292,833 | 340,675 | 343,963 | 346,783 | 357,828 | 349,596 | 228,609 | 166,750 | 126,288 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -28,917 | -21,489 | 508 | 1,255 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 4,118 | -4,071 | -4,350 | ||||||||||||
| Stock | 34,199 | 124 | 215 | 130 | 191 | 155 | 137 | 583 | -1,298 | 1,298 | |||||
| Debtors | -414,258 | 773,380 | 260,812 | 43,665 | -65,530 | -68,380 | 12,320 | -302,679 | -863,125 | -114,212 | -673,212 | 1,374,470 | -204,277 | 129,525 | 1,075,971 |
| Creditors | -105,516 | -8,742 | 96,288 | 17,970 | -1,263,256 | 1,263,256 | -951,166 | 951,166 | |||||||
| Accruals and Deferred Income | -365,647 | 799,232 | 277,976 | 52,799 | 72,734 | -20,000 | -58,507 | -320,845 | 368,493 | -1,336,985 | -680,645 | 630,795 | 343,617 | 1,074,077 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -11,753 | -8,237 | -3,950 | -34,888 | |||||||||||
| 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 | 9,652 | 261 | 275 | 275 | |||||||||||
| cash flow from financing | 9,652 | 261 | 275 | 275 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2 | -2,104 | 2,105 | -13,416 | -3,675 | -34,613 | 29,301 | 216 | -622,688 | 611,051 | 33,825 | 208 | |||
| overdraft | 4,172 | 10,345 | 2,101 | 5,872 | -9,095 | 9,095 | |||||||||
| change in cash | -4,170 | -10,345 | -2,101 | -7,976 | 2,105 | 9,095 | -22,511 | -3,675 | -34,613 | 29,301 | 216 | -622,688 | 611,051 | 33,825 | 208 |
imperialise limited Credit Report and Business Information
Imperialise Limited Competitor Analysis
Perform a competitor analysis for imperialise limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 8 area or any other competitors across 12 key performance metrics.
imperialise limited Ownership
IMPERIALISE LIMITED group structure
Imperialise Limited has no subsidiary companies.
Ultimate parent company
IMPERIALISE LIMITED
01764916
imperialise limited directors
Imperialise Limited currently has 1 director, Mr Nigel Keen serving since Jan 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Keen | 78 years | Jan 1992 | - | Director |
P&L
March 2024turnover
320.5k
+27%
operating profit
-16.3k
0%
gross margin
33.3%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
140.8k
-0.12%
total assets
1m
-0.28%
cash
212
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
imperialise limited company details
company number
01764916
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 1983
age
42
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
19 pembroke square, london, W8 6PA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
imperialise 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 imperialise limited.
imperialise 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.
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imperialise limited Companies House Filings - See Documents
| date | description | view/download |
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