immopar limited
immopar limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5th floor, 86 jermyn street, london, SW1Y 6AW
Website
-immopar limited Estimated Valuation
Pomanda estimates the enterprise value of IMMOPAR LIMITED at £10.5k based on a Turnover of £18.8k and 0.56x industry multiple (adjusted for size and gross margin).
immopar limited Estimated Valuation
Pomanda estimates the enterprise value of IMMOPAR LIMITED at £0 based on an EBITDA of £-33.1k and a 4x industry multiple (adjusted for size and gross margin).
immopar limited Estimated Valuation
Pomanda estimates the enterprise value of IMMOPAR LIMITED at £947.4k based on Net Assets of £412.8k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Immopar Limited Overview
Immopar Limited is a live company located in london, SW1Y 6AW with a Companies House number of 02850049. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1993, it's largest shareholder is arielle du luart with a 100% stake. Immopar Limited is a mature, micro sized company, Pomanda has estimated its turnover at £18.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Immopar Limited Health Check
Pomanda's financial health check has awarded Immopar Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £18.8k, make it smaller than the average company (£4.8m)
£18.8k - Immopar Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.7%)
-27% - Immopar Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Immopar Limited
38.2% - Industry AVG
Profitability
an operating margin of -176.1% make it less profitable than the average company (5.7%)
-176.1% - Immopar Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Immopar Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Immopar Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £18.8k, this is less efficient (£171.6k)
- Immopar Limited
£171.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Immopar Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Immopar Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Immopar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (22 weeks)
78 weeks - Immopar Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a similar level of debt than the average (62.4%)
66.1% - Immopar Limited
62.4% - Industry AVG
IMMOPAR LIMITED financials
Immopar Limited's latest turnover from December 2023 is £18.8 thousand and the company has net assets of £412.8 thousand. According to their latest financial statements, we estimate that Immopar Limited has 1 employee and maintains cash reserves of £1.2 million 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,819 | 35,796 | 66,980 | 49,137 | 36,675 | 9,341 | 0 | 80,877 | 28,114 | 173,244 | 125,195 | 147,299 | 133,547 | 116,495 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -33,133 | -56,623 | 2,980 | -25,352 | -18,864 | -65,044 | -925,709 | 57,651 | 5,620 | 152,734 | 111,196 | 130,030 | 111,269 | 100,449 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 60,166 | 62,612 | 63,168 | 58,585 | 0 | 59,632 | 38,151 | 73,379 | |
| Interest Receivable | 7,328 | 25 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | |
| Pre-Tax Profit | -267,267 | -270,145 | 2,980 | -25,352 | -18,864 | -901,611 | 3,072,704 | -4,961 | -57,547 | 94,150 | 63,069 | 70,399 | 42,493 | 26,886 | |
| Tax | 0 | 0 | 0 | 36,981 | 0 | 0 | -1,021,742 | -8,191 | -32,718 | -31,385 | -20,756 | -23,418 | -27,582 | -4,736 | |
| Profit After Tax | -267,267 | -270,145 | 2,980 | 11,629 | -18,864 | -901,611 | 2,050,962 | -13,152 | -90,266 | 62,765 | 42,313 | 46,981 | 14,911 | 22,150 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -267,267 | -270,145 | 2,980 | 11,629 | -18,864 | -901,611 | 2,050,962 | -13,152 | -90,266 | 62,765 | 42,313 | 46,981 | 14,911 | 22,150 | |
| Employee Costs | 0 | 0 | 0 | ||||||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | -33,133 | -53,066 | 6,636 | -21,715 | -18,864 | -65,044 | -925,709 | 57,651 | 5,620 | 152,734 | 111,196 | 130,030 | 111,269 | 100,449 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 7,115 | 10,969 | 14,548 | 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 | 0 |
| Investments & Other | 0 | 2,359,923 | 2,644,961 | 2,631,071 | 1,303,876 | 1,387,001 | 836,413 | 1,692,374 | 1,671,590 | 1,619,731 | 1,349,011 | 1,525,955 | 1,614,926 | 0 | 1,585,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,367,038 | 2,655,930 | 2,645,620 | 1,303,876 | 1,387,001 | 836,413 | 1,692,374 | 1,671,590 | 1,619,731 | 1,349,011 | 1,525,955 | 1,614,926 | 0 | 1,585,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 3,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,601 | 14,601 | 32,736 | 9,990 | 5,141 | 10,125 | 161,595 | 178,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,213,686 | 117,722 | 164,184 | 173,745 | 1,495,721 | 1,629,466 | 3,013,487 | 46,234 | 3,353 | 142,808 | 31,969 | 2,566 | 16,791 | 0 | 1,137 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,219,288 | 132,324 | 196,921 | 183,735 | 1,504,031 | 1,639,591 | 3,175,083 | 224,456 | 3,353 | 142,808 | 31,969 | 2,566 | 16,791 | 0 | 1,137 |
| total assets | 1,219,288 | 2,499,362 | 2,852,851 | 2,829,355 | 2,807,907 | 3,026,592 | 4,011,496 | 1,916,830 | 1,674,943 | 1,762,539 | 1,380,980 | 1,528,521 | 1,631,717 | 0 | 1,586,637 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214,568 | 159,620 | 178,034 | 204,907 | 0 | 178,709 |
| other short term finances | 775,351 | 1,795,762 | 1,845,648 | 1,835,956 | 1,833,746 | 1,958,102 | 0 | 0 | 0 | 764,512 | 636,732 | 720,250 | 762,244 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 31,123 | 23,520 | 30,580 | 24,870 | 18,412 | 31,743 | 2,073,494 | 2,026,530 | 1,770,305 | 788,396 | 641,015 | 741,882 | 832,441 | 0 | 861,074 |
| total current liabilities | 806,475 | 1,819,283 | 1,876,229 | 1,860,826 | 1,852,159 | 1,989,846 | 2,073,494 | 2,026,530 | 1,770,305 | 1,767,477 | 1,437,367 | 1,640,167 | 1,799,593 | 0 | 1,039,783 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 748,355 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 748,356 |
| total liabilities | 806,475 | 1,819,283 | 1,876,229 | 1,860,826 | 1,852,159 | 1,989,846 | 2,073,494 | 2,026,530 | 1,770,305 | 1,767,477 | 1,437,367 | 1,640,167 | 1,799,593 | 0 | 1,788,139 |
| net assets | 412,812 | 680,079 | 976,621 | 968,529 | 955,748 | 1,036,746 | 1,938,002 | -109,700 | -95,362 | -4,938 | -56,388 | -111,646 | -167,876 | 0 | -201,502 |
| total shareholders funds | 412,812 | 680,079 | 976,621 | 968,529 | 955,748 | 1,036,746 | 1,938,002 | -109,700 | -95,362 | -4,938 | -56,388 | -111,646 | -167,876 | 0 | -201,502 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -33,133 | -56,623 | 2,980 | -25,352 | -18,864 | -65,044 | -925,709 | 57,651 | 5,620 | 152,734 | 111,196 | 130,030 | 111,269 | 100,449 | |
| Depreciation | 0 | 3,558 | 3,656 | 3,637 | 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 | 0 | 0 | 0 | 36,981 | 0 | 0 | -1,021,742 | -8,191 | -32,718 | -31,385 | -20,756 | -23,418 | -27,582 | -4,736 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,000 | -18,135 | 22,746 | 1,680 | -1,815 | -151,470 | -16,627 | 178,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,603 | -7,060 | 5,710 | 6,458 | -13,331 | -2,041,751 | 46,964 | 256,225 | 981,909 | 147,381 | -100,867 | -90,559 | 832,441 | -861,074 | 861,074 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -16,530 | -41,990 | -10,400 | 20,044 | -30,380 | -1,955,325 | -1,883,860 | 127,463 | 954,811 | 268,730 | -10,427 | 16,053 | 916,128 | 956,787 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,359,923 | -285,038 | 13,890 | 1,327,195 | -83,125 | 550,587 | -855,961 | 20,784 | 51,860 | 270,720 | -176,944 | -88,971 | 1,614,926 | -1,585,500 | 1,585,500 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214,568 | 54,948 | -18,414 | -26,873 | 204,907 | -178,709 | 178,709 |
| Other Short Term Loans | -1,020,411 | -49,886 | 9,692 | 2,210 | -124,356 | 1,958,102 | 0 | 0 | -764,512 | 127,780 | -83,518 | -41,994 | 762,244 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -748,355 | 748,355 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 7,328 | 25 | 0 | 0 | 0 | 0 | -60,154 | -62,612 | -63,168 | -58,585 | 90 | -59,632 | -38,151 | -73,379 | |
| cash flow from financing | -1,013,083 | -76,258 | 14,805 | 3,362 | -186,490 | 1,958,457 | -63,414 | -63,798 | -1,042,406 | 112,827 | -88,896 | -119,250 | 746,213 | 630,033 | |
| cash and cash equivalents | |||||||||||||||
| cash | 1,095,964 | -46,462 | -9,560 | -1,321,976 | -133,745 | -1,384,021 | 2,967,253 | 42,882 | -139,456 | 110,840 | 29,403 | -14,225 | 16,791 | -1,137 | 1,137 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,095,964 | -46,462 | -9,560 | -1,321,976 | -133,745 | -1,384,021 | 2,967,253 | 42,882 | -139,456 | 110,840 | 29,403 | -14,225 | 16,791 | -1,137 | 1,137 |
immopar limited Credit Report and Business Information
Immopar Limited Competitor Analysis
Perform a competitor analysis for immopar limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
immopar limited Ownership
IMMOPAR LIMITED group structure
Immopar Limited has no subsidiary companies.
Ultimate parent company
IMMOPAR LIMITED
02850049
immopar limited directors
Immopar Limited currently has 1 director, Miss Emma Wright serving since Jun 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Emma Wright | 33 years | Jun 2024 | - | Director |
P&L
December 2023turnover
18.8k
-47%
operating profit
-33.1k
-41%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
412.8k
-0.39%
total assets
1.2m
-0.51%
cash
1.2m
+9.31%
net assets
Total assets minus all liabilities
Similar Companies
immopar limited company details
company number
02850049
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SUNTERA ACCOUNTING & TAX LIMITED
auditor
-
address
5th floor, 86 jermyn street, london, SW1Y 6AW
Bank
-
Legal Advisor
-
immopar 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 immopar limited.
immopar 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 IMMOPAR LIMITED. This can take several minutes, an email will notify you when this has completed.
immopar limited Companies House Filings - See Documents
| date | description | view/download |
|---|
