imperial polythene products limited Company Information
Company Number
03082042
Next Accounts
May 2025
Shareholders
frank chiappetta
samuel marsh
View AllGroup Structure
View All
Industry
Manufacture of other plastic products
Registered Address
unit 3, lakeside industrial estate, colnbrook, slough, SL3 0ED
Website
www.imperialpolythene.co.ukimperial polythene products limited Estimated Valuation
Pomanda estimates the enterprise value of IMPERIAL POLYTHENE PRODUCTS LIMITED at £10.9m based on a Turnover of £18.2m and 0.6x industry multiple (adjusted for size and gross margin).
imperial polythene products limited Estimated Valuation
Pomanda estimates the enterprise value of IMPERIAL POLYTHENE PRODUCTS LIMITED at £3.8m based on an EBITDA of £842.7k and a 4.46x industry multiple (adjusted for size and gross margin).
imperial polythene products limited Estimated Valuation
Pomanda estimates the enterprise value of IMPERIAL POLYTHENE PRODUCTS LIMITED at £2.8m based on Net Assets of £1.5m and 1.83x industry multiple (adjusted for liquidity).
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Imperial Polythene Products Limited Overview
Imperial Polythene Products Limited is a live company located in colnbrook, SL3 0ED with a Companies House number of 03082042. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in July 1995, it's largest shareholder is frank chiappetta with a 37.5% stake. Imperial Polythene Products Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.2m with healthy growth in recent years.
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Imperial Polythene Products Limited Health Check
Pomanda's financial health check has awarded Imperial Polythene Products Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £18.2m, make it in line with the average company (£16.1m)
£18.2m - Imperial Polythene Products Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.2%)
5% - Imperial Polythene Products Limited
7.2% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (26.4%)
27.2% - Imperial Polythene Products Limited
26.4% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (5.7%)
4% - Imperial Polythene Products Limited
5.7% - Industry AVG
Employees
with 38 employees, this is below the industry average (94)
38 - Imperial Polythene Products Limited
94 - Industry AVG
Pay Structure
on an average salary of £60.7k, the company has a higher pay structure (£36.4k)
£60.7k - Imperial Polythene Products Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £479.5k, this is more efficient (£172.1k)
£479.5k - Imperial Polythene Products Limited
£172.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (53 days)
69 days - Imperial Polythene Products Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (40 days)
63 days - Imperial Polythene Products Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is more than average (60 days)
72 days - Imperial Polythene Products Limited
60 days - 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 - Imperial Polythene Products Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (42.6%)
79% - Imperial Polythene Products Limited
42.6% - Industry AVG
IMPERIAL POLYTHENE PRODUCTS LIMITED financials
Imperial Polythene Products Limited's latest turnover from August 2023 is £18.2 million and the company has net assets of £1.5 million. According to their latest financial statements, Imperial Polythene Products Limited has 38 employees and maintains cash reserves of £27.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 18,219,253 | 16,628,740 | 14,829,191 | 15,651,706 | 8,415,578 | 8,412,193 | 9,676,031 | 10,186,063 | 10,689,443 | ||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Cost Of Sales | 13,258,594 | 13,140,943 | 11,498,313 | 10,604,570 | 6,814,223 | 7,044,491 | 7,521,297 | 7,933,307 | 8,259,146 | ||||||
Gross Profit | 4,960,659 | 3,487,797 | 3,330,878 | 5,047,136 | 1,601,355 | 1,367,702 | 2,154,734 | 2,252,756 | 2,430,297 | ||||||
Admin Expenses | 4,237,168 | 2,925,534 | 2,635,542 | 2,721,318 | 1,738,512 | 1,621,852 | 1,817,222 | 1,992,057 | 2,068,254 | ||||||
Operating Profit | 723,491 | 562,263 | 695,336 | 2,325,818 | -137,157 | -254,150 | 337,512 | 260,699 | 362,043 | ||||||
Interest Payable | 94,271 | 38,329 | 12,962 | 23,987 | 61,765 | 70,325 | 67,351 | 42,430 | 39,870 | ||||||
Interest Receivable | 194 | 12 | 69 | 1 | 77 | 137 | 460 | 2,546 | 1,846 | ||||||
Pre-Tax Profit | 629,414 | 523,946 | 682,443 | 2,301,832 | -198,845 | -324,338 | 270,621 | 220,815 | 324,019 | ||||||
Tax | -181,764 | -96,346 | -128,635 | -456,413 | 53,284 | 74,676 | -56,231 | -23,943 | -69,101 | ||||||
Profit After Tax | 447,650 | 427,600 | 553,808 | 1,845,419 | -145,561 | -249,662 | 214,390 | 196,872 | 254,918 | ||||||
Dividends Paid | 514,000 | 428,000 | 970,000 | 581,294 | 0 | 0 | 164,000 | 140,000 | 240,000 | ||||||
Retained Profit | -66,350 | -400 | -416,192 | 1,264,125 | -145,561 | -249,662 | 50,390 | 56,872 | 14,918 | ||||||
Employee Costs | 2,305,837 | 1,663,048 | 1,580,584 | 1,587,890 | 1,374,566 | 1,486,578 | 1,502,572 | ||||||||
Number Of Employees | 38 | 29 | 27 | 35 | 39 | 45 | 44 | 44 | 44 | 57 | 52 | 46 | |||
EBITDA* | 842,730 | 688,674 | 811,432 | 2,452,324 | -12,394 | -116,573 | 501,911 | 474,398 | 540,420 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 715,202 | 811,413 | 836,190 | 816,451 | 1,033,003 | 1,103,206 | 1,066,711 | 983,524 | 2,684,146 | 2,431,597 | 1,293,415 | 1,430,522 | 944,450 | 804,309 | 713,188 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 715,202 | 811,413 | 836,190 | 816,451 | 1,033,003 | 1,103,206 | 1,066,711 | 983,524 | 2,684,146 | 2,431,597 | 1,293,415 | 1,430,522 | 944,450 | 804,309 | 713,188 |
Stock & work in progress | 2,635,886 | 1,749,723 | 1,358,260 | 990,124 | 453,271 | 388,228 | 424,805 | 317,609 | 418,775 | 737,680 | 607,561 | 737,630 | 349,212 | 436,413 | 276,275 |
Trade Debtors | 3,477,857 | 3,221,267 | 2,886,073 | 4,202,300 | 1,787,702 | 1,843,707 | 1,572,416 | 1,523,010 | 1,249,542 | 1,529,199 | 1,493,223 | 2,025,487 | 1,676,874 | 1,643,870 | 1,494,428 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 512,735 | 462,451 | 433,999 | 185,415 | 50,430 | 79,677 | 112,085 | 99,825 | 126,321 | 129,458 | 126,061 | 71,688 | 0 | 0 | 0 |
Cash | 27,650 | 20,864 | 30,217 | 1,028 | 1,048 | 999 | 51 | 89 | 110,288 | 115,162 | 364,418 | 222,684 | 93,276 | 2,337 | 146,986 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,654,128 | 5,454,305 | 4,708,549 | 5,378,867 | 2,292,451 | 2,312,611 | 2,109,357 | 1,940,533 | 1,904,926 | 2,511,499 | 2,591,263 | 3,057,489 | 2,119,362 | 2,082,620 | 1,917,689 |
total assets | 7,369,330 | 6,265,718 | 5,544,739 | 6,195,318 | 3,325,454 | 3,415,817 | 3,176,068 | 2,924,057 | 4,589,072 | 4,943,096 | 3,884,678 | 4,488,011 | 3,063,812 | 2,886,929 | 2,630,877 |
Bank overdraft | 0 | 1,249 | 106,763 | 50,544 | 103,147 | 105,679 | 13,764 | 303,545 | 150,102 | 145,233 | 72,373 | 194,293 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,314,908 | 2,002,805 | 2,770,256 | 2,677,473 | 1,391,476 | 1,274,972 | 1,490,748 | 1,406,712 | 1,340,280 | 1,554,110 | 1,738,133 | 1,952,755 | 2,476,028 | 2,424,617 | 2,181,691 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,375 | 1,796 | 36,118 | 0 | 0 | 0 |
other short term finances | 1,368,191 | 1,504,697 | 88,178 | 145,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,998 | 166,791 | 162,440 | 0 | 0 | 0 |
other current liabilities | 1,877,652 | 907,317 | 729,148 | 1,066,276 | 822,072 | 1,255,672 | 1,160,670 | 767,193 | 1,515,233 | 1,538,232 | 1,116,335 | 1,359,275 | 0 | 0 | 0 |
total current liabilities | 5,560,751 | 4,416,068 | 3,694,345 | 3,939,653 | 2,316,695 | 2,636,323 | 2,665,182 | 2,477,450 | 3,005,615 | 3,314,948 | 3,095,428 | 3,704,881 | 2,476,028 | 2,424,617 | 2,181,691 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,412 | 994,084 | 885,122 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,798 | 157,230 | 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 | 27,792 | 0 | 0 | 0 | 0 | 0 | 105,486 | 60,116 | 64,014 |
provisions | 262,080 | 236,801 | 237,145 | 226,224 | 243,443 | 252,571 | 155,618 | 174,801 | 248,417 | 227,559 | 221,374 | 217,694 | 89,009 | 69,730 | 55,400 |
total long term liabilities | 262,080 | 236,801 | 237,145 | 226,224 | 243,443 | 252,571 | 183,410 | 251,213 | 1,242,501 | 1,112,681 | 324,172 | 374,924 | 194,495 | 129,846 | 119,414 |
total liabilities | 5,822,831 | 4,652,869 | 3,931,490 | 4,165,877 | 2,560,138 | 2,888,894 | 2,848,592 | 2,728,663 | 4,248,116 | 4,427,629 | 3,419,600 | 4,079,805 | 2,670,523 | 2,554,463 | 2,301,105 |
net assets | 1,546,499 | 1,612,849 | 1,613,249 | 2,029,441 | 765,316 | 526,923 | 327,476 | 195,394 | 340,956 | 515,467 | 465,078 | 408,206 | 393,289 | 332,466 | 329,772 |
total shareholders funds | 1,546,499 | 1,612,849 | 1,613,249 | 2,029,441 | 765,316 | 526,923 | 327,476 | 195,394 | 340,956 | 515,467 | 465,078 | 408,206 | 393,289 | 332,466 | 329,772 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 723,491 | 562,263 | 695,336 | 2,325,818 | -137,157 | -254,150 | 337,512 | 260,699 | 362,043 | ||||||
Depreciation | 119,239 | 126,411 | 116,096 | 126,506 | 137,935 | 142,694 | 115,440 | 124,763 | 137,577 | 164,399 | 213,699 | 178,377 | 154,597 | 155,062 | 130,253 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -181,764 | -96,346 | -128,635 | -456,413 | 53,284 | 74,676 | -56,231 | -23,943 | -69,101 | ||||||
Stock | 886,163 | 391,463 | 368,136 | 536,853 | 65,043 | -36,577 | 107,196 | -101,166 | -318,905 | 130,119 | -130,069 | 388,418 | -87,201 | 160,138 | 276,275 |
Debtors | 306,874 | 363,646 | -1,067,643 | 2,549,583 | -85,252 | 238,883 | 61,666 | 246,972 | -282,794 | 39,373 | -477,891 | 420,301 | 33,004 | 149,442 | 1,494,428 |
Creditors | 312,103 | -767,451 | 92,783 | 1,285,997 | 116,504 | -215,776 | 84,036 | 66,432 | -213,830 | -184,023 | -214,622 | -523,273 | 51,411 | 242,926 | 2,181,691 |
Accruals and Deferred Income | 970,335 | 178,169 | -337,128 | 244,204 | -433,600 | 95,002 | 393,477 | -748,040 | -22,999 | 421,897 | -242,940 | 1,359,275 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 25,279 | -344 | 10,921 | -17,219 | -9,128 | 96,953 | -19,183 | -73,616 | 20,858 | 6,185 | 3,680 | 128,685 | 19,279 | 14,330 | 55,400 |
Cash flow from operations | 775,646 | -752,407 | 1,148,880 | 422,457 | -860,140 | 343,831 | 520,247 | 604,533 | 627,287 | ||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | -157,827 | -1,300,958 | -66,469 | -669,382 | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | -157,827 | -1,300,958 | -66,469 | -669,382 | |||||||
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 | -1,375 | -421 | -34,322 | 36,118 | 0 | 0 | 0 |
Other Short Term Loans | -136,506 | 1,416,519 | -57,182 | 145,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -76,412 | -917,672 | 108,962 | 885,122 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,998 | -193,591 | -50,081 | 319,670 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -27,792 | 27,792 | 0 | 0 | 0 | 0 | -105,486 | 45,370 | -3,898 | 64,014 |
share issue | |||||||||||||||
interest | -94,077 | -38,317 | -12,893 | -23,986 | -61,688 | -70,188 | -66,891 | -39,884 | -38,024 | ||||||
cash flow from financing | -230,583 | 1,378,202 | -70,075 | 121,374 | -979,361 | 36,552 | 624,218 | -124,287 | 212,277 | ||||||
cash and cash equivalents | |||||||||||||||
cash | 6,786 | -9,353 | 29,189 | -20 | 49 | 948 | -38 | -110,199 | -4,874 | -249,256 | 141,734 | 129,408 | 90,939 | -144,649 | 146,986 |
overdraft | -1,249 | -105,514 | 56,219 | -52,603 | -2,532 | 91,915 | -289,781 | 153,443 | 4,869 | 72,860 | -121,920 | 194,293 | 0 | 0 | 0 |
change in cash | 8,035 | 96,161 | -27,030 | 52,583 | 2,581 | -90,967 | 289,743 | -263,642 | -9,743 | -322,116 | 263,654 | -64,885 | 90,939 | -144,649 | 146,986 |
imperial polythene products limited Credit Report and Business Information
Imperial Polythene Products Limited Competitor Analysis
Perform a competitor analysis for imperial polythene products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in SL3 area or any other competitors across 12 key performance metrics.
imperial polythene products limited Ownership
IMPERIAL POLYTHENE PRODUCTS LIMITED group structure
Imperial Polythene Products Limited has no subsidiary companies.
Ultimate parent company
IMPERIAL POLYTHENE PRODUCTS LIMITED
03082042
imperial polythene products limited directors
Imperial Polythene Products Limited currently has 5 directors. The longest serving directors include Mr Frank Chiappetta (Jul 1995) and Mr Samuel Marsh (Jul 1995).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Frank Chiappetta | 66 years | Jul 1995 | - | Director | |
Mr Samuel Marsh | 58 years | Jul 1995 | - | Director | |
Ms Lisa Marsh | United Kingdom | 57 years | Jul 2016 | - | Director |
Mrs Kim Chiappetta | United Kingdom | 65 years | Jul 2016 | - | Director |
Mr Mohit Bhalla | 46 years | Sep 2020 | - | Director |
P&L
August 2023turnover
18.2m
+10%
operating profit
723.5k
+29%
gross margin
27.3%
+29.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.5m
-0.04%
total assets
7.4m
+0.18%
cash
27.7k
+0.33%
net assets
Total assets minus all liabilities
imperial polythene products limited company details
company number
03082042
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
July 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
HARDY & COMPANY
address
unit 3, lakeside industrial estate, colnbrook, slough, SL3 0ED
Bank
-
Legal Advisor
-
imperial polythene products 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 3 charges/mortgages relating to imperial polythene products limited. Currently there are 1 open charges and 2 have been satisfied in the past.
imperial polythene products 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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imperial polythene products limited Companies House Filings - See Documents
date | description | view/download |
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