Imperial Polythene Products Limited

POWER SEARCH PRICING

SOLUTIONS

imperial polythene products limited Company Information

Live

MatureMidHealthy

Company Number

03082042

Website

www.imperialpolythene.co.uk

Registered Address

unit 3, lakeside industrial estate, colnbrook, slough, SL3 0ED

Industry

Manufacture of other plastic products

Telephone

01753686336

Next Accounts Due

May 2025

Group Structure

View All

Directors

Frank Chiappetta29 Years

Samuel Marsh29 Years

View All

Shareholders

frank chiappetta 37.5%

samuel marsh 37.5%

View All

imperial polythene products limited Estimated Valuation

£9.6m

Pomanda estimates the enterprise value of IMPERIAL POLYTHENE PRODUCTS LIMITED at £9.6m based on a Turnover of £18.2m and 0.53x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

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.

View Sample

Upgrade for unlimited company reports & a free credit 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

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £18.2m, make it in line with the average company (£16.5m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.2%)

EXPORT

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	7,294,150	7,146,991	6,582,416	8,415,578	8,412,193	9,676,031	10,186,063	10,689,443	8,460,152	8,545,440	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,258,594	13,140,943	11,498,313	10,604,570	5,279,618	5,037,066	4,595,802	6,814,223	7,044,491	7,521,297	7,933,307	8,259,146	5,971,598	5,929,782	0
Gross Profit	4,960,659	3,487,797	3,330,878	5,047,136	2,014,532	2,109,925	1,986,614	1,601,355	1,367,702	2,154,734	2,252,756	2,430,297	2,488,554	2,615,658	0
Admin Expenses	4,237,168	2,925,534	2,635,542	2,721,318	1,713,179	1,859,667	1,811,246	1,738,512	1,621,852	1,817,222	1,992,057	2,068,254	2,406,600	2,612,290	-457,580
Operating Profit	723,491	562,263	695,336	2,325,818	301,353	250,258	175,368	-137,157	-254,150	337,512	260,699	362,043	81,954	3,368	457,580
Interest Payable	94,271	38,329	12,962	23,987	7,048	4,031	12,304	61,765	70,325	67,351	42,430	39,870	0	0	0
Interest Receivable	194	12	69	1	8	4	0	77	137	460	2,546	1,846	239	373	367
Pre-Tax Profit	629,414	523,946	682,443	2,301,832	294,312	246,231	163,064	-198,845	-324,338	270,621	220,815	324,019	82,193	3,742	457,947
Tax	-181,764	-96,346	-128,635	-456,413	-55,919	-46,784	-30,982	53,284	74,676	-56,231	-23,943	-69,101	-21,370	-1,048	-128,225
Profit After Tax	447,650	427,600	553,808	1,845,419	238,393	199,447	132,082	-145,561	-249,662	214,390	196,872	254,918	60,823	2,694	329,722
Dividends Paid	514,000	428,000	970,000	581,294	0	0	0	0	0	164,000	140,000	240,000	0	0	0
Retained Profit	-66,350	-400	-416,192	1,264,125	238,393	199,447	132,082	-145,561	-249,662	50,390	56,872	14,918	60,823	2,694	329,722
Employee Costs	2,305,837	1,663,048	1,580,584	1,587,890	1,249,940	1,424,213	1,341,055	1,283,664	1,284,249	1,374,566	1,486,578	1,502,572	1,956,640	2,163,512	0
Number Of Employees	38	29	27	35	39	45	44	44	44	57	52	46	73	82	0
EBITDA*	842,730	688,674	811,432	2,452,324	439,288	392,952	290,808	-12,394	-116,573	501,911	474,398	540,420	236,551	158,430	587,833

* 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	301,353	250,258	175,368	-137,157	-254,150	337,512	260,699	362,043	81,954	3,368	457,580
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	-55,919	-46,784	-30,982	53,284	74,676	-56,231	-23,943	-69,101	-21,370	-1,048	-128,225
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	77,354	120,041	549,294	-860,140	343,831	520,247	604,533	627,287	340,068	105,058	925,996
Investing Activities
capital expenditure	0	0	0	0	-67,732	-179,189	-198,627	1,575,859	-157,827	-1,300,958	-66,469	-669,382	-294,738	-246,183	-843,441
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	-67,732	-179,189	-198,627	1,575,859	-157,827	-1,300,958	-66,469	-669,382	-294,738	-246,183	-843,441
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	0	0	0	0	0	0	0	-1	75,151	-1	0	-1	0	0	50
interest	-94,077	-38,317	-12,893	-23,986	-7,040	-4,027	-12,304	-61,688	-70,188	-66,891	-39,884	-38,024	239	373	367
cash flow from financing	-230,583	1,378,202	-70,075	121,374	-7,040	-31,819	-60,924	-979,361	36,552	624,218	-124,287	212,277	45,609	-3,525	64,431
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for imperial polythene products limited. Get real-time insights into imperial polythene products limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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 group structure

Imperial Polythene Products Limited has no subsidiary companies.

Ultimate parent company

IMPERIAL POLYTHENE PRODUCTS LIMITED

03082042

IMPERIAL POLYTHENE PRODUCTS LIMITED Shareholders

frank chiappetta	37.5%
samuel marsh	37.5%
kim chiappetta	12.5%
lisa marsh	12.5%

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		65 years	Jul 1995	-	Director
Mr Samuel Marsh		58 years	Jul 1995	-	Director
Ms Lisa Marsh	United Kingdom	56 years	Jul 2016	-	Director
Mrs Kim Chiappetta	United Kingdom	65 years	Jul 2016	-	Director
Mr Mohit Bhalla		45 years	Sep 2020	-	Director

P&L

August 2023

turnover

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 2023

net assets

1.5m

-0.04%

total assets

7.4m

+0.18%

cash

27.7k

+0.33%

net assets

Total assets minus all liabilities

Similar Companies

pet mate limited

javelin holdings limited

1.5

edgewest plastics (uk) limited

1.5

chinatool automotive systems limited

1.5

tricel (gloucester) limited

company number

03082042

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

July 1995

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

unit 3, lakeside industrial estate, colnbrook, slough, SL3 0ED

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 Company Information

imperial polythene products limited Estimated Valuation

imperial polythene products limited Estimated Valuation

imperial polythene products limited Estimated Valuation

Imperial Polythene Products Limited Overview

Imperial Polythene Products Limited Health Check

IMPERIAL POLYTHENE PRODUCTS LIMITED financials

imperial polythene products limited Credit Report and Business Information

Imperial Polythene Products Limited Competitor Analysis

imperial polythene products limited Ownership

imperial polythene products limited directors

imperial polythene products limited company details

imperial polythene products limited Charges & Mortgages

imperial polythene products limited Companies House Filings - See Documents