imr property and investments limited
imr property and investments limited Company Information
Company Number
03110525
Next Accounts
May 2026
Directors
Shareholders
valentine mathew george barry
mrs jean ethel barry
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
4a fairway, petts wood, orpington, BR5 1EG
Website
-imr property and investments limited Estimated Valuation
Pomanda estimates the enterprise value of IMR PROPERTY AND INVESTMENTS LIMITED at £101.3k based on a Turnover of £201.7k and 0.5x industry multiple (adjusted for size and gross margin).
imr property and investments limited Estimated Valuation
Pomanda estimates the enterprise value of IMR PROPERTY AND INVESTMENTS LIMITED at £0 based on an EBITDA of £-3.8k and a 3.97x industry multiple (adjusted for size and gross margin).
imr property and investments limited Estimated Valuation
Pomanda estimates the enterprise value of IMR PROPERTY AND INVESTMENTS LIMITED at £707.9k based on Net Assets of £336.1k and 2.11x industry multiple (adjusted for liquidity).
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Imr Property And Investments Limited Overview
Imr Property And Investments Limited is a live company located in orpington, BR5 1EG with a Companies House number of 03110525. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1995, it's largest shareholder is valentine mathew george barry with a 49% stake. Imr Property And Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £201.7k with healthy growth in recent years.
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Imr Property And Investments Limited Health Check
Pomanda's financial health check has awarded Imr Property And Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £201.7k, make it smaller than the average company (£21.1m)
- Imr Property And Investments Limited
£21.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.8%)
- Imr Property And Investments Limited
9.8% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
- Imr Property And Investments Limited
33.7% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6%)
- Imr Property And Investments Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
1 - Imr Property And Investments Limited
115 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
- Imr Property And Investments Limited
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £201.7k, this is equally as efficient (£201.7k)
- Imr Property And Investments Limited
£201.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Imr Property And Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Imr Property And Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Imr Property And Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 988 weeks, this is more cash available to meet short term requirements (16 weeks)
988 weeks - Imr Property And Investments Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (54.8%)
1% - Imr Property And Investments Limited
54.8% - Industry AVG
IMR PROPERTY AND INVESTMENTS LIMITED financials
Imr Property And Investments Limited's latest turnover from August 2024 is estimated at £201.7 thousand and the company has net assets of £336.1 thousand. According to their latest financial statements, Imr Property And Investments Limited has 1 employee and maintains cash reserves of £63.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | 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 | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | 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 | 250,428 | 250,428 | 250,428 | 250,428 | 250,428 | |||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Debtors (Due After 1 year) | 335,195 | 313,726 | 299,726 | 283,327 | 257,696 | 390,225 | 262,283 | 328,987 | 272,690 | |||||||
| Total Fixed Assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 335,245 | 313,776 | 550,204 | 533,805 | 508,174 | 640,703 | 512,761 | 329,037 | 272,740 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 76,726 | 93,823 | 88,297 | 61,887 | 78,474 | 40,457 | 221,209 | |||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 276,133 | 250,194 | 259,370 | 273,378 | 298,390 | 325,798 | 323,211 | |||||||||
| Cash | 63,270 | 89,212 | 80,153 | 66,092 | 41,084 | 13,676 | 16,264 | 4,346 | 25,997 | 7,146 | 7,152 | 76,762 | 18,590 | 183,390 | 203,034 | 150,260 |
| misc current assets | ||||||||||||||||
| total current assets | 339,403 | 339,406 | 339,523 | 339,470 | 339,474 | 339,474 | 339,475 | 4,346 | 25,997 | 83,872 | 100,975 | 165,059 | 80,477 | 261,864 | 243,491 | 371,469 |
| total assets | 339,453 | 339,456 | 339,573 | 339,520 | 339,524 | 339,524 | 339,525 | 339,591 | 339,773 | 634,076 | 634,780 | 673,233 | 721,180 | 774,625 | 572,528 | 644,209 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 47,538 | 66,491 | 89,190 | 107,221 | 140,139 | 164,432 | 246,600 | |||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 3,330 | 3,330 | 3,446 | 3,417 | 3,418 | 3,418 | 3,418 | 3,483 | 3,663 | |||||||
| total current liabilities | 3,330 | 3,330 | 3,446 | 3,417 | 3,418 | 3,418 | 3,418 | 3,483 | 3,663 | 47,538 | 66,491 | 89,190 | 107,221 | 140,139 | 164,432 | 246,600 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 162,000 | 143,750 | 159,500 | 189,500 | 218,000 | |||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 162,000 | 143,750 | 159,500 | 189,500 | 218,000 | |||||||||||
| total liabilities | 3,330 | 3,330 | 3,446 | 3,417 | 3,418 | 3,418 | 3,418 | 3,483 | 3,663 | 209,538 | 210,241 | 248,690 | 296,721 | 358,139 | 164,432 | 246,600 |
| net assets | 336,123 | 336,126 | 336,127 | 336,103 | 336,106 | 336,106 | 336,107 | 336,108 | 336,110 | 424,538 | 424,539 | 424,543 | 424,459 | 416,486 | 408,096 | 397,609 |
| total shareholders funds | 336,123 | 336,126 | 336,127 | 336,103 | 336,106 | 336,106 | 336,107 | 336,108 | 336,110 | 424,538 | 424,539 | 424,543 | 424,459 | 416,486 | 408,096 | 397,609 |
| Aug 2024 | 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 | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 25,939 | -9,176 | -14,008 | -25,012 | -27,408 | 2,587 | -11,984 | 21,469 | -62,726 | -698 | 31,157 | -106,119 | 111,355 | -28,687 | -124,455 | 493,899 |
| Creditors | -47,538 | -18,953 | -22,699 | -18,031 | -32,918 | -24,293 | -82,168 | 246,600 | ||||||||
| Accruals and Deferred Income | -116 | 29 | -1 | -65 | -180 | 3,663 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 50 | |||||||||||||||
| 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 | -162,000 | 18,250 | -15,750 | -30,000 | -28,500 | 218,000 | ||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -25,942 | 9,059 | 14,061 | 25,008 | 27,408 | -2,588 | 11,918 | -21,651 | 18,851 | -6 | -69,610 | 58,172 | -164,800 | -19,644 | 52,774 | 150,260 |
| overdraft | ||||||||||||||||
| change in cash | -25,942 | 9,059 | 14,061 | 25,008 | 27,408 | -2,588 | 11,918 | -21,651 | 18,851 | -6 | -69,610 | 58,172 | -164,800 | -19,644 | 52,774 | 150,260 |
imr property and investments limited Credit Report and Business Information
Imr Property And Investments Limited Competitor Analysis
Perform a competitor analysis for imr property and investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BR5 area or any other competitors across 12 key performance metrics.
imr property and investments limited Ownership
IMR PROPERTY AND INVESTMENTS LIMITED group structure
Imr Property And Investments Limited has no subsidiary companies.
Ultimate parent company
IMR PROPERTY AND INVESTMENTS LIMITED
03110525
imr property and investments limited directors
Imr Property And Investments Limited currently has 1 director, Mr Valentine Barry serving since Oct 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Valentine Barry | United Kingdom | 77 years | Oct 2001 | - | Director |
P&L
August 2024turnover
201.7k
+2%
operating profit
-3.8k
0%
gross margin
33.8%
+0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
336.1k
0%
total assets
339.5k
0%
cash
63.3k
-0.29%
net assets
Total assets minus all liabilities
imr property and investments limited company details
company number
03110525
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
4a fairway, petts wood, orpington, BR5 1EG
Bank
-
Legal Advisor
-
imr property and investments 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 imr property and investments limited.
imr property and investments 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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imr property and investments limited Companies House Filings - See Documents
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