Imagen Ltd

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imagen ltd Company Information

Live

MatureSmallLow

Company Number

03155233

Website

www.imagenevp.com

Registered Address

c/o thomson reuters, five canada square, london, E14 5AQ

Industry

Business and domestic software development

Computer consultancy activities

Telephone

01954262037

Next Accounts Due

February 2025

Group Structure

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Directors

Wayne Rowell0 Years

Kimberley Major0 Years

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Shareholders

cambridge innovation capital (jersey) ltd 42.6%

downing funds 14.7%

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imagen ltd Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of IMAGEN LTD at £2.7m based on a Turnover of £3.8m and 0.72x industry multiple (adjusted for size and gross margin).

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Imagen Ltd is a live company located in london, E14 5AQ with a Companies House number of 03155233. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 1996, it's largest shareholder is cambridge innovation capital (jersey) ltd with a 42.6% stake. Imagen Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with low growth in recent years.

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Pomanda's financial health check has awarded Imagen Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £3.8m, make it larger than the average company (£2m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IMAGEN LTD group structure

Imagen Ltd has 1 subsidiary company.

Ultimate parent company

IMAGEN LTD

03155233

1 subsidiary

SCREENOCEAN LIMITED

06862422

IMAGEN LTD Shareholders

cambridge innovation capital (jersey) ltd	42.57%
downing funds	14.71%
cambridge multimedia group ltd	11.85%
p.e. mcconkey	11.85%
guinness funds	8.58%
tom blake	5.05%
will stephens	1.24%
tim jobling	0.73%
ian mottashed	0.73%
anthony john pearson	0.62%

Imagen Ltd currently has 3 directors. The longest serving directors include Mr Wayne Rowell (Jul 2023) and Ms Kimberley Major (Jul 2023).

officer	country	age	start	end	role
Mr Wayne Rowell	United Kingdom	42 years	Jul 2023	-	Director
Ms Kimberley Major	United Kingdom	39 years	Jul 2023	-	Director
Ms Tara Jefferson	United Kingdom	51 years	Oct 2023	-	Director

EXPORT

Imagen Ltd's latest turnover from May 2023 is estimated at £3.8 million and the company has net assets of -£5.6 million. According to their latest financial statements, Imagen Ltd has 56 employees and maintains cash reserves of £376.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	3,811,194	3,756,276	3,146,978	3,638,085	2,435,543	2,270,555	1,157,463	2,898,443	1,266,776	1,118,019	2,558,933	1,686,244	1,456,222	1,094,581
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,515,979	1,458,957	1,218,929	1,315,434	267,541	222,482	382,393	936,665	140,205	139,440	752,955	514,195	438,736	334,984
Gross Profit	2,295,215	2,297,319	1,928,048	2,322,651	2,168,002	2,048,073	775,070	1,961,777	1,126,571	978,579	1,805,979	1,172,049	1,017,486	759,597
Admin Expenses	2,951,392	4,926,459	4,284,863	7,278,439	5,499,782	3,942,184	1,428,380	2,438,650	2,150,552	1,376,613	1,639,839	893,367	983,000	217,036
Operating Profit	-656,177	-2,629,140	-2,356,815	-4,955,788	-3,331,780	-1,894,111	-653,310	-476,873	-1,023,981	-398,034	166,140	278,682	34,486	542,561
Interest Payable	311,465	137,489	60,873	60,494	176,256	109,816	46,875	32,500	0	4,402	0	0	0	0
Interest Receivable	22,452	3,677	584	2,853	0	3,973	1,462	5,308	420	20	530	264	196	117
Pre-Tax Profit	-945,190	-2,762,952	-2,417,104	-5,013,429	-3,508,036	-2,003,927	-698,723	-504,065	-1,023,561	-402,416	166,670	278,946	34,682	542,678
Tax	0	0	0	0	284,138	268,361	0	0	151,494	145,708	-38,334	-66,947	-9,017	-151,950
Profit After Tax	-945,190	-2,762,952	-2,417,104	-5,013,429	-3,223,898	-1,735,566	-698,723	-504,065	-872,067	-256,708	128,336	211,999	25,665	390,728
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-945,190	-2,762,952	-2,417,104	-5,013,429	-3,223,898	-1,735,566	-698,723	-504,065	-872,067	-256,708	128,336	211,999	25,665	390,728
Employee Costs	3,333,584	3,240,876	2,861,084	2,817,117	1,283,663	1,165,995	592,377	1,448,776	612,737	556,602	1,219,362	800,290	667,444	548,544
Number Of Employees	56	58	55	56	23	21	11	26	11	10	23	15	13	11
EBITDA*	-580,064	-2,527,327	-1,788,425	-4,955,788	-3,218,455	-1,323,868	-144,178	-68,103	-977,805	-169,559	375,251	396,357	104,392	615,874

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	18,853	48,553	57,161	53,640	66,703	54,398	90,422	62,458	27,114	10,089	27,113	7,166	978	1,101
Intangible Assets	45,038	72,652	115,838	539,219	1,116,262	1,808,693	1,619,452	1,507,846	1,261,518	1,058,997	847,137	580,601	346,232	206,798
Investments & Other	75	75	75	75	75	75	75	75	75	75	75	75	75	75
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	63,966	121,280	173,074	592,934	1,183,040	1,863,166	1,709,949	1,570,379	1,288,707	1,069,161	874,325	587,842	347,285	207,974
Stock & work in progress	0	0	0	0	0	0	0	0	0	20,768	8,894	0	5,700	90,310
Trade Debtors	374,305	381,630	263,605	459,603	536,344	579,375	226,237	497,312	222,681	176,442	401,845	269,208	237,969	176,516
Group Debtors	562,345	530,708	707,294	738,149	146,329	31	45,089	4,306	1,202	1,126	0	0	0	0
Misc Debtors	652,457	944,951	772,824	713,302	1,379,037	1,582,115	2,083,495	1,412,110	255,540	140,064	0	0	0	0
Cash	376,369	621,519	113,971	1,053,932	4,652,108	523,450	1,065,840	103,807	2,019,446	1,105,707	137,759	74,099	31,681	46,866
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,965,476	2,478,808	1,857,694	2,964,986	6,713,818	2,684,971	3,420,661	2,017,535	2,498,869	1,444,107	548,498	343,307	275,350	313,692
total assets	2,029,442	2,600,088	2,030,768	3,557,920	7,896,858	4,548,137	5,130,610	3,587,914	3,787,576	2,513,268	1,422,823	931,149	622,635	521,666
Bank overdraft	86	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	941,176	705,884	200,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	367,588	525,633	467,947	249,159	277,869	197,804	182,476	337,912	239,875	127,828	446,876	200,427	158,586	87,762
Group/Directors Accounts	1,990,810	1,069,744	300,326	0	0	0	33,004	94,380	93,070	177,450	0	0	0	0
other short term finances	0	0	0	0	0	500,000	1,000,000	500,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,259,865	2,725,453	2,148,556	1,781,868	1,095,142	795,092	641,165	662,161	313,485	177,222	0	0	0	0
total current liabilities	5,559,525	5,026,714	3,116,829	2,031,027	1,373,011	1,492,896	1,856,645	1,594,453	646,430	482,500	446,876	200,427	158,586	87,762
loans	2,063,134	2,222,387	800,000	995,850	987,550	979,250	0	0	500,000	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	72,371	0	0	0
provisions	0	0	0	0	0	0	0	0	143,620	142,291	136,541	102,230	47,556	43,076
total long term liabilities	2,063,134	2,222,387	800,000	995,850	987,550	979,250	0	0	643,620	142,291	208,912	102,230	47,556	43,076
total liabilities	7,622,659	7,249,101	3,916,829	3,026,877	2,360,561	2,472,146	1,856,645	1,594,453	1,290,050	624,791	655,788	302,657	206,142	130,838
net assets	-5,593,217	-4,649,013	-1,886,061	531,043	5,536,297	2,075,991	3,273,965	1,993,461	2,497,526	1,888,477	767,035	628,492	416,493	390,828
total shareholders funds	-5,593,217	-4,649,013	-1,886,061	531,043	5,536,297	2,075,991	3,273,965	1,993,461	2,497,526	1,888,477	767,035	628,492	416,493	390,828

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-656,177	-2,629,140	-2,356,815	-4,955,788	-3,331,780	-1,894,111	-653,310	-476,873	-1,023,981	-398,034	166,140	278,682	34,486	542,561
Depreciation	41,637	46,178	48,868	0	40,724	61,755	46,512	29,558	17,930	28,580	29,511	7,069	973	4,380
Amortisation	34,476	55,635	519,522	0	72,601	508,488	462,620	379,212	28,246	199,895	179,600	110,606	68,933	68,933
Tax	0	0	0	0	284,138	268,361	0	0	151,494	145,708	-38,334	-66,947	-9,017	-151,950
Stock	0	0	0	0	0	0	0	0	-20,768	11,874	8,894	-5,700	-84,610	90,310
Debtors	-268,182	113,566	-167,331	-150,656	-99,811	-193,300	441,093	1,434,305	161,791	-84,213	132,637	31,239	61,453	176,516
Creditors	-158,045	57,686	218,788	-28,710	80,065	15,328	-155,436	98,037	112,047	-319,048	246,449	41,841	70,824	87,762
Accruals and Deferred Income	-465,588	576,897	366,688	686,726	300,050	153,927	-20,996	348,676	136,263	177,222	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-143,620	1,329	5,750	34,311	54,674	4,480	43,076
Cash flow from operations	-935,515	-2,006,310	-1,035,618	-4,147,116	-2,454,391	-692,952	-761,703	-1,199,315	-717,695	-87,588	476,146	400,386	193,836	327,936
Investing Activities
capital expenditure	-18,799	-50,019	-148,530	590,106	566,801	-723,460	-648,702	-690,442	-265,722	-423,311	-495,594	-358,232	-209,217	-281,212
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	75
cash flow from investments	-18,799	-50,019	-148,530	590,106	566,801	-723,460	-648,702	-690,442	-265,722	-423,311	-495,594	-358,232	-209,217	-281,287
Financing Activities
Bank loans	235,292	505,884	200,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	921,066	769,418	300,326	0	0	-33,004	-61,376	1,310	-84,380	177,450	0	0	0	0
Other Short Term Loans	0	0	0	0	-500,000	-500,000	500,000	500,000	0	0	0	0	0	0
Long term loans	-159,253	1,422,387	-195,850	8,300	8,300	979,250	0	-500,000	500,000	0	0	0	0	0
Hire Purchase and Lease Commitments	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	-72,371	72,371	0	0	0
share issue	986	0	0	8,175	6,684,204	537,592	1,979,227	0	1,481,116	1,378,150	10,207	0	0	100
interest	-289,013	-133,812	-60,289	-57,641	-176,256	-105,843	-45,413	-27,192	420	-4,382	530	264	196	117
cash flow from financing	709,078	2,563,877	244,187	-41,166	6,016,248	877,995	2,372,438	-25,882	1,897,156	1,478,847	83,108	264	196	217
cash and cash equivalents
cash	-245,150	507,548	-939,961	-3,598,176	4,128,658	-542,390	962,033	-1,915,639	913,739	967,948	63,660	42,418	-15,185	46,866
overdraft	86	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-245,236	507,548	-939,961	-3,598,176	4,128,658	-542,390	962,033	-1,915,639	913,739	967,948	63,660	42,418	-15,185	46,866

P&L

May 2023

turnover

3.8m

+1%

operating profit

-656.2k

gross margin

60.3%

-1.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

-5.6m

+0.2%

total assets

-0.22%

cash

376.4k

-0.39%

net assets

Total assets minus all liabilities

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company number

03155233

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

62020 - Computer consultancy activities

incorporation date

February 1996

age

accounts

Small Company

ultimate parent company

None

previous names

cambridge imaging systems limited (August 2015)

incorporated

address

c/o thomson reuters, five canada square, london, E14 5AQ

last accounts submitted

May 2023

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 6 charges/mortgages relating to imagen ltd. Currently there are 0 open charges and 6 have been satisfied in the past.

imagen ltd Company Information

imagen ltd Estimated Valuation

imagen ltd Estimated Valuation

imagen ltd Estimated Valuation

Imagen Ltd AI Business Plan

Imagen Ltd Overview

Imagen Ltd Health Check

imagen ltd Credit Report and Business Information

Imagen Ltd Competitor Analysis

imagen ltd Ownership

imagen ltd directors

IMAGEN LTD financials

imagen ltd company details

imagen ltd Charges & Mortgages

imagen ltd Companies House Filings - See Documents