Pomanda estimates the enterprise value of IMPERIAL BRANDS FINANCE PLC at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).
imperial brands finance plcEstimated Valuation
£1b
Pomanda estimates the enterprise value of IMPERIAL BRANDS FINANCE PLC at £1b based on an EBITDA of £237m and a 4.28x industry multiple (adjusted for size and gross margin).
imperial brands finance plcEstimated Valuation
£10.8b
Pomanda estimates the enterprise value of IMPERIAL BRANDS FINANCE PLC at £10.8b based on Net Assets of £3.2b and 3.38x industry multiple (adjusted for liquidity).
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Imperial Brands Finance PlcOverview
Imperial Brands Finance Plc is a live company located in bs3 2ll, BS3 2LL with a Companies House number of 03214426. It operates in the financial management sector, SIC Code 70221. Founded in June 1996, it's largest shareholder is
imperial tobacco holdings limited
with a 100% stake. Imperial Brands Finance Plc is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Imperial Brands Finance Plc a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Imperial Brands Finance Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Imperial Brands Finance Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Imperial Brands Finance Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Imperial Brands Finance Plc
- - Industry AVG
Employees
with 9 employees, this is above the industry average (5)
- - Imperial Brands Finance Plc
- - Industry AVG
Pay Structure
on an average salary of £93.3k, the company has a higher pay structure (£50.9k)
- - Imperial Brands Finance Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Imperial Brands Finance Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Imperial Brands Finance Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Imperial Brands Finance Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Imperial Brands Finance Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (31 weeks)
- - Imperial Brands Finance Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (59.8%)
- - Imperial Brands Finance Plc
- - Industry AVG
IMPERIAL BRANDS FINANCE PLC financials
EXPORT
Imperial Brands Finance Plc's latest turnover from September 2024 is 0 and the company has net assets of £3.2 billion. According to their latest financial statements, Imperial Brands Finance Plc has 9 employees and maintains cash reserves of £465 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,000,000
1,000,000
Other Income Or Grants
Cost Of Sales
334,123
356,814
Gross Profit
665,877
643,186
Admin Expenses
-237,000,000
-22,000,000
247,000,000
198,000,000
297,000,000
2,000,000
16,000,000
3,000,000
1,000,000
1,665,877
1,643,186
2,000,000
5,000,000
9,000,000
253,000,000
Operating Profit
237,000,000
22,000,000
-247,000,000
-198,000,000
-297,000,000
-2,000,000
-16,000,000
-3,000,000
-1,000,000
-1,000,000
-1,000,000
-2,000,000
-5,000,000
-9,000,000
-253,000,000
Interest Payable
2,613,000,000
2,194,000,000
2,618,000,000
1,721,000,000
1,373,000,000
642,000,000
608,000,000
604,000,000
589,000,000
649,000,000
727,000,000
992,000,000
1,273,000,000
1,243,000,000
1,690,000,000
1,904,000,000
Interest Receivable
909,000,000
875,000,000
882,000,000
1,046,000,000
2,174,000,000
2,307,000,000
2,359,000,000
2,390,000,000
1,936,000,000
2,314,000,000
1,362,000,000
Pre-Tax Profit
617,000,000
499,000,000
23,000,000
115,000,000
-116,000,000
135,000,000
177,000,000
332,000,000
119,000,000
1,639,000,000
1,545,000,000
1,146,000,000
1,176,000,000
729,000,000
615,000,000
-795,000,000
Tax
-92,000,000
-106,000,000
-52,000,000
-60,000,000
-34,000,000
-26,000,000
-18,000,000
-8,000,000
23,000,000
-1,000,000
-21,000,000
24,000,000
-1,000,000
-7,000,000
-98,000,000
97,000,000
Profit After Tax
525,000,000
393,000,000
-29,000,000
55,000,000
-150,000,000
109,000,000
159,000,000
324,000,000
142,000,000
1,638,000,000
1,524,000,000
1,170,000,000
1,175,000,000
722,000,000
517,000,000
-698,000,000
Dividends Paid
29,000,000
350,000,000
600,000,000
5,500,000,000
262,000,000
Retained Profit
496,000,000
393,000,000
-29,000,000
55,000,000
-150,000,000
109,000,000
-191,000,000
-276,000,000
-5,358,000,000
1,376,000,000
1,524,000,000
1,170,000,000
1,175,000,000
722,000,000
517,000,000
-698,000,000
Employee Costs
840,000
840,000
990,000
710,114,000,000
1,040,000
720,000
321,375
294,091
50,991
40,340
33,516
Number Of Employees
9
11
10
8
8
10
1
4
1
1
6
7
1
1
1
EBITDA*
237,000,000
22,000,000
-247,000,000
-198,000,000
-297,000,000
-2,000,000
-16,000,000
-3,000,000
-1,000,000
-1,000,000
-1,000,000
-2,000,000
-5,000,000
-9,000,000
-253,000,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
330,000,000
824,000,000
985,000,000
391,000,000
784,000,000
677,000,000
462,000,000
583,000,000
1,063,000,000
901,000,000
605,000,000
312,000,000
636,000,000
429,000,000
Debtors (Due After 1 year)
44,000,000
64,000,000
109,000,000
110,000,000
30,000,000
324,000,000
192,000,000
Total Fixed Assets
330,000,000
824,000,000
1,029,000,000
455,000,000
893,000,000
787,000,000
492,000,000
907,000,000
1,255,000,000
901,000,000
605,000,000
312,000,000
636,000,000
429,000,000
Stock & work in progress
Trade Debtors
Group Debtors
29,575,000,000
28,610,000,000
28,840,000,000
33,724,000,000
31,980,000,000
33,234,000,000
33,335,000,000
33,795,000,000
34,596,000,000
34,433,000,000
33,374,000,000
34,041,000,000
31,045,000,000
30,564,000,000
28,389,000,000
27,693,000,000
Misc Debtors
29,000,000
14,000,000
6,000,000
7,000,000
3,000,000
4,000,000
2,000,000
70,000,000
77,000,000
13,000,000
7,000,000
21,000,000
3,000,000
14,000,000
5,000,000
104,000,000
Cash
465,000,000
681,000,000
1,161,000,000
622,000,000
911,000,000
1,505,000,000
28,000,000
1,000,000
784,000,000
2,707,000,000
1,502,000,000
1,040,000,000
19,000,000
800,000,000
58,000,000
363,000,000
misc current assets
144,000,000
126,000,000
54,000,000
68,000,000
51,000,000
137,000,000
37,000,000
60,000,000
46,000,000
74,000,000
38,000,000
245,000,000
267,000,000
223,000,000
549,000,000
248,000,000
total current assets
30,213,000,000
29,431,000,000
30,061,000,000
34,421,000,000
32,945,000,000
34,880,000,000
33,402,000,000
33,926,000,000
35,503,000,000
37,227,000,000
34,921,000,000
35,347,000,000
31,334,000,000
31,601,000,000
29,001,000,000
28,408,000,000
total assets
30,543,000,000
30,255,000,000
31,090,000,000
34,876,000,000
33,838,000,000
35,667,000,000
33,894,000,000
34,833,000,000
36,758,000,000
38,128,000,000
35,526,000,000
35,659,000,000
31,970,000,000
32,030,000,000
29,001,000,000
28,408,000,000
Bank overdraft
237,000,000
397,000,000
4,000,000
1,409,000,000
80,000,000
565,000,000
151,000,000
2,123,000,000
3,300,000,000
Bank loan
1,161,000,000
1,450,000,000
985,000,000
1,056,000,000
1,381,000,000
Trade Creditors
Group/Directors Accounts
17,773,000,000
17,140,000,000
17,593,000,000
21,653,000,000
18,301,000,000
18,209,000,000
18,450,000,000
18,634,000,000
17,988,000,000
15,466,000,000
17,551,000,000
19,607,000,000
18,021,000,000
19,051,000,000
14,930,000,000
15,978,000,000
other short term finances
187,000,000
174,000,000
54,000,000
62,000,000
37,000,000
1,920,000,000
2,474,000,000
2,110,000,000
118,000,000
25,000,000
46,000,000
988,000,000
1,233,000,000
hp & lease commitments
other current liabilities
92,000,000
105,000,000
111,000,000
92,000,000
33,000,000
25,000,000
1,449,000,000
1,524,000,000
321,000,000
3,032,000,000
1,337,000,000
2,275,000,000
total current liabilities
19,213,000,000
18,869,000,000
18,743,000,000
22,863,000,000
19,752,000,000
20,154,000,000
20,924,000,000
20,981,000,000
19,952,000,000
17,019,000,000
19,327,000,000
22,719,000,000
19,923,000,000
21,477,000,000
18,041,000,000
20,511,000,000
loans
8,128,000,000
8,709,000,000
10,063,000,000
9,700,000,000
11,828,000,000
13,105,000,000
10,671,000,000
11,362,000,000
14,040,000,000
2,214,000,000
645,000,000
1,656,000,000
874,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,771,000,000
9,068,000,000
7,978,000,000
8,255,000,000
7,936,000,000
7,409,000,000
7,645,000,000
provisions
total long term liabilities
8,128,000,000
8,709,000,000
10,063,000,000
9,700,000,000
11,828,000,000
13,105,000,000
10,671,000,000
11,362,000,000
14,040,000,000
12,985,000,000
9,713,000,000
7,978,000,000
8,255,000,000
7,936,000,000
9,065,000,000
8,519,000,000
total liabilities
27,341,000,000
27,578,000,000
28,806,000,000
32,563,000,000
31,580,000,000
33,259,000,000
31,595,000,000
32,343,000,000
33,992,000,000
30,004,000,000
29,040,000,000
30,697,000,000
28,178,000,000
29,413,000,000
27,106,000,000
29,030,000,000
net assets
3,202,000,000
2,677,000,000
2,284,000,000
2,313,000,000
2,258,000,000
2,408,000,000
2,299,000,000
2,490,000,000
2,766,000,000
8,124,000,000
6,486,000,000
4,962,000,000
3,792,000,000
2,617,000,000
1,895,000,000
-622,000,000
total shareholders funds
3,202,000,000
2,677,000,000
2,284,000,000
2,313,000,000
2,258,000,000
2,408,000,000
2,299,000,000
2,490,000,000
2,766,000,000
8,124,000,000
6,486,000,000
4,962,000,000
3,792,000,000
2,617,000,000
1,895,000,000
-622,000,000
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
237,000,000
22,000,000
-247,000,000
-198,000,000
-297,000,000
-2,000,000
-16,000,000
-3,000,000
-1,000,000
-1,000,000
-1,000,000
-2,000,000
-5,000,000
-9,000,000
-253,000,000
Depreciation
Amortisation
Tax
-92,000,000
-106,000,000
-52,000,000
-60,000,000
-34,000,000
-26,000,000
-18,000,000
-8,000,000
23,000,000
-1,000,000
-21,000,000
24,000,000
-1,000,000
-7,000,000
-98,000,000
97,000,000
Stock
Debtors
980,000,000
-266,000,000
-4,905,000,000
1,703,000,000
-1,256,000,000
-19,000,000
-822,000,000
-676,000,000
419,000,000
1,065,000,000
-681,000,000
3,014,000,000
470,000,000
2,184,000,000
597,000,000
27,797,000,000
Creditors
Accruals and Deferred Income
-13,000,000
-6,000,000
19,000,000
59,000,000
8,000,000
25,000,000
-1,449,000,000
-75,000,000
1,203,000,000
-2,711,000,000
1,695,000,000
-938,000,000
2,275,000,000
Deferred Taxes & Provisions
Cash flow from operations
-848,000,000
176,000,000
4,625,000,000
-1,902,000,000
933,000,000
16,000,000
804,000,000
-797,000,000
-474,000,000
136,000,000
-2,052,000,000
-1,296,000,000
-1,411,000,000
79,000,000
-704,000,000
-27,953,000,000
Investing Activities
capital expenditure
Change in Investments
-494,000,000
-161,000,000
594,000,000
-393,000,000
107,000,000
215,000,000
-121,000,000
-480,000,000
162,000,000
296,000,000
293,000,000
-324,000,000
207,000,000
429,000,000
cash flow from investments
494,000,000
161,000,000
-594,000,000
393,000,000
-107,000,000
-215,000,000
121,000,000
480,000,000
-162,000,000
-296,000,000
-293,000,000
324,000,000
-207,000,000
-429,000,000
Financing Activities
Bank loans
-289,000,000
465,000,000
-71,000,000
-325,000,000
1,381,000,000
Group/Directors Accounts
633,000,000
-453,000,000
-4,060,000,000
3,352,000,000
92,000,000
-241,000,000
-184,000,000
646,000,000
2,522,000,000
-2,085,000,000
-2,056,000,000
1,586,000,000
-1,030,000,000
4,121,000,000
-1,048,000,000
15,978,000,000
Other Short Term Loans
13,000,000
120,000,000
-8,000,000
25,000,000
-1,883,000,000
-554,000,000
364,000,000
1,992,000,000
93,000,000
-21,000,000
46,000,000
-988,000,000
-245,000,000
1,233,000,000
Long term loans
-581,000,000
-1,354,000,000
363,000,000
-2,128,000,000
-1,277,000,000
2,434,000,000
-691,000,000
-2,678,000,000
11,826,000,000
1,569,000,000
645,000,000
-1,656,000,000
782,000,000
874,000,000
Hire Purchase and Lease Commitments
other long term liabilities
-10,771,000,000
1,703,000,000
1,090,000,000
-277,000,000
319,000,000
527,000,000
-236,000,000
7,645,000,000
share issue
29,000,000
262,000,000
2,000,000,000
76,000,000
interest
-2,613,000,000
-2,194,000,000
-2,618,000,000
-1,721,000,000
-1,373,000,000
267,000,000
267,000,000
278,000,000
457,000,000
1,525,000,000
1,580,000,000
1,367,000,000
1,117,000,000
693,000,000
624,000,000
-542,000,000
cash flow from financing
-2,808,000,000
-3,416,000,000
-6,394,000,000
-797,000,000
-3,060,000,000
1,906,000,000
-244,000,000
238,000,000
4,127,000,000
2,953,000,000
1,305,000,000
2,676,000,000
406,000,000
2,697,000,000
1,877,000,000
25,264,000,000
cash and cash equivalents
cash
-216,000,000
-480,000,000
539,000,000
-289,000,000
-594,000,000
1,477,000,000
27,000,000
-783,000,000
-1,923,000,000
1,205,000,000
462,000,000
1,021,000,000
-781,000,000
742,000,000
-305,000,000
363,000,000
overdraft
-237,000,000
-160,000,000
393,000,000
-1,405,000,000
1,329,000,000
-485,000,000
414,000,000
-1,972,000,000
-1,177,000,000
3,300,000,000
change in cash
-216,000,000
-480,000,000
539,000,000
-289,000,000
-594,000,000
1,477,000,000
264,000,000
-623,000,000
-2,316,000,000
2,610,000,000
-867,000,000
1,506,000,000
-1,195,000,000
2,714,000,000
872,000,000
-2,937,000,000
imperial brands finance plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for imperial brands finance plc. Get real-time insights into imperial brands finance plc's credit score, group structure and payment trends.
Perform a competitor analysis for imperial brands finance plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in BS3 area or any other competitors across 12 key performance metrics.
imperial brands finance plc Ownership
IMPERIAL BRANDS FINANCE PLC group structure
Imperial Brands Finance Plc has no subsidiary companies.
The largest shareholders in Imperial Brands Finance Plc include Imperial Tobacco Holdings Limited and Attendfriend Limited.
imperial tobacco holdings limited
100%
attendfriend limited
0%
imperial brands finance plc directors
Imperial Brands Finance Plc currently has 3 directors.
The longest serving directors include
Mr Lukas Paravicini (May 2021) and
Mr Mathew Slade (Dec 2021).
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 imperial brands finance plc.
imperial brands finance plc 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 brands finance plcCompanies House Filings - See Documents
