imasys local government limited
imasys local government limited Company Information
Company Number
03291189
Website
-Registered Address
15 canada square, london, E14 5GL
Industry
Non-trading company
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Stephen Callaghan7 Years
Shareholders
nps (uk5) limited 100%
imasys local government limited Estimated Valuation
Pomanda estimates the enterprise value of IMASYS LOCAL GOVERNMENT LIMITED at £2.3m based on a Turnover of £5.4m and 0.43x industry multiple (adjusted for size and gross margin).
imasys local government limited Estimated Valuation
Pomanda estimates the enterprise value of IMASYS LOCAL GOVERNMENT LIMITED at £4.3m based on an EBITDA of £1.3m and a 3.24x industry multiple (adjusted for size and gross margin).
imasys local government limited Estimated Valuation
Pomanda estimates the enterprise value of IMASYS LOCAL GOVERNMENT LIMITED at £2.6m based on Net Assets of £1.2m and 2.24x industry multiple (adjusted for liquidity).
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Imasys Local Government Limited Overview
Imasys Local Government Limited is a dissolved company that was located in london, E14 5GL with a Companies House number of 03291189. It operated in the non-trading company sector, SIC Code 74990. Founded in December 1996, it's largest shareholder was nps (uk5) limited with a 100% stake. The last turnover for Imasys Local Government Limited was estimated at £5.4m.
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Imasys Local Government Limited Health Check
Pomanda's financial health check has awarded Imasys Local Government Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £5.4m, make it larger than the average company (£2.5m)
- Imasys Local Government Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Imasys Local Government Limited
- - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (32.2%)
- Imasys Local Government Limited
32.2% - Industry AVG
Profitability
an operating margin of 24.9% make it more profitable than the average company (6.2%)
- Imasys Local Government Limited
6.2% - Industry AVG
Employees
with 21 employees, this is below the industry average (39)
- Imasys Local Government Limited
39 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Imasys Local Government Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £256.1k, this is more efficient (£130k)
- Imasys Local Government Limited
£130k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (47 days)
- Imasys Local Government Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Imasys Local Government Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Imasys Local Government Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Imasys Local Government Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Imasys Local Government Limited
- - Industry AVG
IMASYS LOCAL GOVERNMENT LIMITED financials
Imasys Local Government Limited's latest turnover from April 2018 is estimated at £5.4 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Imasys Local Government Limited has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,151,289 | 1,151,289 | 1,151,289 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,151,289 | 1,151,289 | 1,151,289 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,151,289 | 1,151,289 | 1,151,289 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,151,289 | 1,151,289 | 1,151,289 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1,151,289 | 1,151,289 | 1,151,289 | 0 | 0 | 0 | 0 | 0 | 0 |
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 1,151,289 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
imasys local government limited Credit Report and Business Information
Imasys Local Government Limited Competitor Analysis
Perform a competitor analysis for imasys local government limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
imasys local government limited Ownership
IMASYS LOCAL GOVERNMENT LIMITED group structure
Imasys Local Government Limited has no subsidiary companies.
Ultimate parent company
NEC CORP
#0003098
2 parents
IMASYS LOCAL GOVERNMENT LIMITED
03291189
imasys local government limited directors
Imasys Local Government Limited currently has 1 director, Mr Stephen Callaghan serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Callaghan | England | 63 years | Oct 2016 | - | Director |
P&L
April 2018turnover
5.4m
-4%
operating profit
1.3m
0%
gross margin
17.5%
-1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
1.2m
0%
total assets
1.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
imasys local government limited company details
company number
03291189
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 1996
age
28
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
imasys limited (February 1998)
slatershelfco 330 limited (February 1997)
last accounts submitted
April 2018
address
15 canada square, london, E14 5GL
accountant
-
auditor
-
imasys local government 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 9 charges/mortgages relating to imasys local government limited. Currently there are 0 open charges and 9 have been satisfied in the past.
imasys local government limited Companies House Filings - See Documents
| date | description | view/download |
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