I.m. Properties Development Limited

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i.m. properties development limited Company Information

Company Number

03312223

Next Accounts

Sep 2025

Directors

Timothy Wooldridge

Gary Hutton

View All

Shareholders

i m properties plc

Group Structure

View All

Industry

Development of building projects

Registered Address

the gate international drive, solihull, B90 4WA

Website

www.imgroup.co.uk

i.m. properties development limited Estimated Valuation

£292.8m

Pomanda estimates the enterprise value of I.M. PROPERTIES DEVELOPMENT LIMITED at £292.8m based on Net Assets of £207.2m and 1.41x industry multiple (adjusted for liquidity).

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I.m. Properties Development Limited is a live company located in solihull, B90 4WA with a Companies House number of 03312223. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1997, it's largest shareholder is i m properties plc with a 100% stake. I.m. Properties Development Limited is a mature, large sized company, Pomanda has estimated its turnover at £76.9m with high growth in recent years.

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Pomanda's financial health check has awarded I.M. Properties Development Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

3 Weak

Size

annual sales of £76.9m, make it larger than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.8%)

EXPORT

I.M. Properties Development Limited's latest turnover from December 2023 is £76.9 million and the company has net assets of £207.2 million. According to their latest financial statements, I.M. Properties Development Limited has 5 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	76,909,537	156,914,789	179,140,555	48,723,268	49,386,774	58,555,955	11,229,747	77,278,559	83,857,610	67,518,502	9,495,385	120,396	25,781,252	3,440,787	2,979,240
Other Income Or Grants
Cost Of Sales	68,713,790	137,363,572	180,099,576	43,520,050	47,499,990	39,477,660	9,023,168	50,382,658	57,255,723	53,570,529	3,233,217	118,972	12,339,616	3,762,560	3,452,855
Gross Profit	8,195,747	19,551,217	-959,021	5,203,218	1,886,784	19,078,295	2,206,579	26,895,901	26,601,887	13,947,973	6,262,168	1,424	13,441,636	-321,773	-473,615
Admin Expenses	3,384,892	12,845,909	-14,083,510	-14,406,971	-19,083,613	1,357,239	-7,639,578	-608,261	-6,562,671	-15,684,298	39,508	54,335	20,430	9,412	-2,569,304
Operating Profit	4,810,855	6,705,308	13,124,489	19,610,189	20,970,397	17,721,056	9,846,157	27,504,162	33,164,558	29,632,271	6,222,660	-52,911	13,421,206	-331,185	2,095,689
Interest Payable
Interest Receivable	11,642,215	7,496,541	3,830,298	1,980,299	2,543,915	2,463,680	2,770,771	2,511,537	1,410,331	554,725	427,051	905,198	649,059	258,696	252,238
Pre-Tax Profit	16,453,070	58,801,849	16,954,787	21,590,488	23,514,312	20,184,736	12,616,928	30,015,699	34,574,889	30,186,996	6,649,711	852,287	14,070,265	-72,489	2,347,927
Tax	-3,864,646	-224,627	-4,844,484	1,540,028	-4,638,353	-2,158,334	-1,073,653	-4,420,781	-7,075,118	609,485	-830,189	2,571,290	-3,819,902	30,543	70,045
Profit After Tax	12,588,424	58,577,222	12,110,303	23,130,516	18,875,959	18,026,402	11,543,275	25,594,918	27,499,771	30,796,481	5,819,522	3,423,577	10,250,363	-41,946	2,417,972
Dividends Paid	30,000,000	30,000,000					30,000,000
Retained Profit	-17,411,576	28,577,222	12,110,303	23,130,516	18,875,959	18,026,402	-18,456,725	25,594,918	27,499,771	30,796,481	5,819,522	3,423,577	10,250,363	-41,946	2,417,972
Employee Costs
Number Of Employees	5	5	5	186	184	5	5	284	275	4	4	1	110	16
EBITDA*	4,810,855	6,705,308	13,124,489	19,610,189	20,970,397	17,721,056	9,846,157	27,504,162	33,164,558	29,632,271	6,222,660	-52,911	13,421,206	-331,185	2,095,689

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets											15,272,515	12,359,902	11,671,730	13,653,790	5,043,353
Intangible Assets
Investments & Other	74,152,855	79,290,427	58,147,036	39,039,220	96,610,010	41,099,857	42,063,186	38,478,056	61,763,335	55,996,639	102	2	2	2	2
Debtors (Due After 1 year)
Total Fixed Assets	74,152,855	79,290,427	58,147,036	39,039,220	96,610,010	41,099,857	42,063,186	38,478,056	61,763,335	55,996,639	15,272,617	12,359,904	11,671,732	13,653,792	5,043,355
Stock & work in progress	3,440,566	6,409,895	7,656,537	33,035,372	9,369,591	28,618,179	22,915,881	3,364,088	2,545,432		36,375,827	17,500,000	163,308	283,296	280,441
Trade Debtors	9,810						1,480	907	282,270
Group Debtors	134,882,715	149,639,217	118,685,657	116,071,805	66,719,471	69,719,928	62,704,280	110,468,246	33,097,984	39,058,041		15,437,288	30,730,944	13,858,634	21,870,788
Misc Debtors	2,707,252	20,306,029	28,685,227	4,911,937	430,396	18,931,919	250,739	4,067	59,294,116	685,700	1,292,680	907	907	1,195,793	1,506,667
Cash	5,249,053	15,152,417	19,219,295				67						29,178	29,178	29,558
misc current assets
total current assets	146,289,396	191,507,558	174,246,716	154,019,114	76,519,458	117,270,026	85,872,447	113,837,308	95,219,802	39,743,741	37,668,507	32,938,195	30,924,337	15,366,901	23,687,454
total assets	220,442,251	270,797,985	232,393,752	193,058,334	173,129,468	158,369,883	127,935,633	152,315,364	156,983,137	95,740,380	52,941,124	45,298,099	42,596,069	29,020,693	28,730,809
Bank overdraft
Bank loan									27,763,448
Trade Creditors	5,153,110	31,783,210	11,297,648
Group/Directors Accounts					6,799,943						1,155,702
other short term finances
hp & lease commitments
other current liabilities	6,008,524	12,336,426	21,140,637	6,862,616	954,177	15,281,519	1,242,836	7,728,011	7,901,081	655,692	3,646,729	2,979,706	3,701,253	376,240	44,410
total current liabilities	11,161,634	44,119,636	32,438,285	6,862,616	7,754,120	15,281,519	1,242,836	7,728,011	35,664,529	655,692	4,802,431	2,979,706	3,701,253	376,240	44,410
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	2,054,473	2,040,629	3,894,969	2,245,523	4,555,669	1,144,844	2,775,679	2,213,510	4,539,683	5,805,534	778
total long term liabilities	2,054,473	2,040,629	3,894,969	2,245,523	4,555,669	1,144,844	2,775,679	2,213,510	4,539,683	5,805,534	778
total liabilities	13,216,107	46,160,265	36,333,254	9,108,139	12,309,789	16,426,363	4,018,515	9,941,521	40,204,212	6,461,226	4,803,209	2,979,706	3,701,253	376,240	44,410
net assets	207,226,144	224,637,720	196,060,498	183,950,195	160,819,679	141,943,520	123,917,118	142,373,843	116,778,925	89,279,154	48,137,915	42,318,393	38,894,816	28,644,453	28,686,399
total shareholders funds	207,226,144	224,637,720	196,060,498	183,950,195	160,819,679	141,943,520	123,917,118	142,373,843	116,778,925	89,279,154	48,137,915	42,318,393	38,894,816	28,644,453	28,686,399

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	4,810,855	6,705,308	13,124,489	19,610,189	20,970,397	17,721,056	9,846,157	27,504,162	33,164,558	29,632,271	6,222,660	-52,911	13,421,206	-331,185	2,095,689
Depreciation
Amortisation
Tax	-3,864,646	-224,627	-4,844,484	1,540,028	-4,638,353	-2,158,334	-1,073,653	-4,420,781	-7,075,118	609,485	-830,189	2,571,290	-3,819,902	30,543	70,045
Stock	-2,969,329	-1,246,642	-25,378,835	23,665,781	-19,248,588	5,702,298	19,551,793	818,656	2,545,432	-36,375,827	18,875,827	17,336,692	-119,988	2,855	280,441
Debtors	-32,345,469	22,574,362	26,387,142	53,833,875	-21,501,980	25,695,348	-47,516,721	17,798,850	52,930,629	38,451,061	-14,145,515	-15,293,656	15,677,424	-8,323,028	23,377,455
Creditors	-26,630,100	20,485,562	11,297,648
Accruals and Deferred Income	-6,327,902	-8,804,211	14,278,021	5,908,439	-14,327,342	14,038,683	-6,485,175	-173,070	7,245,389	-2,991,037	667,023	-721,547	3,325,013	331,830	44,410
Deferred Taxes & Provisions	13,844	-1,854,340	1,649,446	-2,310,146	3,410,825	-1,630,835	562,169	-2,326,173	-1,265,851	5,804,756	778
Cash flow from operations	3,316,849	-5,020,028	34,496,813	-52,751,146	46,166,095	-3,427,076	30,814,426	1,966,632	-23,407,083	30,980,241	1,329,960	-246,204	-2,631,119	8,351,361	-21,447,752
Investing Activities
capital expenditure										15,272,515	-2,912,613	-688,172	1,982,060	-8,610,437	-5,043,353
Change in Investments	-5,137,572	21,143,391	19,107,816	-57,570,790	55,510,153	-963,329	3,585,130	-23,285,279	5,766,696	55,996,537	100				2
cash flow from investments	5,137,572	-21,143,391	-19,107,816	57,570,790	-55,510,153	963,329	-3,585,130	23,285,279	-5,766,696	-40,724,022	-2,912,713	-688,172	1,982,060	-8,610,437	-5,043,355
Financing Activities
Bank loans								-27,763,448	27,763,448
Group/Directors Accounts				-6,799,943	6,799,943					-1,155,702	1,155,702
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue					200					10,344,758					26,268,427
interest	11,642,215	7,496,541	3,830,298	1,980,299	2,543,915	2,463,680	2,770,771	2,511,537	1,410,331	554,725	427,051	905,198	649,059	258,696	252,238
cash flow from financing	11,642,215	7,496,541	3,830,298	-4,819,644	9,344,058	2,463,680	2,770,771	-25,251,911	29,173,779	9,743,781	1,582,753	905,198	649,059	258,696	26,520,665
cash and cash equivalents
cash	-9,903,364	-4,066,878	19,219,295			-67	67					-29,178		-380	29,558
overdraft
change in cash	-9,903,364	-4,066,878	19,219,295			-67	67					-29,178		-380	29,558

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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I.M. PROPERTIES DEVELOPMENT LIMITED group structure

I.M. Properties Development Limited has 10 subsidiary companies.

Ultimate parent company

IMG UK HOLDINGS LTD

#0159418

I.M. PROPERTIES LIMITED

03456022

2 parents

I.M. PROPERTIES DEVELOPMENT LIMITED

03312223

10 subsidiaries

IM PROPERTIES HINCKLEY LIMITED

14443602

THE HUB MANAGEMENT COMPANY LIMITED

09816793

IMP DEVELOPMENT MANAGEMENT LIMITED

10028067

IM PROPERTIES HEMEL LIMITED

14049268

HINCKLEY PARK ESTATE MANAGEMENT COMPANY LIMITED

12724752

SOLIHULL BUSINESS PARK MANAGEMENT COMPANY LIMITED

08707811

IM PROPERTIES (BVP 3) LIMITED

10029885

IMP HILL TOP ESTATES LIMITED

10191836

I.M. PROPERTIES BIRMINGHAM DEVELOPMENT LIMITED

08407967

I. M. PROPERTIES (BVP 2) LIMITED

09167016

I.M. PROPERTIES DEVELOPMENT LIMITED Shareholders

i m properties plc

100%

I.M. Properties Development Limited currently has 5 directors. The longest serving directors include Mr Timothy Wooldridge (Dec 2006) and Mr Gary Hutton (Nov 2009).

officer	country	age	start	end	role
Mr Timothy Wooldridge	United Kingdom	51 years	Dec 2006	-	Director
Mr Gary Hutton		65 years	Nov 2009	-	Director
Mr Adrian Clarke	United Kingdom	51 years	Jan 2011	-	Director
Mr Kevin Ashfield	United Kingdom	50 years	Jan 2012	-	Director
Mr Jason Jasper	United Kingdom	51 years	Dec 2015	-	Director

P&L

December 2023

turnover

76.9m

-51%

operating profit

4.8m

-28%

gross margin

10.7%

-14.47%

turnover

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

Balance Sheet

December 2023

net assets

207.2m

-0.08%

total assets

220.4m

-0.19%

cash

5.2m

-0.65%

net assets

Total assets minus all liabilities

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company number

03312223

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 1997

ultimate parent company

IMG UK HOLDINGS LTD

previous names

i.m. properties (dordon) limited (August 2011)

pinco 897 limited (March 1997)

address

the gate international drive, solihull, B90 4WA

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 13 charges/mortgages relating to i.m. properties development limited. Currently there are 7 open charges and 6 have been satisfied in the past.

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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i.m. properties development limited Company Information

i.m. properties development limited Estimated Valuation

i.m. properties development limited Estimated Valuation

i.m. properties development limited Estimated Valuation

I.m. Properties Development Limited Overview

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I.M. PROPERTIES DEVELOPMENT LIMITED financials

i.m. properties development limited Credit Report and Business Information

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i.m. properties development limited Ownership

i.m. properties development limited directors

i.m. properties development limited company details

i.m. properties development limited Charges & Mortgages

i.m. properties development limited Capital Raised & Share Issues BETA

i.m. properties development limited Companies House Filings - See Documents