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i.m. properties development limited

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i.m. properties development limited Company Information

Share I.M. PROPERTIES DEVELOPMENT LIMITED
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MatureLargeHigh

Company Number

03312223

Website

www.imgroup.co.uk

Registered Address

the gate international drive, solihull, B90 4WA

Industry

Development of building projects

 

Telephone

441217474000

Next Accounts Due

September 2025

Group Structure

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Directors

Timothy Wooldridge17 Years

Gary Hutton15 Years

View All

Shareholders

i m properties plc 100%

i.m. properties development limited Estimated Valuation

£59.8m

Pomanda estimates the enterprise value of I.M. PROPERTIES DEVELOPMENT LIMITED at £59.8m based on a Turnover of £76.9m and 0.78x industry multiple (adjusted for size and gross margin).

i.m. properties development limited Estimated Valuation

£28.4m

Pomanda estimates the enterprise value of I.M. PROPERTIES DEVELOPMENT LIMITED at £28.4m based on an EBITDA of £4.8m and a 5.91x industry multiple (adjusted for size and gross margin).

i.m. properties development limited Estimated Valuation

£307.7m

Pomanda estimates the enterprise value of I.M. PROPERTIES DEVELOPMENT LIMITED at £307.7m based on Net Assets of £207.2m and 1.49x industry multiple (adjusted for liquidity).

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I.m. Properties Development Limited Overview

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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I.m. Properties Development Limited Health Check

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 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £76.9m, make it larger than the average company (£2.6m)

£76.9m - I.m. Properties Development Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.6%)

16% - I.m. Properties Development Limited

4.6% - Industry AVG

production

Production

with a gross margin of 10.7%, this company has a higher cost of product (26.2%)

10.7% - I.m. Properties Development Limited

26.2% - Industry AVG

profitability

Profitability

an operating margin of 6.3% make it as profitable than the average company (6.5%)

6.3% - I.m. Properties Development Limited

6.5% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (6)

5 - I.m. Properties Development Limited

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - I.m. Properties Development Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.4m, this is more efficient (£312.7k)

£15.4m - I.m. Properties Development Limited

£312.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (28 days)

0 days - I.m. Properties Development Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (30 days)

27 days - I.m. Properties Development Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 18 days, this is less than average (170 days)

18 days - I.m. Properties Development Limited

170 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (11 weeks)

24 weeks - I.m. Properties Development Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (74.8%)

6% - I.m. Properties Development Limited

74.8% - Industry AVG

I.M. PROPERTIES DEVELOPMENT LIMITED financials

EXPORTms excel logo

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 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover76,909,537156,914,789179,140,55548,723,26849,386,77458,555,95511,229,74777,278,55983,857,61067,518,5029,495,385120,39625,781,2523,440,7872,979,240
Other Income Or Grants000000000000000
Cost Of Sales68,713,790137,363,572180,099,57643,520,05047,499,99039,477,6609,023,16850,382,65857,255,72353,570,5293,233,217118,97212,339,6163,762,5603,452,855
Gross Profit8,195,74719,551,217-959,0215,203,2181,886,78419,078,2952,206,57926,895,90126,601,88713,947,9736,262,1681,42413,441,636-321,773-473,615
Admin Expenses3,384,89212,845,909-14,083,510-14,406,971-19,083,6131,357,239-7,639,578-608,261-6,562,671-15,684,29839,50854,33520,4309,412-2,569,304
Operating Profit4,810,8556,705,30813,124,48919,610,18920,970,39717,721,0569,846,15727,504,16233,164,55829,632,2716,222,660-52,91113,421,206-331,1852,095,689
Interest Payable000000000000000
Interest Receivable11,642,2157,496,5413,830,2981,980,2992,543,9152,463,6802,770,7712,511,5371,410,331554,725427,051905,198649,059258,696252,238
Pre-Tax Profit16,453,07058,801,84916,954,78721,590,48823,514,31220,184,73612,616,92830,015,69934,574,88930,186,9966,649,711852,28714,070,265-72,4892,347,927
Tax-3,864,646-224,627-4,844,4841,540,028-4,638,353-2,158,334-1,073,653-4,420,781-7,075,118609,485-830,1892,571,290-3,819,90230,54370,045
Profit After Tax12,588,42458,577,22212,110,30323,130,51618,875,95918,026,40211,543,27525,594,91827,499,77130,796,4815,819,5223,423,57710,250,363-41,9462,417,972
Dividends Paid30,000,00030,000,000000030,000,00000000000
Retained Profit-17,411,57628,577,22212,110,30323,130,51618,875,95918,026,402-18,456,72525,594,91827,499,77130,796,4815,819,5223,423,57710,250,363-41,9462,417,972
Employee Costs000000000000000
Number Of Employees55517717255275275441110160
EBITDA*4,810,8556,705,30813,124,48919,610,18920,970,39717,721,0569,846,15727,504,16233,164,55829,632,2716,222,660-52,91113,421,206-331,1852,095,689

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000015,272,51512,359,90211,671,73013,653,7905,043,353
Intangible Assets000000000000000
Investments & Other74,152,85579,290,42758,147,03639,039,22096,610,01041,099,85742,063,18638,478,05661,763,33555,996,6391022222
Debtors (Due After 1 year)000000000000000
Total Fixed Assets74,152,85579,290,42758,147,03639,039,22096,610,01041,099,85742,063,18638,478,05661,763,33555,996,63915,272,61712,359,90411,671,73213,653,7925,043,355
Stock & work in progress3,440,5666,409,8957,656,53733,035,3729,369,59128,618,17922,915,8813,364,0882,545,432036,375,82717,500,000163,308283,296280,441
Trade Debtors9,810000001,480907282,270000000
Group Debtors134,882,715149,639,217118,685,657116,071,80566,719,47169,719,92862,704,280110,468,24633,097,98439,058,041015,437,28830,730,94413,858,63421,870,788
Misc Debtors2,707,25220,306,02928,685,2274,911,937430,39618,931,919250,7394,06759,294,116685,7001,292,6809079071,195,7931,506,667
Cash5,249,05315,152,41719,219,295000670000029,17829,17829,558
misc current assets000000000000000
total current assets146,289,396191,507,558174,246,716154,019,11476,519,458117,270,02685,872,447113,837,30895,219,80239,743,74137,668,50732,938,19530,924,33715,366,90123,687,454
total assets220,442,251270,797,985232,393,752193,058,334173,129,468158,369,883127,935,633152,315,364156,983,13795,740,38052,941,12445,298,09942,596,06929,020,69328,730,809
Bank overdraft000000000000000
Bank loan0000000027,763,448000000
Trade Creditors 5,153,11031,783,21011,297,648000000000000
Group/Directors Accounts00006,799,943000001,155,7020000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities6,008,52412,336,42621,140,6376,862,616954,17715,281,5191,242,8367,728,0117,901,081655,6923,646,7292,979,7063,701,253376,24044,410
total current liabilities11,161,63444,119,63632,438,2856,862,6167,754,12015,281,5191,242,8367,728,01135,664,529655,6924,802,4312,979,7063,701,253376,24044,410
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions2,054,4732,040,6293,894,9692,245,5234,555,6691,144,8442,775,6792,213,5104,539,6835,805,5347780000
total long term liabilities2,054,4732,040,6293,894,9692,245,5234,555,6691,144,8442,775,6792,213,5104,539,6835,805,5347780000
total liabilities13,216,10746,160,26536,333,2549,108,13912,309,78916,426,3634,018,5159,941,52140,204,2126,461,2264,803,2092,979,7063,701,253376,24044,410
net assets207,226,144224,637,720196,060,498183,950,195160,819,679141,943,520123,917,118142,373,843116,778,92589,279,15448,137,91542,318,39338,894,81628,644,45328,686,399
total shareholders funds207,226,144224,637,720196,060,498183,950,195160,819,679141,943,520123,917,118142,373,843116,778,92589,279,15448,137,91542,318,39338,894,81628,644,45328,686,399
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit4,810,8556,705,30813,124,48919,610,18920,970,39717,721,0569,846,15727,504,16233,164,55829,632,2716,222,660-52,91113,421,206-331,1852,095,689
Depreciation000000000000000
Amortisation000000000000000
Tax-3,864,646-224,627-4,844,4841,540,028-4,638,353-2,158,334-1,073,653-4,420,781-7,075,118609,485-830,1892,571,290-3,819,90230,54370,045
Stock-2,969,329-1,246,642-25,378,83523,665,781-19,248,5885,702,29819,551,793818,6562,545,432-36,375,82718,875,82717,336,692-119,9882,855280,441
Debtors-32,345,46922,574,36226,387,14253,833,875-21,501,98025,695,348-47,516,72117,798,85052,930,62938,451,061-14,145,515-15,293,65615,677,424-8,323,02823,377,455
Creditors-26,630,10020,485,56211,297,648000000000000
Accruals and Deferred Income-6,327,902-8,804,21114,278,0215,908,439-14,327,34214,038,683-6,485,175-173,0707,245,389-2,991,037667,023-721,5473,325,013331,83044,410
Deferred Taxes & Provisions13,844-1,854,3401,649,446-2,310,1463,410,825-1,630,835562,169-2,326,173-1,265,8515,804,7567780000
Cash flow from operations3,316,849-5,020,02834,496,813-52,751,14646,166,095-3,427,07630,814,4261,966,632-23,407,08330,980,2411,329,960-246,204-2,631,1198,351,361-21,447,752
Investing Activities
capital expenditure00000000015,272,515-2,912,613-688,1721,982,060-8,610,437-5,043,353
Change in Investments-5,137,57221,143,39119,107,816-57,570,79055,510,153-963,3293,585,130-23,285,2795,766,69655,996,5371000002
cash flow from investments5,137,572-21,143,391-19,107,81657,570,790-55,510,153963,329-3,585,13023,285,279-5,766,696-40,724,022-2,912,713-688,1721,982,060-8,610,437-5,043,355
Financing Activities
Bank loans0000000-27,763,44827,763,448000000
Group/Directors Accounts000-6,799,9436,799,9430000-1,155,7021,155,7020000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000200000010,344,758000026,268,427
interest11,642,2157,496,5413,830,2981,980,2992,543,9152,463,6802,770,7712,511,5371,410,331554,725427,051905,198649,059258,696252,238
cash flow from financing11,642,2157,496,5413,830,298-4,819,6449,344,0582,463,6802,770,771-25,251,91129,173,7799,743,7811,582,753905,198649,059258,69626,520,665
cash and cash equivalents
cash-9,903,364-4,066,87819,219,29500-67670000-29,1780-38029,558
overdraft000000000000000
change in cash-9,903,364-4,066,87819,219,29500-67670000-29,1780-38029,558

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

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 Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for i.m. properties development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in B90 area or any other competitors across 12 key performance metrics.

i.m. properties development limited Ownership

I.M. PROPERTIES DEVELOPMENT LIMITED group structure

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

I.M. PROPERTIES DEVELOPMENT LIMITED Shareholders

The sole shareholder of I.M. Properties Development Limited is I M Properties Plc.

i m properties plc 100%

i.m. properties development limited directors

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).

officercountryagestartendrole
Mr Timothy WooldridgeEngland51 years Dec 2006- Director
Mr Gary Hutton65 years Nov 2009- Director
Mr Adrian ClarkeEngland50 years Jan 2011- Director
Mr Kevin AshfieldUnited Kingdom50 years Jan 2012- Director
Mr Jason JasperUnited Kingdom51 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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i.m. properties development limited company details

company number

03312223

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 1997

age

27

incorporated

UK

ultimate parent company

IMG UK HOLDINGS LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

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

pinco 897 limited (March 1997)

accountant

-

auditor

COOPER PARRY GROUP LIMITED

address

the gate international drive, solihull, B90 4WA

Bank

-

Legal Advisor

-

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

charges

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

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