immages limited
immages limited Company Information
Company Number
03643752
Next Accounts
Sep 2025
Shareholders
ian michael barnes
michaela juliette barnes
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
127 mount pleasant lane, bricket wood, st. albans, hertfordshire, AL2 3XQ
Website
-immages limited Estimated Valuation
Pomanda estimates the enterprise value of IMMAGES LIMITED at £663.8k based on a Turnover of £202.5k and 3.28x industry multiple (adjusted for size and gross margin).
immages limited Estimated Valuation
Pomanda estimates the enterprise value of IMMAGES LIMITED at £144.6k based on an EBITDA of £22.6k and a 6.41x industry multiple (adjusted for size and gross margin).
immages limited Estimated Valuation
Pomanda estimates the enterprise value of IMMAGES LIMITED at £96.1k based on Net Assets of £55.1k and 1.75x industry multiple (adjusted for liquidity).
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Immages Limited Overview
Immages Limited is a live company located in st. albans, AL2 3XQ with a Companies House number of 03643752. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1998, it's largest shareholder is ian michael barnes with a 50% stake. Immages Limited is a mature, micro sized company, Pomanda has estimated its turnover at £202.5k with declining growth in recent years.
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Immages Limited Health Check
Pomanda's financial health check has awarded Immages Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £202.5k, make it smaller than the average company (£1.1m)
- Immages Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.6%)
- Immages Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Immages Limited
70.8% - Industry AVG
Profitability
an operating margin of 11.1% make it less profitable than the average company (21.5%)
- Immages Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Immages Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Immages Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £202.5k, this is equally as efficient (£202.5k)
- Immages Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Immages Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Immages Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Immages Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Immages Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (71.5%)
91.6% - Immages Limited
71.5% - Industry AVG
IMMAGES LIMITED financials
Immages Limited's latest turnover from December 2023 is estimated at £202.5 thousand and the company has net assets of £55.1 thousand. According to their latest financial statements, Immages Limited has 1 employee and maintains cash reserves of £2.3 thousand 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 | |||||||||||||||
| 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 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* 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 | 656,848 | 657,174 | 656,609 | 676,255 | 676,850 | 677,112 | 360,455 | 361,656 | 363,011 | 354,104 | 355,201 | 356,757 | 358,737 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 656,470 | 656,470 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 656,470 | 656,470 | 656,848 | 657,174 | 656,609 | 676,255 | 676,850 | 677,112 | 360,455 | 361,656 | 363,011 | 354,104 | 355,201 | 356,757 | 358,737 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,565 | 1,789 | 6,844 | 16,539 | 10,111 | 3,509 | 1,303 | 503 | 307 | 754 | 642 | 447 | 512 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 2,333 | 2,542 | 2,461 | 1,430 | 1,247 | 3,529 | 4,830 | 8,308 | 4,377 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 2,333 | 2,542 | 5,565 | 1,789 | 6,844 | 16,539 | 10,111 | 3,509 | 3,764 | 1,933 | 1,554 | 4,283 | 5,472 | 8,755 | 4,889 |
| total assets | 658,803 | 659,012 | 662,413 | 658,963 | 663,453 | 692,794 | 686,961 | 680,621 | 364,219 | 363,589 | 364,565 | 358,387 | 360,673 | 365,512 | 363,626 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,680 | 318,530 | 328,284 | 259,825 | 303,295 | 363,375 | 365,914 | 230,371 | 225,795 | 240,148 | 230,372 | 236,127 | 241,476 | 245,116 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 364,710 | 313,426 | |||||||||||||
| total current liabilities | 364,710 | 318,106 | 318,530 | 328,284 | 259,825 | 303,295 | 363,375 | 365,914 | 230,371 | 225,795 | 240,148 | 230,372 | 236,127 | 241,476 | 245,116 |
| loans | 239,029 | 279,364 | 122,425 | 122,425 | 122,425 | 122,425 | 122,425 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 4,680 | 4,680 | 2,112 | 1,800 | 1,740 | 1,152 | |||||||||
| other liabilities | 279,364 | 272,671 | 349,833 | 354,578 | 296,100 | 302,661 | 122,425 | 122,425 | |||||||
| provisions | |||||||||||||||
| total long term liabilities | 239,029 | 279,364 | 284,044 | 277,351 | 351,945 | 356,378 | 297,840 | 303,813 | 122,425 | 122,425 | 122,425 | 122,425 | 122,425 | 122,425 | 122,425 |
| total liabilities | 603,739 | 597,470 | 602,574 | 605,635 | 611,770 | 659,673 | 661,215 | 669,727 | 352,796 | 348,220 | 362,573 | 352,797 | 358,552 | 363,901 | 367,541 |
| net assets | 55,064 | 61,542 | 59,839 | 53,328 | 51,683 | 33,121 | 25,746 | 10,894 | 11,423 | 15,369 | 1,992 | 5,590 | 2,121 | 1,611 | -3,915 |
| total shareholders funds | 55,064 | 61,542 | 59,839 | 53,328 | 51,683 | 33,121 | 25,746 | 10,894 | 11,423 | 15,369 | 1,992 | 5,590 | 2,121 | 1,611 | -3,915 |
| 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 | |||||||||||||||
| Depreciation | 1,201 | 1,355 | 1,559 | 1,097 | 1,381 | 1,980 | 2,640 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -5,565 | 3,776 | -5,055 | -9,695 | 6,428 | 6,602 | 2,206 | 800 | 196 | -447 | 112 | 195 | -65 | 512 | |
| Creditors | -4,680 | -313,850 | -9,754 | 68,459 | -43,470 | -60,080 | -2,539 | 135,543 | 4,576 | -14,353 | 9,776 | -5,755 | -5,349 | -3,640 | 245,116 |
| Accruals and Deferred Income | 51,284 | 308,746 | 2,568 | 312 | 60 | 588 | 1,152 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 656,470 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -40,335 | 279,364 | -122,425 | 122,425 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -279,364 | 6,693 | -77,162 | -4,745 | 58,478 | -6,561 | 180,236 | 122,425 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -209 | 2,542 | -2,461 | 1,031 | 183 | -2,282 | -1,301 | -3,478 | 3,931 | 4,377 | |||||
| overdraft | |||||||||||||||
| change in cash | -209 | 2,542 | -2,461 | 1,031 | 183 | -2,282 | -1,301 | -3,478 | 3,931 | 4,377 |
immages limited Credit Report and Business Information
Immages Limited Competitor Analysis
Perform a competitor analysis for immages limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL2 area or any other competitors across 12 key performance metrics.
immages limited Ownership
IMMAGES LIMITED group structure
Immages Limited has no subsidiary companies.
Ultimate parent company
IMMAGES LIMITED
03643752
immages limited directors
Immages Limited currently has 2 directors. The longest serving directors include Mrs. Michaela Barnes (Oct 1998) and Mr Ian Barnes (Oct 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs. Michaela Barnes | United Kingdom | 59 years | Oct 1998 | - | Director |
| Mr Ian Barnes | 69 years | Oct 1998 | - | Director |
P&L
December 2023turnover
202.5k
-7%
operating profit
22.6k
0%
gross margin
70.8%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
55.1k
-0.11%
total assets
658.8k
0%
cash
2.3k
-0.08%
net assets
Total assets minus all liabilities
immages limited company details
company number
03643752
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
127 mount pleasant lane, bricket wood, st. albans, hertfordshire, AL2 3XQ
Bank
-
Legal Advisor
-
immages 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 4 charges/mortgages relating to immages limited. Currently there are 4 open charges and 0 have been satisfied in the past.
immages limited 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.
Click to start generating capital raising & share issue transactions for IMMAGES LIMITED. This can take several minutes, an email will notify you when this has completed.
immages limited Companies House Filings - See Documents
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