Impromptu Software Limited

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impromptu software limited Company Information

Live

MatureMicroDeclining

Company Number

03851100

Website

www.impromptu-software.co.uk

Registered Address

h1 ash tree court mellors way, nottingham business park, nottingham, NG8 6PY

Industry

Computer consultancy activities

Telephone

01332896529

Next Accounts Due

June 2025

Group Structure

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Directors

Nigel Brown25 Years

Helen Brown16 Years

Shareholders

helen brown 50%

nigel james brown 50%

impromptu software limited Estimated Valuation

£259.9k

Pomanda estimates the enterprise value of IMPROMPTU SOFTWARE LIMITED at £259.9k based on a Turnover of £372.4k and 0.7x industry multiple (adjusted for size and gross margin).

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Impromptu Software Limited is a live company located in nottingham, NG8 6PY with a Companies House number of 03851100. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 1999, it's largest shareholder is helen brown with a 50% stake. Impromptu Software Limited is a mature, micro sized company, Pomanda has estimated its turnover at £372.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Impromptu Software Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

4 Regular

3 Weak

Size

annual sales of £372.4k, make it smaller than the average company (£908k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.5%)

EXPORT

Impromptu Software Limited's latest turnover from September 2023 is estimated at £372.4 thousand and the company has net assets of £57.7 thousand. According to their latest financial statements, Impromptu Software Limited has 3 employees and maintains cash reserves of £89.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	372,380	352,668	328,263	433,099	237,891	459,265	450,293	473,025	35,351	32,547	40,834	70,668	56,865	56,533	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	189,033	182,731	169,544	205,205	109,839	200,649	185,658	193,168	14,461	12,284	14,918	24,725	21,811	20,810	0
Gross Profit	183,347	169,937	158,719	227,894	128,052	258,616	264,634	279,857	20,890	20,263	25,916	45,943	35,054	35,723	0
Admin Expenses	150,239	186,971	161,806	265,141	132,923	253,980	225,236	213,782	17,865	25,250	30,987	46,134	40,239	40,361	-28,079
Operating Profit	33,108	-17,034	-3,087	-37,247	-4,871	4,636	39,398	66,075	3,025	-4,987	-5,071	-191	-5,185	-4,638	28,079
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,106	1,069	53	68	340	0	0	0	0	18	32	28	32	39	20
Pre-Tax Profit	36,215	-15,965	-3,034	-37,179	-4,531	4,636	39,398	66,075	3,025	-4,969	-5,039	-163	-5,153	-4,599	28,099
Tax	-9,054	0	0	0	0	-881	-7,486	-13,215	-605	0	0	0	0	0	-7,868
Profit After Tax	27,161	-15,965	-3,034	-37,179	-4,531	3,755	31,912	52,860	2,420	-4,969	-5,039	-163	-5,153	-4,599	20,231
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,161	-15,965	-3,034	-37,179	-4,531	3,755	31,912	52,860	2,420	-4,969	-5,039	-163	-5,153	-4,599	20,231
Employee Costs	160,740	150,207	140,780	176,207	252,822	216,424	201,861	231,394	57,318	57,314	54,485	54,430	53,576	51,087	0
Number Of Employees	3	3	3	4	5	4	4	4	1	1	1	1	1	1	0
EBITDA*	35,013	-14,497	-175	-34,351	-4,871	4,636	39,398	66,075	3,025	-4,987	-3,293	1,782	-2,910	-2,098	30,463

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	10,798	14,376	16,500	16,413	14,057	10,378	8,929	8,950	9,055	9,161	10,185	11,177	13,150	14,395	15,936
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,798	14,376	16,500	16,413	14,057	10,378	8,929	8,950	9,055	9,161	10,185	11,177	13,150	14,395	15,936
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	10,836	108,723	108,321	85,376	4,688	3,870	0	9,900	7,200	7,978	13,049
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,089	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	89,861	34,394	60,656	44,504	90,665	0	0	0	0	0	7,220	5,637	5,385	7,598	7,886
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	90,950	34,394	60,656	44,504	101,501	108,723	108,321	85,376	4,688	3,870	7,220	15,537	12,585	15,576	20,935
total assets	101,748	48,770	77,156	60,917	115,558	119,101	117,250	94,326	13,743	13,031	17,405	26,714	25,735	29,971	36,871
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	27,096	29,000	37,988	11,015	12,723	12,126	16,396	15,254	14,337	16,638
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	41,987	15,491	27,508	8,252	28,832	0	0	0	0	0	0	0	0	0	0
total current liabilities	41,987	15,491	27,508	8,252	28,832	27,096	29,000	37,988	11,015	12,723	12,126	16,396	15,254	14,337	16,638
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	750	750	750	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	2,052	2,731	3,135	3,118	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,052	2,731	3,135	3,118	0	750	750	750	0	0	0	0	0	0	0
total liabilities	44,039	18,222	30,643	11,370	28,832	27,846	29,750	38,738	11,015	12,723	12,126	16,396	15,254	14,337	16,638
net assets	57,709	30,548	46,513	49,547	86,726	91,255	87,500	55,588	2,728	308	5,279	10,318	10,481	15,634	20,233
total shareholders funds	57,709	30,548	46,513	49,547	86,726	91,255	87,500	55,588	2,728	308	5,279	10,318	10,481	15,634	20,233

	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	33,108	-17,034	-3,087	-37,247	-4,871	4,636	39,398	66,075	3,025	-4,987	-5,071	-191	-5,185	-4,638	28,079
Depreciation	1,905	2,537	2,912	2,896	0	0	0	0	0	0	1,778	1,973	2,275	2,540	2,384
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,054	0	0	0	0	-881	-7,486	-13,215	-605	0	0	0	0	0	-7,868
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,089	0	0	-10,836	-97,887	402	22,945	80,688	818	3,870	-9,900	2,700	-778	-5,071	13,049
Creditors	0	0	0	0	-27,096	-1,904	-8,988	26,973	-1,708	597	-4,270	1,142	917	-2,301	16,638
Accruals and Deferred Income	26,496	-12,017	19,256	-20,580	28,082	0	0	750	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-679	-404	17	3,118	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	50,687	-26,918	19,098	-40,977	94,002	1,449	-21	-105	-106	-8,260	2,337	224	-1,215	672	26,184
Investing Activities
capital expenditure	1,673	-413	-2,999	-5,252	-3,679	-1,449	21	105	106	1,024	-786	0	-1,030	-999	-18,320
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,673	-413	-2,999	-5,252	-3,679	-1,449	21	105	106	1,024	-786	0	-1,030	-999	-18,320
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	2	0	0	0	0	-2	0	0	0	0	2
interest	3,106	1,069	53	68	340	0	0	0	0	18	32	28	32	39	20
cash flow from financing	3,106	1,069	53	68	342	0	0	0	0	16	32	28	32	39	22
cash and cash equivalents
cash	55,467	-26,262	16,152	-46,161	90,665	0	0	0	0	-7,220	1,583	252	-2,213	-288	7,886
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	55,467	-26,262	16,152	-46,161	90,665	0	0	0	0	-7,220	1,583	252	-2,213	-288	7,886

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IMPROMPTU SOFTWARE LIMITED group structure

Impromptu Software Limited has no subsidiary companies.

Ultimate parent company

IMPROMPTU SOFTWARE LIMITED

03851100

IMPROMPTU SOFTWARE LIMITED Shareholders

helen brown	50%
nigel james brown	50%

Impromptu Software Limited currently has 2 directors. The longest serving directors include Mr Nigel Brown (Sep 1999) and Ms Helen Brown (Apr 2008).

officer	country	age	start	end	role
Mr Nigel Brown	United Kingdom	51 years	Sep 1999	-	Director
Ms Helen Brown	United Kingdom	57 years	Apr 2008	-	Director

P&L

September 2023

turnover

372.4k

+6%

operating profit

33.1k

gross margin

49.3%

+2.18%

turnover

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

Balance Sheet

September 2023

net assets

57.7k

+0.89%

total assets

101.7k

+1.09%

cash

89.9k

+1.61%

net assets

Total assets minus all liabilities

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company number

03851100

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

September 1999

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

h1 ash tree court mellors way, nottingham business park, nottingham, NG8 6PY

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impromptu software limited Company Information

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impromptu software limited Estimated Valuation

impromptu software limited Estimated Valuation

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