Pomanda estimates the enterprise value of IMEX TECHNICAL SERVICES LIMITED at £1.2m based on a Turnover of £1.8m and 0.68x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of IMEX TECHNICAL SERVICES LIMITED at £2.2m based on an EBITDA of £482.2k and a 4.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of IMEX TECHNICAL SERVICES LIMITED at £6.4m based on Net Assets of £2.9m and 2.21x industry multiple (adjusted for liquidity).
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Imex Technical Services LimitedOverview
Imex Technical Services Limited is a live company located in london, EC2A 4JU with a Companies House number of 03855386. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 1999, it's largest shareholder is
atech support limited
with a 100% stake. Imex Technical Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Imex Technical Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£5.3m)
£1.8m - Imex Technical Services Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.2%)
-9% - Imex Technical Services Limited
8.2% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
48.3% - Imex Technical Services Limited
48.3% - Industry AVG
Profitability
an operating margin of 26.5% make it more profitable than the average company (4.7%)
26.5% - Imex Technical Services Limited
4.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (32)
4 - Imex Technical Services Limited
32 - Industry AVG
Pay Structure
on an average salary of £68.8k, the company has an equivalent pay structure (£68.8k)
£68.8k - Imex Technical Services Limited
£68.8k - Industry AVG
Efficiency
resulting in sales per employee of £448.2k, this is more efficient (£158.8k)
£448.2k - Imex Technical Services Limited
£158.8k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (57 days)
81 days - Imex Technical Services Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (30 days)
114 days - Imex Technical Services Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (14 days)
3 days - Imex Technical Services Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is average cash available to meet short term requirements (15 weeks)
16 weeks - Imex Technical Services Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (61.4%)
14.6% - Imex Technical Services Limited
61.4% - Industry AVG
IMEX TECHNICAL SERVICES LIMITED financials
EXPORT
Imex Technical Services Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £2.9 million. According to their latest financial statements, Imex Technical Services Limited has 4 employees and maintains cash reserves of £158.1 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
1,792,997
4,066,889
3,062,320
2,409,516
2,139,938
1,809,892
1,741,655
2,499,345
1,576,525
1,725,598
1,656,736
1,499,177
1,125,198
1,939,634
Other Income Or Grants
Cost Of Sales
927,245
2,062,801
1,544,034
1,185,559
1,050,431
865,355
800,650
1,127,466
718,036
785,606
730,978
655,660
510,776
845,346
Gross Profit
865,753
2,004,088
1,518,286
1,223,958
1,089,507
944,537
941,005
1,371,879
858,488
939,992
925,758
843,517
614,422
1,094,288
Admin Expenses
391,252
1,200,835
1,148,757
1,010,803
931,881
779,579
721,243
1,110,200
745,925
846,013
930,896
813,739
536,955
978,876
-468,367
Operating Profit
474,501
803,253
369,529
213,155
157,626
164,958
219,762
261,679
112,563
93,979
-5,138
29,778
77,467
115,412
468,367
Interest Payable
4,643
4,532
Interest Receivable
31,210
46,685
3,571
1,240
8,885
7,660
4,087
1,775
3,305
2,744
2,366
2,288
1,653
1,215
718
Pre-Tax Profit
505,711
849,938
368,457
209,863
166,511
172,617
223,849
263,454
115,868
96,723
-2,772
32,066
79,120
116,626
469,085
Tax
-126,428
-161,488
-70,007
-39,874
-31,637
-32,797
-42,531
-52,691
-23,173
-20,312
-7,696
-20,571
-32,655
-131,344
Profit After Tax
379,283
688,450
298,450
169,989
134,874
139,820
181,318
210,763
92,694
76,411
-2,772
24,370
58,549
83,971
337,741
Dividends Paid
Retained Profit
379,283
688,450
298,450
169,989
134,874
139,820
181,318
210,763
92,694
76,411
-2,772
24,370
58,549
83,971
337,741
Employee Costs
275,306
1,033,022
1,227,681
1,142,858
1,147,694
1,068,230
1,009,092
973,005
626,017
679,506
661,734
596,003
426,362
770,005
Number Of Employees
4
16
20
20
20
18
18
17
11
12
12
11
8
15
EBITDA*
482,210
817,564
406,048
224,386
176,783
186,986
243,199
285,631
143,711
128,116
26,874
57,953
119,358
151,677
490,440
* 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
12,909
23,601
105,841
69,647
37,368
52,331
62,295
68,620
90,053
96,178
88,123
66,320
106,961
124,329
63,755
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,909
23,601
105,841
69,647
37,368
52,331
62,295
68,620
90,053
96,178
88,123
66,320
106,961
124,329
63,755
Stock & work in progress
9,403
30,891
86,872
107,848
21,579
42,216
46,351
105,266
29,854
29,882
23,385
16,891
14,040
18,624
10,433
Trade Debtors
398,461
966,053
578,838
457,395
389,277
325,950
330,198
472,419
285,895
268,489
258,331
242,924
165,202
336,464
187,109
Group Debtors
2,559,115
1,100,000
Misc Debtors
228,133
261,218
89,936
56,934
65,790
30,403
28,340
27,609
45,423
Cash
158,116
1,030,829
1,636,875
1,220,221
1,259,571
1,109,768
932,801
702,103
717,786
604,042
493,559
452,786
462,392
198,726
287,187
misc current assets
total current assets
3,353,228
3,388,991
2,392,521
1,842,398
1,736,217
1,508,337
1,337,690
1,307,397
1,078,958
902,413
775,275
712,601
641,634
553,814
484,729
total assets
3,366,137
3,412,592
2,498,362
1,912,045
1,773,585
1,560,668
1,399,985
1,376,017
1,169,011
998,591
863,398
778,921
748,595
678,143
548,484
Bank overdraft
Bank loan
Trade Creditors
290,342
320,515
382,436
163,986
144,755
105,381
85,266
245,228
179,059
420,220
361,438
274,189
268,233
255,200
210,642
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
201,783
595,307
305,801
87,801
290,990
252,321
251,573
248,961
318,887
total current liabilities
492,125
915,822
688,237
251,787
435,745
357,702
336,839
494,189
497,946
420,220
361,438
274,189
268,233
255,200
210,642
loans
148,583
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,041
3,846
3,846
1,130
total long term liabilities
2,041
3,846
152,429
1,130
total liabilities
492,125
917,863
692,083
404,216
435,745
357,702
336,839
494,189
497,946
420,220
361,438
274,189
268,233
256,330
210,642
net assets
2,874,012
2,494,729
1,806,279
1,507,829
1,337,840
1,202,966
1,063,146
881,828
671,065
578,371
501,960
504,732
480,362
421,813
337,842
total shareholders funds
2,874,012
2,494,729
1,806,279
1,507,829
1,337,840
1,202,966
1,063,146
881,828
671,065
578,371
501,960
504,732
480,362
421,813
337,842
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
474,501
803,253
369,529
213,155
157,626
164,958
219,762
261,679
112,563
93,979
-5,138
29,778
77,467
115,412
468,367
Depreciation
7,709
14,311
36,519
11,231
19,157
22,028
23,437
23,952
31,148
34,137
32,012
28,175
41,891
36,265
22,073
Amortisation
Tax
-126,428
-161,488
-70,007
-39,874
-31,637
-32,797
-42,531
-52,691
-23,173
-20,312
-7,696
-20,571
-32,655
-131,344
Stock
-21,488
-55,981
-20,976
86,269
-20,637
-4,135
-58,915
75,412
-28
6,497
6,494
2,851
-4,584
8,191
10,433
Debtors
858,438
1,658,497
154,445
59,262
98,714
-2,185
-141,490
168,710
62,829
10,158
15,407
77,722
-171,262
149,355
187,109
Creditors
-30,173
-61,921
218,450
19,231
39,374
20,115
-159,962
66,169
-241,161
58,782
87,249
5,956
13,033
44,558
210,642
Accruals and Deferred Income
-393,524
289,506
218,000
-203,189
38,669
748
2,612
-69,926
318,887
Deferred Taxes & Provisions
-2,041
-1,805
3,846
-1,130
1,130
Cash flow from operations
-906,906
-720,660
639,022
-141,131
145,112
181,372
243,723
-14,939
135,463
149,931
92,222
-24,360
286,536
7,164
372,196
Investing Activities
capital expenditure
2,983
67,929
-72,713
-43,510
-4,194
-12,064
-17,112
-2,519
-25,023
-42,192
-53,815
12,466
-24,523
-96,839
-85,828
Change in Investments
cash flow from investments
2,983
67,929
-72,713
-43,510
-4,194
-12,064
-17,112
-2,519
-25,023
-42,192
-53,815
12,466
-24,523
-96,839
-85,828
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-148,583
148,583
Hire Purchase and Lease Commitments
other long term liabilities
share issue
101
interest
31,210
46,685
-1,072
-3,292
8,885
7,660
4,087
1,775
3,305
2,744
2,366
2,288
1,653
1,215
718
cash flow from financing
31,210
46,685
-149,655
145,291
8,885
7,660
4,087
1,775
3,305
2,744
2,366
2,288
1,653
1,215
819
cash and cash equivalents
cash
-872,713
-606,046
416,654
-39,350
149,803
176,967
230,698
-15,683
113,744
110,483
40,773
-9,606
263,666
-88,461
287,187
overdraft
change in cash
-872,713
-606,046
416,654
-39,350
149,803
176,967
230,698
-15,683
113,744
110,483
40,773
-9,606
263,666
-88,461
287,187
imex technical services 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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imex technical services limited Ownership
IMEX TECHNICAL SERVICES LIMITED group structure
Imex Technical Services Limited has no subsidiary companies.
The sole shareholder of Imex Technical Services Limited is Atech Support Limited.
atech support limited
100%
imex technical services limited directors
Imex Technical Services Limited currently has 3 directors.
The longest serving directors include
Mr Ryan Langley (May 2022) and
Mr Scott Cunningham (Oct 2024).
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 5 charges/mortgages relating to imex technical services limited. Currently there are 0 open charges and 5 have been satisfied in the past.
imex technical services 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.
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imex technical services limitedCompanies House Filings - See Documents
