igm investments ltd
igm investments ltd Company Information
Group Structure
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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
the old town hall, 71 christchurch road, ringwood, BH24 1DH
Website
www.igminvestments.comigm investments ltd Estimated Valuation
Pomanda estimates the enterprise value of IGM INVESTMENTS LTD at £1.1m based on a Turnover of £336k and 3.32x industry multiple (adjusted for size and gross margin).
igm investments ltd Estimated Valuation
Pomanda estimates the enterprise value of IGM INVESTMENTS LTD at £10.8m based on an EBITDA of £1.7m and a 6.49x industry multiple (adjusted for size and gross margin).
igm investments ltd Estimated Valuation
Pomanda estimates the enterprise value of IGM INVESTMENTS LTD at £9.6m based on Net Assets of £5.5m and 1.75x industry multiple (adjusted for liquidity).
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Igm Investments Ltd Overview
Igm Investments Ltd is a live company located in ringwood, BH24 1DH with a Companies House number of 04298329. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2001, it's largest shareholder is ian covey with a 100% stake. Igm Investments Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £336k with low growth in recent years.
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Igm Investments Ltd Health Check
Pomanda's financial health check has awarded Igm Investments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £336k, make it smaller than the average company (£717.5k)
- Igm Investments Ltd
£717.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.2%)
- Igm Investments Ltd
1.2% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Igm Investments Ltd
72.5% - Industry AVG
Profitability
an operating margin of 496.6% make it more profitable than the average company (44.4%)
- Igm Investments Ltd
44.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Igm Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Igm Investments Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £168k, this is equally as efficient (£160k)
- Igm Investments Ltd
£160k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Igm Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Igm Investments Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 1125 days, this is more than average (63 days)
- Igm Investments Ltd
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Igm Investments Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (65.9%)
21.9% - Igm Investments Ltd
65.9% - Industry AVG
IGM INVESTMENTS LTD financials
Igm Investments Ltd's latest turnover from October 2022 is estimated at £336 thousand and the company has net assets of £5.5 million. According to their latest financial statements, Igm Investments Ltd has 2 employees and maintains cash reserves of £18.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 458,741 | 308,798 | 299,683 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 103,613 | |||||||||||||
| Gross Profit | 355,128 | 308,798 | 299,683 | |||||||||||
| Admin Expenses | 107,173 | 133,426 | 99,208 | |||||||||||
| Operating Profit | 247,955 | 175,372 | 200,475 | |||||||||||
| Interest Payable | 5,762 | 2,580 | ||||||||||||
| Interest Receivable | 39 | 47 | ||||||||||||
| Pre-Tax Profit | 248,239 | 175,372 | 253,442 | |||||||||||
| Tax | -143,646 | -32,285 | -49,975 | |||||||||||
| Profit After Tax | 104,593 | 143,087 | 203,467 | |||||||||||
| Dividends Paid | 69,200 | 54,559 | 39,289 | |||||||||||
| Retained Profit | 35,393 | 88,528 | 164,178 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 255,699 | 183,179 | 204,203 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,174 | 2,525 | 3,961 | 1,643 | 1,102 | 498 | 910 | 5,771,220 | 1,518 | 2,415 | 8,013 | 14,384 | 22,128 | 4,270,640 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 4,516,036 | 7,888,255 | 8,947,506 | 8,706,148 | 8,284,875 | 7,262,579 | 5,910,406 | 5,769,634 | 5,516,707 | 5,506,407 | 5,505,857 | 5,026,094 | ||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 4,518,210 | 7,890,780 | 8,951,467 | 8,707,791 | 8,285,977 | 7,263,077 | 5,911,316 | 5,771,220 | 5,771,152 | 5,519,122 | 5,514,420 | 5,520,241 | 5,048,222 | 4,270,640 |
| Stock & work in progress | 285,536 | 275,500 | 275,500 | 275,500 | 275,500 | 275,500 | 491,425 | 490,500 | 490,500 | 487,500 | 485,000 | 485,000 | 588,613 | 1,323,560 |
| Trade Debtors | 1,000 | |||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 2,187,650 | 4,000 | 4,000 | 4,000 | 4,000 | 806 | ||||||||
| Cash | 18,725 | 78,337 | 47,162 | 12,081 | 25,478 | 19,724 | 12,990 | 11,901 | 19,012 | 14,324 | 8,392 | 11,265 | 11,381 | 28,088 |
| misc current assets | ||||||||||||||
| total current assets | 2,491,911 | 353,837 | 322,662 | 291,581 | 304,978 | 299,224 | 508,415 | 503,401 | 509,512 | 501,824 | 493,392 | 496,265 | 599,994 | 1,352,454 |
| total assets | 7,010,121 | 8,244,617 | 9,274,129 | 8,999,372 | 8,590,955 | 7,562,301 | 6,419,731 | 6,274,621 | 6,280,664 | 6,020,946 | 6,007,812 | 6,016,506 | 5,648,216 | 5,623,094 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 3,585,438 | 3,733,990 | 50,257 | 50,325 | ||||||||||
| Group/Directors Accounts | 871,077 | 939,152 | 929,978 | 913,811 | 897,595 | 30,340 | ||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 666,146 | 3,185,143 | 4,581,111 | 4,620,026 | 4,569,128 | 4,475,641 | 3,510,507 | 181,374 | 70,406 | 82,312 | ||||
| total current liabilities | 1,537,223 | 4,124,295 | 5,511,089 | 5,533,837 | 5,466,723 | 4,505,981 | 3,510,507 | 3,585,438 | 3,733,990 | 50,257 | 50,325 | 181,374 | 70,406 | 82,312 |
| loans | 2,006,111 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 3,460,129 | 3,486,864 | 3,431,538 | 3,209,609 | 1,254,998 | |||||||||
| provisions | ||||||||||||||
| total long term liabilities | 3,460,129 | 3,486,864 | 3,431,538 | 3,209,609 | 3,261,109 | |||||||||
| total liabilities | 1,537,223 | 4,124,295 | 5,511,089 | 5,533,837 | 5,466,723 | 4,505,981 | 3,510,507 | 3,585,438 | 3,733,990 | 3,510,386 | 3,537,189 | 3,612,912 | 3,280,015 | 3,343,421 |
| net assets | 5,472,898 | 4,120,322 | 3,763,040 | 3,465,535 | 3,124,232 | 3,056,320 | 2,909,224 | 2,689,183 | 2,546,674 | 2,510,560 | 2,470,623 | 2,403,594 | 2,368,201 | 2,279,673 |
| total shareholders funds | 5,472,898 | 4,120,322 | 3,763,040 | 3,465,535 | 3,124,232 | 3,056,320 | 2,909,224 | 2,689,183 | 2,546,674 | 2,510,560 | 2,470,623 | 2,403,594 | 2,368,201 | 2,279,673 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 247,955 | 175,372 | 200,475 | |||||||||||
| Depreciation | 1,143 | 1,436 | 1,129 | 585 | 574 | 412 | 1,035 | 1,220 | 897 | 8,091 | 7,467 | 7,744 | 7,807 | 3,728 |
| Amortisation | ||||||||||||||
| Tax | -143,646 | -32,285 | -49,975 | |||||||||||
| Stock | 10,036 | -215,925 | 925 | 3,000 | 2,500 | -103,613 | -734,947 | 1,323,560 | ||||||
| Debtors | 2,187,650 | -4,000 | 3,000 | 1,000 | -806 | 806 | ||||||||
| Creditors | -3,585,438 | -148,552 | 3,683,733 | -68 | 50,325 | |||||||||
| Accruals and Deferred Income | -2,518,997 | -1,395,968 | -38,915 | 50,898 | 93,487 | 965,134 | 3,510,507 | -181,374 | 110,968 | -11,906 | 82,312 | |||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 326,634 | 874,741 | -1,087,826 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -3,372,219 | -1,059,251 | 241,358 | 421,273 | 1,022,296 | 1,352,173 | 5,910,406 | -5,769,634 | 252,927 | 10,300 | 550 | 479,763 | 5,026,094 | |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -68,075 | 9,174 | 16,167 | 16,216 | 867,255 | 30,340 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -2,006,111 | 2,006,111 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -3,460,129 | -26,735 | 55,326 | 221,929 | 1,954,611 | 1,254,998 | ||||||||
| share issue | ||||||||||||||
| interest | -5,723 | -2,533 | ||||||||||||
| cash flow from financing | 216,206 | -51,500 | 5,374,071 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -59,612 | 31,175 | 35,081 | -13,397 | 5,754 | 6,734 | 1,089 | -7,111 | 4,688 | 5,932 | -2,873 | -116 | -16,707 | 28,088 |
| overdraft | ||||||||||||||
| change in cash | -59,612 | 31,175 | 35,081 | -13,397 | 5,754 | 6,734 | 1,089 | -7,111 | 4,688 | 5,932 | -2,873 | -116 | -16,707 | 28,088 |
igm investments ltd Credit Report and Business Information
Igm Investments Ltd Competitor Analysis
Perform a competitor analysis for igm investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH24 area or any other competitors across 12 key performance metrics.
igm investments ltd Ownership
IGM INVESTMENTS LTD group structure
Igm Investments Ltd has no subsidiary companies.
Ultimate parent company
IGM INVESTMENTS LTD
04298329
igm investments ltd directors
Igm Investments Ltd currently has 1 director, Mr Ian Covey serving since Oct 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Covey | England | 55 years | Oct 2001 | - | Director |
P&L
October 2022turnover
336k
+13%
operating profit
1.7m
0%
gross margin
72.5%
+3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
5.5m
+0.33%
total assets
7m
-0.15%
cash
18.7k
-0.76%
net assets
Total assets minus all liabilities
Similar Companies
igm investments ltd company details
company number
04298329
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 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
adioform limited (July 2006)
accountant
-
auditor
-
address
the old town hall, 71 christchurch road, ringwood, BH24 1DH
Bank
-
Legal Advisor
-
igm investments ltd 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 did not find charges/mortgages relating to igm investments ltd.
igm investments ltd 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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igm investments ltd Companies House Filings - See Documents
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