the imperial property company (holdings) limited

the imperial property company (holdings) limited Company Information

Share THE IMPERIAL PROPERTY COMPANY (HOLDINGS) LIMITED
Dissolved 

Company Number

04318924

Industry

Activities of head offices

 

Shareholders

mrs ayse sutton

nicholas sutton

Group Structure

View All

Contact

Registered Address

290 moston lane, manchester, M40 9WB

Website

-

the imperial property company (holdings) limited Estimated Valuation

£186.1k

Pomanda estimates the enterprise value of THE IMPERIAL PROPERTY COMPANY (HOLDINGS) LIMITED at £186.1k based on a Turnover of £458k and 0.41x industry multiple (adjusted for size and gross margin).

the imperial property company (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE IMPERIAL PROPERTY COMPANY (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 3.07x industry multiple (adjusted for size and gross margin).

the imperial property company (holdings) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of THE IMPERIAL PROPERTY COMPANY (HOLDINGS) LIMITED at £1.4m based on Net Assets of £681.7k and 1.99x industry multiple (adjusted for liquidity).

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The Imperial Property Company (holdings) Limited Overview

The Imperial Property Company (holdings) Limited is a dissolved company that was located in manchester, M40 9WB with a Companies House number of 04318924. It operated in the activities of head offices sector, SIC Code 70100. Founded in November 2001, it's largest shareholder was mrs ayse sutton with a 50% stake. The last turnover for The Imperial Property Company (holdings) Limited was estimated at £458k.

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The Imperial Property Company (holdings) Limited Health Check

Pomanda's financial health check has awarded The Imperial Property Company (Holdings) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £458k, make it smaller than the average company (£17.8m)

£458k - The Imperial Property Company (holdings) Limited

£17.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Imperial Property Company (holdings) Limited

- - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a higher cost of product (32.4%)

18.7% - The Imperial Property Company (holdings) Limited

32.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The Imperial Property Company (holdings) Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (116)

2 - The Imperial Property Company (holdings) Limited

116 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)

£40.3k - The Imperial Property Company (holdings) Limited

£40.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £229k, this is more efficient (£166.3k)

£229k - The Imperial Property Company (holdings) Limited

£166.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Imperial Property Company (holdings) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 137 days, this is slower than average (47 days)

137 days - The Imperial Property Company (holdings) Limited

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Imperial Property Company (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Imperial Property Company (holdings) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (61.1%)

17% - The Imperial Property Company (holdings) Limited

61.1% - Industry AVG

THE IMPERIAL PROPERTY COMPANY (HOLDINGS) LIMITED financials

EXPORTms excel logo

The Imperial Property Company (Holdings) Limited's latest turnover from November 2018 is estimated at £458 thousand and the company has net assets of £681.7 thousand. According to their latest financial statements, we estimate that The Imperial Property Company (Holdings) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover457,953452,085002,428,6152,377,6942,524,5252,679,54400
Other Income Or Grants0000000000
Cost Of Sales372,239368,091002,000,3681,969,1572,090,6962,217,44100
Gross Profit85,71483,99400428,247408,537433,829462,10300
Admin Expenses85,714-757,4830745,596492,247472,537497,829-804,9191,066,348500
Operating Profit0841,4770-745,596-64,000-64,000-64,0001,267,022-1,066,348-500
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit0841,4770-745,596-64,000-64,000-64,0001,267,022-1,066,348-500
Tax0-159,88100000-329,42600
Profit After Tax0681,5960-745,596-64,000-64,000-64,000937,596-1,066,348-500
Dividends Paid000000000124,000
Retained Profit0681,5960-745,596-64,000-64,000-64,000937,596-1,066,348-124,500
Employee Costs80,62278,39000279,334311,476307,148336,74200
Number Of Employees22008991000
EBITDA*0841,4770-745,596-64,000-64,000-64,0001,267,022-1,066,348-500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other609609006096096096090609
Debtors (Due After 1 year)820,814820,81400000000
Total Fixed Assets821,423821,423006096096096090609
Stock & work in progress0000000000
Trade Debtors0000820,814820,814873,837937,83700
Group Debtors0000000001,188,371
Misc Debtors000000000477
Cash0000000000
misc current assets0000000000
total current assets0000820,814820,814873,837937,83701,188,848
total assets821,423821,42300821,423821,423874,446938,44601,189,457
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 139,727139,7270075,72711,72775075000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities000000000123,009
total current liabilities139,727139,7270075,72711,7277507500123,009
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities139,727139,7270075,72711,7277507500123,009
net assets681,696681,69600745,696809,696873,696937,69601,066,448
total shareholders funds681,696681,69600745,696809,696873,696937,69601,066,448
Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit0841,4770-745,596-64,000-64,000-64,0001,267,022-1,066,348-500
Depreciation0000000000
Amortisation0000000000
Tax0-159,88100000-329,42600
Stock0000000000
Debtors0820,8140-820,8140-53,023-64,000937,837-1,188,8481,188,848
Creditors0139,7270-75,72764,00010,977075000
Accruals and Deferred Income00000000-123,009123,009
Deferred Taxes & Provisions0000000000
Cash flow from operations05090-509000509-509-1,066,339
Investing Activities
capital expenditure0000000000
Change in Investments06090-609000609-609609
cash flow from investments0-6090609000-609609-609
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue01000-100000100-1001,190,948
interest0000000000
cash flow from financing01000-100000100-1001,190,948
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

the imperial property company (holdings) 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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The Imperial Property Company (holdings) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the imperial property company (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in M40 area or any other competitors across 12 key performance metrics.

the imperial property company (holdings) limited Ownership

THE IMPERIAL PROPERTY COMPANY (HOLDINGS) LIMITED group structure

The Imperial Property Company (Holdings) Limited has 8 subsidiary companies.

THE IMPERIAL PROPERTY COMPANY (HOLDINGS) LIMITED Shareholders

mrs ayse sutton 50%
nicholas sutton 50%

the imperial property company (holdings) limited directors

The Imperial Property Company (Holdings) Limited currently has 2 directors. The longest serving directors include Princess Ayse Sutton (Nov 2001) and Mr Nicholas Sutton (Nov 2001).

officercountryagestartendrole
Princess Ayse Sutton53 years Nov 2001- Director
Mr Nicholas Sutton55 years Nov 2001- Director

P&L

November 2018

turnover

458k

+1%

operating profit

0

0%

gross margin

18.8%

+0.74%

turnover

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

Balance Sheet

November 2018

net assets

681.7k

0%

total assets

821.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

the imperial property company (holdings) limited company details

company number

04318924

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 2001

age

23

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

November 2018

previous names

N/A

accountant

-

auditor

-

address

290 moston lane, manchester, M40 9WB

Bank

-

Legal Advisor

-

the imperial property company (holdings) 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 did not find charges/mortgages relating to the imperial property company (holdings) limited.

the imperial property company (holdings) 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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the imperial property company (holdings) limited Companies House Filings - See Documents

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