ime (uk) limited
ime (uk) limited Company Information
Company Number
04494342
Next Accounts
57 days late
Shareholders
ria financial services limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
part 7th floor, north block 55, baker street, london, W1U 7EU
Website
www.imeremit.co.ukime (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of IME (UK) LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
ime (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of IME (UK) LIMITED at £0 based on an EBITDA of £-85.1k and a 4.32x industry multiple (adjusted for size and gross margin).
ime (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of IME (UK) LIMITED at £908.1k based on Net Assets of £695.9k and 1.31x industry multiple (adjusted for liquidity).
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Ime (uk) Limited Overview
Ime (uk) Limited is a live company located in london, W1U 7EU with a Companies House number of 04494342. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2002, it's largest shareholder is ria financial services limited with a 100% stake. Ime (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ime (uk) Limited Health Check
Pomanda's financial health check has awarded Ime (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ime (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ime (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ime (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ime (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Ime (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ime (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ime (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ime (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ime (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ime (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (31 weeks)
- - Ime (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (68.8%)
- - Ime (uk) Limited
- - Industry AVG
IME (UK) LIMITED financials
Ime (Uk) Limited's latest turnover from April 2023 is 0 and the company has net assets of £695.9 thousand. According to their latest financial statements, we estimate that Ime (Uk) Limited has 1 employee and maintains cash reserves of £10.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 170,202 | 255,426 | 488,668 | 621,707 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 45,151 | 117,316 | 215,973 | 356,987 | ||||||||||
| Gross Profit | 125,051 | 138,110 | 272,695 | 264,720 | ||||||||||
| Admin Expenses | 21,044 | 102,738 | 170,787 | 408,059 | 411,696 | |||||||||
| Operating Profit | -85,082 | -15,346 | 47,770 | -21,044 | 22,313 | -32,677 | -135,364 | -146,976 | ||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -85,082 | -15,346 | 47,770 | -21,044 | 22,313 | -32,677 | -135,364 | -146,976 | ||||||
| Tax | 5,455 | -11,875 | 20,246 | -2,890 | -3,243 | -12,723 | ||||||||
| Profit After Tax | -79,627 | -15,346 | 35,895 | -798 | 19,423 | -35,920 | -148,087 | -146,976 | ||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -79,627 | -15,346 | 35,895 | -798 | 19,423 | -35,920 | -148,087 | -146,976 | ||||||
| Employee Costs | 22,946 | 96,003 | 125,246 | 183,851 | ||||||||||
| Number Of Employees | 2 | 4 | 4 | 4 | ||||||||||
| EBITDA* | -85,082 | -15,346 | 47,770 | -21,044 | 22,313 | -32,677 | -129,739 | -117,342 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,204 | 28,829 | 110,463 | 12,044 | 208,075 | 853 | 1,137 | |||||||
| Intangible Assets | 48,000 | |||||||||||||
| Investments & Other | 385,574 | 448,074 | 448,074 | 385,574 | 385,574 | 385,574 | 340,574 | 340,574 | 340,574 | 192,998 | ||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 385,574 | 448,074 | 448,074 | 385,574 | 385,574 | 385,574 | 363,778 | 417,403 | 451,037 | 205,042 | 208,075 | 853 | 1,137 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 5,599 | 118,234 | 56,867 | 211,535 | 874,914 | 298,271 | 145,310 | 34,299 | ||||||
| Group Debtors | 332,949 | 31,812 | 29,423 | 31,772 | 235,670 | 80,420 | 402,398 | 6,368 | ||||||
| Misc Debtors | 9,696 | 22,244 | 39,459 | 494,698 | 99,906 | 98,165 | ||||||||
| Cash | 10,893 | 360,026 | 367,554 | 374,913 | 313,702 | 655,991 | 182,164 | 452,578 | 330,731 | 553,868 | 163,264 | 32,146 | 49,784 | |
| misc current assets | ||||||||||||||
| total current assets | 343,842 | 391,838 | 396,977 | 406,685 | 564,667 | 876,889 | 680,888 | 1,165,179 | 1,205,645 | 852,139 | 308,574 | 166,351 | 147,949 | |
| total assets | 729,416 | 839,912 | 845,051 | 792,259 | 950,241 | 1,262,463 | 1,044,666 | 1,582,582 | 1,656,682 | 1,057,181 | 516,649 | 167,204 | 149,086 | |
| Bank overdraft | ||||||||||||||
| Bank loan | 11,898 | 11,898 | ||||||||||||
| Trade Creditors | 114 | 3,864 | 3,581 | 115 | 6,909 | 366,757 | 104,300 | 527,324 | 470,854 | 420,596 | 287,051 | 27,833 | 27,532 | |
| Group/Directors Accounts | 656 | 22,320 | 12,424 | 10,868 | 106,895 | 56,892 | 36,497 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 6,028 | 6,028 | 6,000 | 6,000 | 14,000 | 38,690 | 71,068 | 25,892 | 16,807 | 6,366 | ||||
| total current liabilities | 6,798 | 32,212 | 22,005 | 16,983 | 127,804 | 462,339 | 211,865 | 565,114 | 482,752 | 420,596 | 287,051 | 44,640 | 33,898 | |
| loans | 57,952 | 19,846 | 28,906 | 38,672 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 47,592 | 47,592 | 47,592 | |||||||||||
| provisions | 26,750 | 32,205 | 32,205 | 20,330 | 27,505 | 24,615 | 21,372 | |||||||
| total long term liabilities | 26,750 | 32,205 | 32,205 | 20,330 | 27,505 | 24,615 | 21,372 | 57,952 | 67,438 | 76,498 | 86,264 | |||
| total liabilities | 33,548 | 64,417 | 54,210 | 37,313 | 155,309 | 486,954 | 233,237 | 623,066 | 550,190 | 497,094 | 373,315 | 44,640 | 33,898 | |
| net assets | 695,868 | 775,495 | 790,841 | 754,946 | 794,932 | 775,509 | 811,429 | 959,516 | 1,106,492 | 560,087 | 143,334 | 122,564 | 115,188 | |
| total shareholders funds | 695,868 | 775,495 | 790,841 | 754,946 | 794,932 | 775,509 | 811,429 | 959,516 | 1,106,492 | 560,087 | 143,334 | 122,564 | 115,188 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -85,082 | -15,346 | 47,770 | -21,044 | 22,313 | -32,677 | -135,364 | -146,976 | ||||||
| Depreciation | 5,625 | 29,634 | 21,298 | 5,816 | 5,120 | 284 | ||||||||
| Amortisation | ||||||||||||||
| Tax | 5,455 | -11,875 | 20,246 | -2,890 | -3,243 | -12,723 | ||||||||
| Stock | ||||||||||||||
| Debtors | 301,137 | 2,389 | -2,349 | 31,772 | -250,965 | 30,067 | -277,826 | -213,877 | -162,313 | 576,643 | 152,961 | 11,105 | 36,040 | 98,165 |
| Creditors | -3,750 | 283 | 3,466 | 115 | -6,909 | -359,848 | 262,457 | -423,024 | 56,470 | 50,258 | 133,545 | 259,218 | 301 | 27,532 |
| Accruals and Deferred Income | 28 | 6,000 | -14,000 | -24,690 | -32,378 | 45,176 | 25,892 | -16,807 | 10,441 | 6,366 | ||||
| Deferred Taxes & Provisions | -5,455 | 11,875 | 20,330 | -27,505 | 2,890 | 3,243 | 21,372 | |||||||
| Cash flow from operations | -389,969 | -17,424 | 53,585 | -6,125 | -392,292 | 475,228 | -285,061 | 127,333 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -62,500 | 62,500 | 385,574 | -385,574 | 45,000 | 147,576 | 192,998 | |||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -11,898 | 11,898 | ||||||||||||
| Group/Directors Accounts | -21,664 | 9,896 | 1,556 | 10,868 | -106,895 | 50,003 | 20,395 | 36,497 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -57,952 | 38,106 | -9,060 | -9,766 | 38,672 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -47,592 | 47,592 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -21,664 | 9,896 | 1,556 | 766,612 | 50,003 | 20,395 | -33,353 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -349,133 | -7,528 | -7,359 | 374,913 | -313,702 | -342,289 | 473,827 | -270,414 | 121,847 | -223,137 | 390,604 | 131,118 | -17,638 | 49,784 |
| overdraft | ||||||||||||||
| change in cash | -349,133 | -7,528 | -7,359 | 374,913 | -313,702 | -342,289 | 473,827 | -270,414 | 121,847 | -223,137 | 390,604 | 131,118 | -17,638 | 49,784 |
ime (uk) limited Credit Report and Business Information
Ime (uk) Limited Competitor Analysis
Perform a competitor analysis for ime (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in W1U area or any other competitors across 12 key performance metrics.
ime (uk) limited Ownership
IME (UK) LIMITED group structure
Ime (Uk) Limited has no subsidiary companies.
Ultimate parent company
EURONET WORLDWIDE INC
#0053521
2 parents
IME (UK) LIMITED
04494342
ime (uk) limited directors
Ime (Uk) Limited currently has 2 directors. The longest serving directors include Mr Jose Ivars-Lopez (Sep 2022) and Mr Jaime Rodriguez Martin (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jose Ivars-Lopez | England | 47 years | Sep 2022 | - | Director |
| Mr Jaime Rodriguez Martin | England | 44 years | Apr 2023 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
-85.1k
+454%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
695.9k
-0.1%
total assets
729.4k
-0.13%
cash
10.9k
-0.97%
net assets
Total assets minus all liabilities
ime (uk) limited company details
company number
04494342
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2023
previous names
international money express (ime) limited (November 2013)
sunbird computer consultants limited (August 2002)
accountant
-
auditor
OURY CLARK
address
part 7th floor, north block 55, baker street, london, W1U 7EU
Bank
-
Legal Advisor
-
ime (uk) 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 ime (uk) limited.
ime (uk) 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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ime (uk) limited Companies House Filings - See Documents
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