Impel Engineering Limited

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impel engineering limited Company Information

Live

MatureSmallDeclining

Company Number

04551174

Next Accounts

Jul 2025

Industry

Manufacture of other fabricated metal products n.e.c.

Directors

Charles Grant

Alan Mathews

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Shareholders

charles ludovic maling grant

alan j. matthews

Group Structure

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Contact

Registered Address

the coach house, greys green business centre, henley on thames, oxfordshire, RG9 4QG

Website

www.impel.uk.net

impel engineering limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of IMPEL ENGINEERING LIMITED at £1.1m based on Net Assets of £528.8k and 2.1x industry multiple (adjusted for liquidity).

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Impel Engineering Limited is a live company located in henley on thames, RG9 4QG with a Companies House number of 04551174. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in October 2002, it's largest shareholder is charles ludovic maling grant with a 63.1% stake. Impel Engineering Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Impel Engineering Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.6%)

EXPORT

Impel Engineering Limited's latest turnover from October 2023 is estimated at £1.1 million and the company has net assets of £528.8 thousand. According to their latest financial statements, Impel Engineering Limited has 10 employees and maintains cash reserves of £349.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	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	1,085,666	1,013,235	791,654	1,482,616	1,672,919	1,340,524	810,591	539,451	699,372	528,031	441,429	461,183	320,315	239,007	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	768,671	707,437	563,019	1,039,397	1,176,041	943,358	559,981	370,628	475,079	368,158	306,525	322,405	222,760	163,434	0
Gross Profit	316,995	305,798	228,635	443,219	496,877	397,165	250,610	168,824	224,293	159,873	134,904	138,778	97,555	75,573	0
Admin Expenses	368,273	284,536	230,497	346,392	294,716	190,390	277,311	-33,373	261,851	165,971	111,313	111,084	103,447	85,637	-27,328
Operating Profit	-51,278	21,262	-1,862	96,827	202,161	206,775	-26,701	202,197	-37,558	-6,098	23,591	27,694	-5,892	-10,064	27,328
Interest Payable	0	0	0	0	31	31	232	232	0	0	0	0	0	0	0
Interest Receivable	13,673	2,766	129	165	1,039	1,153	359	253	515	650	684	349	134	130	28
Pre-Tax Profit	-37,605	24,028	-1,733	96,993	203,169	207,898	-26,574	202,218	-37,043	-5,448	24,275	28,042	-5,758	-9,934	27,356
Tax	0	-4,565	0	-18,429	-38,602	-39,501	0	-40,443	0	0	-5,583	-6,730	0	0	-7,660
Profit After Tax	-37,605	19,463	-1,733	78,564	164,567	168,397	-26,574	161,774	-37,043	-5,448	18,692	21,312	-5,758	-9,934	19,696
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-37,605	19,463	-1,733	78,564	164,567	168,397	-26,574	161,774	-37,043	-5,448	18,692	21,312	-5,758	-9,934	19,696
Employee Costs	394,244	289,524	281,507	248,787	245,159	237,846	99,154	98,545	190,551	156,185	125,443	122,515	89,186	86,758	0
Number Of Employees	10	8	8	7	7	7	3	3	6	5	4	4	3	3	0
EBITDA*	-4,957	25,483	17,483	126,991	232,210	233,961	-15,285	203,082	-34,246	-2,889	23,905	28,008	-5,892	-10,064	27,328

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	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	205,365	134,244	3,992	21,584	51,276	70,159	86,503	419	6,161	8,224	314	628	0	0	0
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	205,365	134,244	3,992	21,584	51,276	70,159	86,503	419	6,161	8,224	314	628	0	0	0
Stock & work in progress	21,000	32,000	20,000	21,928	19,850	35,800	4,750	4,600	4,325	4,750	3,875	3,640	3,500	3,250	0
Trade Debtors	245,448	289,971	200,454	502,245	615,143	449,640	267,793	179,944	134,022	101,882	67,765	74,555	77,859	47,416	62,229
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	238,675	451,689	535,070	244,951	95,116	156,305	81,815	40,000	0	0	0	0	0	0	0
Cash	349,063	171,801	74,099	183,307	147,539	129,545	178,031	109,125	93,037	112,830	147,175	126,431	13,012	40,770	11,110
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	854,186	945,461	829,623	952,431	877,648	771,290	532,389	333,669	231,384	219,462	218,815	204,626	94,371	91,436	73,339
total assets	1,059,551	1,079,705	833,615	974,015	928,924	841,449	618,892	334,088	237,545	227,686	219,129	205,254	94,371	91,436	73,339
Bank overdraft	0	0	0	0	0	928	0	7,424	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	152,655	153,420	134,445	150,858	187,204	185,985	190,943	80,313	233,664	184,229	174,657	179,474	90,061	81,368	53,337
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	258,818	255,432	151,435	270,347	261,832	311,200	219,839	82,596	0	0	0	0	0	0	0
total current liabilities	411,473	408,852	285,880	421,205	449,036	498,113	410,782	170,333	233,664	184,229	174,657	179,474	90,061	81,368	53,337
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	0	0	0	0	0	0	0	0	0	0
other liabilities	67,903	78,908	0	0	0	24,428	54,494	0	1,900	4,433	0	0	0	0	0
provisions	51,341	25,506	759	4,101	9,743	13,330	16,435	0	0	0	0	0	0	0	0
total long term liabilities	119,244	104,414	759	4,101	9,743	37,758	70,929	0	1,900	4,433	0	0	0	0	0
total liabilities	530,717	513,266	286,639	425,306	458,779	535,871	481,711	170,333	235,564	188,662	174,657	179,474	90,061	81,368	53,337
net assets	528,834	566,439	546,976	548,709	470,145	305,578	137,181	163,755	1,981	39,024	44,472	25,780	4,310	10,068	20,002
total shareholders funds	528,834	566,439	546,976	548,709	470,145	305,578	137,181	163,755	1,981	39,024	44,472	25,780	4,310	10,068	20,002

	Oct 2023	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	-51,278	21,262	-1,862	96,827	202,161	206,775	-26,701	202,197	-37,558	-6,098	23,591	27,694	-5,892	-10,064	27,328
Depreciation	46,321	4,221	19,345	30,164	30,049	27,186	11,416	885	3,312	3,209	314	314	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,565	0	-18,429	-38,602	-39,501	0	-40,443	0	0	-5,583	-6,730	0	0	-7,660
Stock	-11,000	12,000	-1,928	2,078	-15,950	31,050	150	275	-425	875	235	140	250	3,250	0
Debtors	-257,537	6,136	-11,672	36,937	104,314	256,337	129,664	85,922	32,140	34,117	-6,790	-3,304	30,443	-14,813	62,229
Creditors	-765	18,975	-16,413	-36,346	1,219	-4,958	110,630	-153,351	49,435	9,572	-4,817	89,413	8,693	28,031	53,337
Accruals and Deferred Income	3,386	103,997	-118,912	8,515	-49,368	91,361	137,243	82,596	0	0	0	0	0	0	0
Deferred Taxes & Provisions	25,835	24,747	-3,342	-5,642	-3,587	-3,105	16,435	0	0	0	0	0	0	0	0
Cash flow from operations	292,036	150,501	-107,584	36,074	53,508	-9,629	119,209	5,687	-16,526	-28,309	20,060	113,855	-27,892	29,530	10,776
Investing Activities
capital expenditure	-117,442	-134,473	-1,753	-472	-11,166	-10,842	-97,500	4,857	-1,249	-11,119	0	-942	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-117,442	-134,473	-1,753	-472	-11,166	-10,842	-97,500	4,857	-1,249	-11,119	0	-942	0	0	0
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	-11,005	78,908	0	0	-24,428	-30,066	54,494	-1,900	-2,533	4,433	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	158	0	0	306
interest	13,673	2,766	129	165	1,008	1,122	127	21	515	650	684	349	134	130	28
cash flow from financing	2,668	81,674	129	165	-23,420	-28,944	54,621	-1,879	-2,018	5,083	684	507	134	130	334
cash and cash equivalents
cash	177,262	97,702	-109,208	35,768	17,994	-48,486	68,906	16,088	-19,793	-34,345	20,744	113,419	-27,758	29,660	11,110
overdraft	0	0	0	0	-928	928	-7,424	7,424	0	0	0	0	0	0	0
change in cash	177,262	97,702	-109,208	35,768	18,922	-49,414	76,330	8,664	-19,793	-34,345	20,744	113,419	-27,758	29,660	11,110

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IMPEL ENGINEERING LIMITED group structure

Impel Engineering Limited has no subsidiary companies.

Ultimate parent company

IMPEL ENGINEERING LIMITED

04551174

IMPEL ENGINEERING LIMITED Shareholders

charles ludovic maling grant	63.15%
alan j. matthews	36.85%

Impel Engineering Limited currently has 3 directors. The longest serving directors include Mr Charles Grant (Jan 2003) and Mr Alan Mathews (Oct 2011).

officer	country	age	start	end	role
Mr Charles Grant		64 years	Jan 2003	-	Director
Mr Alan Mathews		46 years	Oct 2011	-	Director
Mr Andrew Cowdery	United Kingdom	49 years	Apr 2024	-	Director

P&L

October 2023

turnover

1.1m

+7%

operating profit

-51.3k

gross margin

29.2%

-3.25%

turnover

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

Balance Sheet

October 2023

net assets

528.8k

-0.07%

total assets

1.1m

-0.02%

cash

349.1k

+1.03%

net assets

Total assets minus all liabilities

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company number

04551174

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

October 2002

ultimate parent company

None

previous names

apton tools limited (January 2003)

address

the coach house, greys green business centre, henley on thames, oxfordshire, RG9 4QG

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impel engineering limited Company Information

impel engineering limited Estimated Valuation

impel engineering limited Estimated Valuation

impel engineering limited Estimated Valuation

Impel Engineering Limited Overview

Impel Engineering Limited Health Check

IMPEL ENGINEERING LIMITED financials

impel engineering limited Credit Report and Business Information

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impel engineering limited Ownership

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