the imperial property company (london) limited
the imperial property company (london) limited Company Information
Company Number
04650647
Next Accounts
Jan 2025
Industry
Activities of head offices
Directors
Shareholders
ayse sutton & nicholas sutton
Group Structure
View All
Contact
Registered Address
30 finsbury square, london, EC2P 2YU
Website
-the imperial property company (london) limited Estimated Valuation
Pomanda estimates the enterprise value of THE IMPERIAL PROPERTY COMPANY (LONDON) LIMITED at £5.5m based on a Turnover of £4.9m and 1.12x industry multiple (adjusted for size and gross margin).
the imperial property company (london) limited Estimated Valuation
Pomanda estimates the enterprise value of THE IMPERIAL PROPERTY COMPANY (LONDON) LIMITED at £16.4m based on an EBITDA of £1.9m and a 8.44x industry multiple (adjusted for size and gross margin).
the imperial property company (london) limited Estimated Valuation
Pomanda estimates the enterprise value of THE IMPERIAL PROPERTY COMPANY (LONDON) LIMITED at £38m based on Net Assets of £19.1m and 1.99x industry multiple (adjusted for liquidity).
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The Imperial Property Company (london) Limited Overview
The Imperial Property Company (london) Limited is a dissolved company that was located in london, EC2P 2YU with a Companies House number of 04650647. It operated in the activities of head offices sector, SIC Code 70100. Founded in January 2003, it's largest shareholder was ayse sutton & nicholas sutton with a 100% stake. The last turnover for The Imperial Property Company (london) Limited was estimated at £4.9m.
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The Imperial Property Company (london) Limited Health Check
Pomanda's financial health check has awarded The Imperial Property Company (London) Limited a 4.5 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£16m)
£4.9m - The Imperial Property Company (london) Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.3%)
-15% - The Imperial Property Company (london) Limited
4.3% - Industry AVG
Production
with a gross margin of 96.9%, this company has a lower cost of product (30.5%)
96.9% - The Imperial Property Company (london) Limited
30.5% - Industry AVG
Profitability
an operating margin of 35.6% make it more profitable than the average company (4.6%)
35.6% - The Imperial Property Company (london) Limited
4.6% - Industry AVG
Employees
with 32 employees, this is below the industry average (121)
- The Imperial Property Company (london) Limited
121 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- The Imperial Property Company (london) Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £154.6k, this is equally as efficient (£156.8k)
- The Imperial Property Company (london) Limited
£156.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (49 days)
13 days - The Imperial Property Company (london) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 2757 days, this is slower than average (47 days)
2757 days - The Imperial Property Company (london) Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Imperial Property Company (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - The Imperial Property Company (london) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.5%, this is a lower level of debt than the average (63.9%)
45.5% - The Imperial Property Company (london) Limited
63.9% - Industry AVG
THE IMPERIAL PROPERTY COMPANY (LONDON) LIMITED financials
The Imperial Property Company (London) Limited's latest turnover from December 2013 is £4.9 million and the company has net assets of £19.1 million. According to their latest financial statements, we estimate that The Imperial Property Company (London) Limited has 32 employees and maintains cash reserves of £45.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Turnover | 4,948,071 | 5,283,865 | 6,706,223 | 7,941,712 | 10,438,897 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 156,095 | 182,078 | 1,182,099 | 2,767,749 | 5,331,040 |
| Gross Profit | 4,791,976 | 5,101,787 | 5,524,124 | 5,173,963 | 5,107,857 |
| Admin Expenses | 3,030,059 | 3,370,191 | 3,373,493 | 2,737,651 | 3,339,034 |
| Operating Profit | 1,761,917 | 1,731,596 | 2,150,631 | 2,436,312 | 1,768,823 |
| Interest Payable | 360,449 | 972,539 | 175,522 | 2,191,909 | 3,531,911 |
| Interest Receivable | 0 | 45 | 217 | 190,716 | 1,122,961 |
| Pre-Tax Profit | 1,401,468 | 759,102 | 395,176 | 435,119 | -640,127 |
| Tax | -132,097 | -169,632 | -24,014 | -172,518 | 0 |
| Profit After Tax | 1,269,371 | 589,470 | 371,162 | 262,601 | -640,127 |
| Dividends Paid | 104,809 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,164,562 | 589,470 | 371,162 | -1,293,293 | -640,127 |
| Employee Costs | 1,179,201 | 1,383,680 | 2,178,083 | ||
| Number Of Employees | 52 | 75 | 82 | ||
| EBITDA* | 1,946,946 | 2,036,932 | 2,620,159 | 2,908,593 | 2,644,291 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | 32,544,571 | 45,250,465 | 49,196,252 | 58,514,105 | 50,266,666 |
| Intangible Assets | 84,392 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 828,000 | 828,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 32,628,963 | 45,250,465 | 50,024,252 | 59,342,105 | 50,266,666 |
| Stock & work in progress | 0 | 0 | 27,321 | 44,967 | 1,041,016 |
| Trade Debtors | 177,008 | 203,133 | 307,613 | 524,919 | 259,601 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,163,018 | 3,699,324 | 1,421,604 | 10,048,977 | 10,920,417 |
| Cash | 45,295 | 402,279 | 171,041 | 0 | 425,062 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,385,321 | 4,304,736 | 1,927,579 | 10,618,863 | 12,646,096 |
| total assets | 35,014,284 | 49,555,201 | 51,951,831 | 69,960,968 | 62,912,762 |
| Bank overdraft | 0 | 1,427,850 | 0 | 1,595,188 | 175,589 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,179,428 | 972,645 | 858,523 | 920,187 | 329,998 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 27,429 | 56,564 | 56,564 |
| other current liabilities | 2,034,640 | 3,372,221 | 1,678,997 | 5,308,648 | 6,873,798 |
| total current liabilities | 3,214,068 | 5,772,716 | 2,564,949 | 7,880,587 | 7,435,949 |
| loans | 9,896,995 | 18,151,605 | 26,728,126 | 42,484,224 | 42,219,941 |
| hp & lease commitments | 0 | 0 | 0 | 42,423 | 98,987 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,814,000 | 3,117,466 | 3,667,466 | 3,337,013 | 380,000 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,710,995 | 21,269,071 | 30,395,592 | 45,863,660 | 42,698,928 |
| total liabilities | 15,925,063 | 27,041,787 | 32,960,541 | 53,744,247 | 50,134,877 |
| net assets | 19,089,221 | 22,513,414 | 18,991,290 | 16,216,721 | 12,777,885 |
| total shareholders funds | 19,089,221 | 22,513,414 | 18,991,290 | 16,216,721 | 12,777,885 |
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 1,761,917 | 1,731,596 | 2,150,631 | 2,436,312 | 1,768,823 |
| Depreciation | 182,866 | 305,336 | 469,528 | 472,281 | 875,468 |
| Amortisation | 2,163 | 0 | 0 | 0 | 0 |
| Tax | -132,097 | -169,632 | -24,014 | -172,518 | 0 |
| Stock | 0 | -27,321 | -17,646 | -996,049 | 1,041,016 |
| Debtors | -1,562,431 | 2,173,240 | -8,844,679 | -606,122 | 11,180,018 |
| Creditors | 206,783 | 114,122 | -61,664 | 590,189 | 329,998 |
| Accruals and Deferred Income | -1,337,581 | 1,693,224 | -3,629,651 | -1,565,150 | 6,873,798 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,246,482 | 1,528,727 | 7,767,155 | 3,363,285 | -2,372,947 |
| Investing Activities | |||||
| capital expenditure | 1,651,740 | -4,822,326 | -3,098,875 | ||
| Change in Investments | 0 | -828,000 | 0 | 828,000 | 0 |
| cash flow from investments | 1,651,740 | -5,650,326 | -3,098,875 | ||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,254,610 | -8,576,521 | -15,756,098 | 264,283 | 42,219,941 |
| Hire Purchase and Lease Commitments | 0 | -27,429 | -71,558 | -56,564 | 155,551 |
| other long term liabilities | -303,466 | -550,000 | 330,453 | 2,957,013 | 380,000 |
| share issue | |||||
| interest | -360,449 | -972,494 | -175,305 | -2,001,193 | -2,408,950 |
| cash flow from financing | -13,507,280 | -7,193,790 | -13,269,101 | 5,895,668 | 53,764,554 |
| cash and cash equivalents | |||||
| cash | -356,984 | 231,238 | 171,041 | -425,062 | 425,062 |
| overdraft | -1,427,850 | 1,427,850 | -1,595,188 | 1,419,599 | 175,589 |
| change in cash | 1,070,866 | -1,196,612 | 1,766,229 | -1,844,661 | 249,473 |
the imperial property company (london) limited Credit Report and Business Information
The Imperial Property Company (london) Limited Competitor Analysis
Perform a competitor analysis for the imperial property company (london) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC2P area or any other competitors across 12 key performance metrics.
the imperial property company (london) limited Ownership
THE IMPERIAL PROPERTY COMPANY (LONDON) LIMITED group structure
The Imperial Property Company (London) Limited has 5 subsidiary companies.
Ultimate parent company
THE IMPERIAL PROPERTY COMPANY (LONDON) LIMITED
04650647
5 subsidiaries
the imperial property company (london) limited directors
The Imperial Property Company (London) Limited currently has 1 director, Mr Nicholas Sutton serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Sutton | 55 years | Oct 2010 | - | Director |
P&L
December 2013turnover
4.9m
-6%
operating profit
1.8m
+2%
gross margin
96.9%
+0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2013net assets
19.1m
-0.15%
total assets
35m
-0.29%
cash
45.3k
-0.89%
net assets
Total assets minus all liabilities
the imperial property company (london) limited company details
company number
04650647
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2013
previous names
N/A
accountant
-
auditor
-
address
30 finsbury square, london, EC2P 2YU
Bank
-
Legal Advisor
-
the imperial property company (london) 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 found 2 charges/mortgages relating to the imperial property company (london) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
the imperial property company (london) 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.
Click to start generating capital raising & share issue transactions for THE IMPERIAL PROPERTY COMPANY (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
the imperial property company (london) limited Companies House Filings - See Documents
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