the imperial property company (norwich 2) limited
the imperial property company (norwich 2) limited Company Information
Company Number
04655109
Next Accounts
3430 days late
Directors
Shareholders
imperial property company (london) ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
409-411 croydon road, beckenham, kent, BR3 3PP
Website
-the imperial property company (norwich 2) limited Estimated Valuation
Pomanda estimates the enterprise value of THE IMPERIAL PROPERTY COMPANY (NORWICH 2) LIMITED at £651.9k based on a Turnover of £1.8m and 0.36x industry multiple (adjusted for size and gross margin).
the imperial property company (norwich 2) limited Estimated Valuation
Pomanda estimates the enterprise value of THE IMPERIAL PROPERTY COMPANY (NORWICH 2) LIMITED at £101.3k based on an EBITDA of £36.4k and a 2.78x industry multiple (adjusted for size and gross margin).
the imperial property company (norwich 2) limited Estimated Valuation
Pomanda estimates the enterprise value of THE IMPERIAL PROPERTY COMPANY (NORWICH 2) LIMITED at £0 based on Net Assets of £-173.8k and 1.49x industry multiple (adjusted for liquidity).
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The Imperial Property Company (norwich 2) Limited Overview
The Imperial Property Company (norwich 2) Limited is a live company located in kent, BR3 3PP with a Companies House number of 04655109. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2003, it's largest shareholder is imperial property company (london) ltd with a 100% stake. The Imperial Property Company (norwich 2) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
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The Imperial Property Company (norwich 2) Limited Health Check
Pomanda's financial health check has awarded The Imperial Property Company (Norwich 2) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£1.4m)
- The Imperial Property Company (norwich 2) Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Imperial Property Company (norwich 2) Limited
- - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (28.9%)
- The Imperial Property Company (norwich 2) Limited
28.9% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (13.5%)
- The Imperial Property Company (norwich 2) Limited
13.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
- The Imperial Property Company (norwich 2) Limited
10 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- The Imperial Property Company (norwich 2) Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £600.5k, this is more efficient (£273.8k)
- The Imperial Property Company (norwich 2) Limited
£273.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Imperial Property Company (norwich 2) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (35 days)
- The Imperial Property Company (norwich 2) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Imperial Property Company (norwich 2) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Imperial Property Company (norwich 2) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.2%, this is a higher level of debt than the average (72.5%)
121.2% - The Imperial Property Company (norwich 2) Limited
72.5% - Industry AVG
THE IMPERIAL PROPERTY COMPANY (NORWICH 2) LIMITED financials
The Imperial Property Company (Norwich 2) Limited's latest turnover from December 2013 is estimated at £1.8 million and the company has net assets of -£173.8 thousand. According to their latest financial statements, we estimate that The Imperial Property Company (Norwich 2) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Nov 2009 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -13,963 | -18,494 | -26,341 | -234,730 | |
| Interest Payable | 7,615 | 140,952 | 15,609 | 21,296 | |
| Interest Receivable | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -21,578 | -159,446 | -41,950 | -256,026 | |
| Tax | 0 | 0 | 0 | 0 | |
| Profit After Tax | -21,578 | -159,446 | -41,950 | -256,026 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | -21,578 | -159,446 | -41,950 | -256,026 | |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -13,620 | -18,179 | -25,904 | -233,775 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Nov 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | 819,939 | 820,196 | 816,384 | 1,176 | 806,626 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 805,013 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 819,939 | 820,196 | 816,384 | 806,189 | 806,626 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 11,826 |
| Misc Debtors | 0 | 0 | 0 | 0 | 7,217 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 19,043 |
| total assets | 819,939 | 820,196 | 816,384 | 806,189 | 825,669 |
| Bank overdraft | 0 | 66,299 | 66,495 | 66,451 | 64,965 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 543,718 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 369,749 | 318,776 | 9,734 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 111,609 | 136,996 | 276,441 | 265,191 |
| total current liabilities | 543,718 | 547,657 | 522,267 | 352,626 | 330,156 |
| loans | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 |
| total liabilities | 993,718 | 997,657 | 972,267 | 802,626 | 780,156 |
| net assets | -173,779 | -177,461 | -155,883 | 3,563 | 45,513 |
| total shareholders funds | -173,779 | -177,461 | -155,883 | 3,563 | 45,513 |
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Nov 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -13,963 | -18,494 | -26,341 | -234,730 | |
| Depreciation | 257 | 343 | 315 | 437 | 955 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -19,043 | 19,043 |
| Creditors | 543,718 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -111,609 | -25,387 | -139,445 | 11,250 | 265,191 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -39,007 | -157,624 | 4,389 | 12,373 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | -805,013 | 805,013 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -369,749 | 50,973 | 309,042 | 9,734 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 450,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -7,615 | -140,952 | -15,609 | -21,296 | |
| cash flow from financing | 43,358 | 168,090 | -5,875 | 730,243 | |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | -66,299 | -196 | 44 | 1,486 | 64,965 |
| change in cash | 66,299 | 196 | -44 | -1,486 | -64,965 |
the imperial property company (norwich 2) limited Credit Report and Business Information
The Imperial Property Company (norwich 2) Limited Competitor Analysis
Perform a competitor analysis for the imperial property company (norwich 2) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BR3 area or any other competitors across 12 key performance metrics.
the imperial property company (norwich 2) limited Ownership
THE IMPERIAL PROPERTY COMPANY (NORWICH 2) LIMITED group structure
The Imperial Property Company (Norwich 2) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
THE IMPERIAL PROPERTY COMPANY (NORWICH 2) LIMITED
04655109
1 subsidiary
the imperial property company (norwich 2) limited directors
The Imperial Property Company (Norwich 2) 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
1.8m
0%
operating profit
36.2k
0%
gross margin
10.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2013net assets
-173.8k
-0.02%
total assets
819.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the imperial property company (norwich 2) limited company details
company number
04655109
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2013
previous names
N/A
accountant
-
auditor
-
address
409-411 croydon road, beckenham, kent, BR3 3PP
Bank
-
Legal Advisor
-
the imperial property company (norwich 2) 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 6 charges/mortgages relating to the imperial property company (norwich 2) limited. Currently there are 4 open charges and 2 have been satisfied in the past.
the imperial property company (norwich 2) 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 (NORWICH 2) LIMITED. This can take several minutes, an email will notify you when this has completed.
the imperial property company (norwich 2) limited Companies House Filings - See Documents
| date | description | view/download |
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