improved financial solutions limited

improved financial solutions limited Company Information

Share IMPROVED FINANCIAL SOLUTIONS LIMITED
Live 
Mature

Company Number

04668114

Industry

Dormant Company

 

Shareholders

teleperformance ltd

Group Structure

View All

Contact

Registered Address

spectrum house bond street, bristol, BS1 3LG

improved financial solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IMPROVED FINANCIAL SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

improved financial solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IMPROVED FINANCIAL SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

improved financial solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IMPROVED FINANCIAL SOLUTIONS LIMITED at £0 based on Net Assets of £-270k and 0.57x industry multiple (adjusted for liquidity).

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Improved Financial Solutions Limited Overview

Improved Financial Solutions Limited is a live company located in bristol, BS1 3LG with a Companies House number of 04668114. It operates in the dormant company sector, SIC Code 99999. Founded in February 2003, it's largest shareholder is teleperformance ltd with a 100% stake. Improved Financial Solutions Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Improved Financial Solutions Limited Health Check

There is insufficient data available to calculate a health check for Improved Financial Solutions Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (60)

- - Improved Financial Solutions Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

IMPROVED FINANCIAL SOLUTIONS LIMITED financials

EXPORTms excel logo

Improved Financial Solutions Limited's latest turnover from December 2023 is 0 and the company has net assets of -£270 thousand. According to their latest financial statements, Improved Financial Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000001,889,0002,053,0001,762,000924,000
Other Income Or Grants000000000000000
Cost Of Sales000000000001,224,0001,052,000787,000331,000
Gross Profit00000000000665,0001,001,000975,000593,000
Admin Expenses0000000-708,74800-298,2591,009,2571,038,292816,325536,000
Operating Profit0000000708,74800298,259-344,257-37,292158,67557,000
Interest Payable000000000000000
Interest Receivable00000003004430000
Pre-Tax Profit0000000708,75000298,701-384,000-44,000176,00057,000
Tax0000000-141,75000-68,70141,0008,000-61,000-17,000
Profit After Tax0000000567,00000230,000-343,000-36,000115,00040,000
Dividends Paid0000000000000039,000
Retained Profit0000000567,00000230,000-343,000-36,000115,0001,000
Employee Costs000000000001,308,0001,188,000940,000554,000
Number Of Employees1111100011062564432
EBITDA*0000000708,74800298,259-265,25729,708190,67575,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000179,000226,000231,00014,000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00000000000179,000226,000231,00014,000
Stock & work in progress0000000000001,0007,0006,000
Trade Debtors00000000193,000305,0000406,000291,000261,000225,000
Group Debtors000000000000000
Misc Debtors00000000000134,00084,00052,00038,000
Cash000000002,000170,0000177,000326,000191,000228,000
misc current assets000000000000000
total current assets00000000195,000475,0000717,000702,000511,000497,000
total assets00000000195,000475,0000896,000928,000742,000511,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000000028,00017,00065,00027,000
Group/Directors Accounts270,000270,000270,000270,000270,000000394,000651,0000669,000343,00018,0005,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000071,00094,0000132,000158,000200,000148,000
total current liabilities270,000270,000270,000270,000270,000000465,000745,0000829,000518,000283,000180,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000013,0000
total long term liabilities000000000000013,0000
total liabilities270,000270,000270,000270,000270,000000465,000745,0000829,000518,000296,000180,000
net assets-270,000-270,000-270,000-270,000-270,000000-270,000-270,000067,000410,000446,000331,000
total shareholders funds-270,000-270,000-270,000-270,000-270,000000-270,000-270,000067,000410,000446,000331,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0000000708,74800298,259-344,257-37,292158,67557,000
Depreciation0000000000079,00067,00032,00018,000
Amortisation000000000000000
Tax0000000-141,75000-68,70141,0008,000-61,000-17,000
Stock00000000000-1,000-6,0001,0006,000
Debtors0000000-193,000-112,000305,000-540,000165,00062,00050,000263,000
Creditors0000000000-28,00011,000-48,00038,00027,000
Accruals and Deferred Income0000000-71,000-23,00094,000-132,000-26,000-42,00052,000148,000
Deferred Taxes & Provisions000000000000-13,00013,0000
Cash flow from operations0000000688,99889,000-211,000609,558-403,257-121,292181,675-36,000
Investing Activities
capital expenditure0000000000179,000-32,000-62,000-249,000-32,000
Change in Investments000000000000000
cash flow from investments0000000000179,000-32,000-62,000-249,000-32,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000270,00000-394,000-257,000651,000-669,000326,000325,00013,0005,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000-270,00000-297,0000-270,000-297,000000330,000
interest00000003004430000
cash flow from financing0000000-690,997-257,000381,000-965,557326,000325,00013,000335,000
cash and cash equivalents
cash0000000-2,000-168,000170,000-177,000-149,000135,000-37,000228,000
overdraft000000000000000
change in cash0000000-2,000-168,000170,000-177,000-149,000135,000-37,000228,000

improved financial solutions 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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Improved Financial Solutions Limited Competitor Analysis

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Perform a competitor analysis for improved financial solutions limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in BS1 area or any other competitors across 12 key performance metrics.

improved financial solutions limited Ownership

IMPROVED FINANCIAL SOLUTIONS LIMITED group structure

Improved Financial Solutions Limited has no subsidiary companies.

Ultimate parent company

TELEPERFORMANCE SE

#0017818

2 parents

IMPROVED FINANCIAL SOLUTIONS LIMITED

04668114

IMPROVED FINANCIAL SOLUTIONS LIMITED Shareholders

teleperformance ltd 100%

improved financial solutions limited directors

Improved Financial Solutions Limited currently has 2 directors. The longest serving directors include Mr Karl Wise (Sep 2017) and Mr Gary Slade (Apr 2019).

officercountryagestartendrole
Mr Karl WiseUnited Kingdom50 years Sep 2017- Director
Mr Gary SladeScotland58 years Apr 2019- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-270k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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improved financial solutions limited company details

company number

04668114

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

February 2003

age

21

incorporated

UK

ultimate parent company

TELEPERFORMANCE SE

accounts

Dormant

last accounts submitted

December 2023

previous names

m5 consulting limited (July 2004)

accountant

-

auditor

-

address

spectrum house bond street, bristol, BS1 3LG

Bank

BANK OF SCOTLAND

Legal Advisor

-

improved financial solutions 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 improved financial solutions limited.

improved financial solutions limited Capital Raised & Share Issues BETA

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improved financial solutions limited Companies House Filings - See Documents

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