impress ventures limited

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impress ventures limited Company Information

Share IMPRESS VENTURES LIMITED

Company Number

05067387

Shareholders

janet t. ogundayo

joel ogundayo

Group Structure

View All

Industry

Activities of households as employers of domestic personnel

 +3

Registered Address

9 greenhaven drive, london, SE28 8FR

impress ventures limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IMPRESS VENTURES LIMITED at £0 based on a Turnover of £48.6k and 0x industry multiple (adjusted for size and gross margin).

impress ventures limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IMPRESS VENTURES LIMITED at £0 based on an EBITDA of £-4.5k and a 0x industry multiple (adjusted for size and gross margin).

impress ventures limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IMPRESS VENTURES LIMITED at £0 based on Net Assets of £-143.7k and 0x industry multiple (adjusted for liquidity).

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Impress Ventures Limited Overview

Impress Ventures Limited is a live company located in london, SE28 8FR with a Companies House number of 05067387. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2004, it's largest shareholder is janet t. ogundayo with a 50% stake. Impress Ventures Limited is a mature, micro sized company, Pomanda has estimated its turnover at £48.6k with declining growth in recent years.

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Impress Ventures Limited Health Check

Pomanda's financial health check has awarded Impress Ventures Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £48.6k, make it smaller than the average company (£344k)

£48.6k - Impress Ventures Limited

£344k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.1%)

-20% - Impress Ventures Limited

7.1% - Industry AVG

production

Production

with a gross margin of 22.4%, this company has a higher cost of product (38.1%)

22.4% - Impress Ventures Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of -9.2% make it less profitable than the average company (5%)

-9.2% - Impress Ventures Limited

5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Impress Ventures Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)

£24.1k - Impress Ventures Limited

£24.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.6k, this is equally as efficient (£48.7k)

£48.6k - Impress Ventures Limited

£48.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (33 days)

87 days - Impress Ventures Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (18 days)

7 days - Impress Ventures Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Impress Ventures Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Impress Ventures Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1336.6%, this is a higher level of debt than the average (35.1%)

1336.6% - Impress Ventures Limited

35.1% - Industry AVG

IMPRESS VENTURES LIMITED financials

EXPORTms excel logo

Impress Ventures Limited's latest turnover from March 2024 is estimated at £48.6 thousand and the company has net assets of -£143.7 thousand. According to their latest financial statements, we estimate that Impress Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover48,56725,37676,55995,23475,36070,57349,55919,44034,05250,078101,75353,93292,52567,6920
Other Income Or Grants000000000000000
Cost Of Sales37,71120,23772,23385,01860,27555,58638,32615,11426,50736,49464,98237,35563,84247,5870
Gross Profit10,8565,1404,32610,21715,08514,98711,2334,3267,54513,58436,77116,57728,68320,1050
Admin Expenses15,343-31,866-29,04525,24550,71346,57871,99137,372-10,04053,70035,841-9,0337939,18414,834
Operating Profit-4,48737,00633,371-15,028-35,628-31,591-60,758-33,04617,585-40,11693025,61028,604-19,079-14,834
Interest Payable00000000006181,46384500
Interest Receivable00205341351028100172175118405
Pre-Tax Profit-4,48737,00633,391-15,023-35,625-31,550-60,723-33,03617,613-40,01648424,32227,877-19,039-14,829
Tax0-7,031-6,34400000-3,5220-111-5,837-7,24800
Profit After Tax-4,48729,97527,047-15,023-35,625-31,550-60,723-33,03614,090-40,01637318,48520,629-19,039-14,829
Dividends Paid000000000000000
Retained Profit-4,48729,97527,047-15,023-35,625-31,550-60,723-33,03614,090-40,01637318,48520,629-19,039-14,829
Employee Costs24,10824,12443,40940,84039,44144,10144,38222,68724,22258,11382,67052,27249,06947,0740
Number Of Employees112222211232220
EBITDA*-4,48737,00633,371-15,028-35,628-31,591-60,758-33,04617,585-40,1162,59727,28730,281-17,402-14,834

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000001,6873,3545,0316,7080
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00000000001,6873,3545,0316,7080
Stock & work in progress000000000000000
Trade Debtors11,6234,7826,7582,4351,3413,7503,7004,2505,2957,18016,5348,53415,67010,2000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0005,4633,7451,6709,2504,5703,2507,85032,31036,56033,26013,8892,150
misc current assets000000000000000
total current assets11,6234,7826,7587,8985,0865,42012,9508,8208,54515,03048,84445,09448,93024,0892,150
total assets11,6234,7826,7587,8985,0865,42012,9508,8208,54515,03050,53148,44853,96130,7972,150
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 750056,87183,91666,08159,64135,62121,25012,2228,63810,4596,75011,98024,4580
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000001,504000
total current liabilities750056,87183,91666,08159,64135,62121,25012,2228,63810,4598,25411,98024,4580
loans0000000000019,00026,00000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities154,602144,024119,104120,244120,24491,39391,39340,91116,62840,78734,45115,94629,21840,20516,977
provisions000000000000000
total long term liabilities154,602144,024119,104120,244120,24491,39391,39340,91116,62840,78734,45134,94655,21840,20516,977
total liabilities155,352144,024175,975204,160186,325151,034127,01462,16128,85049,42544,91043,20067,19864,66316,977
net assets-143,729-139,242-169,217-196,262-181,239-145,614-114,064-53,341-20,305-34,3955,6215,248-13,237-33,866-14,827
total shareholders funds-143,729-139,242-169,217-196,262-181,239-145,614-114,064-53,341-20,305-34,3955,6215,248-13,237-33,866-14,827
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-4,48737,00633,371-15,028-35,628-31,591-60,758-33,04617,585-40,11693025,61028,604-19,079-14,834
Depreciation00000000001,6671,6771,6771,6770
Amortisation000000000000000
Tax0-7,031-6,34400000-3,5220-111-5,837-7,24800
Stock000000000000000
Debtors6,841-1,9764,3231,094-2,40950-550-1,045-1,885-9,3548,000-7,1365,47010,2000
Creditors750-56,871-27,04517,8356,44024,02014,3719,0283,584-1,8213,709-5,230-12,47824,4580
Accruals and Deferred Income0000000000-1,5041,504000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-10,578-24,920-4,3411,713-26,779-7,621-45,837-22,97319,532-32,583-3,30924,8605,085-3,144-14,834
Investing Activities
capital expenditure0000000001,687000-8,3850
Change in Investments000000000000000
cash flow from investments0000000001,687000-8,3850
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0000000000-19,000-7,00026,00000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities10,57824,920-1,140028,851050,48224,283-24,1596,33618,505-13,272-10,98723,22816,977
share issue00-2000000000002
interest00205341351028100-446-1,288-727405
cash flow from financing10,57824,920-1,122528,8544150,51724,293-24,1316,436-941-21,56014,28623,26816,984
cash and cash equivalents
cash00-5,4631,7182,075-7,5804,6801,320-4,600-24,460-4,2503,30019,37111,7392,150
overdraft000000000000000
change in cash00-5,4631,7182,075-7,5804,6801,320-4,600-24,460-4,2503,30019,37111,7392,150

impress ventures 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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Impress Ventures Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for impress ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE28 area or any other competitors across 12 key performance metrics.

impress ventures limited Ownership

IMPRESS VENTURES LIMITED group structure

Impress Ventures Limited has no subsidiary companies.

Ultimate parent company

IMPRESS VENTURES LIMITED

05067387

IMPRESS VENTURES LIMITED Shareholders

janet t. ogundayo 50%
joel ogundayo 50%

impress ventures limited directors

Impress Ventures Limited currently has 2 directors. The longest serving directors include Mr Joel Ogundayo (Mar 2004) and Mrs Janet Ogundayo (Jan 2013).

officercountryagestartendrole
Mr Joel Ogundayo62 years Mar 2004- Director
Mrs Janet OgundayoEngland62 years Jan 2013- Director

P&L

March 2024

turnover

48.6k

+91%

operating profit

-4.5k

0%

gross margin

22.4%

+10.36%

turnover

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

Balance Sheet

March 2024

net assets

-143.7k

+0.03%

total assets

11.6k

+1.43%

cash

0

0%

net assets

Total assets minus all liabilities

impress ventures limited company details

company number

05067387

Type

Private limited with Share Capital

industry

97000 - Activities of households as employers of domestic personnel

88910 - Child day-care activities

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

March 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

9 greenhaven drive, london, SE28 8FR

Bank

-

Legal Advisor

-

impress ventures 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 impress ventures limited.

impress ventures 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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impress ventures limited Companies House Filings - See Documents

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