ims worldwide holdings limited
ims worldwide holdings limited Company Information
Company Number
05306132
Next Accounts
178 days late
Shareholders
interquest group limited
james pashley
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
frp advisory trading limited, 34 falcon court, stockton on tees, TS18 3TX
Website
www.albanybeck.comims worldwide holdings limited Estimated Valuation
Pomanda estimates the enterprise value of IMS WORLDWIDE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.16x industry multiple (adjusted for size and gross margin).
ims worldwide holdings limited Estimated Valuation
Pomanda estimates the enterprise value of IMS WORLDWIDE HOLDINGS LIMITED at £0 based on an EBITDA of £-50 and a 2.77x industry multiple (adjusted for size and gross margin).
ims worldwide holdings limited Estimated Valuation
Pomanda estimates the enterprise value of IMS WORLDWIDE HOLDINGS LIMITED at £0 based on Net Assets of £-994.1k and 1.3x industry multiple (adjusted for liquidity).
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Ims Worldwide Holdings Limited Overview
Ims Worldwide Holdings Limited is a live company located in stockton on tees, TS18 3TX with a Companies House number of 05306132. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in December 2004, it's largest shareholder is interquest group limited with a 95% stake. Ims Worldwide Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Ims Worldwide Holdings Limited Health Check
Pomanda's financial health check has awarded Ims Worldwide Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.7%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
- Ims Worldwide Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Ims Worldwide Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10922.6%, this is a higher level of debt than the average (74.2%)
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- - Industry AVG
IMS WORLDWIDE HOLDINGS LIMITED financials
Ims Worldwide Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of -£994.1 thousand. According to their latest financial statements, we estimate that Ims Worldwide Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,711,073 | 3,604,336 | 3,534,658 | 2,306,250 | 893,858 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,172,088 | 2,489,367 | 2,530,249 | 1,753,768 | 361,964 | |||||||||
| Gross Profit | 538,985 | 1,114,969 | 1,004,409 | 552,482 | 531,894 | |||||||||
| Admin Expenses | 1,015,200 | 1,219,946 | 1,287,695 | 310,778 | 516,500 | |||||||||
| Operating Profit | -50 | -28 | 189 | -476,215 | -104,977 | -283,286 | 241,704 | 15,394 | ||||||
| Interest Payable | 6,366 | 293 | 433 | |||||||||||
| Interest Receivable | 100 | 2 | 1 | 2,274 | ||||||||||
| Pre-Tax Profit | 199,162 | -28 | 189 | -476,215 | -111,341 | -283,578 | -242,137 | 17,668 | ||||||
| Tax | -1,294 | -15,852 | 44,763 | -5,150 | ||||||||||
| Profit After Tax | 199,162 | -28 | 189 | -476,215 | -112,635 | -299,430 | -197,374 | 12,518 | ||||||
| Dividends Paid | 22,049 | 110,000 | ||||||||||||
| Retained Profit | 199,162 | -28 | 189 | -476,215 | -112,635 | -299,430 | -219,423 | -97,482 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 12 | 11 | 8 | 9 | ||||||||||
| EBITDA* | -50 | -28 | 6,876 | -469,629 | -99,122 | -278,628 | 246,943 | 16,404 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,368 | 11,055 | 15,019 | 15,029 | 15,638 | 418 | 677 | 2,021 | 3,987 | 5,608 | 3,992 | 1,995 | ||
| Intangible Assets | 16,130 | 18,146 | ||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1 | 1 | 4,369 | 11,056 | 31,149 | 33,175 | 15,638 | 418 | 677 | 2,021 | 3,987 | 5,608 | 3,992 | 1,995 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 97,703 | 361,984 | 339,280 | 67,221 | 73,260 | 319,096 | 151,383 | 221,211 | 217,892 | 132,268 | 128,602 | |||
| Group Debtors | 424,814 | 392,052 | 295,451 | |||||||||||
| Misc Debtors | 9,184 | 9,388 | 9,918 | 136,058 | 29,081 | 76,830 | 155,650 | 176,116 | 12,492 | |||||
| Cash | 8,801 | 136,988 | 55,619 | 426,574 | 80,611 | 26,335 | 50,380 | 54,167 | 130,219 | 381,924 | 201,586 | 293,548 | 136,059 | |
| misc current assets | ||||||||||||||
| total current assets | 9,184 | 443,003 | 538,958 | 584,831 | 817,639 | 496,721 | 249,206 | 299,756 | 373,263 | 281,602 | 603,135 | 419,478 | 425,816 | 277,153 |
| total assets | 9,185 | 443,004 | 543,327 | 595,887 | 848,788 | 529,896 | 264,844 | 300,174 | 373,940 | 283,623 | 607,122 | 425,086 | 429,808 | 279,148 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 317 | 817 | 30,751 | 102,546 | 368,376 | 102,588 | 104,648 | 209,540 | 110,270 | 244,928 | 210,501 | 201,608 | 12,566 | |
| Group/Directors Accounts | 998,808 | 1,631,479 | 1,641,703 | 1,696,861 | 1,145,904 | 700 | 3,900 | 47,837 | 11,950 | 4,571 | ||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,302 | 1,295 | 90,866 | 58,523 | 149,669 | 598,216 | 299,522 | 116,496 | 88,936 | |||||
| total current liabilities | 1,000,110 | 1,633,091 | 1,733,386 | 1,786,135 | 1,398,119 | 966,592 | 402,110 | 221,144 | 209,540 | 110,970 | 248,828 | 258,338 | 213,558 | 106,073 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 3,127 | 3,127 | 3,127 | 3,127 | 3,127 | 3,127 | 3,127 | |||||||
| total long term liabilities | 3,127 | 3,127 | 3,127 | 3,127 | 3,127 | 3,127 | 3,127 | |||||||
| total liabilities | 1,003,237 | 1,636,218 | 1,736,513 | 1,789,262 | 1,401,246 | 969,719 | 405,237 | 221,144 | 209,540 | 110,970 | 248,828 | 258,338 | 213,558 | 106,073 |
| net assets | -994,052 | -1,193,214 | -1,193,186 | -1,193,375 | -552,458 | -439,823 | -140,393 | 79,030 | 164,400 | 172,653 | 358,294 | 166,748 | 216,250 | 173,075 |
| total shareholders funds | -994,052 | -1,193,214 | -1,193,186 | -1,193,375 | -552,458 | -439,823 | -140,393 | 79,030 | 164,400 | 172,653 | 358,294 | 166,748 | 216,250 | 173,075 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -50 | -28 | 189 | -476,215 | -104,977 | -283,286 | 241,704 | 15,394 | ||||||
| Depreciation | 6,687 | 6,586 | 3,839 | 4,658 | 5,239 | 259 | 1,344 | 1,966 | 3,043 | 2,115 | 1,878 | 1,010 | ||
| Amortisation | 2,016 | |||||||||||||
| Tax | -1,294 | -15,852 | 44,763 | -5,150 | ||||||||||
| Stock | ||||||||||||||
| Debtors | -425,018 | 32,232 | -127,242 | 138,147 | -25,045 | 193,239 | -26,505 | -69,720 | 167,713 | -69,828 | 3,319 | 85,624 | -8,826 | 141,094 |
| Creditors | -317 | -500 | -29,934 | -71,795 | -265,830 | 265,788 | -2,060 | -104,892 | 99,270 | -134,658 | 34,427 | 8,893 | 189,042 | 12,566 |
| Accruals and Deferred Income | 7 | -89,571 | 32,343 | -91,146 | -448,547 | 298,694 | 183,026 | 116,496 | -88,936 | 88,936 | ||||
| Deferred Taxes & Provisions | 3,127 | |||||||||||||
| Cash flow from operations | 424,658 | -122,331 | 136,527 | -770,717 | -789,748 | 76,763 | 502,304 | -28,338 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1 | |||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -632,671 | -10,224 | -55,158 | 550,957 | 1,145,904 | -700 | -3,200 | -43,937 | 35,887 | 7,379 | 4,571 | |||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 100 | -6,364 | -292 | -433 | 2,274 | |||||||||
| cash flow from financing | -632,571 | -10,224 | -55,158 | 386,255 | 1,139,540 | -292 | -433 | 277,402 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -8,801 | -128,187 | 81,369 | -370,955 | 345,963 | 54,276 | -24,045 | -3,787 | -76,052 | -251,705 | 180,338 | -91,962 | 157,489 | 136,059 |
| overdraft | ||||||||||||||
| change in cash | -8,801 | -128,187 | 81,369 | -370,955 | 345,963 | 54,276 | -24,045 | -3,787 | -76,052 | -251,705 | 180,338 | -91,962 | 157,489 | 136,059 |
ims worldwide holdings limited Credit Report and Business Information
Ims Worldwide Holdings Limited Competitor Analysis
Perform a competitor analysis for ims worldwide holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in TS18 area or any other competitors across 12 key performance metrics.
ims worldwide holdings limited Ownership
IMS WORLDWIDE HOLDINGS LIMITED group structure
Ims Worldwide Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
IMS WORLDWIDE HOLDINGS LIMITED
05306132
1 subsidiary
ims worldwide holdings limited directors
Ims Worldwide Holdings Limited currently has 4 directors. The longest serving directors include Mr James Constable (Mar 2005) and Mr James Constable (Mar 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Constable | England | 46 years | Mar 2005 | - | Director |
| Mr James Constable | 46 years | Mar 2005 | - | Director | |
| Mr Gary Ashworth | 64 years | Mar 2016 | - | Director | |
| Mr Ben Felton | England | 44 years | Oct 2019 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-50
+79%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-994.1k
-0.17%
total assets
9.2k
-0.98%
cash
0
-1%
net assets
Total assets minus all liabilities
ims worldwide holdings limited company details
company number
05306132
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
albany beck consulting limited (December 2022)
nokomis & bor enterprises limited (March 2005)
accountant
-
auditor
-
address
frp advisory trading limited, 34 falcon court, stockton on tees, TS18 3TX
Bank
-
Legal Advisor
-
ims worldwide holdings 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 9 charges/mortgages relating to ims worldwide holdings limited. Currently there are 0 open charges and 9 have been satisfied in the past.
ims worldwide holdings 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 IMS WORLDWIDE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
ims worldwide holdings limited Companies House Filings - See Documents
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