im security limited
im security limited Company Information
Company Number
05354085
Next Accounts
Mar 2025
Shareholders
risktec solutions ltd
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
wilderspool park, greenall's avenue, warrington, cheshire, WA4 6HL
Website
-im security limited Estimated Valuation
Pomanda estimates the enterprise value of IM SECURITY LIMITED at £27.8k based on a Turnover of £72.2k and 0.39x industry multiple (adjusted for size and gross margin).
im security limited Estimated Valuation
Pomanda estimates the enterprise value of IM SECURITY LIMITED at £0 based on an EBITDA of £-16.8k and a 2.57x industry multiple (adjusted for size and gross margin).
im security limited Estimated Valuation
Pomanda estimates the enterprise value of IM SECURITY LIMITED at £0 based on Net Assets of £-248.2k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Im Security Limited Overview
Im Security Limited is a dissolved company that was located in warrington, WA4 6HL with a Companies House number of 05354085. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2005, it's largest shareholder was risktec solutions ltd with a 100% stake. The last turnover for Im Security Limited was estimated at £72.2k.
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Im Security Limited Health Check
Pomanda's financial health check has awarded Im Security Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
9 Weak
Size
annual sales of £72.2k, make it smaller than the average company (£1.1m)
£72.2k - Im Security Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (4.4%)
- Im Security Limited
4.4% - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (44.6%)
10.4% - Im Security Limited
44.6% - Industry AVG
Profitability
an operating margin of -23.7% make it less profitable than the average company (6.8%)
-23.7% - Im Security Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Im Security Limited
19 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has a lower pay structure (£44.9k)
£11.4k - Im Security Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £72.2k, this is less efficient (£116.3k)
£72.2k - Im Security Limited
£116.3k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (59 days)
97 days - Im Security Limited
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Im Security Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Im Security Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (28 weeks)
4 weeks - Im Security Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 628.7%, this is a higher level of debt than the average (56.3%)
628.7% - Im Security Limited
56.3% - Industry AVG
IM SECURITY LIMITED financials
Im Security Limited's latest turnover from December 2017 is £72.2 thousand and the company has net assets of -£248.2 thousand. According to their latest financial statements, Im Security Limited has 1 employee and maintains cash reserves of £23.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 72,203 | 75,675 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 64,699 | 89,787 | |||||||
| Gross Profit | 7,504 | -14,112 | |||||||
| Admin Expenses | 24,619 | 3,187 | |||||||
| Operating Profit | -17,115 | -17,299 | |||||||
| Interest Payable | 14 | ||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -17,115 | -17,313 | |||||||
| Tax | |||||||||
| Profit After Tax | -17,115 | -17,313 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | -17,115 | -17,313 | |||||||
| Employee Costs | 11,428 | 45,199 | |||||||
| Number Of Employees | 1 | 2 | |||||||
| EBITDA* | -16,831 | -17,123 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 502 | 787 | 198 | 372 | 534 | 809 | 1,682 | 2,310 | 1,651 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 502 | 787 | 198 | 372 | 534 | 809 | 1,682 | 2,310 | 1,651 |
| Stock & work in progress | 490 | 7,344 | 4,540 | 156 | 1,500 | ||||
| Trade Debtors | 19,241 | 2,238 | 34,844 | 19,557 | 46,706 | 13,752 | 25,792 | 23,992 | 28,046 |
| Group Debtors | |||||||||
| Misc Debtors | 3,399 | 4,942 | |||||||
| Cash | 23,804 | 30,166 | 11,588 | 7,195 | 9,576 | 13,194 | 7,429 | 8,660 | 23,878 |
| misc current assets | |||||||||
| total current assets | 46,444 | 37,346 | 46,432 | 27,242 | 63,626 | 26,946 | 37,761 | 32,808 | 53,424 |
| total assets | 46,946 | 38,133 | 46,630 | 27,614 | 64,160 | 27,755 | 39,443 | 35,118 | 55,075 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 2,915 | 260,409 | 227,962 | 249,471 | 208,377 | 184,346 | 156,562 | 159,250 | |
| Group/Directors Accounts | 293,356 | 264,730 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,797 | 1,580 | |||||||
| total current liabilities | 295,153 | 269,225 | 260,409 | 227,962 | 249,471 | 208,377 | 184,346 | 156,562 | 159,250 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 295,153 | 269,225 | 260,409 | 227,962 | 249,471 | 208,377 | 184,346 | 156,562 | 159,250 |
| net assets | -248,207 | -231,092 | -213,779 | -200,348 | -185,311 | -180,622 | -144,903 | -121,444 | -104,175 |
| total shareholders funds | -248,207 | -231,092 | -213,779 | -200,348 | -185,311 | -180,622 | -144,903 | -121,444 | -104,175 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -17,115 | -17,299 | |||||||
| Depreciation | 284 | 176 | 174 | 265 | 693 | 873 | 1,173 | 1,124 | 1,216 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -490 | -6,854 | 7,344 | -4,540 | 4,384 | -1,344 | 1,500 | ||
| Debtors | 15,460 | -27,664 | 15,287 | -27,149 | 32,954 | -12,040 | 1,800 | -4,054 | 28,046 |
| Creditors | -2,915 | -257,494 | 32,447 | -21,509 | 41,094 | 24,031 | 27,784 | -2,688 | 159,250 |
| Accruals and Deferred Income | 217 | 1,580 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -34,989 | -245,373 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 28,626 | 264,730 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -14 | ||||||||
| cash flow from financing | 28,626 | 264,716 | |||||||
| cash and cash equivalents | |||||||||
| cash | -6,362 | 18,578 | 4,393 | -2,381 | -3,618 | 5,765 | -1,231 | -15,218 | 23,878 |
| overdraft | |||||||||
| change in cash | -6,362 | 18,578 | 4,393 | -2,381 | -3,618 | 5,765 | -1,231 | -15,218 | 23,878 |
im security limited Credit Report and Business Information
Im Security Limited Competitor Analysis
Perform a competitor analysis for im security limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WA4 area or any other competitors across 12 key performance metrics.
im security limited Ownership
IM SECURITY LIMITED group structure
Im Security Limited has no subsidiary companies.
Ultimate parent company
TUV RHEINLAND AG
#0038760
2 parents
IM SECURITY LIMITED
05354085
im security limited directors
Im Security Limited currently has 2 directors. The longest serving directors include Mr Graham Wallace (Feb 2005) and Mr Gareth Book (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Wallace | England | 59 years | Feb 2005 | - | Director |
| Mr Gareth Book | England | 51 years | May 2018 | - | Director |
P&L
December 2017turnover
72.2k
-5%
operating profit
-17.1k
-1%
gross margin
10.4%
-155.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-248.2k
+0.07%
total assets
46.9k
+0.23%
cash
23.8k
-0.21%
net assets
Total assets minus all liabilities
Similar Companies
im security limited company details
company number
05354085
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
wilderspool park, greenall's avenue, warrington, cheshire, WA4 6HL
Bank
-
Legal Advisor
-
im security 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 im security limited.
im security 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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im security limited Companies House Filings - See Documents
| date | description | view/download |
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