imperial tobacco capital assets (3)
imperial tobacco capital assets (3) Company Information
Company Number
05610556
Next Accounts
Jun 2025
Shareholders
imperial tobacco limited
imperial tobacco overseas holdings (1) limited
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
121 winterstoke road, bristol, bs3 2ll, BS3 2LL
Website
www.imperial-tobacco.co.ukimperial tobacco capital assets (3) Estimated Valuation
Pomanda estimates the enterprise value of IMPERIAL TOBACCO CAPITAL ASSETS (3) at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
imperial tobacco capital assets (3) Estimated Valuation
Pomanda estimates the enterprise value of IMPERIAL TOBACCO CAPITAL ASSETS (3) at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
imperial tobacco capital assets (3) Estimated Valuation
Pomanda estimates the enterprise value of IMPERIAL TOBACCO CAPITAL ASSETS (3) at £274.6k based on Net Assets of £210.4k and 1.31x industry multiple (adjusted for liquidity).
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Imperial Tobacco Capital Assets (3) Overview
Imperial Tobacco Capital Assets (3) is a live company located in bs3 2ll, BS3 2LL with a Companies House number of 05610556. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2005, it's largest shareholder is imperial tobacco limited with a 100% stake. Imperial Tobacco Capital Assets (3) is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Imperial Tobacco Capital Assets (3) Health Check
There is insufficient data available to calculate a health check for Imperial Tobacco Capital Assets (3). Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
- - Imperial Tobacco Capital Assets (3)
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Imperial Tobacco Capital Assets (3)
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Imperial Tobacco Capital Assets (3)
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
IMPERIAL TOBACCO CAPITAL ASSETS (3) financials
Imperial Tobacco Capital Assets (3)'s latest turnover from September 2023 is estimated at 0 and the company has net assets of £210.4 thousand. According to their latest financial statements, we estimate that Imperial Tobacco Capital Assets (3) has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
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| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 210,409 | 219,711 | 219,711 | 205,696 | 213,298 | 215,138 | 215,138 | 180,687 | 617,652,859 | ||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 210,410 | 219,712 | 219,712 | 205,696 | 213,299 | 215,138 | 215,138 | 180,688 | 617,652,860 | ||||||
| total assets | 210,410 | 219,712 | 219,712 | 205,696 | 213,299 | 215,138 | 215,138 | 180,688 | 617,652,860 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
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| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | |||||||||||||||
| net assets | 210,410 | 219,712 | 219,712 | 205,696 | 213,299 | 215,138 | 215,138 | 180,688 | 617,652,860 | ||||||
| total shareholders funds | 210,410 | 219,712 | 219,712 | 205,696 | 213,299 | 215,138 | 215,138 | 180,688 | 617,652,860 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
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| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -9,302 | 14,015 | -7,602 | 213,298 | -215,138 | 34,451 | 180,687 | -617,652,859 | 617,652,859 | ||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -14,015 | 7,602 | -34,451 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 14,016 | -7,603 | 34,450 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
imperial tobacco capital assets (3) Credit Report and Business Information
Imperial Tobacco Capital Assets (3) Competitor Analysis
Perform a competitor analysis for imperial tobacco capital assets (3) by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in BS3 area or any other competitors across 12 key performance metrics.
imperial tobacco capital assets (3) Ownership
IMPERIAL TOBACCO CAPITAL ASSETS (3) group structure
Imperial Tobacco Capital Assets (3) has no subsidiary companies.
Ultimate parent company
2 parents
IMPERIAL TOBACCO CAPITAL ASSETS (3)
05610556
imperial tobacco capital assets (3) directors
Imperial Tobacco Capital Assets (3) currently has 2 directors. The longest serving directors include Ms Emily Carey (Jun 2023) and Mr Celso Marciniuk (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Emily Carey | England | 51 years | Jun 2023 | - | Director |
| Mr Celso Marciniuk | 49 years | Jul 2024 | - | Director |
P&L
September 2023turnover
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
September 2023net assets
210.4k
-0.04%
total assets
210.4k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
imperial tobacco capital assets (3) company details
company number
05610556
Type
Private unlimited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
121 winterstoke road, bristol, bs3 2ll, BS3 2LL
Bank
-
Legal Advisor
-
imperial tobacco capital assets (3) 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 imperial tobacco capital assets (3).
imperial tobacco capital assets (3) 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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imperial tobacco capital assets (3) Companies House Filings - See Documents
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