imperial property company (norwich 3) limited
imperial property company (norwich 3) limited Company Information
Company Number
05672671
Next Accounts
3381 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
imperial property company (norwich 2) ltd
Group Structure
View All
Contact
Registered Address
409-411 croydon road, beckenham, kent, BR3 3PP
Website
-imperial property company (norwich 3) limited Estimated Valuation
Pomanda estimates the enterprise value of IMPERIAL PROPERTY COMPANY (NORWICH 3) LIMITED at £176k based on a Turnover of £78.3k and 2.25x industry multiple (adjusted for size and gross margin).
imperial property company (norwich 3) limited Estimated Valuation
Pomanda estimates the enterprise value of IMPERIAL PROPERTY COMPANY (NORWICH 3) LIMITED at £817.1k based on an EBITDA of £176.3k and a 4.63x industry multiple (adjusted for size and gross margin).
imperial property company (norwich 3) limited Estimated Valuation
Pomanda estimates the enterprise value of IMPERIAL PROPERTY COMPANY (NORWICH 3) LIMITED at £997.8k based on Net Assets of £574.4k and 1.74x industry multiple (adjusted for liquidity).
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Imperial Property Company (norwich 3) Limited Overview
Imperial Property Company (norwich 3) Limited is a live company located in kent, BR3 3PP with a Companies House number of 05672671. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2006, it's largest shareholder is imperial property company (norwich 2) ltd with a 100% stake. Imperial Property Company (norwich 3) Limited is a established, micro sized company, Pomanda has estimated its turnover at £78.3k with unknown growth in recent years.
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Imperial Property Company (norwich 3) Limited Health Check
Pomanda's financial health check has awarded Imperial Property Company (Norwich 3) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £78.3k, make it smaller than the average company (£508.9k)
- Imperial Property Company (norwich 3) Limited
£508.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Imperial Property Company (norwich 3) Limited
- - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (63.2%)
- Imperial Property Company (norwich 3) Limited
63.2% - Industry AVG
Profitability
an operating margin of 225.1% make it more profitable than the average company (44.4%)
- Imperial Property Company (norwich 3) Limited
44.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Imperial Property Company (norwich 3) Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Imperial Property Company (norwich 3) Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £78.3k, this is less efficient (£180.5k)
- Imperial Property Company (norwich 3) Limited
£180.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
- Imperial Property Company (norwich 3) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1222 days, this is slower than average (38 days)
- Imperial Property Company (norwich 3) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Imperial Property Company (norwich 3) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Imperial Property Company (norwich 3) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.4%, this is a higher level of debt than the average (63.5%)
72.4% - Imperial Property Company (norwich 3) Limited
63.5% - Industry AVG
IMPERIAL PROPERTY COMPANY (NORWICH 3) LIMITED financials
Imperial Property Company (Norwich 3) Limited's latest turnover from December 2013 is estimated at £78.3 thousand and the company has net assets of £574.4 thousand. According to their latest financial statements, we estimate that Imperial Property Company (Norwich 3) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Nov 2009 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 155,955 | 152,335 | 128,866 | 64,900 | |
| Interest Payable | 55,891 | 130,113 | 60,658 | 66,105 | |
| Interest Receivable | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 100,064 | 22,222 | 68,208 | -1,205 | |
| Tax | -13,021 | 0 | -19,078 | 0 | |
| Profit After Tax | 87,043 | 22,222 | 49,130 | -1,205 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | 87,043 | 22,222 | 49,130 | -1,205 | |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 155,955 | 152,335 | 128,866 | 64,900 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Nov 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,083,346 | 2,083,346 | 2,083,346 | 0 | 2,042,303 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 2,081,390 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,083,346 | 2,083,346 | 2,083,346 | 2,081,390 | 2,042,303 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 5 | 5 | 5 | 5 |
| Cash | 0 | 19,000 | 0 | 98,172 | 60,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5 | 19,005 | 5 | 98,177 | 60,005 |
| total assets | 2,083,351 | 2,102,351 | 2,083,351 | 2,179,567 | 2,102,308 |
| Bank overdraft | 0 | 0 | 16 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 202,141 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 131,673 | 155,086 | 187,607 | 163,523 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 107,116 | 100,270 | 141,063 | 104,359 |
| total current liabilities | 202,141 | 238,789 | 255,372 | 328,670 | 267,882 |
| loans | 1,306,800 | 1,358,260 | 1,409,720 | 1,454,860 | 1,487,519 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,306,800 | 1,358,260 | 1,409,720 | 1,454,860 | 1,487,519 |
| total liabilities | 1,508,941 | 1,597,049 | 1,665,092 | 1,783,530 | 1,755,401 |
| net assets | 574,410 | 505,302 | 418,259 | 396,037 | 346,907 |
| total shareholders funds | 574,410 | 505,302 | 418,259 | 396,037 | 346,907 |
| Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Nov 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 155,955 | 152,335 | 128,866 | 64,900 | |
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -13,021 | 0 | -19,078 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 5 |
| Creditors | 202,141 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -107,116 | 6,846 | -40,793 | 36,704 | 104,359 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 149,780 | 111,542 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | -2,081,390 | 2,081,390 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -131,673 | -23,413 | -32,521 | 24,084 | 163,523 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -51,460 | -51,460 | -45,140 | -32,659 | 1,487,519 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -55,891 | -130,113 | -60,658 | -66,105 | |
| cash flow from financing | -130,764 | -207,774 | -69,233 | 1,933,049 | |
| cash and cash equivalents | |||||
| cash | -19,000 | 19,000 | -98,172 | 38,172 | 60,000 |
| overdraft | 0 | -16 | 16 | 0 | 0 |
| change in cash | -19,000 | 19,016 | -98,188 | 38,172 | 60,000 |
imperial property company (norwich 3) limited Credit Report and Business Information
Imperial Property Company (norwich 3) Limited Competitor Analysis
Perform a competitor analysis for imperial property company (norwich 3) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BR3 area or any other competitors across 12 key performance metrics.
imperial property company (norwich 3) limited Ownership
IMPERIAL PROPERTY COMPANY (NORWICH 3) LIMITED group structure
Imperial Property Company (Norwich 3) Limited has no subsidiary companies.
Ultimate parent company
2 parents
IMPERIAL PROPERTY COMPANY (NORWICH 3) LIMITED
05672671
imperial property company (norwich 3) limited directors
Imperial Property Company (Norwich 3) Limited currently has 1 director, Mr Nicholas Sutton serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Sutton | 55 years | Oct 2010 | - | Director |
P&L
December 2013turnover
78.3k
0%
operating profit
176.3k
0%
gross margin
23%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2013net assets
574.4k
+0.14%
total assets
2.1m
-0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
imperial property company (norwich 3) limited company details
company number
05672671
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2013
previous names
N/A
accountant
-
auditor
-
address
409-411 croydon road, beckenham, kent, BR3 3PP
Bank
-
Legal Advisor
-
imperial property company (norwich 3) 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 4 charges/mortgages relating to imperial property company (norwich 3) limited. Currently there are 3 open charges and 1 have been satisfied in the past.
imperial property company (norwich 3) 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 IMPERIAL PROPERTY COMPANY (NORWICH 3) LIMITED. This can take several minutes, an email will notify you when this has completed.
imperial property company (norwich 3) limited Companies House Filings - See Documents
| date | description | view/download |
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