inmoment holdings (uk) limited
inmoment holdings (uk) limited Company Information
Company Number
05749446
Website
http://maritzresearch.co.ukRegistered Address
first floor templeback, 10 temple back, bristol, BS1 6FL
Industry
Activities of head offices
Telephone
01494590600
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
maritzcx international llc 100%
inmoment holdings (uk) limited Estimated Valuation
The estimated valuation range for inmoment holdings (uk) limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £4.8m to £65.3m
inmoment holdings (uk) limited Estimated Valuation
The estimated valuation range for inmoment holdings (uk) limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £4.8m to £65.3m
inmoment holdings (uk) limited Estimated Valuation
The estimated valuation range for inmoment holdings (uk) limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £4.8m to £65.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Inmoment Holdings (uk) Limited AI Business Plan
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Inmoment Holdings (uk) Limited Overview
Inmoment Holdings (uk) Limited is a live company located in bristol, BS1 6FL with a Companies House number of 05749446. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2006, it's largest shareholder is maritzcx international llc with a 100% stake. Inmoment Holdings (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.7m with declining growth in recent years.
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Inmoment Holdings (uk) Limited Health Check
Pomanda's financial health check has awarded Inmoment Holdings (Uk) Limited a 3 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
3 Regular
5 Weak
Size
annual sales of £12.7m, make it smaller than the average company (£19.3m)
£12.7m - Inmoment Holdings (uk) Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.2%)
-12% - Inmoment Holdings (uk) Limited
2.2% - Industry AVG
Production
with a gross margin of 59.2%, this company has a lower cost of product (33.1%)
59.2% - Inmoment Holdings (uk) Limited
33.1% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (6.1%)
4.3% - Inmoment Holdings (uk) Limited
6.1% - Industry AVG
Employees
with 152 employees, this is above the industry average (118)
152 - Inmoment Holdings (uk) Limited
118 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£43.4k)
£37.9k - Inmoment Holdings (uk) Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £83.4k, this is less efficient (£175.7k)
£83.4k - Inmoment Holdings (uk) Limited
£175.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (47 days)
44 days - Inmoment Holdings (uk) Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (46 days)
26 days - Inmoment Holdings (uk) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inmoment Holdings (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (17 weeks)
17 weeks - Inmoment Holdings (uk) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.3%, this is a lower level of debt than the average (57.2%)
42.3% - Inmoment Holdings (uk) Limited
57.2% - Industry AVG
inmoment holdings (uk) limited Credit Report and Business Information
Inmoment Holdings (uk) Limited Competitor Analysis
Perform a competitor analysis for inmoment holdings (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
inmoment holdings (uk) limited Ownership
INMOMENT HOLDINGS (UK) LIMITED group structure
Inmoment Holdings (Uk) Limited has 1 subsidiary company.
Ultimate parent company
MARITZ HOLDINGS INC
#0047364
MATRIZCX INTERNATIONAL LLC
#0059340
2 parents
INMOMENT HOLDINGS (UK) LIMITED
05749446
1 subsidiary
inmoment holdings (uk) limited directors
Inmoment Holdings (Uk) Limited currently has 4 directors. The longest serving directors include Mr Stephan Thun (Apr 2006) and Mr Gary Challburg (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephan Thun | Germany | 58 years | Apr 2006 | - | Director |
| Mr Gary Challburg | United States | 59 years | Mar 2021 | - | Director |
| Mr John Lewis | United States | 66 years | Oct 2022 | - | Director |
| Ms Kimberly Gerard | United Kingdom | 51 years | Dec 2023 | - | Director |
INMOMENT HOLDINGS (UK) LIMITED financials
Inmoment Holdings (Uk) Limited's latest turnover from November 2022 is £12.7 million and the company has net assets of £3.2 million. According to their latest financial statements, Inmoment Holdings (Uk) Limited has 152 employees and maintains cash reserves of £764 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Feb 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,681,900 | 15,011,998 | 11,582,178 | 16,112,863 | 18,763,016 | 20,088,575 | 16,793,474 | 16,462,823 | 16,379,910 | 13,726,570 | 11,710,921 | 12,525,754 | 9,552,109 | 6,887,660 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 5,178,179 | 5,778,150 | 6,569,611 | 9,842,246 | 11,719,285 | 12,473,228 | 10,422,738 | 11,430,622 | 7,548,076 | 8,916,199 | 7,989,668 | 9,324,107 | 6,045,085 | 3,659,933 |
| Gross Profit | 7,503,721 | 9,233,848 | 5,012,567 | 6,270,617 | 7,043,731 | 7,615,347 | 6,370,736 | 5,032,201 | 8,831,834 | 4,810,371 | 3,721,253 | 3,201,647 | 3,507,024 | 3,227,727 |
| Admin Expenses | 6,956,878 | 7,932,714 | 5,059,958 | 6,661,427 | 7,451,162 | 7,191,546 | 6,704,013 | 5,987,188 | 7,653,657 | 4,296,525 | 4,189,138 | 3,529,682 | 3,814,465 | 3,893,039 |
| Operating Profit | 546,843 | 1,301,134 | -47,391 | -390,810 | -407,431 | 423,801 | -333,277 | -954,987 | 1,178,177 | 513,846 | -467,885 | -328,035 | -307,441 | -665,312 |
| Interest Payable | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,225,000 | 1,210,650 | 44 | 200 | 0 |
| Interest Receivable | 1,218 | 22,490 | 49,785 | 68,772 | 62,557 | 1,686 | 1,017 | 1,445 | 2,295 | 3,668 | 1,502,192 | 5,121 | 15,077 | 29,576 |
| Pre-Tax Profit | 547,640 | 1,323,624 | 2,394 | -322,038 | -344,874 | 425,487 | -332,260 | -953,542 | 1,180,472 | 976,514 | -176,343 | -322,958 | -292,564 | -635,736 |
| Tax | 0 | 0 | 0 | -14,529 | -17,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 547,640 | 1,323,624 | 2,394 | -336,567 | -362,179 | 425,487 | -332,260 | -953,542 | 1,180,472 | 976,514 | -176,343 | -322,958 | -292,564 | -635,736 |
| Dividends Paid | 0 | 0 | 0 | 5,943,920 | 0 | 0 | 0 | 2,804,173 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 547,640 | 1,323,624 | 2,394 | -6,280,487 | -362,179 | 425,487 | -332,260 | -3,757,715 | 1,180,472 | 976,514 | -176,343 | -322,958 | -292,564 | -635,736 |
| Employee Costs | 5,762,244 | 6,397,582 | 5,575,354 | 6,806,668 | 9,023,817 | 12,664,399 | 12,488,139 | 9,377,824 | 7,447,566 | 6,247,505 | 5,851,315 | 5,422,247 | 5,166,818 | 4,195,017 |
| Number Of Employees | 152 | 155 | 208 | 331 | 274 | 270 | 317 | 342 | 407 | 360 | 348 | 374 | 395 | 339 |
| EBITDA* | 624,850 | 1,437,844 | 53,140 | -273,033 | -243,637 | 598,964 | -127,003 | -700,142 | 1,410,165 | 733,253 | -252,224 | -176,427 | -260,497 | -615,253 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Feb 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,189 | 124,037 | 252,006 | 170,461 | 237,861 | 313,611 | 450,916 | 604,756 | 775,792 | 993,399 | 930,809 | 1,078,837 | 274,147 | 61,935 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,734,968 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 357,218 | 76,971 | 76,971 | 70,966 | 70,966 | 72,038 | 68,355 | 68,355 | 68,355 | 68,355 | 68,355 | 68,355 | 0 |
| Total Fixed Assets | 36,189 | 481,255 | 328,977 | 247,432 | 308,827 | 384,577 | 522,954 | 673,111 | 844,147 | 2,796,722 | 999,164 | 1,147,192 | 342,502 | 61,935 |
| Stock & work in progress | 0 | 0 | 15,997 | 139,382 | 658,999 | 824,807 | 647,952 | 1,188,652 | 2,402,134 | 1,173,597 | 177,160 | 44,539 | 326,606 | 63,084 |
| Trade Debtors | 1,535,197 | 1,335,922 | 1,799,642 | 1,331,569 | 3,628,934 | 3,472,541 | 3,339,515 | 2,605,055 | 2,843,637 | 1,973,705 | 1,941,905 | 2,187,626 | 2,043,052 | 1,261,871 |
| Group Debtors | 1,928,897 | 4,511,879 | 393,126 | 322,553 | 5,467,505 | 4,697,468 | 222,033 | 490,991 | 192,841 | 0 | 541,210 | 0 | 2,333,442 | 2,702,953 |
| Misc Debtors | 1,230,874 | 311,104 | 499,369 | 1,769,691 | 1,655,026 | 1,429,555 | 954,259 | 1,508,769 | 2,195,446 | 1,762,219 | 163,942 | 139,963 | 108,937 | 2,473,586 |
| Cash | 763,984 | 2,086,730 | 1,627,370 | 3,267,502 | 461,814 | 2,818,465 | 4,139,623 | 1,475,210 | 3,132,941 | 404,820 | 912,422 | 1,004,066 | 313,062 | 1,151,048 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,458,952 | 8,245,635 | 4,335,504 | 6,830,697 | 11,872,278 | 13,242,836 | 9,303,382 | 7,268,677 | 10,766,999 | 5,314,341 | 3,736,639 | 3,376,194 | 5,125,099 | 7,652,542 |
| total assets | 5,495,141 | 8,726,890 | 4,664,481 | 7,078,129 | 12,181,105 | 13,627,413 | 9,826,336 | 7,941,788 | 11,611,146 | 8,111,063 | 4,735,803 | 4,523,386 | 5,467,601 | 7,714,477 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147,916 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 372,959 | 182,365 | 170,482 | 392,010 | 285,169 | 297,244 | 309,684 | 200,114 | 508,511 | 519,730 | 377,865 | 342,961 | 564,377 | 169,323 |
| Group/Directors Accounts | 0 | 3,904,225 | 0 | 0 | 0 | 8,247 | 243,216 | 1,126,727 | 1,935,115 | 2,486,382 | 0 | 269,209 | 0 | 361 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,902,256 | 1,896,014 | 2,877,999 | 5,097,351 | 4,886,298 | 6,811,597 | 4,050,090 | 1,920,833 | 1,597,357 | 1,387,399 | 866,173 | 1,090,400 | 1,131,796 | 843,677 |
| total current liabilities | 2,275,215 | 5,982,604 | 3,048,481 | 5,489,361 | 5,171,467 | 7,117,088 | 4,602,990 | 3,247,674 | 4,040,983 | 4,393,511 | 1,244,038 | 1,702,570 | 1,844,089 | 1,013,361 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 50,000 | 122,000 | 317,338 | 292,500 | 271,875 | 249,375 | 226,875 | 204,375 | 161,701 | 119,029 | 869,756 | 22,464 | 502,202 | 898,242 |
| total long term liabilities | 50,000 | 122,000 | 317,338 | 292,500 | 271,875 | 249,375 | 226,875 | 204,375 | 161,701 | 119,029 | 869,756 | 22,464 | 502,202 | 3,287,242 |
| total liabilities | 2,325,215 | 6,104,604 | 3,365,819 | 5,781,861 | 5,443,342 | 7,366,463 | 4,829,865 | 3,452,049 | 4,202,684 | 4,512,540 | 2,113,794 | 1,725,034 | 2,346,291 | 4,300,603 |
| net assets | 3,169,926 | 2,622,286 | 1,298,662 | 1,296,268 | 6,737,763 | 6,260,950 | 4,996,471 | 4,489,739 | 7,408,462 | 3,598,523 | 2,622,009 | 2,798,352 | 3,121,310 | 3,413,874 |
| total shareholders funds | 3,169,926 | 2,622,286 | 1,298,662 | 1,296,268 | 6,737,763 | 6,260,950 | 4,996,471 | 4,489,739 | 7,408,462 | 3,598,523 | 2,622,009 | 2,798,352 | 3,121,310 | 3,413,874 |
| Nov 2022 | Nov 2021 | Nov 2020 | Feb 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 546,843 | 1,301,134 | -47,391 | -390,810 | -407,431 | 423,801 | -333,277 | -954,987 | 1,178,177 | 513,846 | -467,885 | -328,035 | -307,441 | -665,312 |
| Depreciation | 78,007 | 136,710 | 100,531 | 117,777 | 163,794 | 175,163 | 206,274 | 254,845 | 231,988 | 219,407 | 215,661 | 151,608 | 46,944 | 50,059 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -14,529 | -17,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | -15,997 | -643,002 | -519,617 | -165,808 | 176,855 | -540,700 | -1,213,482 | 1,228,537 | 996,437 | 132,621 | -282,067 | 263,522 | 63,084 |
| Debtors | -1,821,155 | 3,747,015 | -8,053,323 | -7,321,647 | 1,151,901 | 5,082,685 | -85,325 | -627,109 | 1,496,000 | 1,088,867 | 319,468 | -2,157,842 | -1,884,624 | 6,438,410 |
| Creditors | 190,594 | 11,883 | -114,687 | 106,841 | -12,075 | -12,440 | 109,570 | -308,397 | -11,219 | 141,865 | 34,904 | -221,416 | 395,054 | 169,323 |
| Accruals and Deferred Income | 6,242 | -981,985 | -2,008,299 | 211,053 | -1,925,299 | 2,761,507 | 2,129,257 | 323,476 | 209,958 | 521,226 | -224,227 | -41,396 | 288,119 | 843,677 |
| Deferred Taxes & Provisions | -72,000 | -195,338 | 45,463 | 20,625 | 22,500 | 22,500 | 22,500 | 42,674 | 42,672 | -750,727 | 847,292 | -479,738 | -396,040 | 898,242 |
| Cash flow from operations | 2,570,841 | -3,458,614 | 6,671,942 | 7,892,221 | -3,161,909 | -1,889,009 | 2,760,349 | 1,198,202 | -1,072,961 | -1,439,687 | -46,344 | 1,520,932 | 1,647,738 | -5,205,505 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -2,821,163 | -52,434 | -86,053 | -50,320 | -281,998 | -67,633 | -970,106 | -259,144 | -17,342 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,734,968 | 1,734,968 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -2,821,163 | -52,434 | -86,053 | 1,684,648 | -2,016,966 | -67,633 | -970,106 | -259,144 | -17,342 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,904,225 | 3,904,225 | 0 | 0 | -8,247 | -234,969 | -883,511 | -808,388 | -551,267 | 2,486,382 | -269,209 | 269,209 | -361 | 361 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 797 | 22,490 | 49,785 | 68,772 | 62,557 | 1,686 | 1,017 | 1,445 | 2,295 | -1,221,332 | 291,542 | 5,077 | 14,877 | 29,576 |
| cash flow from financing | -3,903,428 | 3,926,715 | -5,391,710 | 907,764 | 893,302 | 605,709 | -43,502 | 32,049 | 2,080,495 | 1,265,050 | 22,333 | 274,286 | 14,516 | 4,079,547 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,322,746 | 459,360 | 1,165,556 | 2,805,688 | -2,356,651 | -1,321,158 | 2,664,413 | -1,657,731 | 2,728,121 | -507,602 | -91,644 | 691,004 | -837,986 | 1,151,048 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147,916 | 147,916 | 0 |
| change in cash | -1,322,746 | 459,360 | 1,165,556 | 2,805,688 | -2,356,651 | -1,321,158 | 2,664,413 | -1,657,731 | 2,728,121 | -507,602 | -91,644 | 838,920 | -985,902 | 1,151,048 |
P&L
November 2022turnover
12.7m
-16%
operating profit
546.8k
-58%
gross margin
59.2%
-3.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
3.2m
+0.21%
total assets
5.5m
-0.37%
cash
764k
-0.63%
net assets
Total assets minus all liabilities
inmoment holdings (uk) limited company details
company number
05749446
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2006
age
18
accounts
Group
ultimate parent company
previous names
maritzcx holdings (u.k.) limited (February 2022)
maritz research holdings (u.k.) limited (March 2015)
incorporated
UK
address
first floor templeback, 10 temple back, bristol, BS1 6FL
last accounts submitted
November 2022
inmoment holdings (uk) 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 inmoment holdings (uk) limited.
inmoment holdings (uk) limited Companies House Filings - See Documents
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