impact contract services limited
impact contract services limited Company Information
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
office d beresford house, town quay, southampton, SO14 2AQ
impact contract services limited Estimated Valuation
Pomanda estimates the enterprise value of IMPACT CONTRACT SERVICES LIMITED at £605.8k based on a Turnover of £3.2m and 0.19x industry multiple (adjusted for size and gross margin).
impact contract services limited Estimated Valuation
Pomanda estimates the enterprise value of IMPACT CONTRACT SERVICES LIMITED at £93.6k based on an EBITDA of £32.9k and a 2.84x industry multiple (adjusted for size and gross margin).
impact contract services limited Estimated Valuation
Pomanda estimates the enterprise value of IMPACT CONTRACT SERVICES LIMITED at £387.1k based on Net Assets of £253k and 1.53x industry multiple (adjusted for liquidity).
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Impact Contract Services Limited Overview
Impact Contract Services Limited is a dissolved company that was located in southampton, SO14 2AQ with a Companies House number of 06078987. It operated in the temporary employment agency activities sector, SIC Code 78200. Founded in February 2007, it's largest shareholder was on-site group ltd with a 100% stake. The last turnover for Impact Contract Services Limited was estimated at £3.2m.
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Impact Contract Services Limited Health Check
Pomanda's financial health check has awarded Impact Contract Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£9.3m)
- Impact Contract Services Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (5.2%)
- Impact Contract Services Limited
5.2% - Industry AVG
Production
with a gross margin of 17.5%, this company has a comparable cost of product (17.5%)
- Impact Contract Services Limited
17.5% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (2.5%)
- Impact Contract Services Limited
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (49)
2 - Impact Contract Services Limited
49 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Impact Contract Services Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£235.9k)
- Impact Contract Services Limited
£235.9k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (51 days)
- Impact Contract Services Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is slower than average (4 days)
- Impact Contract Services Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Impact Contract Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - Impact Contract Services Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a similar level of debt than the average (76.4%)
77.9% - Impact Contract Services Limited
76.4% - Industry AVG
IMPACT CONTRACT SERVICES LIMITED financials
Impact Contract Services Limited's latest turnover from March 2018 is estimated at £3.2 million and the company has net assets of £253 thousand. According to their latest financial statements, Impact Contract Services Limited has 2 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25 | 34 | 45 | 106 | 261 | 590 | 495 | 732 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 200,278 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25 | 200,312 | 250,045 | 106 | 261 | 590 | 495 | 732 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 616,565 | 887,632 | 632,586 | 655,947 | 1,017,797 | 882,821 | 730,490 | 1,775,651 | 0 |
| Group Debtors | 495,492 | 113,637 | 508,560 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,149 | 21,503 | 69,273 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,239 | 3,388 | 143,470 | 7,419 | 4,199 | 9,498 | 1,655 | 1,144 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,145,445 | 1,026,160 | 1,353,889 | 663,366 | 1,021,996 | 892,319 | 732,145 | 1,776,795 | 0 |
| total assets | 1,145,470 | 1,226,472 | 1,603,934 | 663,472 | 1,022,257 | 892,909 | 732,640 | 1,777,527 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,131 | 63,052 | 93,371 | 584,906 | 1,010,183 | 881,487 | 725,456 | 1,816,023 | 0 |
| Group/Directors Accounts | 350,429 | 161,565 | 536,420 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 498,887 | 775,521 | 714,502 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 892,447 | 1,000,138 | 1,344,293 | 584,906 | 1,010,183 | 881,487 | 725,456 | 1,816,023 | 0 |
| loans | 0 | 0 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 75,000 | 108,726 | 0 | 0 |
| provisions | 5 | 7 | 10 | 21 | 55 | 118 | 99 | 0 | 0 |
| total long term liabilities | 5 | 7 | 150,010 | 21 | 55 | 75,118 | 108,825 | 0 | 0 |
| total liabilities | 892,452 | 1,000,145 | 1,494,303 | 584,927 | 1,010,238 | 956,605 | 834,281 | 1,816,023 | 0 |
| net assets | 253,018 | 226,327 | 109,631 | 78,545 | 12,019 | -63,696 | -101,641 | -38,496 | 0 |
| total shareholders funds | 253,018 | 226,327 | 109,631 | 78,545 | 12,019 | -63,696 | -101,641 | -38,496 | 0 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 9 | 0 | 61 | 155 | 329 | 343 | 237 | 57 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -82,844 | -237,369 | 804,472 | -361,850 | 134,976 | 152,331 | -1,045,161 | 1,775,651 | 0 |
| Creditors | -19,921 | -30,319 | -491,535 | -425,277 | 128,696 | 156,031 | -1,090,567 | 1,816,023 | 0 |
| Accruals and Deferred Income | -276,634 | 61,019 | 714,502 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2 | -3 | -11 | -34 | -63 | 19 | 99 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 188,864 | -374,855 | 536,420 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -150,000 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -75,000 | -33,726 | 108,726 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,851 | -140,082 | 136,051 | 3,220 | -5,299 | 7,843 | 511 | 1,144 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,851 | -140,082 | 136,051 | 3,220 | -5,299 | 7,843 | 511 | 1,144 | 0 |
impact contract services limited Credit Report and Business Information
Impact Contract Services Limited Competitor Analysis
Perform a competitor analysis for impact contract services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SO14 area or any other competitors across 12 key performance metrics.
impact contract services limited Ownership
IMPACT CONTRACT SERVICES LIMITED group structure
Impact Contract Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
IMPACT CONTRACT SERVICES LIMITED
06078987
impact contract services limited directors
Impact Contract Services Limited currently has 1 director, Mr Darren Burnett serving since Feb 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Burnett | England | 53 years | Feb 2007 | - | Director |
P&L
March 2018turnover
3.2m
-31%
operating profit
32.9k
0%
gross margin
17.6%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
253k
+0.12%
total assets
1.1m
-0.07%
cash
5.2k
+0.55%
net assets
Total assets minus all liabilities
impact contract services limited company details
company number
06078987
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
office d beresford house, town quay, southampton, SO14 2AQ
Bank
-
Legal Advisor
-
impact contract services 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 2 charges/mortgages relating to impact contract services limited. Currently there are 1 open charges and 1 have been satisfied in the past.
impact contract services 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 IMPACT CONTRACT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
impact contract services limited Companies House Filings - See Documents
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