impellam group limited

3.5

impellam group limited Company Information

Share IMPELLAM GROUP LIMITED
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Company Number

06511961

Registered Address

first floor, mulberry house, parkland square, luton, LU1 3LU

Industry

Temporary employment agency activities

 

Telephone

01582692692

Next Accounts Due

October 2025

Group Structure

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Directors

Julia Robertson11 Years

Timothy Briant4 Years

Shareholders

-0%

impellam group limited Estimated Valuation

£562.1m

Pomanda estimates the enterprise value of IMPELLAM GROUP LIMITED at £562.1m based on a Turnover of £2.1b and 0.27x industry multiple (adjusted for size and gross margin).

impellam group limited Estimated Valuation

£154.9m

Pomanda estimates the enterprise value of IMPELLAM GROUP LIMITED at £154.9m based on an EBITDA of £32m and a 4.84x industry multiple (adjusted for size and gross margin).

impellam group limited Estimated Valuation

£283.3m

Pomanda estimates the enterprise value of IMPELLAM GROUP LIMITED at £283.3m based on Net Assets of £164.8m and 1.72x industry multiple (adjusted for liquidity).

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Impellam Group Limited Overview

Impellam Group Limited is a live company located in luton, LU1 3LU with a Companies House number of 06511961. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in February 2008, it's largest shareholder is unknown. Impellam Group Limited is a established, mega sized company, Pomanda has estimated its turnover at £2.1b with healthy growth in recent years.

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Impellam Group Limited Health Check

Pomanda's financial health check has awarded Impellam Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £2.1b, make it larger than the average company (£15.1m)

£2.1b - Impellam Group Limited

£15.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8%)

10% - Impellam Group Limited

8% - Industry AVG

production

Production

with a gross margin of 9.6%, this company has a higher cost of product (18.2%)

9.6% - Impellam Group Limited

18.2% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (2.6%)

0.8% - Impellam Group Limited

2.6% - Industry AVG

employees

Employees

with 9837 employees, this is above the industry average (54)

9837 - Impellam Group Limited

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.3k, the company has an equivalent pay structure (£49.4k)

£56.3k - Impellam Group Limited

£49.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £211.1k, this is equally as efficient (£246.7k)

£211.1k - Impellam Group Limited

£246.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (42 days)

101 days - Impellam Group Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 123 days, this is slower than average (4 days)

123 days - Impellam Group Limited

4 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Impellam Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is more cash available to meet short term requirements (5 weeks)

8 weeks - Impellam Group Limited

5 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (69.8%)

80.3% - Impellam Group Limited

69.8% - Industry AVG

IMPELLAM GROUP LIMITED financials

EXPORTms excel logo

Impellam Group Limited's latest turnover from January 2024 is £2.1 billion and the company has net assets of £164.8 million. According to their latest financial statements, Impellam Group Limited has 9,837 employees and maintains cash reserves of £108.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Dec 2022Dec 2021Jan 2021Dec 2020Jan 2020Dec 2019Jan 2019Dec 2018Dec 2017Dec 2016Jan 2016Jan 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,076,200,0001,947,400,0001,580,300,0002,000,900,0002,000,900,0002,254,800,0002,254,800,0002,267,300,0002,276,700,0002,171,300,0002,140,200,0001,777,300,0001,323,400,0001,206,200,0001,210,800,0001,131,400,0001,113,600,0001,044,200,000
Other Income Or Grants000000000000000000
Cost Of Sales1,876,300,0001,742,500,0001,419,300,0001,772,800,0001,772,800,0001,980,700,0001,980,700,0001,989,800,0001,994,400,0001,885,800,0001,851,600,0001,543,600,0001,129,500,0001,032,900,0001,036,700,000949,100,000931,400,000877,200,000
Gross Profit199,900,000204,900,000161,000,000228,100,000228,100,000274,100,000274,100,000277,500,000282,300,000285,500,000288,600,000233,700,000193,900,000173,300,000174,100,000182,300,000182,200,000167,000,000
Admin Expenses182,700,000183,900,000147,300,000243,100,000243,100,000260,200,000260,200,000255,000,000259,400,000240,800,000241,500,000189,200,000159,900,000172,900,000156,800,000147,500,000151,500,000157,000,000
Operating Profit17,200,00021,000,00013,700,000-15,000,000-15,000,00013,900,00013,900,00022,500,00022,900,00044,700,00047,100,00044,500,00034,000,000400,00017,300,00034,800,00030,700,00010,000,000
Interest Payable5,300,0005,000,0004,100,0005,700,0005,700,0009,000,0009,000,0006,800,0006,800,0006,800,0007,300,0005,100,0002,400,0001,500,0001,500,0002,300,0003,900,0004,100,000
Interest Receivable1,600,000100,000200,000300,000300,000800,000785,6250665,625000000400,00000
Pre-Tax Profit13,500,00016,100,0009,800,000-20,400,000-20,400,0005,700,0005,700,00015,700,00016,100,00037,900,00039,800,00039,400,00031,600,000-1,100,00015,800,00032,900,00026,800,0005,900,000
Tax-5,800,000-1,400,000-6,500,000-1,000,000-1,000,000-900,000-900,000-2,800,000-2,800,000-6,800,0004,200,000-3,900,000-5,000,000100,000-6,000,000-8,600,000-5,700,0004,900,000
Profit After Tax7,700,00014,700,0003,300,000-21,400,000-21,400,0004,800,0004,800,00012,900,00013,300,00031,100,00044,000,00035,500,00026,600,000-1,000,0009,800,00024,300,00021,100,00010,800,000
Dividends Paid60,000,00025,000,000000006,800,0006,800,00010,300,0008,600,0007,300,0005,800,00019,800,0003,100,000000
Retained Profit-62,500,00008,200,000-21,400,000-21,400,0003,800,0005,800,000-7,200,0006,400,00020,600,00035,400,00028,200,00020,800,000-20,800,0006,700,00024,200,00021,100,00010,800,000
Employee Costs554,200,000822,900,000846,900,000149,900,000149,900,000173,600,000173,600,000664,500,000176,600,000785,900,000172,400,000135,600,000112,500,000102,100,00099,300,000671,600,000102,700,000104,700,000
Number Of Employees9,83721,83025,0302,7432,7433,1333,13325,6903,2423,2673,4362,9842,5422,3272,26030,0872,4532,471
EBITDA*32,000,00038,500,00031,200,0005,400,00014,900,00034,300,00026,100,00034,900,00026,200,00055,300,00056,800,00051,800,00040,000,00011,300,00032,400,00041,100,00039,000,00018,600,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Dec 2022Dec 2021Jan 2021Dec 2020Jan 2020Dec 2019Jan 2019Dec 2018Dec 2017Dec 2016Jan 2016Jan 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets4,800,00011,500,00039,300,00041,900,00052,200,00055,300,00052,800,00024,600,00023,400,00021,900,00027,700,00016,100,00011,600,0008,900,00010,100,00012,400,00014,500,00019,500,000
Intangible Assets147,500,000168,400,000214,200,000225,300,000225,300,000265,800,000265,800,000287,300,000287,300,000292,100,000300,800,000289,600,000166,500,00094,000,00098,800,000108,200,000109,500,000111,200,000
Investments & Other1,000,0001,000,0001,700,0001,900,0001,900,0001,800,0000001,400,0001,300,0001,700,0001,800,0001,700,0001,800,0002,400,0002,500,0003,500,000
Debtors (Due After 1 year)1,200,0003,900,0009,200,00013,600,00013,600,00019,300,000000000000000
Total Fixed Assets151,800,000176,700,000245,200,000267,200,000267,200,000321,100,000318,600,000311,900,000310,700,000314,000,000328,500,000305,700,000178,100,000102,900,000108,900,000120,600,000124,000,000130,700,000
Stock & work in progress000000000000000000
Trade Debtors575,400,000636,800,000596,900,000496,500,000496,500,000511,700,000561,500,000488,700,000487,300,000673,100,000610,100,000455,000,000241,500,000197,200,000198,700,000169,000,000167,300,000166,800,000
Group Debtors000000000000000000
Misc Debtors1,800,0004,000,0008,600,00065,000,00067,400,00060,300,000084,800,000014,100,00013,200,00098,300,00044,800,00028,100,00029,100,00025,300,00024,600,00022,900,000
Cash108,100,000112,400,00090,900,000117,900,000117,900,000132,300,000132,300,000117,100,00077,200,000100,300,00054,800,00066,000,00053,400,00035,100,00037,800,00022,300,00013,900,0009,200,000
misc current assets0002,400,00002,700,0002,700,00000000000000
total current assets685,300,000924,400,000697,300,000684,600,000684,600,000709,500,000709,500,000690,600,000646,300,000787,500,000678,100,000619,300,000339,700,000260,400,000265,600,000216,600,000205,800,000198,900,000
total assets837,100,0001,101,100,000942,500,000951,800,000951,800,0001,030,600,0001,028,100,0001,002,500,000957,000,0001,101,500,0001,006,600,000925,000,000517,800,000363,300,000374,500,000337,200,000329,800,000329,600,000
Bank overdraft003,900,00002,900,000039,000,00039,900,0000000000011,700,00058,800,000
Bank loan25,100,00000000000000000000
Trade Creditors 637,200,000677,700,000376,700,000375,200,000375,200,000366,700,000365,100,000344,300,000339,700,000429,900,000427,000,000355,600,000147,000,000108,900,00099,500,00078,000,00080,700,00064,600,000
Group/Directors Accounts000000000000000000
other short term finances00100,000100,000100,00024,700,00035,300,00025,100,00025,100,00073,200,00030,100,000057,000,00027,100,0000020,000,0000
hp & lease commitments1,600,0003,000,0005,100,0009,200,0009,200,00010,700,00000000300,000000000
other current liabilities900,00089,500,000197,100,000190,500,000187,600,000189,100,0000175,200,0000210,900,000148,800,000191,300,000117,900,00091,000,000125,900,000112,200,00089,300,00078,200,000
total current liabilities664,800,000770,200,000582,900,000575,000,000575,000,000591,200,000591,100,000584,500,000536,000,000714,000,000605,900,000547,200,000321,900,000227,000,000225,400,000190,200,000201,700,000201,600,000
loans3,800,000169,400,000226,600,000272,600,000272,600,000328,000,0000247,600,0000206,000,000240,000,000287,000,00022,400,000000020,000,000
hp & lease commitments1,900,0006,900,00011,400,00017,300,00017,300,00023,100,00000000200,000000000
Accruals and Deferred Income000000000000000012,400,00013,300,000
other liabilities000001,600,00001,600,0000900,0003,900,00011,900,0008,000,0000100,000900,0001,100,000900,000
provisions10,800,00018,800,00045,000,00042,800,00042,800,00054,000,000053,000,000046,600,00060,000,00060,200,00041,800,00048,400,00031,000,00033,600,00015,600,00016,800,000
total long term liabilities7,300,00094,100,000135,800,000157,700,000157,700,000192,600,000190,200,000151,900,000151,600,000127,200,000153,900,000185,500,00040,100,00024,200,00015,600,00017,700,00021,300,00042,600,000
total liabilities672,100,000864,300,000718,700,000732,700,000732,700,000783,800,000781,300,000736,400,000687,600,000841,200,000759,800,000732,700,000362,000,000251,200,000241,000,000207,900,000223,000,000244,200,000
net assets164,800,000236,500,000223,700,000219,100,000219,100,000246,800,000246,800,000266,100,000269,400,000260,200,000246,800,000192,300,000155,800,000112,100,000133,500,000129,300,000106,600,00085,200,000
total shareholders funds164,800,000236,500,000223,700,000219,100,000219,100,000246,800,000246,800,000266,100,000269,400,000260,200,000246,800,000192,300,000155,800,000112,100,000133,500,000129,300,000106,600,00085,200,000
Jan 2024Dec 2022Dec 2021Jan 2021Dec 2020Jan 2020Dec 2019Jan 2019Dec 2018Dec 2017Dec 2016Jan 2016Jan 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit17,200,00021,000,00013,700,000-15,000,000-15,000,00013,900,00013,900,00022,500,00022,900,00044,700,00047,100,00044,500,00034,000,000400,00017,300,00034,800,00030,700,00010,000,000
Depreciation1,200,0002,600,0002,400,0002,800,00012,300,0003,200,00012,200,0003,300,0003,300,0003,300,0002,800,0002,500,0002,000,0002,100,0002,500,0002,500,0003,900,0003,500,000
Amortisation13,600,00014,900,00015,100,00017,600,00017,600,00017,200,00009,100,00007,300,0006,900,0004,800,0004,000,0008,800,00012,600,0003,800,0004,400,0005,100,000
Tax-5,800,000-1,400,000-6,500,000-1,000,000-1,000,000-900,000-900,000-2,800,000-2,800,000-6,800,0004,200,000-3,900,000-5,000,000100,000-6,000,000-8,600,000-5,700,0004,900,000
Stock000000000000000000
Debtors578,400,00030,000,00037,200,000-2,400,00016,000,00029,800,00074,200,00086,200,000-199,900,00063,900,000337,000,000267,000,000286,300,000-2,500,00033,500,0002,400,0002,200,000189,700,000
Creditors637,200,000301,000,0001,500,000010,100,0001,600,00025,400,0004,600,000-90,200,0002,900,000280,000,000208,600,000147,000,0009,400,00021,500,000-2,700,00016,100,00064,600,000
Accruals and Deferred Income900,000-107,600,0009,500,0002,900,000187,600,000189,100,0000175,200,000-210,900,00062,100,00030,900,00073,400,000117,900,000-34,900,00013,700,00010,500,00010,200,00091,500,000
Deferred Taxes & Provisions10,800,000-26,200,0002,200,000042,800,00054,000,000053,000,000-46,600,000-13,400,00018,200,00018,400,00041,800,00017,400,000-2,600,00018,000,000-1,200,00016,800,000
Cash flow from operations96,700,000174,300,000700,0009,700,000238,400,000248,300,000-23,600,000178,700,000-124,400,00036,200,00053,100,00081,300,00055,400,0005,800,00025,500,00055,900,00056,200,0006,700,000
Investing Activities
capital expenditure-167,100,00056,100,0006,500,000-10,100,00011,200,000-22,900,000-20,100,000-13,600,00003,900,000-160,100,000-134,900,000-184,100,000-4,900,000-3,400,000-2,900,000-1,600,000-139,300,000
Change in Investments1,000,000-700,000-200,00001,900,0001,800,00000-1,400,000100,000-500,000-100,0001,800,000-100,000-600,000-100,000-1,000,0003,500,000
cash flow from investments-168,100,00056,800,0006,700,000-10,100,0009,300,000-24,700,000-20,100,000-13,600,0001,400,0003,800,000-159,600,000-134,800,000-185,900,000-4,800,000-2,800,000-2,800,000-600,000-142,800,000
Financing Activities
Bank loans25,100,00000000000000000000
Group/Directors Accounts000000000000000000
Other Short Term Loans 0-100,00000-35,200,000-10,600,00010,200,0000-48,100,00043,100,000-26,900,000-57,000,00057,000,00027,100,0000-20,000,00020,000,0000
Long term loans3,800,000-57,200,000-46,000,0000272,600,000328,000,0000247,600,000-206,000,000-34,000,000217,600,000264,600,00022,400,000000-20,000,00020,000,000
Hire Purchase and Lease Commitments3,500,000-6,600,000-10,000,000026,500,00033,800,00000000500,000000000
other long term liabilities000001,600,00001,600,000-900,000-3,000,000-4,100,0003,900,0008,000,000-100,000-800,000-200,000200,000900,000
share issue227,300,00012,800,000-3,600,00021,400,000-6,300,000-3,800,000-28,400,0003,900,0002,800,000-7,200,00055,600,0008,300,000135,000,000-600,000-2,500,000-1,500,000300,00074,400,000
interest-3,700,000-4,900,000-3,900,000-5,400,000-5,400,000-8,200,000-8,214,375-6,800,000-6,134,375-6,800,000-7,300,000-5,100,000-2,400,000-1,500,000-1,500,000-1,900,000-3,900,000-4,100,000
cash flow from financing256,000,000-56,000,000-63,500,00016,000,000252,200,000340,800,000-26,414,375246,300,000-258,334,375-7,900,000234,900,000215,200,000220,000,00024,900,000-4,800,000-23,600,000-3,400,00091,200,000
cash and cash equivalents
cash108,100,00021,500,000-27,000,0000-14,400,000055,100,00039,900,000-23,100,00045,500,0001,400,00012,600,00053,400,000-2,700,00015,500,0008,400,0004,700,0009,200,000
overdraft0-3,900,0001,000,000-2,900,000-36,100,000-39,000,00039,000,00039,900,0000000000-11,700,000-47,100,00058,800,000
change in cash108,100,00025,400,000-28,000,0002,900,00021,700,00039,000,00016,100,0000-23,100,00045,500,0001,400,00012,600,00053,400,000-2,700,00015,500,00020,100,00051,800,000-49,600,000

impellam group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Impellam Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for impellam group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in LU1 area or any other competitors across 12 key performance metrics.

impellam group limited Ownership

IMPELLAM GROUP LIMITED group structure

Impellam Group Limited has 3 subsidiary companies.

Ultimate parent company

IMPELLAM GROUP LIMITED

06511961

3 subsidiaries

IMPELLAM GROUP LIMITED Shareholders

--

impellam group limited directors

Impellam Group Limited currently has 2 directors. The longest serving directors include Mrs Julia Robertson (Apr 2013) and Mr Timothy Briant (Feb 2020).

officercountryagestartendrole
Mrs Julia RobertsonUnited Kingdom66 years Apr 2013- Director
Mr Timothy Briant54 years Feb 2020- Director

P&L

January 2024

turnover

2.1b

0%

operating profit

17.2m

0%

gross margin

9.7%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

164.8m

0%

total assets

837.1m

0%

cash

108.1m

0%

net assets

Total assets minus all liabilities

impellam group limited company details

company number

06511961

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

February 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

January 2024

previous names

impellam group plc (April 2024)

impelum group plc (March 2008)

accountant

-

auditor

BDO LLP

address

first floor, mulberry house, parkland square, luton, LU1 3LU

Bank

BARCLAYS BANK PLC

Legal Advisor

-

impellam group 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 13 charges/mortgages relating to impellam group limited. Currently there are 1 open charges and 12 have been satisfied in the past.

charges

impellam group limited Companies House Filings - See Documents

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