impellam group limited
impellam group limited Company Information
Company Number
06511961
Website
www.impellam.comRegistered Address
first floor, mulberry house, parkland square, luton, LU1 3LU
Industry
Temporary employment agency activities
Telephone
01582692692
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
impellam group limited Estimated Valuation
Pomanda estimates the enterprise value of IMPELLAM GROUP LIMITED at £513m based on a Turnover of £1.9b and 0.26x industry multiple (adjusted for size and gross margin).
impellam group limited Estimated Valuation
Pomanda estimates the enterprise value of IMPELLAM GROUP LIMITED at £209.4m based on an EBITDA of £38.5m and a 5.44x industry multiple (adjusted for size and gross margin).
impellam group limited Estimated Valuation
Pomanda estimates the enterprise value of IMPELLAM GROUP LIMITED at £374.6m based on Net Assets of £236.5m and 1.58x 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 £1.9b with declining 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 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.9b, make it larger than the average company (£13.4m)
£1.9b - Impellam Group Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.1%)
-5% - Impellam Group Limited
1.1% - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (17.7%)
10.5% - Impellam Group Limited
17.7% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (2.7%)
1.1% - Impellam Group Limited
2.7% - Industry AVG
Employees
with 21830 employees, this is above the industry average (50)
21830 - Impellam Group Limited
50 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has a lower pay structure (£51k)
£37.7k - Impellam Group Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £89.2k, this is less efficient (£274.4k)
£89.2k - Impellam Group Limited
£274.4k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (49 days)
117 days - Impellam Group Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (4 days)
111 days - Impellam Group Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Impellam Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is more cash available to meet short term requirements (5 weeks)
7 weeks - Impellam Group Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a similar level of debt than the average (75.3%)
78.5% - Impellam Group Limited
75.3% - Industry AVG
impellam group limited Credit Report and Business Information
Impellam Group Limited Competitor Analysis
Perform a competitor analysis for impellam group limited by selecting its closest rivals and benchmarking them against 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 directors
Impellam Group Limited currently has 2 directors. The longest serving directors include Mrs Julia Robertson (Apr 2013) and Mr Timothy Briant (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julia Robertson | United Kingdom | 65 years | Apr 2013 | - | Director |
| Mr Timothy Briant | United Kingdom | 54 years | Feb 2020 | - | Director |
IMPELLAM GROUP LIMITED financials
Impellam Group Limited's latest turnover from December 2022 is £1.9 billion and the company has net assets of £236.5 million. According to their latest financial statements, Impellam Group Limited has 21,830 employees and maintains cash reserves of £112.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Jan 2021 | Dec 2020 | Jan 2020 | Dec 2019 | Jan 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,947,400,000 | 1,580,300,000 | 2,000,900,000 | 2,000,900,000 | 2,254,800,000 | 2,254,800,000 | 2,267,300,000 | 2,276,700,000 | 2,171,300,000 | 2,140,200,000 | 1,777,300,000 | 1,323,400,000 | 1,206,200,000 | 1,210,800,000 | 1,131,400,000 | 1,113,600,000 | 1,044,200,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,742,500,000 | 1,419,300,000 | 1,772,800,000 | 1,772,800,000 | 1,980,700,000 | 1,980,700,000 | 1,989,800,000 | 1,994,400,000 | 1,885,800,000 | 1,851,600,000 | 1,543,600,000 | 1,129,500,000 | 1,032,900,000 | 1,036,700,000 | 949,100,000 | 931,400,000 | 877,200,000 |
| Gross Profit | 204,900,000 | 161,000,000 | 228,100,000 | 228,100,000 | 274,100,000 | 274,100,000 | 277,500,000 | 282,300,000 | 285,500,000 | 288,600,000 | 233,700,000 | 193,900,000 | 173,300,000 | 174,100,000 | 182,300,000 | 182,200,000 | 167,000,000 |
| Admin Expenses | 183,900,000 | 147,300,000 | 243,100,000 | 243,100,000 | 260,200,000 | 260,200,000 | 255,000,000 | 259,400,000 | 240,800,000 | 241,500,000 | 189,200,000 | 159,900,000 | 172,900,000 | 156,800,000 | 147,500,000 | 151,500,000 | 157,000,000 |
| Operating Profit | 21,000,000 | 13,700,000 | -15,000,000 | -15,000,000 | 13,900,000 | 13,900,000 | 22,500,000 | 22,900,000 | 44,700,000 | 47,100,000 | 44,500,000 | 34,000,000 | 400,000 | 17,300,000 | 34,800,000 | 30,700,000 | 10,000,000 |
| Interest Payable | 5,000,000 | 4,100,000 | 5,700,000 | 5,700,000 | 9,000,000 | 9,000,000 | 6,800,000 | 6,800,000 | 6,800,000 | 7,300,000 | 5,100,000 | 2,400,000 | 1,500,000 | 1,500,000 | 2,300,000 | 3,900,000 | 4,100,000 |
| Interest Receivable | 100,000 | 200,000 | 300,000 | 300,000 | 800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 0 | 0 | ||
| Pre-Tax Profit | 16,100,000 | 9,800,000 | -20,400,000 | -20,400,000 | 5,700,000 | 5,700,000 | 15,700,000 | 16,100,000 | 37,900,000 | 39,800,000 | 39,400,000 | 31,600,000 | -1,100,000 | 15,800,000 | 32,900,000 | 26,800,000 | 5,900,000 |
| Tax | -1,400,000 | -6,500,000 | -1,000,000 | -1,000,000 | -900,000 | -900,000 | -2,800,000 | -2,800,000 | -6,800,000 | 4,200,000 | -3,900,000 | -5,000,000 | 100,000 | -6,000,000 | -8,600,000 | -5,700,000 | 4,900,000 |
| Profit After Tax | 14,700,000 | 3,300,000 | -21,400,000 | -21,400,000 | 4,800,000 | 4,800,000 | 12,900,000 | 13,300,000 | 31,100,000 | 44,000,000 | 35,500,000 | 26,600,000 | -1,000,000 | 9,800,000 | 24,300,000 | 21,100,000 | 10,800,000 |
| Dividends Paid | 25,000,000 | 0 | 0 | 0 | 0 | 0 | 6,800,000 | 6,800,000 | 10,300,000 | 8,600,000 | 7,300,000 | 5,800,000 | 19,800,000 | 3,100,000 | 0 | 0 | 0 |
| Retained Profit | 0 | 8,200,000 | -21,400,000 | -21,400,000 | 3,800,000 | 5,800,000 | -7,200,000 | 6,400,000 | 20,600,000 | 35,400,000 | 28,200,000 | 20,800,000 | -20,800,000 | 6,700,000 | 24,200,000 | 21,100,000 | 10,800,000 |
| Employee Costs | 822,900,000 | 846,900,000 | 149,900,000 | 149,900,000 | 173,600,000 | 173,600,000 | 664,500,000 | 176,600,000 | 785,900,000 | 172,400,000 | 135,600,000 | 112,500,000 | 102,100,000 | 99,300,000 | 671,600,000 | 102,700,000 | 104,700,000 |
| Number Of Employees | 21,830 | 25,030 | 2,743 | 2,743 | 3,133 | 3,133 | 25,690 | 3,242 | 3,267 | 3,436 | 2,984 | 2,542 | 2,327 | 2,260 | 30,087 | 2,453 | 2,471 |
| EBITDA* | 38,500,000 | 31,200,000 | 5,400,000 | 14,900,000 | 34,300,000 | 26,100,000 | 34,900,000 | 26,200,000 | 55,300,000 | 56,800,000 | 51,800,000 | 40,000,000 | 11,300,000 | 32,400,000 | 41,100,000 | 39,000,000 | 18,600,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Jan 2021 | Dec 2020 | Jan 2020 | Dec 2019 | Jan 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,600,000 | 39,300,000 | 41,900,000 | 52,200,000 | 55,300,000 | 52,800,000 | 24,600,000 | 23,400,000 | 21,900,000 | 27,700,000 | 16,100,000 | 11,600,000 | 8,900,000 | 10,100,000 | 12,400,000 | 14,500,000 | 19,500,000 |
| Intangible Assets | 159,300,000 | 214,200,000 | 225,300,000 | 225,300,000 | 265,800,000 | 265,800,000 | 287,300,000 | 287,300,000 | 292,100,000 | 300,800,000 | 289,600,000 | 166,500,000 | 94,000,000 | 98,800,000 | 108,200,000 | 109,500,000 | 111,200,000 |
| Investments & Other | 1,000,000 | 1,700,000 | 1,900,000 | 1,900,000 | 1,800,000 | 0 | 0 | 0 | 1,400,000 | 1,300,000 | 1,700,000 | 1,800,000 | 1,700,000 | 1,800,000 | 2,400,000 | 2,500,000 | 3,500,000 |
| Debtors (Due After 1 year) | 3,900,000 | 9,200,000 | 13,600,000 | 13,600,000 | 19,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 176,700,000 | 245,200,000 | 267,200,000 | 267,200,000 | 321,100,000 | 318,600,000 | 311,900,000 | 310,700,000 | 314,000,000 | 328,500,000 | 305,700,000 | 178,100,000 | 102,900,000 | 108,900,000 | 120,600,000 | 124,000,000 | 130,700,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 628,000,000 | 596,900,000 | 496,500,000 | 496,500,000 | 511,700,000 | 561,500,000 | 488,700,000 | 487,300,000 | 673,100,000 | 610,100,000 | 455,000,000 | 241,500,000 | 197,200,000 | 198,700,000 | 169,000,000 | 167,300,000 | 166,800,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,800,000 | 8,600,000 | 65,000,000 | 67,400,000 | 60,300,000 | 0 | 84,800,000 | 0 | 14,100,000 | 13,200,000 | 98,300,000 | 44,800,000 | 28,100,000 | 29,100,000 | 25,300,000 | 24,600,000 | 22,900,000 |
| Cash | 112,400,000 | 90,900,000 | 117,900,000 | 117,900,000 | 132,300,000 | 132,300,000 | 117,100,000 | 77,200,000 | 100,300,000 | 54,800,000 | 66,000,000 | 53,400,000 | 35,100,000 | 37,800,000 | 22,300,000 | 13,900,000 | 9,200,000 |
| misc current assets | 0 | 0 | 2,400,000 | 0 | 2,700,000 | 2,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 924,400,000 | 697,300,000 | 684,600,000 | 684,600,000 | 709,500,000 | 709,500,000 | 690,600,000 | 646,300,000 | 787,500,000 | 678,100,000 | 619,300,000 | 339,700,000 | 260,400,000 | 265,600,000 | 216,600,000 | 205,800,000 | 198,900,000 |
| total assets | 1,101,100,000 | 942,500,000 | 951,800,000 | 951,800,000 | 1,030,600,000 | 1,028,100,000 | 1,002,500,000 | 957,000,000 | 1,101,500,000 | 1,006,600,000 | 925,000,000 | 517,800,000 | 363,300,000 | 374,500,000 | 337,200,000 | 329,800,000 | 329,600,000 |
| Bank overdraft | 4,300,000 | 3,900,000 | 0 | 2,900,000 | 0 | 39,000,000 | 39,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,700,000 | 58,800,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 530,200,000 | 376,700,000 | 375,200,000 | 375,200,000 | 366,700,000 | 365,100,000 | 344,300,000 | 339,700,000 | 429,900,000 | 427,000,000 | 355,600,000 | 147,000,000 | 108,900,000 | 99,500,000 | 78,000,000 | 80,700,000 | 64,600,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 100,000 | 100,000 | 100,000 | 24,700,000 | 35,300,000 | 25,100,000 | 25,100,000 | 73,200,000 | 30,100,000 | 0 | 57,000,000 | 27,100,000 | 0 | 0 | 20,000,000 | 0 |
| hp & lease commitments | 3,000,000 | 5,100,000 | 9,200,000 | 9,200,000 | 10,700,000 | 0 | 0 | 0 | 0 | 0 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 232,700,000 | 197,100,000 | 190,500,000 | 187,600,000 | 189,100,000 | 0 | 175,200,000 | 0 | 210,900,000 | 148,800,000 | 191,300,000 | 117,900,000 | 91,000,000 | 125,900,000 | 112,200,000 | 89,300,000 | 78,200,000 |
| total current liabilities | 770,200,000 | 582,900,000 | 575,000,000 | 575,000,000 | 591,200,000 | 591,100,000 | 584,500,000 | 536,000,000 | 714,000,000 | 605,900,000 | 547,200,000 | 321,900,000 | 227,000,000 | 225,400,000 | 190,200,000 | 201,700,000 | 201,600,000 |
| loans | 169,400,000 | 226,600,000 | 272,600,000 | 272,600,000 | 328,000,000 | 0 | 247,600,000 | 0 | 206,000,000 | 240,000,000 | 287,000,000 | 22,400,000 | 0 | 0 | 0 | 0 | 20,000,000 |
| hp & lease commitments | 6,900,000 | 11,400,000 | 17,300,000 | 17,300,000 | 23,100,000 | 0 | 0 | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,400,000 | 13,300,000 |
| other liabilities | 0 | 0 | 0 | 0 | 1,600,000 | 0 | 1,600,000 | 0 | 900,000 | 3,900,000 | 11,900,000 | 8,000,000 | 0 | 100,000 | 900,000 | 1,100,000 | 900,000 |
| provisions | 18,800,000 | 45,000,000 | 42,800,000 | 42,800,000 | 54,000,000 | 0 | 53,000,000 | 0 | 46,600,000 | 60,000,000 | 60,200,000 | 41,800,000 | 48,400,000 | 31,000,000 | 33,600,000 | 15,600,000 | 16,800,000 |
| total long term liabilities | 94,100,000 | 135,800,000 | 157,700,000 | 157,700,000 | 192,600,000 | 190,200,000 | 151,900,000 | 151,600,000 | 127,200,000 | 153,900,000 | 185,500,000 | 40,100,000 | 24,200,000 | 15,600,000 | 17,700,000 | 21,300,000 | 42,600,000 |
| total liabilities | 864,300,000 | 718,700,000 | 732,700,000 | 732,700,000 | 783,800,000 | 781,300,000 | 736,400,000 | 687,600,000 | 841,200,000 | 759,800,000 | 732,700,000 | 362,000,000 | 251,200,000 | 241,000,000 | 207,900,000 | 223,000,000 | 244,200,000 |
| net assets | 236,500,000 | 223,700,000 | 219,100,000 | 219,100,000 | 246,800,000 | 246,800,000 | 266,100,000 | 269,400,000 | 260,200,000 | 246,800,000 | 192,300,000 | 155,800,000 | 112,100,000 | 133,500,000 | 129,300,000 | 106,600,000 | 85,200,000 |
| total shareholders funds | 236,500,000 | 223,700,000 | 219,100,000 | 219,100,000 | 246,800,000 | 246,800,000 | 266,100,000 | 269,400,000 | 260,200,000 | 246,800,000 | 192,300,000 | 155,800,000 | 112,100,000 | 133,500,000 | 129,300,000 | 106,600,000 | 85,200,000 |
| Dec 2022 | Dec 2021 | Jan 2021 | Dec 2020 | Jan 2020 | Dec 2019 | Jan 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Profit | 21,000,000 | 13,700,000 | -15,000,000 | -15,000,000 | 13,900,000 | 13,900,000 | 22,500,000 | 22,900,000 | 44,700,000 | 47,100,000 | 44,500,000 | 34,000,000 | 400,000 | 17,300,000 | 34,800,000 | 30,700,000 | 10,000,000 |
| Depreciation | 2,600,000 | 2,400,000 | 2,800,000 | 12,300,000 | 3,200,000 | 12,200,000 | 3,300,000 | 3,300,000 | 3,300,000 | 2,800,000 | 2,500,000 | 2,000,000 | 2,100,000 | 2,500,000 | 2,500,000 | 3,900,000 | 3,500,000 |
| Amortisation | 14,900,000 | 15,100,000 | 17,600,000 | 17,600,000 | 17,200,000 | 9,100,000 | 7,300,000 | 6,900,000 | 4,800,000 | 4,000,000 | 8,800,000 | 12,600,000 | 3,800,000 | 4,400,000 | 5,100,000 | ||
| Tax | -1,400,000 | -6,500,000 | -1,000,000 | -1,000,000 | -900,000 | -900,000 | -2,800,000 | -2,800,000 | -6,800,000 | 4,200,000 | -3,900,000 | -5,000,000 | 100,000 | -6,000,000 | -8,600,000 | -5,700,000 | 4,900,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 26,000,000 | 37,200,000 | -2,400,000 | 16,000,000 | 29,800,000 | 74,200,000 | 86,200,000 | -199,900,000 | 63,900,000 | 337,000,000 | 267,000,000 | 286,300,000 | -2,500,000 | 33,500,000 | 2,400,000 | 2,200,000 | 189,700,000 |
| Creditors | 153,500,000 | 1,500,000 | 0 | 10,100,000 | 1,600,000 | 25,400,000 | 4,600,000 | -90,200,000 | 2,900,000 | 280,000,000 | 208,600,000 | 147,000,000 | 9,400,000 | 21,500,000 | -2,700,000 | 16,100,000 | 64,600,000 |
| Accruals and Deferred Income | 35,600,000 | 9,500,000 | 2,900,000 | 187,600,000 | 189,100,000 | 0 | 175,200,000 | -210,900,000 | 62,100,000 | 30,900,000 | 73,400,000 | 117,900,000 | -34,900,000 | 13,700,000 | 10,500,000 | 10,200,000 | 91,500,000 |
| Deferred Taxes & Provisions | -26,200,000 | 2,200,000 | 0 | 42,800,000 | 54,000,000 | 0 | 53,000,000 | -46,600,000 | -13,400,000 | 18,200,000 | 18,400,000 | 41,800,000 | 17,400,000 | -2,600,000 | 18,000,000 | -1,200,000 | 16,800,000 |
| Cash flow from operations | 174,000,000 | 700,000 | 9,700,000 | 238,400,000 | 248,300,000 | 178,700,000 | 36,200,000 | 53,100,000 | 81,300,000 | 55,400,000 | 5,800,000 | 25,500,000 | 55,900,000 | 56,200,000 | 6,700,000 | ||
| Investing Activities | |||||||||||||||||
| capital expenditure | |||||||||||||||||
| Change in Investments | -700,000 | -200,000 | 0 | 1,900,000 | 1,800,000 | 0 | 0 | -1,400,000 | 100,000 | -500,000 | -100,000 | 1,800,000 | -100,000 | -600,000 | -100,000 | -1,000,000 | 3,500,000 |
| cash flow from investments | |||||||||||||||||
| Financing Activities | |||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -100,000 | 0 | 0 | -35,200,000 | -10,600,000 | 10,200,000 | 0 | -48,100,000 | 43,100,000 | -26,900,000 | -57,000,000 | 57,000,000 | 27,100,000 | 0 | -20,000,000 | 20,000,000 | 0 |
| Long term loans | -57,200,000 | -46,000,000 | 0 | 272,600,000 | 328,000,000 | 0 | 247,600,000 | -206,000,000 | -34,000,000 | 217,600,000 | 264,600,000 | 22,400,000 | 0 | 0 | 0 | -20,000,000 | 20,000,000 |
| Hire Purchase and Lease Commitments | -6,600,000 | -10,000,000 | 0 | 26,500,000 | 33,800,000 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 1,600,000 | 0 | 1,600,000 | -900,000 | -3,000,000 | -4,100,000 | 3,900,000 | 8,000,000 | -100,000 | -800,000 | -200,000 | 200,000 | 900,000 |
| share issue | |||||||||||||||||
| interest | -4,900,000 | -3,900,000 | -5,400,000 | -5,400,000 | -8,200,000 | -6,800,000 | -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 financing | -56,000,000 | -63,500,000 | 16,000,000 | 252,200,000 | 340,800,000 | 246,300,000 | -7,900,000 | 234,900,000 | 215,200,000 | 220,000,000 | 24,900,000 | -4,800,000 | -23,600,000 | -3,400,000 | 91,200,000 | ||
| cash and cash equivalents | |||||||||||||||||
| cash | 21,500,000 | -27,000,000 | 0 | -14,400,000 | 0 | 55,100,000 | 39,900,000 | -23,100,000 | 45,500,000 | 1,400,000 | 12,600,000 | 53,400,000 | -2,700,000 | 15,500,000 | 8,400,000 | 4,700,000 | 9,200,000 |
| overdraft | 400,000 | 1,000,000 | -2,900,000 | -36,100,000 | -39,000,000 | 39,000,000 | 39,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,700,000 | -47,100,000 | 58,800,000 |
| change in cash | 21,100,000 | -28,000,000 | 2,900,000 | 21,700,000 | 39,000,000 | 16,100,000 | 0 | -23,100,000 | 45,500,000 | 1,400,000 | 12,600,000 | 53,400,000 | -2,700,000 | 15,500,000 | 20,100,000 | 51,800,000 | -49,600,000 |
P&L
December 2022turnover
1.9b
+23%
operating profit
21m
+53%
gross margin
10.6%
+3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
236.5m
+0.06%
total assets
1.1b
+0.17%
cash
112.4m
+0.24%
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
accounts
Interim
ultimate parent company
previous names
impellam group plc (April 2024)
impelum group plc (March 2008)
incorporated
UK
address
first floor, mulberry house, parkland square, luton, LU1 3LU
last accounts submitted
August 2023
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 12 charges/mortgages relating to impellam group limited. Currently there are 0 open charges and 12 have been satisfied in the past.
impellam group limited Companies House Filings - See Documents
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