Imperium Integration Ltd

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imperium integration ltd Company Information

Live

EstablishedSmallHigh

Company Number

06612239

Website

www.imperium.uk.net

Registered Address

unit 1 crossley mills, new mill road, holmfirth, HD9 6PL

Industry

Repair of other equipment

Telephone

448716627468

Next Accounts Due

186 days late

Group Structure

View All

Directors

Sally Inkster16 Years

Alan Inkster16 Years

Shareholders

alan inkster 50%

sally inkster 50%

imperium integration ltd Estimated Valuation

£517.7k

Pomanda estimates the enterprise value of IMPERIUM INTEGRATION LTD at £517.7k based on a Turnover of £783.9k and 0.66x industry multiple (adjusted for size and gross margin).

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Imperium Integration Ltd is a live company located in holmfirth, HD9 6PL with a Companies House number of 06612239. It operates in the repair of other equipment sector, SIC Code 33190. Founded in June 2008, it's largest shareholder is alan inkster with a 50% stake. Imperium Integration Ltd is a established, small sized company, Pomanda has estimated its turnover at £783.9k with high growth in recent years.

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Pomanda's financial health check has awarded Imperium Integration Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £783.9k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (1%)

EXPORT

Imperium Integration Ltd's latest turnover from June 2022 is estimated at £783.9 thousand and the company has net assets of £35.2 thousand. According to their latest financial statements, Imperium Integration Ltd has 6 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Turnover	783,930	766,931	562,372	498,839	414,503	413,946	281,166	234,173	305,472	324,743	118,443	56,056
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	509,749	498,946	361,944	322,779	247,994	238,265	158,257	140,372	173,821	188,455	69,432	32,164
Gross Profit	274,181	267,985	200,428	176,061	166,509	175,681	122,909	93,800	131,651	136,288	49,011	23,892
Admin Expenses	312,296	273,749	204,113	171,521	175,193	165,679	118,253	87,776	132,824	148,936	31,379	23,473
Operating Profit	-38,115	-5,764	-3,685	4,540	-8,684	10,002	4,656	6,024	-1,173	-12,648	17,632	419
Interest Payable	3,681	3,253	1,525	285	282	7	0	0	0	0	0	0
Interest Receivable	25	7	14	53	0	0	6	7	25	24	53	53
Pre-Tax Profit	-41,771	-9,010	-5,196	4,309	-8,966	9,995	4,663	6,031	-1,148	-12,624	17,684	472
Tax	0	0	0	-819	0	-1,899	-932	-1,206	0	0	-4,244	-123
Profit After Tax	-41,771	-9,010	-5,196	3,490	-8,966	8,096	3,730	4,825	-1,148	-12,624	13,440	349
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-41,771	-9,010	-5,196	3,490	-8,966	8,096	3,730	4,825	-1,148	-12,624	13,440	349
Employee Costs	242,702	231,615	187,870	194,141	194,310	179,484	189,158	77,179	111,228	114,362	36,382	35,031
Number Of Employees	6	6	5	5	5	5	5	2	3	3	1	1
EBITDA*	-32,407	6,675	9,854	19,551	4,068	14,103	9,964	9,468	787	-11,177	18,655	1,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	20,166	16,618	26,118	39,657	57,251	12,394	16,295	14,712	6,294	7,535	3,417	3,746
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	20,166	16,618	26,118	39,657	57,251	12,394	16,295	14,712	6,294	7,535	3,417	3,746
Stock & work in progress	300,000	290,000	265,000	210,000	230,000	200,000	85,500	65,000	42,000	15,035	5,900	2,500
Trade Debtors	123,234	120,828	53,386	48,791	22,467	40,136	10,846	10,422	42,276	54,554	24,058	5,067
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,625	5,625	1,000	1,101	1,406	524	945	0	0	0	7,845	0
Cash	3,936	0	14,566	14,134	0	0	138	2,330	572	9,498	0	21,064
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	432,795	416,453	333,952	274,026	253,873	240,660	97,429	77,752	84,848	79,087	37,803	28,631
total assets	452,961	433,071	360,070	313,683	311,124	253,054	113,724	92,464	91,142	86,622	41,220	32,377
Bank overdraft	14,994	16,998	1,572	0	8,433	239	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	87,743	53,188	31,375	47,142	42,323	15,023	10,243	85,939	89,442	83,774	25,748	30,683
Group/Directors Accounts	119,196	83,850	80,087	173,033	155,135	159,087	19,986	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	3,998	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	152,461	159,934	110,002	77,792	86,316	59,490	73,240	0	0	0	0	0
total current liabilities	378,392	313,970	223,036	297,967	292,207	233,839	103,469	85,939	89,442	83,774	25,748	30,683
loans	29,875	39,666	48,428	0	0	0	0	0	0	0	0	0
hp & lease commitments	7,030	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	2,449	2,449	2,610	3,524	10,215	1,547	683	683	683	683	683	345
total long term liabilities	39,354	42,115	51,038	3,524	10,215	1,547	683	683	683	683	683	345
total liabilities	417,746	356,085	274,074	301,491	302,422	235,386	104,152	86,622	90,125	84,457	26,431	31,028
net assets	35,215	76,986	85,996	12,192	8,702	17,668	9,572	5,842	1,017	2,165	14,789	1,349
total shareholders funds	35,215	76,986	85,996	12,192	8,702	17,668	9,572	5,842	1,017	2,165	14,789	1,349

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-38,115	-5,764	-3,685	4,540	-8,684	10,002	4,656	6,024	-1,173	-12,648	17,632	419	0
Depreciation	5,708	12,439	13,539	15,011	12,752	4,101	5,308	3,444	1,960	1,471	1,023	669	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-819	0	-1,899	-932	-1,206	0	0	-4,244	-123	0
Stock	10,000	25,000	55,000	-20,000	30,000	114,500	20,500	23,000	26,965	9,135	3,400	2,500	0
Debtors	2,406	72,067	4,494	26,019	-16,787	28,869	1,369	-31,854	-12,278	22,651	26,836	5,067	0
Creditors	34,555	21,813	-15,767	4,819	27,300	4,780	-75,696	-3,503	5,668	58,026	-4,935	30,683	0
Accruals and Deferred Income	-7,473	49,932	32,210	-8,524	26,826	-13,750	73,240	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-161	-914	-6,691	8,668	864	0	0	0	0	338	345	0
Cash flow from operations	-17,731	-18,808	-34,111	2,317	53,649	-139,271	-15,293	13,613	-8,232	15,063	-20,422	24,426	0
Investing Activities
capital expenditure	-9,256	-2,939	0	2,583	-57,609	-200	-6,891	-11,862	-719	-5,589	-694	-4,415	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,256	-2,939	0	2,583	-57,609	-200	-6,891	-11,862	-719	-5,589	-694	-4,415	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	35,346	3,763	-92,946	17,898	-3,952	139,101	19,986	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,791	-8,762	48,428	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	11,028	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
share issue	0	0	79,000	0	0	0	0	0	0	0	0	1,000	0
interest	-3,656	-3,246	-1,511	-232	-282	-7	6	7	25	24	53	53	0
cash flow from financing	32,927	-8,245	32,971	17,666	-4,234	139,094	19,992	7	25	24	53	1,053	0
cash and cash equivalents
cash	3,936	-14,566	432	14,134	0	-138	-2,192	1,758	-8,926	9,498	-21,064	21,064	0
overdraft	-2,004	15,426	1,572	-8,433	8,194	239	0	0	0	0	0	0	0
change in cash	5,940	-29,992	-1,140	22,567	-8,194	-377	-2,192	1,758	-8,926	9,498	-21,064	21,064	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IMPERIUM INTEGRATION LTD group structure

Imperium Integration Ltd has no subsidiary companies.

Ultimate parent company

IMPERIUM INTEGRATION LTD

06612239

IMPERIUM INTEGRATION LTD Shareholders

alan inkster	50%
sally inkster	50%

Imperium Integration Ltd currently has 2 directors. The longest serving directors include Mrs Sally Inkster (Jun 2008) and Mr Alan Inkster (Jun 2008).

officer	country	age	start	end	role
Mrs Sally Inkster	United Kingdom	56 years	Jun 2008	-	Director
Mr Alan Inkster	United Kingdom	58 years	Jun 2008	-	Director

P&L

June 2022

turnover

783.9k

+2%

operating profit

-38.1k

gross margin

35%

+0.09%

turnover

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

Balance Sheet

June 2022

net assets

35.2k

-0.54%

total assets

453k

+0.05%

cash

3.9k

net assets

Total assets minus all liabilities

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company number

06612239

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

incorporation date

June 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2022

address

unit 1 crossley mills, new mill road, holmfirth, HD9 6PL

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 imperium integration ltd.

imperium integration ltd Company Information

imperium integration ltd Estimated Valuation

imperium integration ltd Estimated Valuation

imperium integration ltd Estimated Valuation

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IMPERIUM INTEGRATION LTD financials

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