imagine enterprises limited
imagine enterprises limited Company Information
Company Number
06802961
Next Accounts
Dec 2025
Industry
Activities of head offices
Shareholders
dnata
robin john deller
View AllGroup Structure
View All
Contact
Registered Address
2nd floor nucleus house, 2 lower mortlake road, richmond, TW9 2JA
Website
imagineenterprises.orgimagine enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of IMAGINE ENTERPRISES LIMITED at £190.2m based on a Turnover of £200.9m and 0.95x industry multiple (adjusted for size and gross margin).
imagine enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of IMAGINE ENTERPRISES LIMITED at £99.9m based on an EBITDA of £14.2m and a 7.02x industry multiple (adjusted for size and gross margin).
imagine enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of IMAGINE ENTERPRISES LIMITED at £0 based on Net Assets of £-13.2m and 2.13x industry multiple (adjusted for liquidity).
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Imagine Enterprises Limited Overview
Imagine Enterprises Limited is a live company located in richmond, TW9 2JA with a Companies House number of 06802961. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2009, it's largest shareholder is dnata with a 53.4% stake. Imagine Enterprises Limited is a established, mega sized company, Pomanda has estimated its turnover at £200.9m with rapid growth in recent years.
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Imagine Enterprises Limited Health Check
Pomanda's financial health check has awarded Imagine Enterprises Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £200.9m, make it larger than the average company (£20.4m)
£200.9m - Imagine Enterprises Limited
£20.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 344%, show it is growing at a faster rate (9%)
344% - Imagine Enterprises Limited
9% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (33.2%)
22.8% - Imagine Enterprises Limited
33.2% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (5.8%)
6.7% - Imagine Enterprises Limited
5.8% - Industry AVG
Employees
with 311 employees, this is above the industry average (116)
311 - Imagine Enterprises Limited
116 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£48.8k)
£50.1k - Imagine Enterprises Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £646.1k, this is more efficient (£196.7k)
£646.1k - Imagine Enterprises Limited
£196.7k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (44 days)
138 days - Imagine Enterprises Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 263 days, this is slower than average (42 days)
263 days - Imagine Enterprises Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Imagine Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (16 weeks)
7 weeks - Imagine Enterprises Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.5%, this is a higher level of debt than the average (54.7%)
107.5% - Imagine Enterprises Limited
54.7% - Industry AVG
IMAGINE ENTERPRISES LIMITED financials
Imagine Enterprises Limited's latest turnover from March 2024 is £200.9 million and the company has net assets of -£13.2 million. According to their latest financial statements, Imagine Enterprises Limited has 311 employees and maintains cash reserves of £26.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 200,934,564 | 182,228,799 | 48,941,951 | 2,299,358 | 115,779,193 | 153,780,321 | 106,894,188 | 80,249,864 | 65,595,567 | 10,742,262 | 4,828,748 | 55,316 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 155,057,818 | 137,195,659 | 36,416,265 | 309,624 | 85,031,321 | 110,503,747 | 75,309,473 | 55,822,282 | 44,980,881 | ||||||
| Gross Profit | 45,876,746 | 45,033,140 | 12,525,686 | 1,989,734 | 30,747,872 | 43,276,574 | 31,584,715 | 24,427,582 | 20,614,686 | ||||||
| Admin Expenses | 32,367,532 | 34,224,142 | 24,531,250 | 19,002,672 | 35,985,801 | 35,050,401 | 29,745,318 | 22,987,359 | 17,331,519 | ||||||
| Operating Profit | 13,509,214 | 10,808,998 | -12,005,564 | -17,012,938 | -5,237,929 | 8,226,173 | 1,839,397 | 1,440,223 | 3,283,167 | 1,470,643 | -1,736,164 | 13,664 | |||
| Interest Payable | 75,000 | 111,250 | 0 | 1,113 | 0 | 431 | 0 | 0 | 38,701 | 1,660 | 0 | 0 | |||
| Interest Receivable | 926,876 | 248,044 | 190,781 | 198,717 | 214,704 | 144,433 | 92,209 | 59,170 | 29,066 | 3,914 | 3 | ||||
| Pre-Tax Profit | 14,361,090 | 10,945,792 | -11,814,783 | -16,815,334 | -5,023,225 | 8,376,010 | 1,983,830 | 1,532,432 | 3,303,636 | 1,498,049 | -1,733,292 | 13,667 | |||
| Tax | -4,433,830 | -1,319,756 | 1,432,920 | 1,851,389 | 1,232,369 | -2,169,005 | -105,010 | 40,305 | -747,006 | -316,810 | 435,995 | 0 | |||
| Profit After Tax | 9,927,260 | 9,626,036 | -10,381,863 | -14,963,945 | -3,790,856 | 6,207,005 | 1,878,820 | 1,572,737 | 2,556,630 | 1,181,239 | -1,297,297 | 13,667 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 4,000,000 | 3,465,000 | 1,375,000 | 0 | 0 | 1,995,010 | 435,316 | 0 | |||
| Retained Profit | 9,927,260 | 9,626,036 | -10,381,863 | -14,963,945 | -7,790,856 | 2,742,005 | 503,820 | 1,572,737 | 2,556,630 | -829,478 | -1,762,565 | 13,667 | |||
| Employee Costs | 15,569,636 | 15,852,621 | 10,969,891 | 7,798,806 | 12,800,327 | 11,640,524 | 9,336,980 | 6,866,296 | 5,483,202 | 3,305,191 | 2,395,494 | ||||
| Number Of Employees | 311 | 317 | 253 | 252 | 310 | 284 | 269 | 207 | 137 | 115 | |||||
| EBITDA* | 14,222,487 | 11,706,320 | -10,951,428 | -15,771,306 | -3,808,815 | 8,938,745 | 2,512,750 | 1,919,216 | 3,703,855 | 1,715,098 | -1,533,800 | 14,801 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,818,708 | 922,937 | 646,875 | 715,870 | 1,282,800 | 1,357,501 | 1,633,062 | 1,283,255 | 778,597 | 515,904 | 375,218 | 45,243 | 0 | 0 | 0 |
| Intangible Assets | 271,128 | 133,957 | 559,330 | 1,163,106 | 1,707,013 | 2,294,514 | 2,698,092 | 122,554 | -210,738 | -302,430 | -330,004 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 776,049 | 867,911 | 8,196,817 | 4,430,021 | 3,648,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,865,885 | 1,924,805 | 9,403,022 | 6,308,997 | 6,638,687 | 3,652,015 | 4,331,154 | 1,405,809 | 567,859 | 213,474 | 45,214 | 45,243 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 75,978,135 | 88,318,527 | 85,807,734 | 86,943,380 | 57,537,019 | 55,028,325 | 43,255,885 | 35,232,844 | 16,753,516 | 1,869,282 | 1,183,587 | 87,547 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 65,746 | 82,777 | 339,822 | 0 | 2,492 | 0 | 238,797 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 70,586,558 | 81,271,778 | 67,550,185 | 41,767,939 | 44,392,421 | 0 | 46,382,264 | 15,513,294 | 1,165,277 | 1,093,898 | 1,500,329 | 54,563 | 0 | 0 | 0 |
| Cash | 26,856,577 | 19,432,172 | 20,442,990 | 12,475,361 | 11,981,549 | 18,580,941 | 19,475,561 | 14,732,311 | 6,465,616 | 2,286,315 | 1,664,455 | 79,607 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 173,421,270 | 189,022,477 | 173,866,655 | 141,269,457 | 114,250,811 | 125,556,012 | 114,318,905 | 65,478,449 | 24,623,206 | 5,249,495 | 4,348,371 | 221,717 | 0 | 0 | 0 |
| total assets | 176,287,155 | 190,947,282 | 183,269,677 | 147,578,454 | 120,889,498 | 129,208,027 | 118,650,059 | 66,884,258 | 25,191,065 | 5,462,969 | 4,393,585 | 266,960 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,882 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 111,822,165 | 125,232,028 | 125,223,104 | 100,148,531 | 80,212,925 | 69,799,444 | 56,174,621 | 43,963,971 | 17,742,162 | 1,519,250 | 1,330,117 | 136,854 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,703,771 | 111,403 | 0 | 0 | 0 | 0 | 0 | 75,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 648,137 | 66,724 | 203,944 | 0 | 180,373 | 279,596 | 275,759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 74,486,778 | 88,112,790 | 90,745,167 | 69,428,102 | 47,582,621 | 0 | 56,528,493 | 22,813,268 | 9,298,304 | 8,412,666 | 6,358,687 | 116,339 | 0 | 0 | 0 |
| total current liabilities | 189,012,714 | 214,104,358 | 216,034,995 | 169,780,577 | 127,795,546 | 125,984,507 | 118,185,413 | 67,128,877 | 27,040,466 | 9,931,916 | 7,707,686 | 253,193 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 441,703 | 272,882 | 841,578 | 710,547 | 681,473 | 0 | 152,669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 441,703 | 272,882 | 841,578 | 710,547 | 681,473 | 191,985 | 152,669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 189,454,417 | 214,377,240 | 216,876,573 | 170,491,124 | 128,477,019 | 126,176,492 | 118,338,082 | 67,128,877 | 27,040,466 | 9,931,916 | 7,707,686 | 253,193 | 0 | 0 | 0 |
| net assets | -13,167,262 | -23,429,958 | -33,606,896 | -22,912,670 | -7,587,521 | 3,031,535 | 311,977 | -244,619 | -1,849,401 | -4,468,947 | -3,345,966 | 11,854 | 0 | 0 | 0 |
| total shareholders funds | -13,167,262 | -23,429,958 | -33,606,896 | -22,912,670 | -7,587,521 | 3,031,535 | 311,977 | -244,619 | -1,849,401 | -4,468,947 | -3,345,966 | 11,854 | 0 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 13,509,214 | 10,808,998 | -12,005,564 | -17,012,938 | -5,237,929 | 8,226,173 | 1,839,397 | 1,440,223 | 3,283,167 | 1,470,643 | -1,736,164 | 13,664 | |||
| Depreciation | 630,571 | 421,772 | 420,802 | 620,816 | 835,862 | 712,572 | 581,876 | 384,257 | 334,976 | 169,309 | 97,527 | 1,137 | |||
| Amortisation | 82,702 | 475,550 | 633,334 | 620,816 | 593,252 | 91,477 | 94,736 | 85,712 | 75,146 | 104,837 | 0 | ||||
| Tax | -4,433,830 | -1,319,756 | 1,432,920 | 1,851,389 | 1,232,369 | -2,169,005 | -105,010 | 40,305 | -747,006 | -316,810 | 435,995 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -23,117,474 | 8,837,734 | 28,396,365 | 27,305,981 | 50,889,811 | -34,612,316 | 38,894,503 | 32,588,548 | 18,157,590 | 279,264 | 2,541,806 | 142,110 | 0 | 0 | 0 |
| Creditors | -13,409,863 | 8,924 | 25,074,573 | 19,935,606 | 10,413,481 | 13,624,823 | 12,210,650 | 26,221,809 | 17,742,162 | 189,133 | 1,193,263 | 136,854 | 0 | 0 | 0 |
| Accruals and Deferred Income | -13,626,012 | -2,632,377 | 21,317,065 | 21,845,481 | 47,582,621 | -56,528,493 | 33,715,225 | 13,514,964 | 9,298,304 | 2,053,979 | 6,242,348 | 116,339 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 168,821 | -568,696 | 131,031 | 29,074 | 681,473 | -152,669 | 152,669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,039,077 | -1,643,319 | 8,607,796 | 584,263 | 5,211,318 | 9,591,781 | 9,107,746 | 11,839,725 | 3,362,136 | 3,796,000 | 125,884 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -3,458,516 | -1,156,522 | -594,485 | -262,423 | -8,825 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -3,458,516 | -1,156,522 | -594,485 | -262,423 | -8,825 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,592,368 | 111,403 | 0 | 0 | 0 | 0 | -75,879 | 75,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -648,137 | 581,413 | -137,220 | 203,944 | -180,373 | -99,223 | 3,837 | 275,759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 851,876 | 136,794 | 190,781 | 197,604 | 214,704 | 144,433 | 92,209 | 20,469 | 27,406 | 3,914 | 3 | ||||
| cash flow from financing | 3,131,543 | 1,380,512 | -258,802 | 40,344 | -2,793,869 | 125,167 | 475,892 | -4,385,562 | -266,097 | -1,591,341 | -1,810 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 7,424,405 | -1,010,818 | 7,967,629 | 493,812 | -6,599,392 | -894,620 | 4,743,250 | 8,266,695 | 6,465,616 | 621,860 | 1,584,848 | 79,607 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,882 | 18,882 | 0 | 0 | 0 | 0 |
| change in cash | 7,424,405 | -1,010,818 | 7,967,629 | 493,812 | -6,599,392 | -894,620 | 4,743,250 | 8,266,695 | 6,465,616 | 640,742 | 1,565,966 | 79,607 | 0 | 0 | 0 |
imagine enterprises limited Credit Report and Business Information
Imagine Enterprises Limited Competitor Analysis
Perform a competitor analysis for imagine enterprises limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in TW9 area or any other competitors across 12 key performance metrics.
imagine enterprises limited Ownership
IMAGINE ENTERPRISES LIMITED group structure
Imagine Enterprises Limited has 1 subsidiary company.
Ultimate parent company
INVESTMENT CORPORATION OF DUBAI
#0055170
DNATA
#0073183
2 parents
IMAGINE ENTERPRISES LIMITED
06802961
1 subsidiary
imagine enterprises limited directors
Imagine Enterprises Limited currently has 9 directors. The longest serving directors include Mr Robin Deller (Aug 2012) and Mrs Natalie Maye (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Deller | United Kingdom | 57 years | Aug 2012 | - | Director |
| Mrs Natalie Maye | United Kingdom | 44 years | Aug 2012 | - | Director |
| Mrs Natalie Maye | United Kingdom | 44 years | Aug 2012 | - | Director |
| Mr Stephen Allen | United Kingdom | 54 years | Apr 2020 | - | Director |
| Mrs Ailsa Pollard | England | 51 years | Jun 2020 | - | Director |
| Mr Justin Russell | 51 years | Nov 2021 | - | Director | |
| Mr John Bevan | United Kingdom | 59 years | Sep 2023 | - | Director |
| Ms Meeta Bromley | England | 57 years | Sep 2023 | - | Director |
| Ms Lesley Rollo | 51 years | Mar 2024 | - | Director |
P&L
March 2024turnover
200.9m
+10%
operating profit
13.5m
+25%
gross margin
22.9%
-7.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-13.2m
-0.44%
total assets
176.3m
-0.08%
cash
26.9m
+0.38%
net assets
Total assets minus all liabilities
imagine enterprises limited company details
company number
06802961
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
HART ASSOCIATES (LONDON) LIMITED
address
2nd floor nucleus house, 2 lower mortlake road, richmond, TW9 2JA
Bank
-
Legal Advisor
-
imagine enterprises 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 imagine enterprises limited.
imagine enterprises limited Capital Raised & Share Issues BETA
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imagine enterprises limited Companies House Filings - See Documents
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