Pomanda estimates the enterprise value of IMPACT RADIUS LIMITED at £11m based on a Turnover of £14.7m and 0.75x industry multiple (adjusted for size and gross margin).
impact radius limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of IMPACT RADIUS LIMITED at £3.4m based on an EBITDA of £622.9k and a 5.49x industry multiple (adjusted for size and gross margin).
impact radius limitedEstimated Valuation
£33.4m
Pomanda estimates the enterprise value of IMPACT RADIUS LIMITED at £33.4m based on Net Assets of £15.7m and 2.13x industry multiple (adjusted for liquidity).
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Impact Radius LimitedOverview
Impact Radius Limited is a live company located in london, EC3M 7AF with a Companies House number of 06852966. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2009, it's largest shareholder is
impact tech inc.
with a 100% stake. Impact Radius Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£14.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Impact Radius Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £14.7m, make it larger than the average company (£4m)
£14.7m - Impact Radius Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (7.9%)
61% - Impact Radius Limited
7.9% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Impact Radius Limited
38.4% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (5.6%)
4% - Impact Radius Limited
5.6% - Industry AVG
Employees
with 84 employees, this is above the industry average (24)
84 - Impact Radius Limited
24 - Industry AVG
Pay Structure
on an average salary of £120.1k, the company has a higher pay structure (£49.8k)
£120.1k - Impact Radius Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £174.9k, this is equally as efficient (£153.8k)
£174.9k - Impact Radius Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (39 days)
28 days - Impact Radius Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
1 days - Impact Radius Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Impact Radius Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is average cash available to meet short term requirements (24 weeks)
27 weeks - Impact Radius Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.9%, this is a similar level of debt than the average (60.4%)
63.9% - Impact Radius Limited
60.4% - Industry AVG
IMPACT RADIUS LIMITED financials
EXPORT
Impact Radius Limited's latest turnover from January 2024 is £14.7 million and the company has net assets of £15.7 million. According to their latest financial statements, Impact Radius Limited has 84 employees and maintains cash reserves of £12.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
14,694,445
15,073,760
5,836,484
3,552,427
2,461,015
1,247,583
619,275
1,255,894
543,019
185,483
341,387
259,877
96,964
64,691
76,473
Other Income Or Grants
Cost Of Sales
9,054,827
9,235,974
3,635,435
2,231,753
1,528,212
776,426
383,887
767,933
338,745
117,416
217,623
164,735
59,822
38,859
45,551
Gross Profit
5,639,618
5,837,786
2,201,050
1,320,674
932,804
471,157
235,388
487,961
204,273
68,067
123,763
95,142
37,141
25,832
30,922
Admin Expenses
5,053,525
6,145,568
3,185,817
1,679,103
1,740,561
686,415
1,145,730
1,270,479
560,422
105,106
93,948
102,146
161,527
148,514
398,522
Operating Profit
586,093
-307,782
-984,767
-358,429
-807,757
-215,258
-910,342
-782,518
-356,149
-37,039
29,815
-7,004
-124,386
-122,682
-367,600
Interest Payable
4,335
4,603
297,823
508,956
246,099
59,065
23,546
Interest Receivable
333,314
13,846
29,732
6,173
33,070
26,671
10,612
2,472
706
79
17
20
29
32
10
Pre-Tax Profit
919,407
-298,271
-955,035
-356,858
-1,072,510
-697,543
-1,145,829
-839,110
-378,989
-36,960
29,832
-6,984
-124,357
-122,650
-367,590
Tax
1,131,339
-6,861
Profit After Tax
2,050,746
-298,271
-955,035
-356,858
-1,072,510
-697,543
-1,145,829
-839,110
-378,989
-36,960
22,971
-6,984
-124,357
-122,650
-367,590
Dividends Paid
Retained Profit
2,050,746
-298,271
-955,035
-356,858
-1,072,510
-697,543
-1,145,829
-839,110
-378,989
-36,960
22,971
-6,984
-124,357
-122,650
-367,590
Employee Costs
10,089,869
10,489,692
2,524,130
1,749,361
971,130
424,246
327,284
711,296
285,242
71,018
105,802
104,367
34,714
34,236
35,389
Number Of Employees
84
88
56
41
23
11
9
20
8
2
3
3
1
1
1
EBITDA*
622,850
-287,089
-948,529
-225,195
-693,378
-90,552
-876,795
-780,389
-355,362
-36,733
30,121
-6,979
-124,138
-122,594
-367,291
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
199,760
24,182
53,584
40,131
155,916
227,448
319,081
1,897
586
892
1,198
680
928
928
Intangible Assets
569
2,493
4,803
7,113
8,339
Investments & Other
2,984,563
2,147,020
1,330,911
952,781
381,373
94,935
94,935
Debtors (Due After 1 year)
Total Fixed Assets
3,184,323
2,171,202
1,384,495
992,912
537,858
324,876
418,819
7,113
10,236
586
892
1,198
680
928
928
Stock & work in progress
Trade Debtors
1,153,316
1,078,624
1,021,520
522,969
418,156
227,430
41,106
134,265
14,154
55,962
35,948
10,484
5,482
9,374
Group Debtors
24,522,642
20,427,083
15,370,572
12,654,052
209,077
4,895,450
Misc Debtors
2,270,264
1,236,926
954,235
632,321
556,937
599,208
2,157,595
95,521
7,735,929
Cash
12,191,009
9,568,139
15,664,519
8,121,032
4,225,813
4,592,941
2,519,315
1,725,423
252,284
30,145
1,462
5,380
2,694
9,038
3,895
misc current assets
total current assets
40,137,231
32,310,772
33,010,846
21,930,374
5,409,983
10,315,029
4,718,016
1,955,209
7,988,213
44,299
57,424
41,328
13,178
14,520
13,269
total assets
43,321,554
34,481,974
34,395,341
22,923,286
5,947,841
10,639,905
5,136,835
1,962,322
7,998,449
44,885
58,316
42,526
13,858
15,448
14,197
Bank overdraft
Bank loan
Trade Creditors
41,933
38,378
22,998
7,446
13,716
5,526
68,145
17,104
2,540
40,760
17,231
24,412
16,800
15,723
13,074
Group/Directors Accounts
1,714,321
336,833
21,983,291
20,168,534
4,199,996
675,869
other short term finances
hp & lease commitments
other current liabilities
21,384,414
20,582,446
16,609,642
7,437,351
5,916,413
4,926,502
360,782
2,632,321
8,284,966
total current liabilities
23,140,668
20,957,657
38,615,931
27,613,331
10,130,125
4,932,028
1,104,796
2,649,425
8,287,506
40,760
17,231
24,412
16,800
15,723
13,074
loans
150,903
8,673,482
6,406,707
1,165,566
724,502
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,518,627
3,048,584
1,424,490
638,695
638,695
638,695
610,655
488,965
367,713
provisions
total long term liabilities
4,518,627
3,048,584
1,424,490
150,903
8,673,482
6,406,707
1,165,566
724,502
638,695
638,695
638,695
610,655
488,965
367,713
total liabilities
27,659,295
24,006,241
40,040,421
27,613,331
10,281,028
13,605,510
7,511,503
3,814,991
9,012,008
679,455
655,926
663,107
627,455
504,688
380,787
net assets
15,662,259
10,475,733
-5,645,080
-4,690,045
-4,333,187
-2,965,605
-2,374,668
-1,852,669
-1,013,559
-634,570
-597,610
-620,581
-613,597
-489,240
-366,590
total shareholders funds
15,662,259
10,475,733
-5,645,080
-4,690,045
-4,333,187
-2,965,605
-2,374,668
-1,852,669
-1,013,559
-634,570
-597,610
-620,581
-613,597
-489,240
-366,590
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
586,093
-307,782
-984,767
-358,429
-807,757
-215,258
-910,342
-782,518
-356,149
-37,039
29,815
-7,004
-124,386
-122,682
-367,600
Depreciation
36,757
20,693
36,238
132,665
112,455
122,396
31,237
787
306
306
25
248
88
309
Amortisation
569
1,924
2,310
2,310
2,129
Tax
1,131,339
-6,861
Stock
Debtors
5,203,589
5,396,306
3,536,985
12,625,172
-4,537,918
3,523,387
1,968,915
-7,506,143
7,721,775
-41,808
20,014
25,464
5,002
-3,892
9,374
Creditors
3,555
15,380
15,552
-6,270
8,190
-62,619
51,041
14,564
-38,220
23,529
-7,181
7,612
1,077
2,649
13,074
Accruals and Deferred Income
801,968
3,972,804
9,172,291
1,520,938
989,911
4,565,720
-2,271,539
-5,652,645
8,284,966
Deferred Taxes & Provisions
Cash flow from operations
-2,643,877
-1,695,211
4,702,329
-11,335,699
4,842,641
889,162
-5,066,208
1,087,673
169,609
28,604
-3,935
-24,831
-128,063
-116,053
-363,591
Investing Activities
capital expenditure
-212,335
8,709
-49,691
-16,880
-40,923
-30,763
-350,318
994
-10,437
-543
-88
-1,237
Change in Investments
837,543
816,109
378,130
571,408
286,438
94,935
cash flow from investments
-1,049,878
-807,400
-427,821
-588,288
-327,361
-30,763
-445,253
994
-10,437
-543
-88
-1,237
Financing Activities
Bank loans
Group/Directors Accounts
1,377,488
-21,646,458
1,814,757
15,968,538
4,199,996
-675,869
675,869
Other Short Term Loans
Long term loans
-150,903
-8,522,579
2,266,775
5,241,141
441,064
724,502
Hire Purchase and Lease Commitments
other long term liabilities
1,470,043
1,624,094
1,424,490
-638,695
28,040
121,690
121,252
367,713
share issue
3,135,780
16,419,084
-295,072
106,606
623,830
1,000
interest
333,314
9,511
29,732
1,570
-264,753
-482,285
-235,487
-56,593
-22,840
79
17
20
29
32
10
cash flow from financing
6,316,625
-3,593,769
3,268,979
15,819,205
-4,882,408
1,215,227
6,305,353
384,471
62,967
79
17
28,060
121,719
121,284
368,723
cash and cash equivalents
cash
2,622,870
-6,096,380
7,543,487
3,895,219
-367,128
2,073,626
793,892
1,473,139
222,139
28,683
-3,918
2,686
-6,344
5,143
3,895
overdraft
change in cash
2,622,870
-6,096,380
7,543,487
3,895,219
-367,128
2,073,626
793,892
1,473,139
222,139
28,683
-3,918
2,686
-6,344
5,143
3,895
impact radius limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for impact radius limited. Get real-time insights into impact radius limited's credit score, group structure and payment trends.
Perform a competitor analysis for impact radius limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC3M area or any other competitors across 12 key performance metrics.
impact radius limited Ownership
IMPACT RADIUS LIMITED group structure
Impact Radius Limited has no subsidiary companies.
Ultimate parent company
IMPACT HOLDINGS INC
#0130270
IMPACT TECH INC
#0130269
2 parents
IMPACT RADIUS LIMITED
06852966
IMPACT RADIUS LIMITED Shareholders
The sole shareholder of Impact Radius Limited is Impact Tech Inc..
impact tech inc.
100%
impact radius limited directors
Impact Radius Limited currently has 1 director, Mr Per Pettersen serving since Jun 2015.
82990 - Other business support service activities n.e.c.
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
IMPACT HOLDINGS INC
accounts
Full Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
BELLUZZO AUDIT LTD
address
the scalpel, 18th floor, 52 lime street, london, EC3M 7AF
Bank
-
Legal Advisor
-
impact radius 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 1 charges/mortgages relating to impact radius limited. Currently there are 0 open charges and 1 have been satisfied in the past.
impact radius 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.
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impact radius limitedCompanies House Filings - See Documents
