impellam uk limited
impellam uk limited Company Information
Company Number
06894542
Next Accounts
Oct 2025
Industry
Activities of head offices
Shareholders
impellam group limited
Group Structure
View All
Contact
Registered Address
first floor, mulberry house, parkland square, luton, LU1 3LU
Website
www.impellam.comimpellam uk limited Estimated Valuation
Pomanda estimates the enterprise value of IMPELLAM UK LIMITED at £24.9m based on a Turnover of £17.2m and 1.45x industry multiple (adjusted for size and gross margin).
impellam uk limited Estimated Valuation
Pomanda estimates the enterprise value of IMPELLAM UK LIMITED at £0 based on an EBITDA of £-5.3m and a 10.94x industry multiple (adjusted for size and gross margin).
impellam uk limited Estimated Valuation
Pomanda estimates the enterprise value of IMPELLAM UK LIMITED at £80.7m based on Net Assets of £40.6m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Impellam Uk Limited Overview
Impellam Uk Limited is a live company located in luton, LU1 3LU with a Companies House number of 06894542. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2009, it's largest shareholder is impellam group limited with a 100% stake. Impellam Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.2m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Impellam Uk Limited Health Check
Pomanda's financial health check has awarded Impellam Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £17.2m, make it smaller than the average company (£22.2m)
£17.2m - Impellam Uk Limited
£22.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.2%)
-6% - Impellam Uk Limited
8.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.1%)
100% - Impellam Uk Limited
33.1% - Industry AVG
Profitability
an operating margin of -50.2% make it less profitable than the average company (5.7%)
-50.2% - Impellam Uk Limited
5.7% - Industry AVG
Employees
with 141 employees, this is similar to the industry average (123)
141 - Impellam Uk Limited
123 - Industry AVG
Pay Structure
on an average salary of £64.1k, the company has a higher pay structure (£47.1k)
£64.1k - Impellam Uk Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £122.1k, this is less efficient (£192.6k)
£122.1k - Impellam Uk Limited
£192.6k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (44 days)
14 days - Impellam Uk Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Impellam Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Impellam Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Impellam Uk Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a higher level of debt than the average (55%)
76.9% - Impellam Uk Limited
55% - Industry AVG
IMPELLAM UK LIMITED financials
Impellam Uk Limited's latest turnover from January 2024 is £17.2 million and the company has net assets of £40.6 million. According to their latest financial statements, Impellam Uk Limited has 141 employees and maintains cash reserves of £597 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,215,000 | 26,206,000 | 20,525,000 | 19,929,000 | 22,445,000 | 20,754,000 | 13,463,000 | 11,750,000 | 9,594,000 | 7,578,000 | 4,316,000 | 5,070,000 | 5,174,000 | 2,752,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 82,000 | 155,000 | 127,000 | 127,000 | 289,000 | 17,000 | 28,000 | 80,000 | 52,000 | 0 | ||||
| Gross Profit | 17,215,000 | 26,124,000 | 20,370,000 | 19,802,000 | 22,318,000 | 20,465,000 | 13,446,000 | 11,722,000 | 9,514,000 | 7,526,000 | 4,316,000 | ||||
| Admin Expenses | 25,864,000 | 35,198,000 | 27,542,000 | 26,906,000 | 21,251,000 | 26,440,000 | 13,871,000 | 11,849,000 | 8,841,000 | 7,452,000 | 4,316,000 | ||||
| Operating Profit | -8,649,000 | -9,074,000 | -7,172,000 | -7,104,000 | 1,067,000 | -5,975,000 | -425,000 | -127,000 | 673,000 | 74,000 | 0 | -566,000 | -651,000 | -483,000 | -3,130,000 |
| Interest Payable | 131,000 | 225,000 | 285,000 | 396,000 | 415,000 | 16,000 | 24,000 | 23,000 | 61,000 | 37,000 | 190,000 | 158,000 | 112,000 | 42,000 | 0 |
| Interest Receivable | 70,000 | 106,000 | 120,000 | 134,000 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 |
| Pre-Tax Profit | -8,710,000 | 10,807,000 | -7,337,000 | -7,366,000 | 2,658,000 | 4,009,000 | -449,000 | -150,000 | 612,000 | 37,000 | -190,000 | -724,000 | -762,000 | -525,000 | -3,130,000 |
| Tax | 2,503,000 | 2,147,000 | 1,576,000 | 1,235,000 | 1,519,000 | 1,216,000 | 236,000 | 195,000 | -9,000 | 58,000 | 232,000 | -118,000 | 105,000 | -31,000 | 0 |
| Profit After Tax | -6,207,000 | 12,954,000 | -5,761,000 | -6,131,000 | 4,177,000 | 5,225,000 | -213,000 | 45,000 | 603,000 | 95,000 | 42,000 | -842,000 | -657,000 | -556,000 | -3,130,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,207,000 | 12,954,000 | -5,761,000 | -6,131,000 | 4,177,000 | 5,225,000 | -213,000 | 45,000 | 603,000 | 95,000 | 42,000 | -842,000 | -657,000 | -556,000 | -3,130,000 |
| Employee Costs | 9,032,000 | 14,795,000 | 10,182,000 | 9,688,000 | 10,441,000 | 9,998,000 | 3,777,000 | 3,514,000 | 2,652,000 | 1,939,000 | 1,634,000 | 1,382,000 | 1,437,000 | 908,000 | 0 |
| Number Of Employees | 141 | 252 | 191 | 193 | 235 | 240 | 114 | 97 | 62 | 49 | 43 | 38 | 37 | 26 | 2 |
| EBITDA* | -5,306,000 | -4,336,000 | -2,549,000 | -1,664,000 | 5,102,000 | -2,332,000 | 2,120,000 | 1,978,000 | 1,679,000 | 1,412,000 | 1,154,000 | 558,000 | 353,000 | 157,000 | -3,130,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 108,000 | 721,000 | 4,847,000 | 6,493,000 | 9,041,000 | 1,342,000 | 1,660,000 | 1,563,000 | 1,530,000 | 1,287,000 | 2,154,000 | 2,431,000 | 2,121,000 | 2,030,000 | 0 |
| Intangible Assets | 7,271,000 | 13,089,000 | 7,106,000 | 6,796,000 | 9,930,000 | 9,574,000 | 9,086,000 | 6,641,000 | 4,211,000 | 1,668,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 62,742,000 | 62,742,000 | 62,742,000 | 62,742,000 | 62,742,000 | 65,886,000 | 65,886,000 | 65,888,000 | 66,061,000 | 66,102,000 | 65,888,000 | 65,888,000 | 16,371,000 | 16,371,000 | 16,371,000 |
| Debtors (Due After 1 year) | 50,406,000 | 11,802,000 | 22,749,000 | 23,395,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 120,527,000 | 88,354,000 | 97,444,000 | 99,426,000 | 81,713,000 | 76,802,000 | 76,632,000 | 74,092,000 | 71,802,000 | 69,057,000 | 68,042,000 | 68,319,000 | 18,492,000 | 18,401,000 | 16,371,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 671,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 52,892,000 | 85,350,000 | 35,474,000 | 21,271,000 | 35,786,000 | 61,543,000 | 175,394,000 | 99,837,000 | 32,150,000 | 16,308,000 | 13,654,000 | 4,498,000 | 44,447,000 | 44,258,000 | 43,036,000 |
| Misc Debtors | 605,000 | 2,250,000 | 6,351,000 | 6,776,000 | 6,567,000 | 4,261,000 | 2,251,000 | 1,127,000 | 1,497,000 | 717,000 | 1,066,000 | 708,000 | 688,000 | 275,000 | 0 |
| Cash | 597,000 | 1,101,000 | 396,000 | 193,000 | 339,000 | 263,000 | 72,000 | 296,000 | 98,000 | 346,000 | 0 | 0 | 0 | 0 | 3,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 235,000 | 108,000 | 178,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,765,000 | 88,701,000 | 42,221,000 | 28,240,000 | 42,692,000 | 66,302,000 | 177,825,000 | 101,438,000 | 33,745,000 | 17,371,000 | 14,720,000 | 5,206,000 | 45,135,000 | 44,533,000 | 43,039,000 |
| total assets | 175,292,000 | 177,055,000 | 139,665,000 | 127,666,000 | 124,405,000 | 143,104,000 | 254,457,000 | 175,530,000 | 105,547,000 | 86,428,000 | 82,762,000 | 73,525,000 | 63,627,000 | 62,934,000 | 59,410,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 130,238,000 | 117,015,000 | 92,672,000 | 73,311,000 | 62,628,000 | 96,820,000 | 214,475,000 | 136,873,000 | 65,974,000 | 48,326,000 | 46,571,000 | 35,480,000 | 24,595,000 | 22,907,000 | 21,539,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 1,655,000 | 1,713,000 | 2,072,000 | 2,285,000 | 84,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,990,000 | 5,791,000 | 3,939,000 | 3,283,000 | 3,247,000 | 4,355,000 | 3,669,000 | 2,131,000 | 2,996,000 | 1,888,000 | 109,000 | 327,000 | 153,000 | 125,000 | 75,000 |
| total current liabilities | 134,228,000 | 124,461,000 | 98,324,000 | 78,666,000 | 68,160,000 | 101,259,000 | 218,144,000 | 139,004,000 | 68,970,000 | 50,214,000 | 46,680,000 | 35,807,000 | 24,748,000 | 23,032,000 | 21,614,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 306,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 5,244,000 | 6,900,000 | 8,616,000 | 9,988,000 | 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 | 492,000 | 572,000 | 617,000 | 799,000 | 541,000 | 0 | 0 | 0 | 96,000 | 336,000 | 299,000 | 1,977,000 | 2,296,000 | 2,662,000 | 0 |
| total long term liabilities | 492,000 | 5,816,000 | 7,517,000 | 9,415,000 | 10,529,000 | 306,000 | 0 | 0 | 96,000 | 336,000 | 299,000 | 1,977,000 | 2,296,000 | 2,662,000 | 0 |
| total liabilities | 134,720,000 | 130,277,000 | 105,841,000 | 88,081,000 | 78,689,000 | 101,565,000 | 218,144,000 | 139,004,000 | 69,066,000 | 50,550,000 | 46,979,000 | 37,784,000 | 27,044,000 | 25,694,000 | 21,614,000 |
| net assets | 40,572,000 | 46,778,000 | 33,824,000 | 39,585,000 | 45,716,000 | 41,539,000 | 36,313,000 | 36,526,000 | 36,481,000 | 35,878,000 | 35,783,000 | 35,741,000 | 36,583,000 | 37,240,000 | 37,796,000 |
| total shareholders funds | 40,572,000 | 46,778,000 | 33,824,000 | 39,585,000 | 45,716,000 | 41,539,000 | 36,313,000 | 36,526,000 | 36,481,000 | 35,878,000 | 35,783,000 | 35,741,000 | 36,583,000 | 37,240,000 | 37,796,000 |
| Jan 2024 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -8,649,000 | -9,074,000 | -7,172,000 | -7,104,000 | 1,067,000 | -5,975,000 | -425,000 | -127,000 | 673,000 | 74,000 | 0 | -566,000 | -651,000 | -483,000 | -3,130,000 |
| Depreciation | 215,000 | 1,553,000 | 1,727,000 | 2,054,000 | 616,000 | 707,000 | 642,000 | 664,000 | 162,000 | 1,338,000 | 1,154,000 | 1,124,000 | 1,004,000 | 640,000 | 0 |
| Amortisation | 3,128,000 | 3,185,000 | 2,896,000 | 3,386,000 | 3,419,000 | 2,936,000 | 1,903,000 | 1,441,000 | 844,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 2,503,000 | 2,147,000 | 1,576,000 | 1,235,000 | 1,519,000 | 1,216,000 | 236,000 | 195,000 | -9,000 | 58,000 | 232,000 | -118,000 | 105,000 | -31,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 104,574,000 | 34,828,000 | 22,221,000 | 9,089,000 | -23,451,000 | 65,804,000 | 76,681,000 | 83,939,000 | 16,622,000 | 17,025,000 | 9,514,000 | -39,929,000 | 602,000 | 1,497,000 | 43,036,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,990,000 | 1,852,000 | 692,000 | 36,000 | -1,108,000 | 4,355,000 | 1,538,000 | 243,000 | 1,108,000 | 1,888,000 | -218,000 | 174,000 | 28,000 | 50,000 | 75,000 |
| Deferred Taxes & Provisions | 492,000 | -45,000 | 76,000 | 258,000 | 541,000 | 0 | 0 | -336,000 | -240,000 | 336,000 | -1,678,000 | -319,000 | -366,000 | 2,662,000 | 0 |
| Cash flow from operations | -102,895,000 | -35,210,000 | -22,426,000 | -9,224,000 | 29,505,000 | -62,565,000 | -72,787,000 | -81,859,000 | -14,084,000 | -13,331,000 | -10,024,000 | 40,224,000 | -482,000 | 1,341,000 | -46,091,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 62,742,000 | 0 | 0 | 0 | -3,144,000 | 65,886,000 | -2,000 | -214,000 | -41,000 | 66,102,000 | 0 | 49,517,000 | 0 | 0 | 16,371,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 130,238,000 | 24,343,000 | 30,044,000 | 10,683,000 | -34,192,000 | 96,820,000 | 77,602,000 | 88,547,000 | 17,648,000 | 48,326,000 | 11,091,000 | 10,885,000 | 1,688,000 | 1,368,000 | 21,539,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -306,000 | 306,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -1,714,000 | -3,660,000 | -1,585,000 | 12,189,000 | 84,000 | 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 | -61,000 | -119,000 | -165,000 | -262,000 | -265,000 | -16,000 | -24,000 | -23,000 | -61,000 | -37,000 | -190,000 | -158,000 | -111,000 | -42,000 | 0 |
| cash flow from financing | 176,956,000 | 22,510,000 | 20,088,000 | 8,836,000 | -22,574,000 | 133,508,000 | 77,578,000 | 89,127,000 | 17,587,000 | 84,072,000 | 10,901,000 | 10,727,000 | 1,577,000 | 1,326,000 | 62,465,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 597,000 | 705,000 | 57,000 | -146,000 | 76,000 | 263,000 | -224,000 | -50,000 | -248,000 | 346,000 | 0 | 0 | 0 | -3,000 | 3,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 597,000 | 705,000 | 57,000 | -146,000 | 76,000 | 263,000 | -224,000 | -50,000 | -248,000 | 346,000 | 0 | 0 | 0 | -3,000 | 3,000 |
impellam uk limited Credit Report and Business Information
Impellam Uk Limited Competitor Analysis
Perform a competitor analysis for impellam uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in LU1 area or any other competitors across 12 key performance metrics.
impellam uk limited Ownership
IMPELLAM UK LIMITED group structure
Impellam Uk Limited has 5 subsidiary companies.
Ultimate parent company
1 parent
IMPELLAM UK LIMITED
06894542
5 subsidiaries
impellam uk limited directors
Impellam Uk Limited currently has 2 directors. The longest serving directors include Mrs Julia Robertson (Jun 2014) and Mr Timothy Briant (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julia Robertson | England | 66 years | Jun 2014 | - | Director |
| Mr Timothy Briant | 54 years | Feb 2020 | - | Director |
P&L
January 2024turnover
17.2m
0%
operating profit
-8.6m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
40.6m
0%
total assets
175.3m
0%
cash
597k
0%
net assets
Total assets minus all liabilities
impellam uk limited company details
company number
06894542
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2009
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2024
previous names
alnery no. 2863 limited (July 2009)
accountant
-
auditor
BDO LLP
address
first floor, mulberry house, parkland square, luton, LU1 3LU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
impellam uk 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 10 charges/mortgages relating to impellam uk limited. Currently there are 0 open charges and 10 have been satisfied in the past.
impellam uk 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.
Click to start generating capital raising & share issue transactions for IMPELLAM UK LIMITED. This can take several minutes, an email will notify you when this has completed.
impellam uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
