imperial lettings (north east) limited
imperial lettings (north east) limited Company Information
Group Structure
View All
Industry
Real estate agencies
Registered Address
mile house bridge end, chester le street, DH3 3RA
imperial lettings (north east) limited Estimated Valuation
Pomanda estimates the enterprise value of IMPERIAL LETTINGS (NORTH EAST) LIMITED at £154.4k based on a Turnover of £76.5k and 2.02x industry multiple (adjusted for size and gross margin).
imperial lettings (north east) limited Estimated Valuation
Pomanda estimates the enterprise value of IMPERIAL LETTINGS (NORTH EAST) LIMITED at £0 based on an EBITDA of £-3.4k and a 6.99x industry multiple (adjusted for size and gross margin).
imperial lettings (north east) limited Estimated Valuation
Pomanda estimates the enterprise value of IMPERIAL LETTINGS (NORTH EAST) LIMITED at £27.4k based on Net Assets of £13.7k and 2x industry multiple (adjusted for liquidity).
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Imperial Lettings (north East) Limited Overview
Imperial Lettings (north East) Limited is a live company located in chester le street, DH3 3RA with a Companies House number of 06953915. It operates in the real estate agencies sector, SIC Code 68310. Founded in July 2009, it's largest shareholder is manav seth with a 100% stake. Imperial Lettings (north East) Limited is a established, micro sized company, Pomanda has estimated its turnover at £76.5k with high growth in recent years.
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Imperial Lettings (north East) Limited Health Check
Pomanda's financial health check has awarded Imperial Lettings (North East) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £76.5k, make it smaller than the average company (£591.5k)
- Imperial Lettings (north East) Limited
£591.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7%)
- Imperial Lettings (north East) Limited
7% - Industry AVG
Production
with a gross margin of 82.4%, this company has a comparable cost of product (82.4%)
- Imperial Lettings (north East) Limited
82.4% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (5.1%)
- Imperial Lettings (north East) Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Imperial Lettings (north East) Limited
15 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Imperial Lettings (north East) Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £76.5k, this is equally as efficient (£76.5k)
- Imperial Lettings (north East) Limited
£76.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Imperial Lettings (north East) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Imperial Lettings (north East) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Imperial Lettings (north East) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 184 weeks, this is more cash available to meet short term requirements (30 weeks)
184 weeks - Imperial Lettings (north East) Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (55.7%)
35.9% - Imperial Lettings (north East) Limited
55.7% - Industry AVG
IMPERIAL LETTINGS (NORTH EAST) LIMITED financials
Imperial Lettings (North East) Limited's latest turnover from July 2024 is estimated at £76.5 thousand and the company has net assets of £13.7 thousand. According to their latest financial statements, Imperial Lettings (North East) Limited has 1 employee and maintains cash reserves of £20.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 300 | 450 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 300 | 450 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 975 | 2,220 | 530 | 935 | 3,303 | 0 | 5,689 | 6,721 | 7,015 | 3,053 | 2,714 | 8,223 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 657 | 32,455 | 6,636 | 13,921 | 7,527 | 5,297 | 3,388 | 6,753 | 0 | 0 | 0 | 6,950 | 0 | 0 | 0 |
| Cash | 20,634 | 17,263 | 9,531 | 20,166 | 342 | 524 | 2,769 | 8,258 | 5,078 | 2,559 | 3,090 | 1,490 | 409 | 8 | 2,134 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,882 |
| total current assets | 21,291 | 49,718 | 17,142 | 36,307 | 8,399 | 6,756 | 9,460 | 15,011 | 10,767 | 9,280 | 10,105 | 11,493 | 3,123 | 8,231 | 11,016 |
| total assets | 21,400 | 49,718 | 17,142 | 36,307 | 8,399 | 6,756 | 9,460 | 15,011 | 10,917 | 9,580 | 10,555 | 11,493 | 3,123 | 8,231 | 11,016 |
| Bank overdraft | 2,220 | 2,220 | 8,148 | 25,549 | 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 | 11,018 | 5,176 | 7,484 | 6,516 | 282 | 5,492 | 737 | 93 | 9,305 | 9,124 | 358 | 697 | 9,399 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 3,610 | 7,312 | 3,565 | 3,131 | 1,785 | 6,415 | 3,649 | 12,357 | 9,206 | 0 | 0 | 7,931 | 6,769 | 0 | 751 |
| total current liabilities | 5,830 | 20,550 | 16,889 | 36,164 | 8,301 | 6,697 | 9,141 | 13,094 | 9,299 | 9,305 | 9,124 | 8,289 | 7,466 | 9,399 | 751 |
| loans | 1,854 | 4,077 | 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 | 8,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,300 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,854 | 12,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,300 |
| total liabilities | 7,684 | 32,958 | 16,889 | 36,164 | 8,301 | 6,697 | 9,141 | 13,094 | 9,299 | 9,305 | 9,124 | 8,289 | 7,466 | 9,399 | 21,051 |
| net assets | 13,716 | 16,760 | 253 | 143 | 98 | 59 | 319 | 1,917 | 1,618 | 275 | 1,431 | 3,204 | -4,343 | -1,168 | -10,035 |
| total shareholders funds | 13,716 | 16,760 | 253 | 143 | 98 | 59 | 319 | 1,917 | 1,618 | 275 | 1,431 | 3,204 | -4,343 | -1,168 | -10,035 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 150 | 150 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -31,798 | 24,844 | -8,530 | 8,084 | 1,825 | -459 | -62 | 1,064 | -1,032 | -294 | -2,988 | 7,289 | -5,509 | 8,223 | 0 |
| Creditors | -11,018 | 5,842 | -2,308 | 968 | 6,234 | -5,210 | 4,755 | 644 | -9,212 | 181 | 8,766 | -339 | -8,702 | 9,399 | 0 |
| Accruals and Deferred Income | -3,702 | 3,747 | 434 | 1,346 | -4,630 | 2,766 | -8,708 | 3,151 | 9,206 | 0 | -7,931 | 1,162 | 6,769 | -751 | 751 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,223 | 4,077 | 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 | -8,331 | 8,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,300 | 20,300 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,371 | 7,732 | -10,635 | 19,824 | -182 | -2,245 | -5,489 | 3,180 | 2,519 | -531 | 1,600 | 1,081 | 401 | -2,126 | 2,134 |
| overdraft | 0 | -5,928 | -17,401 | 25,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,371 | 13,660 | 6,766 | -5,725 | -182 | -2,245 | -5,489 | 3,180 | 2,519 | -531 | 1,600 | 1,081 | 401 | -2,126 | 2,134 |
imperial lettings (north east) limited Credit Report and Business Information
Imperial Lettings (north East) Limited Competitor Analysis
Perform a competitor analysis for imperial lettings (north east) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DH3 area or any other competitors across 12 key performance metrics.
imperial lettings (north east) limited Ownership
IMPERIAL LETTINGS (NORTH EAST) LIMITED group structure
Imperial Lettings (North East) Limited has no subsidiary companies.
Ultimate parent company
IMPERIAL LETTINGS (NORTH EAST) LIMITED
06953915
imperial lettings (north east) limited directors
Imperial Lettings (North East) Limited currently has 1 director, Mr Manav Seth serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manav Seth | England | 46 years | Feb 2013 | - | Director |
P&L
July 2024turnover
76.5k
+1%
operating profit
-3.5k
0%
gross margin
82.5%
-3.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
13.7k
-0.18%
total assets
21.4k
-0.57%
cash
20.6k
+0.2%
net assets
Total assets minus all liabilities
imperial lettings (north east) limited company details
company number
06953915
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
north lodge housing ltd (August 2010)
accountant
-
auditor
-
address
mile house bridge end, chester le street, DH3 3RA
Bank
-
Legal Advisor
-
imperial lettings (north east) 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 imperial lettings (north east) limited.
imperial lettings (north east) 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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imperial lettings (north east) limited Companies House Filings - See Documents
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