imcd uk acquisitions limited
imcd uk acquisitions limited Company Information
Company Number
07466512
Next Accounts
Sep 2025
Shareholders
imcd france investments sas
Group Structure
View All
Industry
Activities of head offices
Registered Address
times house throwley way, sutton, surrey, SM1 4AF
Website
www.imcd.co.ukimcd uk acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of IMCD UK ACQUISITIONS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
imcd uk acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of IMCD UK ACQUISITIONS LIMITED at £0 based on an EBITDA of £-13k and a 3.89x industry multiple (adjusted for size and gross margin).
imcd uk acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of IMCD UK ACQUISITIONS LIMITED at £55.1m based on Net Assets of £26.1m and 2.11x industry multiple (adjusted for liquidity).
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Imcd Uk Acquisitions Limited Overview
Imcd Uk Acquisitions Limited is a live company located in surrey, SM1 4AF with a Companies House number of 07466512. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2010, it's largest shareholder is imcd france investments sas with a 100% stake. Imcd Uk Acquisitions Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Imcd Uk Acquisitions Limited Health Check
Pomanda's financial health check has awarded Imcd Uk Acquisitions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Imcd Uk Acquisitions Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)
- - Imcd Uk Acquisitions Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Imcd Uk Acquisitions Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Imcd Uk Acquisitions Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Imcd Uk Acquisitions Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Imcd Uk Acquisitions Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Imcd Uk Acquisitions Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Imcd Uk Acquisitions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Imcd Uk Acquisitions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Imcd Uk Acquisitions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Imcd Uk Acquisitions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40%, this is a lower level of debt than the average (55.6%)
- - Imcd Uk Acquisitions Limited
- - Industry AVG
IMCD UK ACQUISITIONS LIMITED financials
Imcd Uk Acquisitions Limited's latest turnover from December 2023 is 0 and the company has net assets of £26.1 million. According to their latest financial statements, we estimate that Imcd Uk Acquisitions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,123,000 | 2,480,000 | 25,831,000 | ||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -13,000 | -11,000 | -12,000 | 9,111,000 | 2,463,000 | 25,799,000 | -13,000 | -11,000 | -35,000 | -63,000 | -8,000 | -8,000 | -6,000 |
| Interest Payable | 1,000 | 74,000 | 92,000 | 50,000 | 349,000 | 194,000 | 1,193,000 | 1,046,000 | 1,160,000 | 1,141,000 | |||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -13,000 | -11,000 | -12,000 | 9,110,000 | 2,389,000 | 25,707,000 | -63,000 | -360,000 | 440,000 | -408,000 | -1,328,000 | -888,000 | -863,000 |
| Tax | 3,000 | 2,000 | 2,000 | 1,000 | 18,000 | 24,000 | 10,000 | 70,000 | -88,000 | 88,000 | 309,000 | 218,000 | 229,000 |
| Profit After Tax | -10,000 | -9,000 | -10,000 | 9,111,000 | 2,407,000 | 25,731,000 | -53,000 | -290,000 | 352,000 | -320,000 | -1,019,000 | -670,000 | -634,000 |
| Dividends Paid | 9,123,000 | 25,831,000 | |||||||||||
| Retained Profit | -10,000 | -9,000 | -10,000 | -12,000 | 2,407,000 | -100,000 | -53,000 | -290,000 | 352,000 | -320,000 | -1,019,000 | -670,000 | -634,000 |
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | -13,000 | -11,000 | -12,000 | 9,111,000 | 2,463,000 | 25,799,000 | -13,000 | -11,000 | -35,000 | -63,000 | -8,000 | -8,000 | -6,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 43,591,000 | 43,591,000 | 43,591,000 | 43,591,000 | 43,591,000 | 43,591,000 | 43,591,000 | 43,591,000 | 43,591,000 | 43,591,000 | 43,591,000 | 43,591,000 | 43,591,000 |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 43,591,000 | 43,591,000 | 43,591,000 | 43,591,000 | 43,591,000 | 43,591,000 | 43,591,000 | 43,591,000 | 43,591,000 | 43,591,000 | 43,591,000 | 43,591,000 | 43,591,000 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | 229,000 | ||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 1,000 | ||||||||||||
| misc current assets | |||||||||||||
| total current assets | 1,000 | 229,000 | |||||||||||
| total assets | 43,591,000 | 43,591,000 | 43,591,000 | 43,591,000 | 43,591,000 | 43,591,000 | 43,591,000 | 43,592,000 | 43,591,000 | 43,591,000 | 43,591,000 | 43,591,000 | 43,820,000 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,000 | 2,000 | 1,000 | 1,000 | |||||||||
| Group/Directors Accounts | 17,420,000 | 17,417,000 | 17,409,000 | 17,398,000 | 17,386,000 | 19,782,000 | 17,239,000 | 17,197,000 | 16,831,000 | 17,272,000 | 1,110,000 | ||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 23,000 | 15,000 | 15,000 | 16,000 | 17,000 | 28,000 | 20,000 | 17,000 | 100,000 | 15,000 | 45,000 | 53,000 | 58,000 |
| total current liabilities | 17,444,000 | 17,434,000 | 17,425,000 | 17,415,000 | 17,403,000 | 19,810,000 | 17,259,000 | 17,214,000 | 16,931,000 | 17,287,000 | 45,000 | 53,000 | 1,168,000 |
| loans | 2,451,000 | 2,444,000 | 2,436,000 | 2,432,000 | 19,354,000 | 18,327,000 | 16,771,000 | ||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 2,451,000 | 2,444,000 | 2,436,000 | 2,432,000 | 19,354,000 | 18,327,000 | 16,771,000 | ||||||
| total liabilities | 17,444,000 | 17,434,000 | 17,425,000 | 17,415,000 | 17,403,000 | 19,810,000 | 19,710,000 | 19,658,000 | 19,367,000 | 19,719,000 | 19,399,000 | 18,380,000 | 17,939,000 |
| net assets | 26,147,000 | 26,157,000 | 26,166,000 | 26,176,000 | 26,188,000 | 23,781,000 | 23,881,000 | 23,934,000 | 24,224,000 | 23,872,000 | 24,192,000 | 25,211,000 | 25,881,000 |
| total shareholders funds | 26,147,000 | 26,157,000 | 26,166,000 | 26,176,000 | 26,188,000 | 23,781,000 | 23,881,000 | 23,934,000 | 24,224,000 | 23,872,000 | 24,192,000 | 25,211,000 | 25,881,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -13,000 | -11,000 | -12,000 | 9,111,000 | 2,463,000 | 25,799,000 | -13,000 | -11,000 | -35,000 | -63,000 | -8,000 | -8,000 | -6,000 |
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | 3,000 | 2,000 | 2,000 | 1,000 | 18,000 | 24,000 | 10,000 | 70,000 | -88,000 | 88,000 | 309,000 | 218,000 | 229,000 |
| Stock | |||||||||||||
| Debtors | -229,000 | 229,000 | |||||||||||
| Creditors | -1,000 | 1,000 | 1,000 | ||||||||||
| Accruals and Deferred Income | 8,000 | -1,000 | -1,000 | -11,000 | 8,000 | 3,000 | -83,000 | 85,000 | -30,000 | -8,000 | -5,000 | 58,000 | |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -3,000 | -8,000 | -11,000 | 9,112,000 | 2,470,000 | 25,831,000 | -24,000 | -38,000 | -5,000 | 293,000 | 434,000 | 52,000 | |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 43,591,000 | ||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 3,000 | 8,000 | 11,000 | 12,000 | -2,396,000 | 2,543,000 | 42,000 | 366,000 | -441,000 | 17,272,000 | -1,110,000 | 1,110,000 | |
| Other Short Term Loans | |||||||||||||
| Long term loans | -2,451,000 | 7,000 | 8,000 | 4,000 | -16,922,000 | 1,027,000 | 1,556,000 | 16,771,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -1,000 | -74,000 | -92,000 | -50,000 | -349,000 | -194,000 | -1,193,000 | -1,046,000 | -1,160,000 | -1,141,000 | |||
| cash flow from financing | 3,000 | 8,000 | 11,000 | 11,000 | -2,470,000 | -1,000 | 25,000 | -631,000 | -843,000 | -19,000 | -714,000 | 43,255,000 | |
| cash and cash equivalents | |||||||||||||
| cash | -1,000 | 1,000 | |||||||||||
| overdraft | |||||||||||||
| change in cash | -1,000 | 1,000 |
imcd uk acquisitions limited Credit Report and Business Information
Imcd Uk Acquisitions Limited Competitor Analysis
Perform a competitor analysis for imcd uk acquisitions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SM1 area or any other competitors across 12 key performance metrics.
imcd uk acquisitions limited Ownership
IMCD UK ACQUISITIONS LIMITED group structure
Imcd Uk Acquisitions Limited has 2 subsidiary companies.
Ultimate parent company
IMCD NV
#0078076
IMCD FRANCE INVESTMENTS SAS
#0077842
2 parents
IMCD UK ACQUISITIONS LIMITED
07466512
2 subsidiaries
imcd uk acquisitions limited directors
Imcd Uk Acquisitions Limited currently has 3 directors. The longest serving directors include Mr Hendrikus Kooijmans (Feb 2011) and Mr Paul Hanbury (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hendrikus Kooijmans | United Kingdom | 64 years | Feb 2011 | - | Director |
| Mr Paul Hanbury | England | 48 years | Jan 2017 | - | Director |
| Monsieur Olivier Champault | 57 years | Jun 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-13k
+18%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
26.1m
0%
total assets
43.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
imcd uk acquisitions limited company details
company number
07466512
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
emma bidco limited (February 2011)
accountant
-
auditor
DELOITTE LLP
address
times house throwley way, sutton, surrey, SM1 4AF
Bank
DEUTSCHE BANK AG
Legal Advisor
-
imcd uk acquisitions 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 imcd uk acquisitions limited.
imcd uk acquisitions 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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imcd uk acquisitions limited Companies House Filings - See Documents
| date | description | view/download |
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