Im&ss Limited

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SOLUTIONS

im&ss limited Company Information

Live

EstablishedMicroDeclining

Company Number

07482091

Website

www.imssolutions.co.uk

Registered Address

36-38 westbourne grove, newton road, london, W2 5SH

Industry

Management consultancy activities (other than financial management)

Telephone

01749347363

Next Accounts Due

October 2024

Group Structure

View All

Directors

Keith Parker13 Years

Lynne Parker11 Years

Shareholders

keith parker & lynne parker 100%

im&ss limited Estimated Valuation

£92.5k

Pomanda estimates the enterprise value of IM&SS LIMITED at £92.5k based on Net Assets of £37.6k and 2.46x industry multiple (adjusted for liquidity).

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Im&ss Limited is a live company located in london, W2 5SH with a Companies House number of 07482091. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2011, it's largest shareholder is keith parker & lynne parker with a 100% stake. Im&ss Limited is a established, micro sized company, Pomanda has estimated its turnover at £189.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Im&Ss Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £189.3k, make it smaller than the average company (£265.2k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IM&SS LIMITED group structure

Im&Ss Limited has no subsidiary companies.

Ultimate parent company

IM&SS LIMITED

07482091

IM&SS LIMITED Shareholders

keith parker & lynne parker

100%

Im&Ss Limited currently has 2 directors. The longest serving directors include Mr Keith Parker (Jan 2011) and Mrs Lynne Parker (Dec 2012).

officer	country	age	start	end	role
Mr Keith Parker	England	64 years	Jan 2011	-	Director
Mrs Lynne Parker	England	61 years	Dec 2012	-	Director

EXPORT

Im&Ss Limited's latest turnover from January 2023 is estimated at £189.3 thousand and the company has net assets of £37.6 thousand. According to their latest financial statements, Im&Ss Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Turnover	189,265	180,624	227,846	323,978	53,117	76,017	169,208	248,703	227,521	136,366	136,036	129,654
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	141,587	135,651	171,846	242,004	38,218	54,212	116,284	174,953	161,561	94,469	89,557	84,203
Gross Profit	47,678	44,973	56,000	81,974	14,899	21,805	52,925	73,750	65,960	41,897	46,479	45,451
Admin Expenses	72,215	43,204	87,660	8,188	7,740	57,328	79,301	36,212	18,855	50,902	33,300	19,541
Operating Profit	-24,537	1,769	-31,660	73,786	7,159	-35,523	-26,376	37,538	47,105	-9,005	13,179	25,910
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	259	388	164	107	215	129	129	109	30
Pre-Tax Profit	-24,537	1,769	-31,660	74,044	7,547	-35,359	-26,269	37,754	47,234	-8,876	13,288	25,941
Tax	0	-336	0	-14,068	-1,434	0	0	-7,551	-9,919	0	-3,189	-6,745
Profit After Tax	-24,537	1,433	-31,660	59,976	6,113	-35,359	-26,269	30,203	37,315	-8,876	10,099	19,196
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,537	1,433	-31,660	59,976	6,113	-35,359	-26,269	30,203	37,315	-8,876	10,099	19,196
Employee Costs	79,954	78,788	68,239	79,549	95,274	85,860	99,016	156,569	53,300	51,881	52,295	51,954
Number Of Employees	2	2	2	2	2	2	2	3	1	1	1	1
EBITDA*	-24,537	1,769	-31,660	73,786	9,528	-33,291	-23,400	41,187	51,603	-7,956	13,602	26,474

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Tangible Assets	9,091	15,678	17,079	7,653	7,106	6,697	8,929	10,947	13,492	3,148	1,269	1,692
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,091	15,678	17,079	7,653	7,106	6,697	8,929	10,947	13,492	3,148	1,269	1,692
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	119,585	122,916	143,113	193,495	740	19,980	57,925	66,920	66,739	38,058	37,488	35,606
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	4,425	0	0	0	0
Cash	0	0	0	0	68,942	34,396	31,330	54,402	31,740	20,048	31,512	12,059
misc current assets	0	0	0	0	0	121	539	353	0	0	0	0
total current assets	119,585	122,916	143,113	193,495	69,682	54,497	89,794	126,100	98,479	58,106	69,000	47,665
total assets	128,676	138,594	160,192	201,148	76,788	61,194	98,723	137,047	111,971	61,254	70,269	49,357
Bank overdraft	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
Trade Creditors	37,555	33,433	88,854	108,750	44,266	0	0	0	54,137	40,735	40,973	30,160
Group/Directors Accounts	0	0	0	0	0	33	236	822	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	34,752	36,719	48,188	0	0	0	0
total current liabilities	37,555	33,433	88,854	108,750	44,266	34,785	36,955	49,010	54,137	40,735	40,973	30,160
loans	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
Accruals and Deferred Income	24,017	7,990	10,600	0	0	0	0	0	0	0	0	0
other liabilities	29,470	35,000	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	53,487	42,990	10,600	0	0	0	0	0	0	0	0	0
total liabilities	91,042	76,423	99,454	108,750	44,266	34,785	36,955	49,010	54,137	40,735	40,973	30,160
net assets	37,634	62,171	60,738	92,398	32,522	26,409	61,768	88,037	57,834	20,519	29,296	19,197
total shareholders funds	37,634	62,171	60,738	92,398	32,522	26,409	61,768	88,037	57,834	20,519	29,296	19,197

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Operating Activities
Operating Profit	-24,537	1,769	-31,660	73,786	7,159	-35,523	-26,376	37,538	47,105	-9,005	13,179	25,910
Depreciation	0	0	0	0	2,369	2,232	2,976	3,649	4,498	1,049	423	564
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-336	0	-14,068	-1,434	0	0	-7,551	-9,919	0	-3,189	-6,745
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,331	-20,197	-50,382	192,755	-19,240	-37,945	-13,420	4,606	28,681	570	1,882	35,606
Creditors	4,122	-55,421	-19,896	64,484	44,266	0	0	-54,137	13,402	-238	10,813	30,160
Accruals and Deferred Income	16,027	-2,610	10,600	0	-34,752	-1,967	-11,469	48,188	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,057	-36,401	9,426	-68,553	36,848	2,687	-21,449	23,081	26,405	-8,764	19,344	14,283
Investing Activities
capital expenditure	6,587	1,401	-9,426	-547	-2,778	0	-958	-1,104	-14,842	-2,928	0	-2,256
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	6,587	1,401	-9,426	-547	-2,778	0	-958	-1,104	-14,842	-2,928	0	-2,256
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-33	-203	-586	822	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-5,530	35,000	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-100	0	0	0	0	0	99	0	1
interest	0	0	0	259	388	164	107	215	129	129	109	30
cash flow from financing	-5,530	35,000	0	159	355	-39	-479	1,037	129	228	109	31
cash and cash equivalents
cash	0	0	0	-68,942	34,546	3,066	-23,072	22,662	11,692	-11,464	19,453	12,059
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-68,942	34,546	3,066	-23,072	22,662	11,692	-11,464	19,453	12,059

P&L

January 2023

turnover

189.3k

+5%

operating profit

-24.5k

gross margin

25.2%

+1.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

37.6k

-0.39%

total assets

128.7k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

07482091

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

interim management & support solutions limited (August 2012)

incorporated

address

36-38 westbourne grove, newton road, london, W2 5SH

last accounts submitted

January 2023

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 im&ss limited. Currently there are 0 open charges and 1 have been satisfied in the past.

im&ss limited Company Information

im&ss limited Estimated Valuation

im&ss limited Estimated Valuation

im&ss limited Estimated Valuation

Im&ss Limited AI Business Plan

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IM&SS LIMITED financials

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