Indepth Imaging Limited

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indepth imaging limited Company Information

Company Number

07582065

Next Accounts

Dec 2025

Directors

Joanna Thompson

William Thompson

Shareholders

joanna patricia thompson

william david thompson

Group Structure

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Industry

Specialist medical practice activities

Registered Address

3 kingfisher court, bowesfield park, stockton on tees, TS18 3EX

Website

indepth imaging limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of INDEPTH IMAGING LIMITED at £2m based on Net Assets of £886.5k and 2.29x industry multiple (adjusted for liquidity).

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Indepth Imaging Limited is a live company located in stockton on tees, TS18 3EX with a Companies House number of 07582065. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in March 2011, it's largest shareholder is joanna patricia thompson with a 50% stake. Indepth Imaging Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Indepth Imaging Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £2m, make it larger than the average company (£484.7k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.9%)

EXPORT

Indepth Imaging Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £886.5 thousand. According to their latest financial statements, Indepth Imaging Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	1,994,342	1,812,273	1,439,572	2,181,818	2,314,062	1,900,960	1,993,488	2,132,962	68,123	79,807	58,664	73,426	74,276
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,398,925	1,247,988	935,678	1,461,401	1,446,602	1,188,209	1,155,038	1,175,904	42,222	42,431	31,393	34,051	37,592
Gross Profit	595,417	564,285	503,893	720,417	867,460	712,750	838,451	957,058	25,901	37,376	27,271	39,374	36,684
Admin Expenses	500,178	488,154	433,609	662,719	823,590	669,199	778,479	867,016	-88,092	-80,306	-72,019	-81,155	-99,113
Operating Profit	95,239	76,131	70,284	57,698	43,870	43,551	59,972	90,042	113,993	117,682	99,290	120,529	135,797
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	613	2,207	1,743	1,326	892	330
Pre-Tax Profit	95,239	76,131	70,284	57,698	43,870	43,551	59,972	90,655	116,200	119,425	100,616	121,421	136,127
Tax	-23,810	-14,465	-13,354	-10,963	-8,335	-8,275	-11,395	-18,131	-23,240	-25,079	-23,142	-29,141	-35,393
Profit After Tax	71,429	61,666	56,930	46,735	35,535	35,276	48,577	72,524	92,960	94,346	77,474	92,280	100,734
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	71,429	61,666	56,930	46,735	35,535	35,276	48,577	72,524	92,960	94,346	77,474	92,280	100,734
Employee Costs	60,818	58,902	54,105	476,153	463,792	398,363	393,182	438,911	29,717	30,154	30,105	28,830	53,274
Number Of Employees	2	2	2	18	18	15	16	16	1	1	1	1	2
EBITDA*	95,239	76,131	70,284	57,698	43,870	43,551	59,972	90,042	114,007	117,696	99,304	120,542	135,809

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	0	155	708	1,262	0	0	0	11	25	39	53	67	80
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	155	708	1,262	0	0	0	11	25	39	53	67	80
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	919,953	840,840	778,615	716,291	663,113	635,992	602,906	560,832	11,191	12,609	8,688	11,258	10,101
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	490,505	392,150	305,173	225,047	131,869
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	919,953	840,840	778,615	716,291	663,113	635,992	602,906	560,832	501,696	404,759	313,861	236,305	141,970
total assets	919,953	840,995	779,323	717,553	663,113	635,992	602,906	560,843	501,721	404,798	313,914	236,372	142,050
Bank overdraft	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
Trade Creditors	33,487	25,958	25,952	21,112	13,407	21,821	24,011	30,525	43,917	39,954	43,416	43,348	41,306
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	33,487	25,958	25,952	21,112	13,407	21,821	24,011	30,525	43,917	39,954	43,416	43,348	41,306
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	33,487	25,958	25,952	21,112	13,407	21,821	24,011	30,525	43,917	39,954	43,416	43,348	41,306
net assets	886,466	815,037	753,371	696,441	649,706	614,171	578,895	530,318	457,804	364,844	270,498	193,024	100,744
total shareholders funds	886,466	815,037	753,371	696,441	649,706	614,171	578,895	530,318	457,804	364,844	270,498	193,024	100,744

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	95,239	76,131	70,284	57,698	43,870	43,551	59,972	90,042	113,993	117,682	99,290	120,529	135,797
Depreciation	0	0	0	0	0	0	0	0	14	14	14	13	12
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,810	-14,465	-13,354	-10,963	-8,335	-8,275	-11,395	-18,131	-23,240	-25,079	-23,142	-29,141	-35,393
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	79,113	62,225	62,324	53,178	27,121	33,086	42,074	549,641	-1,418	3,921	-2,570	1,157	10,101
Creditors	7,529	6	4,840	7,705	-8,414	-2,190	-6,514	-13,392	3,963	-3,462	68	2,042	41,306
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-155	-553	-554	1,262	0	0	-11	-491,122	96,148	85,234	78,800	92,286	131,621
Investing Activities
capital expenditure	155	553	554	-1,262	0	0	11	14	0	0	0	0	-92
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	155	553	554	-1,262	0	0	11	14	0	0	0	0	-92
Financing Activities
Bank loans	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
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	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
share issue	0	0	0	0	0	0	0	-10	0	0	0	0	10
interest	0	0	0	0	0	0	0	613	2,207	1,743	1,326	892	330
cash flow from financing	0	0	0	0	0	0	0	603	2,207	1,743	1,326	892	340
cash and cash equivalents
cash	0	0	0	0	0	0	0	-490,505	98,355	86,977	80,126	93,178	131,869
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-490,505	98,355	86,977	80,126	93,178	131,869

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INDEPTH IMAGING LIMITED group structure

Indepth Imaging Limited has no subsidiary companies.

Ultimate parent company

INDEPTH IMAGING LIMITED

07582065

INDEPTH IMAGING LIMITED Shareholders

joanna patricia thompson	50%
william david thompson	50%

Indepth Imaging Limited currently has 2 directors. The longest serving directors include Mrs Joanna Thompson (Mar 2011) and Dr William Thompson (Mar 2011).

officer	country	age	start	end	role
Mrs Joanna Thompson	England	64 years	Mar 2011	-	Director
Dr William Thompson	England	67 years	Mar 2011	-	Director

P&L

March 2024

turnover

+10%

operating profit

95.2k

gross margin

29.9%

-4.12%

turnover

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

Balance Sheet

March 2024

net assets

886.5k

+0.09%

total assets

920k

+0.09%

cash

net assets

Total assets minus all liabilities

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company number

07582065

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

3 kingfisher court, bowesfield park, stockton on tees, TS18 3EX

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indepth imaging limited Company Information

indepth imaging limited Estimated Valuation

indepth imaging limited Estimated Valuation

indepth imaging limited Estimated Valuation

Indepth Imaging Limited Overview

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