improve inc ltd
improve inc ltd Company Information
Company Number
07812388
Website
improvecanada.comRegistered Address
apartment 39, central buildings, 3 matthew parker street, london, SW1H 9NE
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
David Lewis12 Years
Shareholders
david lewis 100%
improve inc ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPROVE INC LTD at £439.7k based on a Turnover of £691.2k and 0.64x industry multiple (adjusted for size and gross margin).
improve inc ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPROVE INC LTD at £123.9k based on an EBITDA of £36.4k and a 3.4x industry multiple (adjusted for size and gross margin).
improve inc ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPROVE INC LTD at £989.6k based on Net Assets of £597.6k and 1.66x industry multiple (adjusted for liquidity).
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Improve Inc Ltd Overview
Improve Inc Ltd is a dissolved company that was located in london, SW1H 9NE with a Companies House number of 07812388. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in October 2011, it's largest shareholder was david lewis with a 100% stake. The last turnover for Improve Inc Ltd was estimated at £691.2k.
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Improve Inc Ltd Health Check
Pomanda's financial health check has awarded Improve Inc Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £691.2k, make it larger than the average company (£460.5k)
- Improve Inc Ltd
£460.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (3.3%)
- Improve Inc Ltd
3.3% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
- Improve Inc Ltd
56.9% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (6%)
- Improve Inc Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Improve Inc Ltd
13 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Improve Inc Ltd
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £691.2k, this is more efficient (£49.5k)
- Improve Inc Ltd
£49.5k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (19 days)
- Improve Inc Ltd
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Improve Inc Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Improve Inc Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 338 weeks, this is more cash available to meet short term requirements (118 weeks)
338 weeks - Improve Inc Ltd
118 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.6%, this is a lower level of debt than the average (23.1%)
11.6% - Improve Inc Ltd
23.1% - Industry AVG
improve inc ltd Credit Report and Business Information
Improve Inc Ltd Competitor Analysis
Perform a competitor analysis for improve inc ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
improve inc ltd Ownership
IMPROVE INC LTD group structure
Improve Inc Ltd has no subsidiary companies.
Ultimate parent company
IMPROVE INC LTD
07812388
improve inc ltd directors
Improve Inc Ltd currently has 1 director, Mr David Lewis serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lewis | United Kingdom | 64 years | Oct 2011 | - | Director |
IMPROVE INC LTD financials
Improve Inc Ltd's latest turnover from October 2022 is estimated at £691.2 thousand and the company has net assets of £597.6 thousand. According to their latest financial statements, Improve Inc Ltd has 1 employee and maintains cash reserves of £512.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 320 | 91 | 1,223 | 3,435 | 2,700 | 0 | 654 | 1,532 | 1,246 | 2,619 | 2,049 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 320 | 91 | 1,223 | 3,435 | 2,700 | 0 | 654 | 1,532 | 1,246 | 2,619 | 2,049 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 94,775 | 49,933 | 7,432 | 123,280 | 157,626 | 235,446 | 279,188 | 164,803 | 206,851 | 100,954 | 17,470 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 69,052 | 102,767 | 102,767 | 61,723 | 4,000 | 64,000 | 4,000 | 0 | 0 | 0 | 48,515 |
| Cash | 512,124 | 449,990 | 498,050 | 443,174 | 301,008 | 138,782 | 77,486 | 12,204 | 45,238 | 66,273 | 1,938 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 675,951 | 602,690 | 608,249 | 628,177 | 462,634 | 438,228 | 360,674 | 177,007 | 252,089 | 167,227 | 67,923 |
| total assets | 676,271 | 602,781 | 609,472 | 631,612 | 465,334 | 438,228 | 361,328 | 178,539 | 253,335 | 169,846 | 69,972 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 72,148 | 29,304 | 71,491 | 50,054 | 22,356 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 78,688 | 43,288 | 71,989 | 79,675 | 47,972 | 85,103 | 70,656 | 0 | 0 | 0 | 0 |
| total current liabilities | 78,688 | 43,288 | 71,989 | 79,675 | 47,972 | 85,103 | 142,804 | 29,304 | 71,491 | 50,054 | 22,356 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 78,688 | 43,288 | 71,989 | 79,675 | 47,972 | 85,103 | 142,804 | 29,304 | 71,491 | 50,054 | 22,356 |
| net assets | 597,583 | 559,493 | 537,483 | 551,937 | 417,362 | 353,125 | 218,524 | 149,235 | 181,844 | 119,792 | 47,616 |
| total shareholders funds | 597,583 | 559,493 | 537,483 | 551,937 | 417,362 | 353,125 | 218,524 | 149,235 | 181,844 | 119,792 | 47,616 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 249 | 1,132 | 2,482 | 2,392 | 1,350 | 654 | 878 | 1,675 | 2,046 | 1,822 | 1,025 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,127 | 42,501 | -74,804 | 23,377 | -137,820 | 16,258 | 118,385 | -42,048 | 105,897 | 34,969 | 65,985 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -72,148 | 42,844 | -42,187 | 21,437 | 27,698 | 22,356 |
| Accruals and Deferred Income | 35,400 | -28,701 | -7,686 | 31,703 | -37,131 | 14,447 | 70,656 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 62,134 | -48,060 | 54,876 | 142,166 | 162,226 | 61,296 | 65,282 | -33,034 | -21,035 | 64,335 | 1,938 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 62,134 | -48,060 | 54,876 | 142,166 | 162,226 | 61,296 | 65,282 | -33,034 | -21,035 | 64,335 | 1,938 |
P&L
October 2022turnover
691.2k
-35%
operating profit
36.2k
0%
gross margin
57%
+5.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
597.6k
+0.07%
total assets
676.3k
+0.12%
cash
512.1k
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
improve inc ltd company details
company number
07812388
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
October 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
apartment 39, central buildings, 3 matthew parker street, london, SW1H 9NE
last accounts submitted
October 2022
improve inc ltd 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 improve inc ltd.
improve inc ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
