industrial management services ltd
industrial management services ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
20-22 wenlock road, london, N1 7GU
Website
-industrial management services ltd Estimated Valuation
Pomanda estimates the enterprise value of INDUSTRIAL MANAGEMENT SERVICES LTD at £35.2k based on a Turnover of £90.4k and 0.39x industry multiple (adjusted for size and gross margin).
industrial management services ltd Estimated Valuation
Pomanda estimates the enterprise value of INDUSTRIAL MANAGEMENT SERVICES LTD at £70.3k based on an EBITDA of £24.7k and a 2.85x industry multiple (adjusted for size and gross margin).
industrial management services ltd Estimated Valuation
Pomanda estimates the enterprise value of INDUSTRIAL MANAGEMENT SERVICES LTD at £646 based on Net Assets of £303 and 2.13x industry multiple (adjusted for liquidity).
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Industrial Management Services Ltd Overview
Industrial Management Services Ltd is a dissolved company that was located in london, N1 7GU with a Companies House number of 07840975. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2011, it's largest shareholder was hugh galloway jackson with a 100% stake. The last turnover for Industrial Management Services Ltd was estimated at £90.4k.
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Industrial Management Services Ltd Health Check
Pomanda's financial health check has awarded Industrial Management Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £90.4k, make it smaller than the average company (£1.9m)
- Industrial Management Services Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.5%)
- Industrial Management Services Ltd
4.5% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (36.7%)
- Industrial Management Services Ltd
36.7% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (7%)
- Industrial Management Services Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- Industrial Management Services Ltd
30 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Industrial Management Services Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £90.4k, this is less efficient (£139.3k)
- Industrial Management Services Ltd
£139.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Industrial Management Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (34 days)
- Industrial Management Services Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is in line with average (26 days)
- Industrial Management Services Ltd
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Industrial Management Services Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (69.3%)
99.4% - Industrial Management Services Ltd
69.3% - Industry AVG
INDUSTRIAL MANAGEMENT SERVICES LTD financials
Industrial Management Services Ltd's latest turnover from November 2015 is estimated at £90.4 thousand and the company has net assets of £303. According to their latest financial statements, we estimate that Industrial Management Services Ltd has 1 employee and maintains cash reserves of £515 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2015 | Nov 2014 | Nov 2013 | Nov 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|
| Tangible Assets | 40,728 | 32,927 | 39,580 | 33,822 |
| Intangible Assets | 999 | 999 | ||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 41,727 | 33,926 | 39,580 | 33,822 |
| Stock & work in progress | 6,000 | 3,500 | ||
| Trade Debtors | 517 | |||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 515 | 3,005 | 416 | 629 |
| misc current assets | ||||
| total current assets | 6,515 | 7,022 | 416 | 629 |
| total assets | 48,242 | 40,948 | 39,996 | 34,451 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 35,459 | 49,514 | 39,465 | 34,244 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 35,459 | 49,514 | 39,465 | 34,244 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 12,480 | |||
| provisions | ||||
| total long term liabilities | 12,480 | |||
| total liabilities | 47,939 | 49,514 | 39,465 | 34,244 |
| net assets | 303 | -8,566 | 531 | 207 |
| total shareholders funds | 303 | -8,566 | 531 | 207 |
| Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 13,577 | 10,976 | 13,193 | 12,577 |
| Amortisation | ||||
| Tax | ||||
| Stock | 2,500 | 3,500 | ||
| Debtors | -517 | 517 | ||
| Creditors | -14,055 | 10,049 | 5,221 | 34,244 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 12,480 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -2,490 | 2,589 | -213 | 629 |
| overdraft | ||||
| change in cash | -2,490 | 2,589 | -213 | 629 |
industrial management services ltd Credit Report and Business Information
Industrial Management Services Ltd Competitor Analysis
Perform a competitor analysis for industrial management services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.
industrial management services ltd Ownership
INDUSTRIAL MANAGEMENT SERVICES LTD group structure
Industrial Management Services Ltd has no subsidiary companies.
Ultimate parent company
INDUSTRIAL MANAGEMENT SERVICES LTD
07840975
industrial management services ltd directors
Industrial Management Services Ltd currently has 1 director, Mr Hugh Jackson serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh Jackson | 74 years | Nov 2011 | - | Director |
P&L
November 2015turnover
90.4k
+50%
operating profit
11.1k
0%
gross margin
16.7%
+1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2015net assets
303
-1.04%
total assets
48.2k
+0.18%
cash
515
-0.83%
net assets
Total assets minus all liabilities
industrial management services ltd company details
company number
07840975
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
November 2015
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
industrial management services 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 industrial management services ltd.
industrial management services ltd 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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industrial management services ltd Companies House Filings - See Documents
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