internet mobile communications limited
internet mobile communications limited Company Information
Company Number
07980955
Next Accounts
Mar 2025
Industry
Other information technology and computer service activities
Shareholders
mark julian stewart
executors of the estate of james donald hanson
View AllGroup Structure
View All
Contact
Registered Address
c/o interpath ltd, 10 fleet place, london, EC4M 7RB
Website
http://im-comms.cominternet mobile communications limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNET MOBILE COMMUNICATIONS LIMITED at £477.7m based on a Turnover of £533.5m and 0.9x industry multiple (adjusted for size and gross margin).
internet mobile communications limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNET MOBILE COMMUNICATIONS LIMITED at £136.4m based on an EBITDA of £22.7m and a 6x industry multiple (adjusted for size and gross margin).
internet mobile communications limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNET MOBILE COMMUNICATIONS LIMITED at £87.9m based on Net Assets of £39.9m and 2.21x industry multiple (adjusted for liquidity).
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Internet Mobile Communications Limited Overview
Internet Mobile Communications Limited is a live company located in london, EC4M 7RB with a Companies House number of 07980955. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2012, it's largest shareholder is mark julian stewart with a 23.8% stake. Internet Mobile Communications Limited is a established, mega sized company, Pomanda has estimated its turnover at £533.5m with rapid growth in recent years.
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Internet Mobile Communications Limited Health Check
Pomanda's financial health check has awarded Internet Mobile Communications Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £533.5m, make it larger than the average company (£6.6m)
£533.5m - Internet Mobile Communications Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (6.7%)
64% - Internet Mobile Communications Limited
6.7% - Industry AVG
Production
with a gross margin of 6.1%, this company has a higher cost of product (50.4%)
6.1% - Internet Mobile Communications Limited
50.4% - Industry AVG
Profitability
an operating margin of 3.9% make it as profitable than the average company (3.3%)
3.9% - Internet Mobile Communications Limited
3.3% - Industry AVG
Employees
with 65 employees, this is above the industry average (41)
65 - Internet Mobile Communications Limited
41 - Industry AVG
Pay Structure
on an average salary of £71.2k, the company has an equivalent pay structure (£71.2k)
- Internet Mobile Communications Limited
£71.2k - Industry AVG
Efficiency
resulting in sales per employee of £8.2m, this is more efficient (£173.1k)
£8.2m - Internet Mobile Communications Limited
£173.1k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (54 days)
50 days - Internet Mobile Communications Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (36 days)
2 days - Internet Mobile Communications Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Internet Mobile Communications Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (15 weeks)
15 weeks - Internet Mobile Communications Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a similar level of debt than the average (63.4%)
58.1% - Internet Mobile Communications Limited
63.4% - Industry AVG
INTERNET MOBILE COMMUNICATIONS LIMITED financials
Internet Mobile Communications Limited's latest turnover from June 2023 is £533.5 million and the company has net assets of £39.9 million. According to their latest financial statements, Internet Mobile Communications Limited has 65 employees and maintains cash reserves of £10.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 533,452,297 | 364,583,796 | 206,838,125 | 119,871,327 | 62,422,678 | 22,279,246 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 500,771,291 | 344,559,220 | 194,327,227 | 111,502,512 | 58,302,800 | 20,491,686 | |||||
| Gross Profit | 32,681,005 | 20,024,576 | 12,510,898 | 8,368,815 | 4,119,878 | 1,787,560 | |||||
| Admin Expenses | 11,797,053 | 1,347,709 | 3,966,845 | 1,692,385 | 1,410,346 | 881,434 | |||||
| Operating Profit | 20,883,952 | 18,676,867 | 8,544,053 | 6,676,430 | 2,709,532 | 906,126 | |||||
| Interest Payable | 3,542,898 | 3,283,653 | 916,095 | 466,726 | 483,592 | 184,194 | |||||
| Interest Receivable | 209,564 | 178,373 | 49,000 | 1,281 | 3,762 | 2,245 | |||||
| Pre-Tax Profit | 17,550,618 | 15,571,587 | 7,676,958 | 6,210,985 | 2,229,702 | 724,177 | |||||
| Tax | -4,145,592 | -3,180,593 | -1,201,561 | -1,058,237 | -389,375 | -47,874 | |||||
| Profit After Tax | 13,405,026 | 12,390,994 | 6,475,397 | 5,152,748 | 1,840,327 | 676,303 | |||||
| Dividends Paid | 2,759,001 | 1,229,586 | 1,152,070 | 474,000 | 215,050 | 108,675 | |||||
| Retained Profit | 10,646,025 | 11,161,408 | 5,323,327 | 4,678,748 | 1,625,277 | 567,628 | |||||
| Employee Costs | 1,479,309 | 926,758 | 572,016 | 353,573 | 180,460 | ||||||
| Number Of Employees | 65 | 50 | 15 | 13 | 9 | 5 | 5 | 4 | |||
| EBITDA* | 22,720,397 | 19,409,386 | 8,568,186 | 6,694,114 | 2,720,510 | 914,617 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,094,146 | 3,902,806 | 50,063 | 67,484 | 15,685 | 10,835 | 12,404 | 1,985 | 3,435 | 2,535 | 446 |
| Intangible Assets | 0 | 0 | 0 | 0 | 4,200 | 8,400 | 12,600 | 16,800 | 21,000 | 0 | 0 |
| Investments & Other | 135,508 | 2,378 | 1,150 | 10,083 | 14,550 | 0 | 0 | 0 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 356,889 | 0 | 901,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,586,544 | 3,905,185 | 953,133 | 77,567 | 34,435 | 19,235 | 25,004 | 18,785 | 24,535 | 2,535 | 446 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,950 | 49,950 | 59,000 |
| Trade Debtors | 74,491,452 | 54,789,916 | 27,773,886 | 9,677,353 | 8,486,048 | 3,961,855 | 2,128,654 | 876,649 | 1,181,714 | 500,385 | 93,561 |
| Group Debtors | 0 | 0 | 80,500 | 536,271 | 92,662 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,808,161 | 0 | 1,189,777 | 20,075,965 | 2,054,729 | 246,542 | 52,098 | 23,436 | 0 | 0 | 0 |
| Cash | 10,246,593 | 2,839,702 | 1,726,390 | 1,305,316 | 558,585 | 886,652 | 474,976 | 42,538 | 197,459 | 72,581 | 15,081 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 89,546,207 | 57,629,618 | 30,770,553 | 31,594,905 | 11,192,024 | 5,095,049 | 2,655,728 | 942,623 | 1,414,123 | 622,916 | 167,642 |
| total assets | 95,132,750 | 61,534,803 | 31,723,686 | 31,672,472 | 11,226,459 | 5,114,284 | 2,680,732 | 961,408 | 1,438,658 | 625,451 | 168,088 |
| 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 | 3,834,397 | 30,199,778 | 1,771,964 | 3,324,311 | 363,629 | 380,622 | 396,598 | 109,919 | 846,138 | 384,688 | 56,683 |
| Group/Directors Accounts | 684,629 | 0 | 129,182 | 265,519 | 95,842 | 4,442 | 0 | 731 | 0 | 0 | 0 |
| other short term finances | 21,169,148 | 0 | 6,697,281 | 2,905,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,437,564 | 0 | 16,650 | 16,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,078,941 | 0 | 4,977,508 | 12,734,310 | 4,384,787 | 620,624 | 594,532 | 63,210 | 0 | 0 | 0 |
| total current liabilities | 34,204,680 | 30,199,778 | 13,592,585 | 19,245,869 | 4,844,258 | 1,005,688 | 991,130 | 173,860 | 846,138 | 384,688 | 56,683 |
| loans | 18,535,413 | 246,551 | 1,258,799 | 3,634,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,528,952 | 2,232,440 | 11,100 | 27,750 | 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 | 2,296,318 | 2,447,990 | 221,351 | 150,000 | 152,766 | 47,966 | 40,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,064,366 | 2,478,992 | 1,269,899 | 3,661,972 | 2,296,318 | 2,447,990 | 221,351 | 150,000 | 152,766 | 47,966 | 40,000 |
| total liabilities | 55,269,046 | 32,678,770 | 14,862,484 | 22,907,841 | 7,140,576 | 3,453,678 | 1,212,481 | 323,860 | 998,904 | 432,654 | 96,683 |
| net assets | 39,863,704 | 28,856,033 | 16,861,202 | 8,764,631 | 4,085,883 | 1,660,606 | 1,468,251 | 637,548 | 439,754 | 192,797 | 71,405 |
| total shareholders funds | 39,863,704 | 28,856,033 | 16,861,202 | 8,764,631 | 4,085,883 | 1,660,606 | 1,468,251 | 637,548 | 439,754 | 192,797 | 71,405 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 20,883,952 | 18,676,867 | 8,544,053 | 6,676,430 | 2,709,532 | 906,126 | |||||
| Depreciation | 1,836,445 | 732,519 | 24,133 | 13,484 | 6,778 | 4,291 | 1,806 | 4,150 | 1,313 | 895 | 148 |
| Amortisation | 0 | 0 | 0 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 0 | 0 | 0 |
| Tax | -4,145,592 | -3,180,593 | -1,201,561 | -1,058,237 | -389,375 | -47,874 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,950 | -15,000 | -9,050 | 59,000 |
| Debtors | 24,866,587 | 24,843,832 | -343,506 | 19,656,150 | 6,425,042 | 2,027,645 | 1,280,667 | -281,629 | 681,329 | 406,824 | 93,561 |
| Creditors | -26,365,381 | 28,427,814 | -1,552,347 | 2,960,682 | -16,993 | -15,976 | 286,679 | -736,219 | 461,450 | 328,005 | 56,683 |
| Accruals and Deferred Income | 6,078,941 | -4,977,508 | -7,756,802 | 8,349,523 | 3,764,163 | 26,092 | 531,322 | 63,210 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -26,578,222 | 14,835,267 | -1,599,018 | -2,710,068 | -346,737 | -1,150,786 | |||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -26,178 | -2,722 | |||||
| Change in Investments | 133,130 | 1,228 | -8,933 | -4,467 | 14,550 | 0 | 0 | -100 | 100 | 0 | 0 |
| cash flow from investments | -133,130 | -1,228 | 8,933 | 4,467 | -40,728 | -2,722 | |||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 684,629 | -129,182 | -136,337 | 169,677 | 91,400 | 4,442 | -731 | 731 | 0 | 0 | 0 |
| Other Short Term Loans | 21,169,148 | -6,697,281 | 3,792,202 | 2,905,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 18,288,862 | -1,012,248 | -2,375,423 | 3,634,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 2,734,076 | 2,204,690 | -16,650 | 44,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -2,296,318 | -151,672 | 2,226,639 | 71,351 | -2,766 | 104,800 | 7,966 | 40,000 |
| share issue | |||||||||||
| interest | -3,333,334 | -3,105,280 | -867,095 | -465,445 | -479,830 | -181,949 | |||||
| cash flow from financing | 39,905,027 | -7,905,878 | 3,169,941 | 3,991,615 | 259,898 | 1,673,859 | |||||
| cash and cash equivalents | |||||||||||
| cash | 7,406,891 | 1,113,312 | 421,074 | 746,731 | -328,067 | 411,676 | 432,438 | -154,921 | 124,878 | 57,500 | 15,081 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,406,891 | 1,113,312 | 421,074 | 746,731 | -328,067 | 411,676 | 432,438 | -154,921 | 124,878 | 57,500 | 15,081 |
internet mobile communications limited Credit Report and Business Information
Internet Mobile Communications Limited Competitor Analysis
Perform a competitor analysis for internet mobile communications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in EC4M area or any other competitors across 12 key performance metrics.
internet mobile communications limited Ownership
INTERNET MOBILE COMMUNICATIONS LIMITED group structure
Internet Mobile Communications Limited has no subsidiary companies.
Ultimate parent company
INTERNET MOBILE COMMUNICATIONS LIMITED
07980955
internet mobile communications limited directors
Internet Mobile Communications Limited currently has 4 directors. The longest serving directors include Mr Andrew Fox (Feb 2015) and Mr Simon Leary (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Fox | England | 61 years | Feb 2015 | - | Director |
| Mr Simon Leary | 58 years | Nov 2016 | - | Director | |
| Chunyan Shao | 49 years | Jan 2018 | - | Director | |
| Mr Mark Fletcher | 57 years | Apr 2022 | - | Director |
P&L
June 2023turnover
533.5m
+46%
operating profit
20.9m
+12%
gross margin
6.2%
+11.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
39.9m
+0.38%
total assets
95.1m
+0.55%
cash
10.2m
+2.61%
net assets
Total assets minus all liabilities
internet mobile communications limited company details
company number
07980955
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
EDMUND CARR LLP
address
c/o interpath ltd, 10 fleet place, london, EC4M 7RB
Bank
-
Legal Advisor
-
internet mobile communications 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 found 4 charges/mortgages relating to internet mobile communications limited. Currently there are 2 open charges and 2 have been satisfied in the past.
internet mobile communications 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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internet mobile communications limited Companies House Filings - See Documents
| date | description | view/download |
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