impala property ventures limited
impala property ventures limited Company Information
Company Number
08784001
Website
www.impalaproperty.co.ukRegistered Address
vaughan chambers vaughan road, harpenden, hertfordshire, AL5 4EE
Industry
Management consultancy activities (other than financial management)
Development of building projects
Telephone
441582210210
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
chloe read 50%
andrew read 50%
impala property ventures limited Estimated Valuation
Pomanda estimates the enterprise value of IMPALA PROPERTY VENTURES LIMITED at £366.1k based on a Turnover of £669.5k and 0.55x industry multiple (adjusted for size and gross margin).
impala property ventures limited Estimated Valuation
Pomanda estimates the enterprise value of IMPALA PROPERTY VENTURES LIMITED at £378.6k based on an EBITDA of £92.6k and a 4.09x industry multiple (adjusted for size and gross margin).
impala property ventures limited Estimated Valuation
Pomanda estimates the enterprise value of IMPALA PROPERTY VENTURES LIMITED at £292.1k based on Net Assets of £263.9k and 1.11x industry multiple (adjusted for liquidity).
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Impala Property Ventures Limited Overview
Impala Property Ventures Limited is a live company located in hertfordshire, AL5 4EE with a Companies House number of 08784001. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2013, it's largest shareholder is chloe read with a 50% stake. Impala Property Ventures Limited is a established, small sized company, Pomanda has estimated its turnover at £669.5k with high growth in recent years.
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Impala Property Ventures Limited Health Check
Pomanda's financial health check has awarded Impala Property Ventures Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £669.5k, make it smaller than the average company (£1.3m)
- Impala Property Ventures Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.7%)
- Impala Property Ventures Limited
5.7% - Industry AVG
Production
with a gross margin of 40.9%, this company has a comparable cost of product (40.9%)
- Impala Property Ventures Limited
40.9% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (7.4%)
- Impala Property Ventures Limited
7.4% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - Impala Property Ventures Limited
5 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Impala Property Ventures Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £111.6k, this is less efficient (£198.5k)
- Impala Property Ventures Limited
£198.5k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (48 days)
- Impala Property Ventures Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (28 days)
- Impala Property Ventures Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Impala Property Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 103 weeks, this is more cash available to meet short term requirements (18 weeks)
103 weeks - Impala Property Ventures Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.8%, this is a lower level of debt than the average (64.7%)
35.8% - Impala Property Ventures Limited
64.7% - Industry AVG
IMPALA PROPERTY VENTURES LIMITED financials
Impala Property Ventures Limited's latest turnover from November 2023 is estimated at £669.5 thousand and the company has net assets of £263.9 thousand. According to their latest financial statements, Impala Property Ventures Limited has 6 employees and maintains cash reserves of £229.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 5 | 4 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 52,800 | 49,504 | 10,220 | 10,648 | 14,200 | 6,038 | 8,054 | 10,742 | 0 | 17,481 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 52,800 | 49,504 | 10,220 | 10,648 | 14,200 | 6,038 | 8,054 | 10,742 | 0 | 17,481 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 110,792 | 71,519 | 0 | 16,543 | 46,581 | 0 | 0 | 3,000 | 1,987 | 2,661 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,687 | 135,737 | 114,827 | 16,610 | 3,096 | 90,430 | 76,781 | 2,634 | 0 | 0 |
| Cash | 229,553 | 166,713 | 139,803 | 205,780 | 166,918 | 193,019 | 204,057 | 68,292 | 66,371 | 10,589 |
| misc current assets | 13,073 | 13,000 | 13,000 | 33,000 | 36,500 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 358,105 | 386,969 | 267,630 | 271,933 | 253,095 | 283,449 | 280,838 | 73,926 | 68,358 | 13,250 |
| total assets | 410,905 | 436,473 | 277,850 | 282,581 | 267,295 | 289,487 | 288,892 | 84,668 | 68,358 | 30,731 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,264 | 33,209 | 37,563 | 58,510 | 19,112 | 25,761 | 61,311 | 5,690 | 67,257 | 19,754 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 95,363 | 157,214 | 114,937 | 64,173 | 63,510 | 71,913 | 86,743 | 47,886 | 0 | 0 |
| total current liabilities | 115,627 | 190,423 | 152,500 | 122,683 | 82,622 | 97,674 | 148,054 | 53,576 | 67,257 | 19,754 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 18,212 | 34,830 | 0 | 0 | 0 | 3,200 | 5,843 | 8,486 | 0 | 9,612 |
| provisions | 13,200 | 12,375 | 1,940 | 2,020 | 2,700 | 1,150 | 1,530 | 2,150 | 0 | 620 |
| total long term liabilities | 31,412 | 47,205 | 1,940 | 2,020 | 2,700 | 4,350 | 7,373 | 10,636 | 0 | 10,232 |
| total liabilities | 147,039 | 237,628 | 154,440 | 124,703 | 85,322 | 102,024 | 155,427 | 64,212 | 67,257 | 29,986 |
| net assets | 263,866 | 198,845 | 123,410 | 157,878 | 181,973 | 187,463 | 133,465 | 20,456 | 1,101 | 745 |
| total shareholders funds | 263,866 | 198,845 | 123,410 | 157,878 | 181,973 | 187,463 | 133,465 | 20,456 | 1,101 | 745 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 15,859 | 3,813 | 2,727 | 3,552 | 3,992 | 2,016 | 2,688 | 3,193 | 2,914 | 2,497 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -91,777 | 92,429 | 81,674 | -16,524 | -40,753 | 13,649 | 71,147 | 3,647 | -674 | 2,661 |
| Creditors | -12,945 | -4,354 | -20,947 | 39,398 | -6,649 | -35,550 | 55,621 | -61,567 | 47,503 | 19,754 |
| Accruals and Deferred Income | -61,851 | 42,277 | 50,764 | 663 | -8,403 | -14,830 | 38,857 | 47,886 | 0 | 0 |
| Deferred Taxes & Provisions | 825 | 10,435 | -80 | -680 | 1,550 | -380 | -620 | 2,150 | -620 | 620 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -16,618 | 34,830 | 0 | 0 | -3,200 | -2,643 | -2,643 | 8,486 | -9,612 | 9,612 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 62,840 | 26,910 | -65,977 | 38,862 | -26,101 | -11,038 | 135,765 | 1,921 | 55,782 | 10,589 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 62,840 | 26,910 | -65,977 | 38,862 | -26,101 | -11,038 | 135,765 | 1,921 | 55,782 | 10,589 |
impala property ventures limited Credit Report and Business Information
Impala Property Ventures Limited Competitor Analysis
Perform a competitor analysis for impala property ventures limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in AL5 area or any other competitors across 12 key performance metrics.
impala property ventures limited Ownership
IMPALA PROPERTY VENTURES LIMITED group structure
Impala Property Ventures Limited has no subsidiary companies.
Ultimate parent company
IMPALA PROPERTY VENTURES LIMITED
08784001
impala property ventures limited directors
Impala Property Ventures Limited currently has 3 directors. The longest serving directors include Mr Andrew Read (Nov 2013) and Mr Paul Fletcher (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Read | United Kingdom | 41 years | Nov 2013 | - | Director |
| Mr Paul Fletcher | 70 years | Jan 2016 | - | Director | |
| Mrs Chloe Read | 39 years | Feb 2021 | - | Director |
P&L
November 2023turnover
669.5k
+22%
operating profit
76.8k
0%
gross margin
41%
+2.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
263.9k
+0.33%
total assets
410.9k
-0.06%
cash
229.6k
+0.38%
net assets
Total assets minus all liabilities
Similar Companies
impala property ventures limited company details
company number
08784001
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
41100 - Development of building projects
incorporation date
November 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
vaughan chambers vaughan road, harpenden, hertfordshire, AL5 4EE
accountant
HICKS AND COMPANY
auditor
-
impala property ventures 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 did not find charges/mortgages relating to impala property ventures limited.
impala property ventures limited Companies House Filings - See Documents
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