imimobile limited
imimobile limited Company Information
Company Number
08802718
Next Accounts
Apr 2025
Industry
Other telecommunications activities
Shareholders
cisco systems holdings uk limited
Group Structure
View All
Contact
Registered Address
c/o cisco, park house, 16-18 finsbury circus, london, EC2M 7EB
Website
www.imimobile.comimimobile limited Estimated Valuation
Pomanda estimates the enterprise value of IMIMOBILE LIMITED at £331.7m based on a Turnover of £181.7m and 1.83x industry multiple (adjusted for size and gross margin).
imimobile limited Estimated Valuation
Pomanda estimates the enterprise value of IMIMOBILE LIMITED at £0 based on an EBITDA of £-8.1m and a 8.24x industry multiple (adjusted for size and gross margin).
imimobile limited Estimated Valuation
Pomanda estimates the enterprise value of IMIMOBILE LIMITED at £174.7m based on Net Assets of £69.1m and 2.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Imimobile Limited Overview
Imimobile Limited is a live company located in london, EC2M 7EB with a Companies House number of 08802718. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in December 2013, it's largest shareholder is cisco systems holdings uk limited with a 100% stake. Imimobile Limited is a established, mega sized company, Pomanda has estimated its turnover at £181.7m with low growth in recent years.
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Imimobile Limited Health Check
Pomanda's financial health check has awarded Imimobile Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £181.7m, make it larger than the average company (£12.7m)
£181.7m - Imimobile Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.8%)
2% - Imimobile Limited
3.8% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (38.7%)
41.6% - Imimobile Limited
38.7% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (4.3%)
-6.1% - Imimobile Limited
4.3% - Industry AVG
Employees
with 800 employees, this is above the industry average (51)
- Imimobile Limited
51 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Imimobile Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £227.1k, this is equally as efficient (£227.2k)
- Imimobile Limited
£227.2k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (41 days)
76 days - Imimobile Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (44 days)
31 days - Imimobile Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Imimobile Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (10 weeks)
18 weeks - Imimobile Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a similar level of debt than the average (65.1%)
59.4% - Imimobile Limited
65.1% - Industry AVG
IMIMOBILE LIMITED financials
Imimobile Limited's latest turnover from July 2023 is £181.7 million and the company has net assets of £69.1 million. According to their latest financial statements, we estimate that Imimobile Limited has 800 employees and maintains cash reserves of £35.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 181,663,000 | 122,809,000 | 114,084,000 | 171,187,000 | 142,731,000 | 111,366,000 | 76,116,000 | 61,630,000 | 48,876,000 | 43,404,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 106,139,000 | 70,311,000 | 62,277,000 | 92,080,000 | 80,158,000 | 60,630,000 | 32,746,000 | 25,108,000 | 18,848,000 | 15,505,000 |
| Gross Profit | 75,524,000 | 52,498,000 | 51,807,000 | 79,107,000 | 62,573,000 | 50,736,000 | 43,370,000 | 36,522,000 | 30,028,000 | 27,899,000 |
| Admin Expenses | 86,617,000 | -288,664,000 | 58,721,000 | 74,497,000 | 61,578,000 | 47,950,000 | 38,502,000 | 32,439,000 | 32,328,000 | 23,004,000 |
| Operating Profit | -11,093,000 | 341,162,000 | -6,914,000 | 4,610,000 | 995,000 | 2,786,000 | 4,868,000 | 4,083,000 | -2,300,000 | 4,895,000 |
| Interest Payable | 2,469,000 | 426,000 | 1,709,000 | 1,625,000 | 580,000 | 302,000 | 67,000 | 0 | 0 | 5,000 |
| Interest Receivable | 3,100,000 | 397,000 | 158,000 | 145,000 | 295,000 | 176,000 | 272,000 | 81,000 | 0 | 0 |
| Pre-Tax Profit | -10,462,000 | 341,133,000 | -8,465,000 | 3,130,000 | 710,000 | 2,660,000 | 5,073,000 | 4,164,000 | -2,287,000 | 5,261,000 |
| Tax | 857,000 | -63,572,000 | -3,484,000 | -1,102,000 | -2,022,000 | -1,817,000 | -996,000 | -1,923,000 | -1,076,000 | -1,342,000 |
| Profit After Tax | -9,605,000 | 277,561,000 | -11,949,000 | 2,028,000 | -1,312,000 | 843,000 | 4,077,000 | 2,241,000 | -3,363,000 | 3,919,000 |
| Dividends Paid | 0 | 0 | 175,000 | 0 | 0 | 0 | 0 | 0 | 0 | 415,000 |
| Retained Profit | -9,605,000 | 277,625,000 | -12,109,000 | 1,972,000 | -1,255,000 | 784,000 | 4,565,000 | 3,410,000 | -5,975,000 | 3,504,000 |
| Employee Costs | 0 | 11,909,000 | 49,096,000 | 35,449,000 | 26,551,000 | 24,606,000 | 22,705,000 | 18,948,000 | 21,604,000 | 11,962,000 |
| Number Of Employees | 718 | 1,217 | 1,114 | 1,055 | 952 | 854 | 726 | 680 | 652 | |
| EBITDA* | -8,073,000 | 344,992,000 | 6,902,000 | 15,587,000 | 8,080,000 | 7,611,000 | 8,081,000 | 6,775,000 | 142,000 | 7,001,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,642,000 | 3,935,000 | 4,415,000 | 7,965,000 | 5,089,000 | 5,093,000 | 6,314,000 | 5,157,000 | 5,475,000 | 6,429,000 |
| Intangible Assets | 27,600,000 | 42,012,000 | 114,902,000 | 123,426,000 | 73,244,000 | 53,685,000 | 35,247,000 | 24,125,000 | 19,612,000 | 8,336,000 |
| Investments & Other | 0 | 315,000 | 262,000 | 0 | 192,000 | 0 | 8,000 | 0 | 279,000 | 424,000 |
| Debtors (Due After 1 year) | 3,295,000 | 3,003,000 | 179,000 | 724,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,947,000 | 45,944,000 | 119,138,000 | 130,667,000 | 78,333,000 | 58,778,000 | 41,561,000 | 29,282,000 | 25,087,000 | 14,765,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,205,000 | 30,357,000 | 39,426,000 | 40,238,000 | 44,518,000 | 17,749,000 | 13,465,000 | 10,754,000 | 8,665,000 | 8,752,000 |
| Group Debtors | 62,050,000 | 65,710,000 | 0 | 1,032,000 | 0 | 31,000 | 31,000 | 31,000 | 53,000 | 1,848,000 |
| Misc Debtors | 856,000 | 0 | 0 | 4,450,000 | 0 | 22,314,000 | 17,058,000 | 13,551,000 | 11,027,000 | 10,767,000 |
| Cash | 35,155,000 | 22,152,000 | 54,494,000 | 25,089,000 | 13,247,000 | 15,743,000 | 14,662,000 | 15,039,000 | 14,617,000 | 9,305,000 |
| misc current assets | 212,000 | 2,401,000 | 4,072,000 | 0 | 6,097,000 | 0 | 28,000 | 202,000 | 0 | 0 |
| total current assets | 139,190,000 | 120,863,000 | 99,758,000 | 74,698,000 | 63,862,000 | 55,837,000 | 45,244,000 | 39,577,000 | 34,362,000 | 30,672,000 |
| total assets | 170,137,000 | 166,807,000 | 218,896,000 | 205,365,000 | 142,195,000 | 114,615,000 | 86,805,000 | 68,859,000 | 59,449,000 | 45,437,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 4,006,000 | 1,611,000 | 223,000 | 196,000 | 0 | 0 | 0 |
| Trade Creditors | 9,090,000 | 19,839,000 | 49,740,000 | 24,260,000 | 20,007,000 | 18,019,000 | 13,290,000 | 8,961,000 | 5,797,000 | 20,402,000 |
| 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 | 103,000 | 1,048,000 | 1,602,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 91,975,000 | 67,589,000 | 62,125,000 | 39,450,000 | 36,184,000 | 27,783,000 | 20,616,000 | 15,515,000 | 14,307,000 | 0 |
| total current liabilities | 101,065,000 | 87,531,000 | 112,913,000 | 69,318,000 | 57,802,000 | 46,025,000 | 34,102,000 | 24,476,000 | 20,104,000 | 20,402,000 |
| loans | 0 | 84,000 | 454,000 | 92,868,000 | 38,297,000 | 22,392,000 | 1,288,000 | 0 | 0 | 10,895,000 |
| hp & lease commitments | 0 | 42,000 | 227,000 | 1,231,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 2,464,000 | 16,846,000 | 16,840,000 | 9,808,000 | 6,464,000 | 2,530,000 | 1,668,000 | 812,000 | 490,000 |
| total long term liabilities | 0 | 1,274,000 | 8,650,000 | 57,316,000 | 24,081,000 | 14,428,000 | 1,909,000 | 834,000 | 406,000 | 11,140,000 |
| total liabilities | 101,065,000 | 88,805,000 | 121,563,000 | 126,634,000 | 81,883,000 | 60,453,000 | 36,011,000 | 25,310,000 | 20,510,000 | 31,542,000 |
| net assets | 69,072,000 | 78,002,000 | 97,333,000 | 78,727,000 | 60,312,000 | 54,055,000 | 50,794,000 | 35,175,000 | 29,429,000 | 13,895,000 |
| total shareholders funds | 69,072,000 | 78,002,000 | 97,333,000 | 78,727,000 | 60,312,000 | 54,055,000 | 50,794,000 | 35,175,000 | 29,429,000 | 13,895,000 |
| Jul 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -11,093,000 | 341,162,000 | -6,914,000 | 4,610,000 | 995,000 | 2,786,000 | 4,868,000 | 4,083,000 | -2,300,000 | 4,895,000 |
| Depreciation | 298,000 | 1,351,000 | 3,942,000 | 3,380,000 | 2,069,000 | 2,140,000 | 2,121,000 | 1,910,000 | 2,219,000 | 1,951,000 |
| Amortisation | 2,722,000 | 2,479,000 | 9,874,000 | 7,597,000 | 5,016,000 | 2,685,000 | 1,092,000 | 782,000 | 223,000 | 155,000 |
| Tax | 857,000 | -63,572,000 | -3,484,000 | -1,102,000 | -2,022,000 | -1,817,000 | -996,000 | -1,923,000 | -1,076,000 | -1,342,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,336,000 | 59,465,000 | -6,839,000 | 1,926,000 | 4,424,000 | 9,540,000 | 6,218,000 | 4,591,000 | -1,622,000 | 21,367,000 |
| Creditors | -10,749,000 | -29,901,000 | 25,480,000 | 4,253,000 | 1,988,000 | 4,729,000 | 4,329,000 | 3,164,000 | -14,605,000 | 20,402,000 |
| Accruals and Deferred Income | 24,386,000 | 5,464,000 | 22,675,000 | 3,266,000 | 8,401,000 | 7,167,000 | 5,101,000 | 1,208,000 | 14,307,000 | 0 |
| Deferred Taxes & Provisions | -2,464,000 | -14,382,000 | 6,000 | 7,032,000 | 3,344,000 | 3,934,000 | 862,000 | 856,000 | 322,000 | 490,000 |
| Cash flow from operations | -1,379,000 | 183,136,000 | 58,418,000 | 27,110,000 | 15,367,000 | 12,084,000 | 11,159,000 | 5,489,000 | 712,000 | 5,184,000 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -315,000 | 53,000 | 262,000 | -192,000 | 192,000 | -8,000 | 8,000 | -279,000 | -145,000 | 424,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | -4,006,000 | 2,395,000 | 1,388,000 | 27,000 | 196,000 | 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 | -84,000 | -370,000 | -92,414,000 | 54,571,000 | 15,905,000 | 21,104,000 | 1,288,000 | 0 | -10,895,000 | 10,895,000 |
| Hire Purchase and Lease Commitments | -145,000 | -1,130,000 | -1,558,000 | 2,833,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 631,000 | -29,000 | -1,551,000 | -1,480,000 | -285,000 | -126,000 | 205,000 | 81,000 | 0 | -5,000 |
| cash flow from financing | 1,077,000 | -298,485,000 | -68,814,000 | 74,762,000 | 24,520,000 | 23,482,000 | 12,743,000 | 2,417,000 | 10,614,000 | 21,281,000 |
| cash and cash equivalents | ||||||||||
| cash | 13,003,000 | -32,342,000 | 29,405,000 | 11,842,000 | -2,496,000 | 1,081,000 | -377,000 | 422,000 | 5,312,000 | 9,305,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,003,000 | -32,342,000 | 29,405,000 | 11,842,000 | -2,496,000 | 1,081,000 | -377,000 | 422,000 | 5,312,000 | 9,305,000 |
imimobile limited Credit Report and Business Information
Imimobile Limited Competitor Analysis
Perform a competitor analysis for imimobile limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in EC2M area or any other competitors across 12 key performance metrics.
imimobile limited Ownership
IMIMOBILE LIMITED group structure
Imimobile Limited has 6 subsidiary companies.
Ultimate parent company
CISCO SYSTEMS INC
#0024060
2 parents
IMIMOBILE LIMITED
08802718
6 subsidiaries
imimobile limited directors
Imimobile Limited currently has 2 directors. The longest serving directors include Mr Jayesh Patel (Dec 2013) and Mr James Goodfield (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jayesh Patel | 55 years | Dec 2013 | - | Director | |
| Mr James Goodfield | United Kingdom | 36 years | Feb 2024 | - | Director |
P&L
July 2023turnover
181.7m
+48%
operating profit
-11.1m
-103%
gross margin
41.6%
-2.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
69.1m
-0.11%
total assets
170.1m
+0.02%
cash
35.2m
+0.59%
net assets
Total assets minus all liabilities
imimobile limited company details
company number
08802718
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2023
previous names
imimobile plc (March 2021)
imimobile limited (June 2014)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
c/o cisco, park house, 16-18 finsbury circus, london, EC2M 7EB
Bank
SILICON VALLEY BANK
Legal Advisor
-
imimobile 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 imimobile limited. Currently there are 4 open charges and 0 have been satisfied in the past.
imimobile 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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imimobile limited Companies House Filings - See Documents
| date | description | view/download |
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