Imperial Heating Services Ltd

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imperial heating services ltd Company Information

Live

EstablishedSmallHigh

Company Number

08810525

Website

Registered Address

4 capricorn centre, cranes farm road, basildon, essex, SS14 3JJ

Industry

Other business support service activities n.e.c.

Telephone

01708607010

Next Accounts Due

September 2025

Group Structure

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Directors

Billy Gunn10 Years

Shareholders

billy peter gunn 50%

rosie bailey 50%

imperial heating services ltd Estimated Valuation

£799.2k

Pomanda estimates the enterprise value of IMPERIAL HEATING SERVICES LTD at £799.2k based on a Turnover of £1.4m and 0.56x industry multiple (adjusted for size and gross margin).

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Imperial Heating Services Ltd is a live company located in basildon, SS14 3JJ with a Companies House number of 08810525. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2013, it's largest shareholder is billy peter gunn with a 50% stake. Imperial Heating Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

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Pomanda's financial health check has awarded Imperial Heating Services Ltd a 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

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.1%)

EXPORT

Imperial Heating Services Ltd's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £282.9 thousand. According to their latest financial statements, Imperial Heating Services Ltd has 10 employees and maintains cash reserves of £159 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Turnover	1,416,714	1,339,099	1,331,216	778,189	313,768	624,625	347,280	175,376
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	883,904	819,333	831,209	489,241	196,201	392,087	215,996	108,403
Gross Profit	532,810	519,766	500,006	288,948	117,567	232,538	131,285	66,973
Admin Expenses	437,580	556,694	383,347	205,886	69,970	237,258	109,300	9,207
Operating Profit	95,230	-36,928	116,659	83,062	47,597	-4,720	21,985	57,766
Interest Payable	8,127	9,563	5,000	1,525	0	58	56	0
Interest Receivable	5,277	4,507	431	115	339	35	221	99
Pre-Tax Profit	92,380	-41,984	112,090	81,652	47,936	-4,743	22,149	57,865
Tax	-23,095	0	-21,297	-15,514	-9,108	0	-4,208	-11,573
Profit After Tax	69,285	-41,984	90,793	66,138	38,828	-4,743	17,941	46,292
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	69,285	-41,984	90,793	66,138	38,828	-4,743	17,941	46,292
Employee Costs	513,933	303,326	290,055	184,315	182,110	87,977	83,668	83,768
Number Of Employees	10	6	6	4	4	2	2	2
EBITDA*	101,170	-31,212	122,934	90,444	47,597	-4,720	28,630	61,266

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Tangible Assets	33,666	32,394	35,558	41,833	14,675	15,551	20,735	11,500
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	33,666	32,394	35,558	41,833	14,675	15,551	20,735	11,500
Stock & work in progress	11,099	0	0	0	4,000	0	78,291	0
Trade Debtors	262,447	275,202	209,200	172,762	43,595	123,310	0	744
Group Debtors	4,000	4,000	0	0	0	0	0	0
Misc Debtors	42,074	69,394	4,101	6,678	521	0	0	0
Cash	158,959	52,117	205,416	139,234	90,465	0	9,454	78,956
misc current assets	0	0	1	0	0	0	0	0
total current assets	478,579	400,713	418,718	318,674	138,581	123,310	87,745	79,700
total assets	512,245	433,107	454,276	360,507	153,256	138,861	108,480	91,200
Bank overdraft	38,920	34,900	0	0	0	0	1,730	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	35,547	67,828	0	2,750	4,796	72,435	0	44,808
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	8,039	8,039	11,453	11,453	2,906	0	0	0
other current liabilities	115,631	32,421	51,372	93,001	43,105	0	42,417	0
total current liabilities	198,137	143,188	62,825	107,204	50,807	72,435	44,147	44,808
loans	17,511	56,431	110,000	50,000	0	0	0	0
hp & lease commitments	5,829	13,868	19,346	30,799	4,031	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	6,936	0	0
provisions	7,918	6,155	6,756	7,948	0	0	0	0
total long term liabilities	31,258	76,454	136,102	88,747	4,031	6,936	0	0
total liabilities	229,395	219,642	198,927	195,951	54,838	79,371	44,147	44,808
net assets	282,850	213,465	255,349	164,556	98,418	59,490	64,333	46,392
total shareholders funds	282,850	213,465	255,349	164,556	98,418	59,490	64,333	46,392

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Operating Activities
Operating Profit	95,230	-36,928	116,659	83,062	47,597	-4,720	21,985	57,766	0	0
Depreciation	5,940	5,716	6,275	7,382	0	0	6,645	3,500	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-23,095	0	-21,297	-15,514	-9,108	0	-4,208	-11,573	0	0
Stock	11,099	0	0	-4,000	4,000	-78,291	78,291	0	0	0
Debtors	-40,075	135,295	33,861	135,324	-79,194	123,310	-744	744	0	0
Creditors	-32,281	67,828	-2,750	-2,046	-67,639	72,435	-44,808	44,808	0	0
Accruals and Deferred Income	83,210	-18,951	-41,629	49,896	43,105	-42,417	42,417	0	0	0
Deferred Taxes & Provisions	1,763	-601	-1,192	7,948	0	0	0	0	0	0
Cash flow from operations	159,743	-118,231	22,205	-596	89,149	-19,721	-55,516	93,757	0	0
Investing Activities
capital expenditure	-7,212	-2,552	0	-34,540	876	5,184	-15,880	-15,000	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,212	-2,552	0	-34,540	876	5,184	-15,880	-15,000	0	0
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	-38,920	-53,569	60,000	50,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-8,039	-8,892	-11,453	35,315	6,937	0	0	0	0	0
other long term liabilities	0	0	0	0	-6,936	6,936	0	0	0	0
share issue	100	100	0	0	100	-100	0	100	0	0
interest	-2,850	-5,056	-4,569	-1,410	339	-23	165	99	0	0
cash flow from financing	-49,709	-67,417	43,978	83,905	440	6,813	165	199	0	0
cash and cash equivalents
cash	106,842	-153,299	66,182	48,769	90,465	-9,454	-69,502	78,956	0	0
overdraft	4,020	34,900	0	0	0	-1,730	1,730	0	0	0
change in cash	102,822	-188,199	66,182	48,769	90,465	-7,724	-71,232	78,956	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for imperial heating services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SS14 area or any other competitors across 12 key performance metrics.

IMPERIAL HEATING SERVICES LTD group structure

Imperial Heating Services Ltd has no subsidiary companies.

Ultimate parent company

IMPERIAL HEATING SERVICES LTD

08810525

IMPERIAL HEATING SERVICES LTD Shareholders

billy peter gunn	50%
rosie bailey	50%

Imperial Heating Services Ltd currently has 1 director, Mr Billy Gunn serving since Dec 2013.

officer	country	age	start	end	role
Mr Billy Gunn	United Kingdom	33 years	Dec 2013	-	Director

P&L

December 2023

turnover

1.4m

+6%

operating profit

95.2k

gross margin

37.7%

-3.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

282.9k

+0.33%

total assets

512.2k

+0.18%

cash

159k

+2.05%

net assets

Total assets minus all liabilities

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company number

08810525

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2013

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

4 capricorn centre, cranes farm road, basildon, essex, SS14 3JJ

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 imperial heating services ltd.

imperial heating services ltd Company Information

imperial heating services ltd Estimated Valuation

imperial heating services ltd Estimated Valuation

imperial heating services ltd Estimated Valuation

Imperial Heating Services Ltd Overview

Imperial Heating Services Ltd Health Check

IMPERIAL HEATING SERVICES LTD financials

imperial heating services ltd Credit Report and Business Information

Imperial Heating Services Ltd Competitor Analysis

imperial heating services ltd Ownership

imperial heating services ltd directors

imperial heating services ltd company details

imperial heating services ltd Charges & Mortgages

imperial heating services ltd Companies House Filings - See Documents