impst ltd
impst ltd Company Information
Company Number
09072460
Next Accounts
Mar 2026
Shareholders
phillip thorpe
sabina thorpe
Group Structure
View All
Industry
Activities of head offices
Registered Address
c/o williamson & croft, york house, manchester, greater manchester, M2 3BB
Website
impact-hr.comimpst ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPST LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
impst ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPST LTD at £0 based on an EBITDA of £-77.8k and a 3.89x industry multiple (adjusted for size and gross margin).
impst ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPST LTD at £760k based on Net Assets of £360.9k and 2.11x industry multiple (adjusted for liquidity).
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Impst Ltd Overview
Impst Ltd is a live company located in manchester, M2 3BB with a Companies House number of 09072460. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2014, it's largest shareholder is phillip thorpe with a 50% stake. Impst Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Impst Ltd Health Check
Pomanda's financial health check has awarded Impst Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Impst Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Impst Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Impst Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Impst Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Impst Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Impst Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Impst Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2907 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Impst Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (54.4%)
- - Impst Ltd
- - Industry AVG
IMPST LTD financials
Impst Ltd's latest turnover from June 2024 is estimated at 0 and the company has net assets of £360.9 thousand. According to their latest financial statements, we estimate that Impst Ltd has no employees and maintains cash reserves of £131.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30 | 393 | 1,091 | 1,314 | 2,295 | |||||
| Intangible Assets | ||||||||||
| Investments & Other | 18,959 | 29,959 | 18,909 | 18,909 | 12,509 | 495 | 528 | 429 | 310 | 310 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 18,959 | 29,989 | 19,302 | 20,000 | 13,823 | 2,790 | 528 | 429 | 310 | 310 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 502 | |||||||||
| Group Debtors | 118,555 | 120,745 | 148,756 | 140,757 | 139,850 | 349,355 | 334,870 | 201,957 | ||
| Misc Debtors | 93,954 | 206,083 | 234,825 | 218,633 | 213,671 | 59,683 | 30,000 | 10,000 | ||
| Cash | 131,739 | 78,152 | 120,280 | 205,406 | 263,589 | 214,667 | 142,246 | 76,244 | 99,663 | 54,590 |
| misc current assets | 11,080 | 7,410 | ||||||||
| total current assets | 344,248 | 404,980 | 503,861 | 564,796 | 617,110 | 634,785 | 514,526 | 288,201 | 99,663 | 55,092 |
| total assets | 363,207 | 434,969 | 523,163 | 584,796 | 630,933 | 637,575 | 515,054 | 288,630 | 99,973 | 55,402 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,097 | |||||||||
| Group/Directors Accounts | 592 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 2,356 | 1,818 | 6,614 | 2,573 | 1,611 | 1,625 | 1,122 | 37,600 | 6,417 | |
| total current liabilities | 2,356 | 1,818 | 6,614 | 2,573 | 1,611 | 2,217 | 1,122 | 37,600 | 6,417 | 1,097 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 2,356 | 1,818 | 6,614 | 2,573 | 1,611 | 2,217 | 1,122 | 37,600 | 6,417 | 1,097 |
| net assets | 360,851 | 433,151 | 516,549 | 582,223 | 629,322 | 635,358 | 513,932 | 251,030 | 93,556 | 54,305 |
| total shareholders funds | 360,851 | 433,151 | 516,549 | 582,223 | 629,322 | 635,358 | 513,932 | 251,030 | 93,556 | 54,305 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 30 | 363 | 698 | 1,313 | 981 | 647 | ||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -114,319 | -56,753 | 24,191 | 5,869 | -55,517 | 44,168 | 152,913 | 211,957 | -502 | 502 |
| Creditors | -1,097 | 1,097 | ||||||||
| Accruals and Deferred Income | 538 | -4,796 | 4,041 | 962 | -14 | 503 | -36,478 | 31,183 | 6,417 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -11,000 | 11,050 | 6,400 | 12,014 | -33 | 99 | 119 | 310 | ||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -592 | 592 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 53,587 | -42,128 | -85,126 | -58,183 | 48,922 | 72,421 | 66,002 | -23,419 | 45,073 | 54,590 |
| overdraft | ||||||||||
| change in cash | 53,587 | -42,128 | -85,126 | -58,183 | 48,922 | 72,421 | 66,002 | -23,419 | 45,073 | 54,590 |
impst ltd Credit Report and Business Information
Impst Ltd Competitor Analysis
Perform a competitor analysis for impst ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in M 2 area or any other competitors across 12 key performance metrics.
impst ltd Ownership
IMPST LTD group structure
Impst Ltd has 1 subsidiary company.
impst ltd directors
Impst Ltd currently has 2 directors. The longest serving directors include Mrs Sabina Thorpe (Jun 2014) and Mr Phillip Thorpe (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sabina Thorpe | England | 43 years | Jun 2014 | - | Director |
| Mr Phillip Thorpe | England | 45 years | Jun 2014 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
-77.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
360.9k
-0.17%
total assets
363.2k
-0.16%
cash
131.7k
+0.69%
net assets
Total assets minus all liabilities
impst ltd company details
company number
09072460
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
WILLIAMSON CROFT ACCOUNTANTS LIMITED
auditor
-
address
c/o williamson & croft, york house, manchester, greater manchester, M2 3BB
Bank
-
Legal Advisor
-
impst 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 found 2 charges/mortgages relating to impst ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
impst 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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impst ltd Companies House Filings - See Documents
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