imperial house (cardiff) ltd
imperial house (cardiff) ltd Company Information
Company Number
09188147
Next Accounts
May 2025
Shareholders
christian coates
kirsten rees
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
12 trade street, cardiff, CF10 5DT
Website
method4.co.ukimperial house (cardiff) ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPERIAL HOUSE (CARDIFF) LTD at £22.8k based on a Turnover of £56.4k and 0.4x industry multiple (adjusted for size and gross margin).
imperial house (cardiff) ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPERIAL HOUSE (CARDIFF) LTD at £0 based on an EBITDA of £-7.9k and a 2.9x industry multiple (adjusted for size and gross margin).
imperial house (cardiff) ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPERIAL HOUSE (CARDIFF) LTD at £0 based on Net Assets of £-6.4k and 2.3x industry multiple (adjusted for liquidity).
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Imperial House (cardiff) Ltd Overview
Imperial House (cardiff) Ltd is a live company located in cardiff, CF10 5DT with a Companies House number of 09188147. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2014, it's largest shareholder is christian coates with a 40% stake. Imperial House (cardiff) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £56.4k with declining growth in recent years.
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Imperial House (cardiff) Ltd Health Check
Pomanda's financial health check has awarded Imperial House (Cardiff) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £56.4k, make it smaller than the average company (£3.8m)
- Imperial House (cardiff) Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.1%)
- Imperial House (cardiff) Ltd
5.1% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.9%)
- Imperial House (cardiff) Ltd
37.9% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (6.1%)
- Imperial House (cardiff) Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Imperial House (cardiff) Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Imperial House (cardiff) Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is less efficient (£152.8k)
- Imperial House (cardiff) Ltd
£152.8k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (41 days)
- Imperial House (cardiff) Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 229 days, this is slower than average (33 days)
- Imperial House (cardiff) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Imperial House (cardiff) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Imperial House (cardiff) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (61.4%)
100.7% - Imperial House (cardiff) Ltd
61.4% - Industry AVG
IMPERIAL HOUSE (CARDIFF) LTD financials
Imperial House (Cardiff) Ltd's latest turnover from August 2023 is estimated at £56.4 thousand and the company has net assets of -£6.4 thousand. According to their latest financial statements, we estimate that Imperial House (Cardiff) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 869,265 | 891,994 | 913,672 | 938,541 | 965,005 | 990,985 | 859,680 | 120,593 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 869,265 | 891,994 | 913,672 | 938,541 | 965,005 | 990,985 | 859,680 | 120,593 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 7,035 | 30,810 | 25,700 | 26,986 | 24,173 | 37,384 | 57,379 | 13,092 | 100 |
| Group Debtors | |||||||||
| Misc Debtors | 10,006 | 7,639 | 12,125 | 10,000 | 9,533 | ||||
| Cash | 10,267 | 6,727 | 3,410 | ||||||
| misc current assets | |||||||||
| total current assets | 17,041 | 38,449 | 37,825 | 36,986 | 33,706 | 47,651 | 64,106 | 16,502 | 100 |
| total assets | 886,306 | 930,443 | 951,497 | 975,527 | 998,711 | 1,038,636 | 923,786 | 137,095 | 100 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 29,346 | 19,976 | 12,600 | 16,805 | 9,734 | 5,337 | 63,412 | 1,511 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 29,346 | 19,976 | 12,600 | 16,805 | 9,734 | 5,337 | 63,412 | 1,511 | |
| loans | 1,084,155 | 864,458 | 130,584 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 8,585 | 7,165 | 7,154 | 955 | |||||
| other liabilities | 863,385 | 900,382 | 950,857 | 1,001,700 | 1,044,245 | ||||
| provisions | |||||||||
| total long term liabilities | 863,385 | 908,967 | 958,022 | 1,008,854 | 1,044,245 | 1,085,110 | 864,458 | 130,584 | |
| total liabilities | 892,731 | 928,943 | 970,622 | 1,025,659 | 1,053,979 | 1,090,447 | 927,870 | 132,095 | |
| net assets | -6,425 | 1,500 | -19,125 | -50,132 | -55,268 | -51,811 | -4,084 | 5,000 | 100 |
| total shareholders funds | -6,425 | 1,500 | -19,125 | -50,132 | -55,268 | -51,811 | -4,084 | 5,000 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -21,408 | 624 | 839 | 3,280 | -3,678 | -19,995 | 44,287 | 12,992 | 100 |
| Creditors | 9,370 | 7,376 | -4,205 | 7,071 | 4,397 | -58,075 | 61,901 | 1,511 | |
| Accruals and Deferred Income | -8,585 | 1,420 | 11 | 7,154 | -955 | 955 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -1,084,155 | 219,697 | 733,874 | 130,584 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -36,997 | -50,475 | -50,843 | -42,545 | 1,044,245 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -10,267 | 3,540 | 3,317 | 3,410 | |||||
| overdraft | |||||||||
| change in cash | -10,267 | 3,540 | 3,317 | 3,410 |
imperial house (cardiff) ltd Credit Report and Business Information
Imperial House (cardiff) Ltd Competitor Analysis
Perform a competitor analysis for imperial house (cardiff) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CF10 area or any other competitors across 12 key performance metrics.
imperial house (cardiff) ltd Ownership
IMPERIAL HOUSE (CARDIFF) LTD group structure
Imperial House (Cardiff) Ltd has no subsidiary companies.
Ultimate parent company
IMPERIAL HOUSE (CARDIFF) LTD
09188147
imperial house (cardiff) ltd directors
Imperial House (Cardiff) Ltd currently has 2 directors. The longest serving directors include Mr John Dodd (Aug 2014) and Mr Christian Coates (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Dodd | Wales | 81 years | Aug 2014 | - | Director |
| Mr Christian Coates | Wales | 50 years | Jan 2016 | - | Director |
P&L
August 2023turnover
56.4k
-45%
operating profit
-7.9k
0%
gross margin
17.4%
+3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-6.4k
-5.28%
total assets
886.3k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
imperial house (cardiff) ltd company details
company number
09188147
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
12 trade street, cardiff, CF10 5DT
Bank
-
Legal Advisor
-
imperial house (cardiff) 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 did not find charges/mortgages relating to imperial house (cardiff) ltd.
imperial house (cardiff) 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.
Click to start generating capital raising & share issue transactions for IMPERIAL HOUSE (CARDIFF) LTD. This can take several minutes, an email will notify you when this has completed.
imperial house (cardiff) ltd Companies House Filings - See Documents
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