im services (nw) ltd
im services (nw) ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
suite 5, martland mill, mart lane, ormskirk, L40 0SD
Website
itservicesnwltd.co.ukim services (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of IM SERVICES (NW) LTD at £37k based on a Turnover of £75.9k and 0.49x industry multiple (adjusted for size and gross margin).
im services (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of IM SERVICES (NW) LTD at £27.7k based on an EBITDA of £6.6k and a 4.2x industry multiple (adjusted for size and gross margin).
im services (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of IM SERVICES (NW) LTD at £132.3k based on Net Assets of £50.7k and 2.61x industry multiple (adjusted for liquidity).
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Im Services (nw) Ltd Overview
Im Services (nw) Ltd is a live company located in ormskirk, L40 0SD with a Companies House number of 09191023. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2014, it's largest shareholder is stephen hitchen with a 100% stake. Im Services (nw) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £75.9k with unknown growth in recent years.
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Im Services (nw) Ltd Health Check
Pomanda's financial health check has awarded Im Services (Nw) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £75.9k, make it smaller than the average company (£409k)
- Im Services (nw) Ltd
£409k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Im Services (nw) Ltd
- - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
- Im Services (nw) Ltd
59.9% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (8.1%)
- Im Services (nw) Ltd
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Im Services (nw) Ltd
5 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Im Services (nw) Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is less efficient (£120.5k)
- Im Services (nw) Ltd
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (66 days)
- Im Services (nw) Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (27 days)
- Im Services (nw) Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is more than average (23 days)
- Im Services (nw) Ltd
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (27 weeks)
3 weeks - Im Services (nw) Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.1%, this is a lower level of debt than the average (55.4%)
46.1% - Im Services (nw) Ltd
55.4% - Industry AVG
IM SERVICES (NW) LTD financials
Im Services (Nw) Ltd's latest turnover from August 2023 is estimated at £75.9 thousand and the company has net assets of £50.7 thousand. According to their latest financial statements, Im Services (Nw) Ltd has 2 employees and maintains cash reserves of £3.1 thousand 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 | 2 | 1 | 1 | 1 | 1 | ||||
| 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 | 83,430 | 92,700 | 92,700 | 75,250 | |||||
| Intangible Assets | |||||||||
| Investments & Other | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 83,430 | 94,100 | 94,100 | 76,650 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Stock & work in progress | 5,225 | ||||||||
| Trade Debtors | 2,224 | ||||||||
| Group Debtors | |||||||||
| Misc Debtors | 41,400 | 41,400 | 41,400 | 42,000 | 42,000 | 42,000 | |||
| Cash | 3,126 | 1,200 | |||||||
| misc current assets | |||||||||
| total current assets | 10,575 | 42,600 | 41,400 | 41,400 | 42,000 | 42,000 | 42,000 | ||
| total assets | 94,005 | 136,700 | 135,500 | 118,050 | 43,400 | 43,400 | 43,400 | 1,400 | 1,400 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 3,412 | 1,399 | |||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 39,896 | 83,449 | 82,849 | 82,249 | 6,999 | 6,399 | 1,399 | 1,399 | |
| total current liabilities | 43,308 | 83,449 | 82,849 | 82,249 | 6,999 | 6,399 | 1,399 | 1,399 | 1,399 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 43,308 | 83,449 | 82,849 | 82,249 | 6,999 | 6,399 | 1,399 | 1,399 | 1,399 |
| net assets | 50,697 | 53,251 | 52,651 | 35,801 | 36,401 | 37,001 | 42,001 | 1 | 1 |
| total shareholders funds | 50,697 | 53,251 | 52,651 | 35,801 | 36,401 | 37,001 | 42,001 | 1 | 1 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 9,270 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 5,225 | ||||||||
| Debtors | -39,176 | -600 | 42,000 | ||||||
| Creditors | 3,412 | -1,399 | 1,399 | ||||||
| Accruals and Deferred Income | -43,553 | 600 | 600 | 75,250 | 600 | 5,000 | 1,399 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1,400 | 1,400 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| 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 | 1,926 | 1,200 | |||||||
| overdraft | |||||||||
| change in cash | 1,926 | 1,200 |
im services (nw) ltd Credit Report and Business Information
Im Services (nw) Ltd Competitor Analysis
Perform a competitor analysis for im services (nw) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L40 area or any other competitors across 12 key performance metrics.
im services (nw) ltd Ownership
IM SERVICES (NW) LTD group structure
Im Services (Nw) Ltd has 1 subsidiary company.
Ultimate parent company
IM SERVICES (NW) LTD
09191023
1 subsidiary
im services (nw) ltd directors
Im Services (Nw) Ltd currently has 1 director, Mr Stephen Hitchen serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hitchen | United Kingdom | 55 years | Aug 2014 | - | Director |
P&L
August 2023turnover
75.9k
-33%
operating profit
-2.7k
0%
gross margin
60%
-1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
50.7k
-0.05%
total assets
94k
-0.31%
cash
3.1k
+1.61%
net assets
Total assets minus all liabilities
im services (nw) ltd company details
company number
09191023
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
BEAUMONT & CO
auditor
-
address
suite 5, martland mill, mart lane, ormskirk, L40 0SD
Bank
-
Legal Advisor
-
im services (nw) 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 im services (nw) ltd.
im services (nw) 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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im services (nw) ltd Companies House Filings - See Documents
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