immersive escapes limited Company Information
Company Number
09324470
Next Accounts
1417 days late
Shareholders
david royds
roxana nicu
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3 field court gray's inn, london, WC1R 5EF
Website
-immersive escapes limited Estimated Valuation
Pomanda estimates the enterprise value of IMMERSIVE ESCAPES LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
immersive escapes limited Estimated Valuation
Pomanda estimates the enterprise value of IMMERSIVE ESCAPES LIMITED at £0 based on an EBITDA of £-10.5m and a 4.45x industry multiple (adjusted for size and gross margin).
immersive escapes limited Estimated Valuation
Pomanda estimates the enterprise value of IMMERSIVE ESCAPES LIMITED at £0 based on Net Assets of £-4.3m and 1.34x industry multiple (adjusted for liquidity).
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Immersive Escapes Limited Overview
Immersive Escapes Limited is a live company located in london, WC1R 5EF with a Companies House number of 09324470. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2014, it's largest shareholder is david royds with a 22.8% stake. Immersive Escapes Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Immersive Escapes Limited Health Check
Pomanda's financial health check has awarded Immersive Escapes Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
0 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate-1.png)
Size
There is insufficient data available for this Key Performance Indicator!
- - Immersive Escapes Limited
- - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Immersive Escapes Limited
- - Industry AVG
![production](/assets/images/scoreRate-1.png)
Production
There is insufficient data available for this Key Performance Indicator!
- - Immersive Escapes Limited
- - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Immersive Escapes Limited
- - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (104)
- Immersive Escapes Limited
- - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Immersive Escapes Limited
- - Industry AVG
![efficiency](/assets/images/scoreRate-1.png)
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Immersive Escapes Limited
- - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Immersive Escapes Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Immersive Escapes Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Immersive Escapes Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Immersive Escapes Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 315.3%, this is a higher level of debt than the average (69.8%)
- - Immersive Escapes Limited
- - Industry AVG
IMMERSIVE ESCAPES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Immersive Escapes Limited's latest turnover from March 2019 is 0 and the company has net assets of -£4.3 million. According to their latest financial statements, we estimate that Immersive Escapes Limited has 1 employee and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Nov 2015 | |
---|---|---|---|---|---|
Turnover | 0 | 125,000 | 0 | 0 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | |
Cost Of Sales | 657 | 236,470 | 177,686 | 466,697 | |
Gross Profit | -657 | -111,470 | -177,686 | -466,697 | |
Admin Expenses | 13,987,308 | 0 | -1,029 | -144 | |
Operating Profit | -13,987,965 | -111,470 | -176,657 | -466,553 | |
Interest Payable | 0 | 0 | 0 | 0 | |
Interest Receivable | 34 | 0 | 1,030 | 144 | |
Pre-Tax Profit | -13,987,965 | -111,470 | -176,657 | -466,553 | |
Tax | 0 | 0 | 0 | 0 | |
Profit After Tax | -13,987,965 | -111,470 | -176,657 | -466,553 | |
Dividends Paid | 0 | 0 | 0 | 0 | |
Retained Profit | -13,987,965 | -111,470 | -176,657 | -466,553 | |
Employee Costs | |||||
Number Of Employees | |||||
EBITDA* | -10,486,416 | -111,470 | -176,657 | -466,553 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Nov 2015 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 2,000,000 | 5,501,549 | 5,126,407 | 1,805,097 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,000,000 | 5,501,549 | 5,126,407 | 1,805,097 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 101,397 | 248,292 | 0 |
Misc Debtors | 0 | 4,332,220 | 3,493 | 96,714 | 0 |
Cash | 2,759 | 5,987 | 1,991,224 | 1,159,827 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,759 | 4,338,207 | 2,096,114 | 1,504,833 | 0 |
total assets | 2,002,759 | 9,839,756 | 7,222,521 | 3,309,930 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 17,049 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 5,937,383 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 376,958 | 163,373 | 104,434 | 104,434 | 0 |
total current liabilities | 6,314,341 | 163,373 | 104,434 | 121,483 | 0 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 6,314,341 | 163,373 | 104,434 | 121,483 | 0 |
net assets | -4,311,582 | 9,676,383 | 7,118,087 | 3,188,447 | 0 |
total shareholders funds | -4,311,582 | 9,676,383 | 7,118,087 | 3,188,447 | 0 |
Mar 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Nov 2015 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | -13,987,965 | -111,470 | -176,657 | -466,553 | |
Depreciation | 0 | 0 | 0 | ||
Amortisation | 3,501,549 | 0 | 0 | ||
Tax | 0 | 0 | 0 | 0 | |
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -4,332,220 | 4,227,330 | -240,116 | 345,006 | 0 |
Creditors | 0 | 0 | -17,049 | 17,049 | 0 |
Accruals and Deferred Income | 213,585 | 58,939 | 0 | 104,434 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -5,940,611 | 46,410 | -690,076 | ||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 5,937,383 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | 34 | 0 | 1,030 | 144 | |
cash flow from financing | 5,937,417 | 2,669,766 | 4,107,327 | 3,655,144 | |
cash and cash equivalents | |||||
cash | -3,228 | -1,985,237 | 831,397 | 1,159,827 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | -3,228 | -1,985,237 | 831,397 | 1,159,827 | 0 |
immersive escapes limited Credit Report and Business Information
Immersive Escapes Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for immersive escapes limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in WC1R area or any other competitors across 12 key performance metrics.
immersive escapes limited Ownership
IMMERSIVE ESCAPES LIMITED group structure
Immersive Escapes Limited has 4 subsidiary companies.
Ultimate parent company
IMMERSIVE ESCAPES LIMITED
09324470
4 subsidiaries
immersive escapes limited directors
Immersive Escapes Limited currently has 4 directors. The longest serving directors include Mr Timothy Levy (Nov 2014) and Mr Timothy Haines (Dec 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Timothy Levy | 55 years | Nov 2014 | - | Director | |
Mr Timothy Haines | United Kingdom | 64 years | Dec 2015 | - | Director |
Ms Jill Bryant | United Kingdom | 62 years | Dec 2015 | - | Director |
Mr David Royds | England | 64 years | Dec 2015 | - | Director |
P&L
March 2019turnover
0
-100%
operating profit
-14m
+12449%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-4.3m
-1.45%
total assets
2m
-0.8%
cash
2.8k
-0.54%
net assets
Total assets minus all liabilities
immersive escapes limited company details
company number
09324470
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
jurassic virtual reality limited (October 2015)
accountant
-
auditor
-
address
3 field court gray's inn, london, WC1R 5EF
Bank
SANTANDER UK PLC
Legal Advisor
-
immersive escapes 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 did not find charges/mortgages relating to immersive escapes limited.
immersive escapes 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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immersive escapes limited Companies House Filings - See Documents
date | description | view/download |
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