immersive escapes limited

Live (In Liquidation)Established

immersive escapes limited Company Information

Share IMMERSIVE ESCAPES LIMITED

Company Number

09324470

Shareholders

david royds

roxana nicu

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Group Structure

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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

£0

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

£0

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

£0

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
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Immersive Escapes Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Immersive Escapes Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Immersive Escapes Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Immersive Escapes Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

- - Immersive Escapes Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)

- - Immersive Escapes Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Immersive Escapes Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Immersive Escapes Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Immersive Escapes Limited

- - Industry AVG

cashbalance

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

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2019Sep 2018Mar 2017Mar 2016Nov 2015
Turnover0125,000000
Other Income Or Grants00000
Cost Of Sales657236,470177,686466,6970
Gross Profit-657-111,470-177,686-466,6970
Admin Expenses13,987,3080-1,029-1440
Operating Profit-13,987,965-111,470-176,657-466,5530
Interest Payable00000
Interest Receivable3401,0301440
Pre-Tax Profit-13,987,965-111,470-176,657-466,5530
Tax00000
Profit After Tax-13,987,965-111,470-176,657-466,5530
Dividends Paid00000
Retained Profit-13,987,965-111,470-176,657-466,5530
Employee Costs36,05234,65033,05433,0550
Number Of Employees11110
EBITDA*-10,486,416-111,470-176,657-466,5530

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Sep 2018Mar 2017Mar 2016Nov 2015
Tangible Assets00000
Intangible Assets2,000,0005,501,5495,126,4071,805,0970
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets2,000,0005,501,5495,126,4071,805,0970
Stock & work in progress00000
Trade Debtors00000
Group Debtors00101,397248,2920
Misc Debtors04,332,2203,49396,7140
Cash2,7595,9871,991,2241,159,8270
misc current assets00000
total current assets2,7594,338,2072,096,1141,504,8330
total assets2,002,7599,839,7567,222,5213,309,9300
Bank overdraft00000
Bank loan00000
Trade Creditors 00017,0490
Group/Directors Accounts00000
other short term finances5,937,3830000
hp & lease commitments00000
other current liabilities376,958163,373104,434104,4340
total current liabilities6,314,341163,373104,434121,4830
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities6,314,341163,373104,434121,4830
net assets-4,311,5829,676,3837,118,0873,188,4470
total shareholders funds-4,311,5829,676,3837,118,0873,188,4470
Mar 2019Sep 2018Mar 2017Mar 2016Nov 2015
Operating Activities
Operating Profit-13,987,965-111,470-176,657-466,5530
Depreciation00000
Amortisation3,501,5490000
Tax00000
Stock00000
Debtors-4,332,2204,227,330-240,116345,0060
Creditors00-17,04917,0490
Accruals and Deferred Income213,58558,9390104,4340
Deferred Taxes & Provisions00000
Cash flow from operations-5,940,611-4,279,86146,410-690,0760
Investing Activities
capital expenditure0-375,142-3,321,310-1,805,0970
Change in Investments00000
cash flow from investments0-375,142-3,321,310-1,805,0970
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 5,937,3830000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue02,669,7664,106,2973,655,0000
interest3401,0301440
cash flow from financing5,937,4172,669,7664,107,3273,655,1440
cash and cash equivalents
cash-3,228-1,985,237831,3971,159,8270
overdraft00000
change in cash-3,228-1,985,237831,3971,159,8270

immersive escapes limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Immersive Escapes Limited Competitor Analysis

competitor_analysis_table_img

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.

IMMERSIVE ESCAPES LIMITED Shareholders

david royds 22.81%
roxana nicu 18.79%
cocoon investment holdings limited 10.83%
andrew scott 8.22%
christopher leach 5.28%
christine leach 4.31%
brady collins 4.23%
kilimanjaro holdings limited 2.33%
fearco limited 2.19%
deere services pty limited 2.19%

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).

officercountryagestartendrole
Mr Timothy Levy55 years Nov 2014- Director
Mr Timothy HainesUnited Kingdom64 years Dec 2015- Director
Ms Jill BryantUnited Kingdom62 years Dec 2015- Director
Mr David RoydsEngland64 years Dec 2015- Director

P&L

March 2019

turnover

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 2019

net 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

None

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

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