l'impeccable services solutions ltd
l'impeccable services solutions ltd Company Information
Company Number
09426642
Next Accounts
Nov 2025
Shareholders
francisco stanio
Group Structure
View All
Industry
General cleaning of buildings
Registered Address
13 stamford close, london, N15 4PX
Website
www.l-impeccable.coml'impeccable services solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of L'IMPECCABLE SERVICES SOLUTIONS LTD at £20.8k based on a Turnover of £75.2k and 0.28x industry multiple (adjusted for size and gross margin).
l'impeccable services solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of L'IMPECCABLE SERVICES SOLUTIONS LTD at £0 based on an EBITDA of £-5.4k and a 2.37x industry multiple (adjusted for size and gross margin).
l'impeccable services solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of L'IMPECCABLE SERVICES SOLUTIONS LTD at £0 based on Net Assets of £-47.6k and 2.36x industry multiple (adjusted for liquidity).
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L'impeccable Services Solutions Ltd Overview
L'impeccable Services Solutions Ltd is a live company located in london, N15 4PX with a Companies House number of 09426642. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in February 2015, it's largest shareholder is francisco stanio with a 100% stake. L'impeccable Services Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £75.2k with declining growth in recent years.
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L'impeccable Services Solutions Ltd Health Check
Pomanda's financial health check has awarded L'Impeccable Services Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £75.2k, make it smaller than the average company (£208.5k)
- L'impeccable Services Solutions Ltd
£208.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (9.5%)
- L'impeccable Services Solutions Ltd
9.5% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (25.1%)
- L'impeccable Services Solutions Ltd
25.1% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (3.7%)
- L'impeccable Services Solutions Ltd
3.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - L'impeccable Services Solutions Ltd
12 - Industry AVG
Pay Structure
on an average salary of £13k, the company has an equivalent pay structure (£13k)
- L'impeccable Services Solutions Ltd
£13k - Industry AVG
Efficiency
resulting in sales per employee of £25.1k, this is equally as efficient (£23.4k)
- L'impeccable Services Solutions Ltd
£23.4k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (44 days)
- L'impeccable Services Solutions Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (12 days)
- L'impeccable Services Solutions Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- L'impeccable Services Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - L'impeccable Services Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 500.6%, this is a higher level of debt than the average (61.5%)
500.6% - L'impeccable Services Solutions Ltd
61.5% - Industry AVG
L'IMPECCABLE SERVICES SOLUTIONS LTD financials
L'Impeccable Services Solutions Ltd's latest turnover from February 2024 is estimated at £75.2 thousand and the company has net assets of -£47.6 thousand. According to their latest financial statements, L'Impeccable Services Solutions Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Mar 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 10 | 10 | 10 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Mar 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,021 | 1,349 | 2,600 | 3,170 | 3,865 | 3,865 | 4,713 | 5,747 | |
| Intangible Assets | 7,009 | ||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,021 | 1,349 | 2,600 | 3,170 | 3,865 | 3,865 | 4,713 | 5,747 | 7,009 |
| Stock & work in progress | 17,597 | 15,147 | |||||||
| Trade Debtors | 10,854 | 15,047 | 131,548 | 127,949 | 80,078 | 80,077 | 59,638 | 58,030 | 76,957 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 5,296 | 9,011 | |||||||
| misc current assets | |||||||||
| total current assets | 10,854 | 15,047 | 131,548 | 127,949 | 80,078 | 80,077 | 82,531 | 82,188 | 76,957 |
| total assets | 11,875 | 16,396 | 134,148 | 131,119 | 83,943 | 83,942 | 87,244 | 87,935 | 83,966 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 12,704 | 10,782 | 5,487 | 4,704 | 36,058 | 23,422 | 49,868 | 51,498 | 50,132 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 12,704 | 10,782 | 5,487 | 4,704 | 36,058 | 23,422 | 49,868 | 51,498 | 50,132 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 46,738 | 80,154 | 82,749 | 32,749 | 32,749 | 32,749 | 33,174 | 32,480 | |
| provisions | |||||||||
| total long term liabilities | 46,738 | 47,802 | 80,154 | 82,749 | 32,749 | 32,749 | 32,749 | 33,174 | 32,480 |
| total liabilities | 59,442 | 58,584 | 85,641 | 87,453 | 68,807 | 56,171 | 82,617 | 84,672 | 82,612 |
| net assets | -47,567 | -42,188 | 48,507 | 43,666 | 15,136 | 27,771 | 4,627 | 3,263 | 1,354 |
| total shareholders funds | -47,567 | -42,188 | 48,507 | 43,666 | 15,136 | 27,771 | 4,627 | 3,489 | 1,354 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Mar 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,035 | ||||||||
| Amortisation | 1,538 | ||||||||
| Tax | |||||||||
| Stock | -17,597 | 17,597 | 15,147 | ||||||
| Debtors | -4,193 | -116,501 | 3,599 | 127,949 | 1 | 20,439 | -17,319 | -18,927 | 76,957 |
| Creditors | 1,922 | 5,295 | 783 | 4,704 | 12,636 | -26,446 | -264 | 1,366 | 50,132 |
| Accruals and Deferred Income | |||||||||
| 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 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 46,738 | -80,154 | -2,595 | 82,749 | 269 | 694 | 32,480 | ||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -5,296 | 5,296 | 9,011 | ||||||
| overdraft | |||||||||
| change in cash | -5,296 | 5,296 | 9,011 |
l'impeccable services solutions ltd Credit Report and Business Information
L'impeccable Services Solutions Ltd Competitor Analysis
Perform a competitor analysis for l'impeccable services solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
l'impeccable services solutions ltd Ownership
L'IMPECCABLE SERVICES SOLUTIONS LTD group structure
L'Impeccable Services Solutions Ltd has no subsidiary companies.
Ultimate parent company
L'IMPECCABLE SERVICES SOLUTIONS LTD
09426642
l'impeccable services solutions ltd directors
L'Impeccable Services Solutions Ltd currently has 3 directors. The longest serving directors include Mr Pedro Cunha (Feb 2015) and Mr Antonio Andrade Da Silva (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pedro Cunha | England | 40 years | Feb 2015 | - | Director |
| Mr Antonio Andrade Da Silva | United Kingdom | 51 years | Oct 2021 | - | Director |
| Mr Francisco Stanio | England | 54 years | May 2023 | - | Director |
P&L
February 2024turnover
75.2k
-4%
operating profit
-5.4k
0%
gross margin
16.7%
+8.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-47.6k
+0.13%
total assets
11.9k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
l'impeccable services solutions ltd company details
company number
09426642
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
13 stamford close, london, N15 4PX
Bank
-
Legal Advisor
-
l'impeccable services solutions 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 l'impeccable services solutions ltd.
l'impeccable services solutions 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 L'IMPECCABLE SERVICES SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
l'impeccable services solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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