Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
the faculty building level 1, imperial college london, london, SW7 2AZ
Website
-
imperial college projects limitedEstimated Valuation
£10m
Pomanda estimates the enterprise value of IMPERIAL COLLEGE PROJECTS LIMITED at £10m based on a Turnover of £16.1m and 0.62x industry multiple (adjusted for size and gross margin).
imperial college projects limitedEstimated Valuation
£16.2m
Pomanda estimates the enterprise value of IMPERIAL COLLEGE PROJECTS LIMITED at £16.2m based on an EBITDA of £3.8m and a 4.26x industry multiple (adjusted for size and gross margin).
imperial college projects limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of IMPERIAL COLLEGE PROJECTS LIMITED at £4.6m based on Net Assets of £2.1m and 2.24x industry multiple (adjusted for liquidity).
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Imperial College Projects LimitedOverview
Imperial College Projects Limited is a live company located in london, SW7 2AZ with a Companies House number of 09487272. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2015, it's largest shareholder is
imperial college of science technology & medicine
with a 100% stake. Imperial College Projects Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£16.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Imperial College Projects Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £16.1m, make it larger than the average company (£2m)
£16.1m - Imperial College Projects Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.4%)
-1% - Imperial College Projects Limited
10.4% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (46.8%)
24.6% - Imperial College Projects Limited
46.8% - Industry AVG
Profitability
an operating margin of 23.6% make it more profitable than the average company (5.6%)
23.6% - Imperial College Projects Limited
5.6% - Industry AVG
Employees
with 135 employees, this is above the industry average (18)
135 - Imperial College Projects Limited
18 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Imperial College Projects Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £119.2k, this is equally as efficient (£119.4k)
£119.2k - Imperial College Projects Limited
£119.4k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (53 days)
51 days - Imperial College Projects Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
1 days - Imperial College Projects Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Imperial College Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (25 weeks)
48 weeks - Imperial College Projects Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.7%, this is a higher level of debt than the average (52.8%)
86.7% - Imperial College Projects Limited
52.8% - Industry AVG
IMPERIAL COLLEGE PROJECTS LIMITED financials
EXPORT
Imperial College Projects Limited's latest turnover from July 2024 is £16.1 million and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Imperial College Projects Limited has 135 employees and maintains cash reserves of £12.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
16,095,756
13,850,265
12,511,335
16,837,489
9,742,807
8,948,843
8,483,329
5,088,976
1,637,672
Other Income Or Grants
Cost Of Sales
12,142,193
9,937,438
8,019,225
11,434,186
4,623,814
4,874,067
4,157,230
1,538,375
318,524
Gross Profit
3,953,563
3,912,827
4,492,110
5,403,303
5,118,993
4,074,776
4,326,099
3,550,601
1,319,148
Admin Expenses
157,179
291,794
249,545
255,032
207,450
201,680
-839,250
-739,713
-319,821
Operating Profit
3,796,384
3,621,033
4,242,565
5,148,271
4,911,543
3,873,096
5,165,349
4,290,314
1,638,969
Interest Payable
Interest Receivable
324,583
Pre-Tax Profit
4,120,967
3,621,033
4,242,565
5,148,271
4,911,543
3,873,096
4,206,275
3,480,225
1,311,435
Tax
Profit After Tax
4,120,967
3,621,033
4,242,565
5,148,271
4,911,543
3,873,096
4,206,275
3,480,225
1,311,435
Dividends Paid
Retained Profit
4,120,967
3,621,033
4,242,565
5,148,271
4,911,543
3,873,096
4,206,275
3,480,225
1,311,435
Employee Costs
Number Of Employees
135
119
112
162
88
79
78
48
15
EBITDA*
3,796,384
3,621,033
4,242,565
5,148,271
4,911,543
3,873,096
5,165,349
4,290,314
1,638,969
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,251,959
1,153,367
1,930,107
4,727,063
4,234,391
1,206,197
1,194,548
1,279,028
1,441,443
Group Debtors
196,478
Misc Debtors
812,085
495,231
500,757
513,206
287,995
103,684
152,337
197,184
Cash
12,329,816
11,877,662
9,374,651
7,332,337
4,629,804
5,862,280
6,155,184
4,878,184
129,711
misc current assets
total current assets
15,393,860
13,722,738
11,805,515
12,572,606
9,152,190
7,172,161
7,502,069
6,354,396
1,571,154
total assets
15,393,860
13,722,738
11,805,515
12,572,606
9,152,190
7,172,161
7,502,069
6,354,396
1,571,154
Bank overdraft
Bank loan
Trade Creditors
48,009
39,618
Group/Directors Accounts
9,023,927
7,835,279
6,261,600
7,441,193
4,734,756
1,016,470
3,354,314
2,587,868
1,441,807
other short term finances
hp & lease commitments
other current liabilities
4,271,924
3,797,841
3,493,915
3,081,413
2,367,434
2,308,863
2,097,755
1,716,528
79,347
total current liabilities
13,343,860
11,672,738
9,755,515
10,522,606
7,102,190
3,325,333
5,452,069
4,304,396
1,521,154
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,343,860
11,672,738
9,755,515
10,522,606
7,102,190
3,325,333
5,452,069
4,304,396
1,521,154
net assets
2,050,000
2,050,000
2,050,000
2,050,000
2,050,000
3,846,828
2,050,000
2,050,000
50,000
total shareholders funds
2,050,000
2,050,000
2,050,000
2,050,000
2,050,000
3,846,828
2,050,000
2,050,000
50,000
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
3,796,384
3,621,033
4,242,565
5,148,271
4,911,543
3,873,096
5,165,349
4,290,314
1,638,969
Depreciation
Amortisation
Tax
Stock
Debtors
1,218,968
-585,788
-2,809,405
717,883
3,212,505
-37,004
-129,327
34,769
1,441,443
Creditors
8,391
39,618
Accruals and Deferred Income
474,083
303,926
412,502
713,979
58,571
211,108
381,227
1,637,181
79,347
Deferred Taxes & Provisions
Cash flow from operations
3,059,890
4,550,365
7,464,472
5,144,367
1,757,609
4,121,208
5,675,903
5,892,726
276,873
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
1,188,648
1,573,679
-1,179,593
2,706,437
3,718,286
-2,337,844
766,446
1,146,061
1,441,807
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,120,967
-3,621,033
-4,242,565
-5,148,271
-6,708,371
-2,076,268
-4,206,275
-1,480,225
-1,261,435
interest
324,583
cash flow from financing
-2,607,736
-2,047,354
-5,422,158
-2,441,834
-2,990,085
-4,414,112
-3,439,829
-334,164
180,372
cash and cash equivalents
cash
452,154
2,503,011
2,042,314
2,702,533
-1,232,476
-292,904
1,277,000
4,748,473
129,711
overdraft
change in cash
452,154
2,503,011
2,042,314
2,702,533
-1,232,476
-292,904
1,277,000
4,748,473
129,711
imperial college projects limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for imperial college projects limited. Get real-time insights into imperial college projects limited's credit score, group structure and payment trends.
Imperial College Projects Limited Competitor Analysis
Perform a competitor analysis for imperial college projects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SW7 area or any other competitors across 12 key performance metrics.
imperial college projects limited Ownership
IMPERIAL COLLEGE PROJECTS LIMITED group structure
Imperial College Projects Limited has no subsidiary companies.
The sole shareholder of Imperial College Projects Limited is Imperial College Of Science Technology & Medicine.
imperial college of science technology & medicine
100%
imperial college projects limited directors
Imperial College Projects Limited currently has 2 directors.
The longest serving directors include
Mr James Copeman (May 2024) and
Mr Alexander Elkins (Feb 2025).
the faculty building level 1, imperial college london, london, SW7 2AZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
imperial college projects 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 imperial college projects limited.
imperial college projects 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.
Click to start generating capital raising & share issue transactions for IMPERIAL COLLEGE PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
imperial college projects limitedCompanies House Filings - See Documents
