imperious technologies limited Company Information
Company Number
09499840
Website
-Registered Address
3 3 glasshouse studios, fryern court road, fordingbridge, SP6 1QX
Industry
Technical testing and analysis
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Alexander Robinson9 Years
Shareholders
mr alexander mark robinson 79.5%
mr david martin baillie 15%
View Allimperious technologies limited Estimated Valuation
Pomanda estimates the enterprise value of IMPERIOUS TECHNOLOGIES LIMITED at £3.7k based on a Turnover of £7.6k and 0.48x industry multiple (adjusted for size and gross margin).
imperious technologies limited Estimated Valuation
Pomanda estimates the enterprise value of IMPERIOUS TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-63 and a 3.72x industry multiple (adjusted for size and gross margin).
imperious technologies limited Estimated Valuation
Pomanda estimates the enterprise value of IMPERIOUS TECHNOLOGIES LIMITED at £0 based on Net Assets of £-10.2k and 2.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Imperious Technologies Limited Overview
Imperious Technologies Limited is a live company located in fordingbridge, SP6 1QX with a Companies House number of 09499840. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in March 2015, it's largest shareholder is mr alexander mark robinson with a 79.5% stake. Imperious Technologies Limited is a young, micro sized company, Pomanda has estimated its turnover at £7.6k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Imperious Technologies Limited Health Check
Pomanda's financial health check has awarded Imperious Technologies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £7.6k, make it smaller than the average company (£2.6m)
- Imperious Technologies Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.6%)
- Imperious Technologies Limited
4.6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (45%)
- Imperious Technologies Limited
45% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.8%)
- Imperious Technologies Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Imperious Technologies Limited
23 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Imperious Technologies Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £7.6k, this is less efficient (£106.7k)
- Imperious Technologies Limited
£106.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (57 days)
- Imperious Technologies Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 674 days, this is slower than average (30 days)
- Imperious Technologies Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Imperious Technologies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Imperious Technologies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7069.9%, this is a higher level of debt than the average (54.5%)
7069.9% - Imperious Technologies Limited
54.5% - Industry AVG
IMPERIOUS TECHNOLOGIES LIMITED financials
Imperious Technologies Limited's latest turnover from July 2023 is estimated at £7.6 thousand and the company has net assets of -£10.2 thousand. According to their latest financial statements, we estimate that Imperious Technologies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Aug 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 | 1 | 1 | 3 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,455 | 2,172 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,455 | 2,172 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 146 | 544 | 419 | 14 | 0 | 1,057 | 20 | 999 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 1,311 | 15,184 | 0 | 0 | 0 | 74,644 | 36,935 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 20,764 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 146 | 1,855 | 15,603 | 14 | 0 | 1,057 | 75,074 | 58,698 |
total assets | 146 | 1,855 | 15,603 | 14 | 0 | 1,057 | 76,529 | 60,870 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 68,060 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 10,322 | 11,968 | 25,633 | 9,710 | 9,656 | 10,609 | 677 | 4,362 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5,870 | 4,550 |
total current liabilities | 10,322 | 11,968 | 25,633 | 9,710 | 9,656 | 10,609 | 74,607 | 8,912 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 10,322 | 11,968 | 25,633 | 9,710 | 9,656 | 10,609 | 74,607 | 8,912 |
net assets | -10,176 | -10,113 | -10,030 | -9,696 | -9,656 | -9,552 | 1,922 | 51,958 |
total shareholders funds | -10,176 | -10,113 | -10,030 | -9,696 | -9,656 | -9,552 | 1,922 | 51,958 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 197 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,709 | -13,748 | 15,589 | 14 | -1,057 | -73,607 | 36,730 | 37,934 |
Creditors | -1,646 | -13,665 | 15,923 | 54 | -953 | 9,932 | -3,685 | 4,362 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -5,870 | 1,320 | 4,550 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | -410 | -20,354 | 20,764 |
overdraft | 0 | 0 | 0 | 0 | 0 | -68,060 | 68,060 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 67,650 | -88,414 | 20,764 |
imperious technologies limited Credit Report and Business Information
Imperious Technologies Limited Competitor Analysis
Perform a competitor analysis for imperious technologies limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SP6 area or any other competitors across 12 key performance metrics.
imperious technologies limited Ownership
IMPERIOUS TECHNOLOGIES LIMITED group structure
Imperious Technologies Limited has no subsidiary companies.
Ultimate parent company
IMPERIOUS TECHNOLOGIES LIMITED
09499840
imperious technologies limited directors
Imperious Technologies Limited currently has 1 director, Mr Alexander Robinson serving since Mar 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alexander Robinson | England | 60 years | Mar 2015 | - | Director |
P&L
July 2023turnover
7.6k
-73%
operating profit
-63
0%
gross margin
26.3%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-10.2k
+0.01%
total assets
146
-0.92%
cash
0
0%
net assets
Total assets minus all liabilities
imperious technologies limited company details
company number
09499840
Type
Private limited with Share Capital
industry
71200 - Technical testing and analysis
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
3 3 glasshouse studios, fryern court road, fordingbridge, SP6 1QX
Bank
-
Legal Advisor
-
imperious technologies 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 imperious technologies limited.
imperious technologies limited Companies House Filings - See Documents
date | description | view/download |
---|