imperious technologies limited

1.5

imperious technologies limited Company Information

Share IMPERIOUS TECHNOLOGIES LIMITED
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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 All

imperious technologies limited Estimated Valuation

£3.7k

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

£0

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

£0

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).

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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.

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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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £7.6k, make it smaller than the average company (£2.6m)

£7.6k - Imperious Technologies Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.6%)

3% - Imperious Technologies Limited

4.6% - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a higher cost of product (45%)

26.2% - Imperious Technologies Limited

45% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (5.8%)

-0.8% - Imperious Technologies Limited

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Imperious Technologies Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)

£45.6k - Imperious Technologies Limited

£45.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.6k, this is less efficient (£106.7k)

£7.6k - Imperious Technologies Limited

£106.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (57 days)

7 days - Imperious Technologies Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 674 days, this is slower than average (30 days)

674 days - Imperious Technologies Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Imperious Technologies Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Imperious Technologies Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Aug 2016
Turnover7,57227,79632,7456,84524,8709,95958,10246,363
Other Income Or Grants00000000
Cost Of Sales5,58820,55524,2654,95017,9167,25241,00732,117
Gross Profit1,9847,2418,4801,8956,9552,70717,09514,246
Admin Expenses2,0477,3248,8141,9357,059-71,943135,031-50,488
Operating Profit-63-83-334-40-10474,650-117,93664,734
Interest Payable000002,2122,1270
Interest Receivable0000012626
Pre-Tax Profit-63-83-334-40-10472,440-120,03664,760
Tax00000-13,7640-12,952
Profit After Tax-63-83-334-40-10458,676-120,03651,808
Dividends Paid00000000
Retained Profit-63-83-334-40-10458,676-120,03651,808
Employee Costs45,57543,76742,01242,48141,88041,288119,35378,560
Number Of Employees11111132
EBITDA*-63-83-334-40-10474,650-117,21964,931

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Aug 2016
Tangible Assets0000001,4552,172
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets0000001,4552,172
Stock & work in progress00000000
Trade Debtors1465444191401,05720999
Group Debtors00000000
Misc Debtors01,31115,18400074,64436,935
Cash00000041020,764
misc current assets00000000
total current assets1461,85515,6031401,05775,07458,698
total assets1461,85515,6031401,05776,52960,870
Bank overdraft00000068,0600
Bank loan00000000
Trade Creditors 10,32211,96825,6339,7109,65610,6096774,362
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities0000005,8704,550
total current liabilities10,32211,96825,6339,7109,65610,60974,6078,912
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities10,32211,96825,6339,7109,65610,60974,6078,912
net assets-10,176-10,113-10,030-9,696-9,656-9,5521,92251,958
total shareholders funds-10,176-10,113-10,030-9,696-9,656-9,5521,92251,958
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Aug 2016
Operating Activities
Operating Profit-63-83-334-40-10474,650-117,93664,734
Depreciation000000717197
Amortisation00000000
Tax00000-13,7640-12,952
Stock00000000
Debtors-1,709-13,74815,58914-1,057-73,60736,73037,934
Creditors-1,646-13,66515,92354-9539,932-3,6854,362
Accruals and Deferred Income00000-5,8701,3204,550
Deferred Taxes & Provisions00000000
Cash flow from operations00000138,555-156,31422,957
Investing Activities
capital expenditure000001,4550-2,369
Change in Investments00000000
cash flow from investments000001,4550-2,369
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000-70,15070,000150
interest00000-2,211-2,10126
cash flow from financing00000-72,36167,899176
cash and cash equivalents
cash00000-410-20,35420,764
overdraft00000-68,06068,0600
change in cash0000067,650-88,41420,764

imperious technologies 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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Imperious Technologies Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mr alexander mark robinson 79.47%
mr david martin baillie 15%
mr stephen joseph burns 5.54%

imperious technologies limited directors

Imperious Technologies Limited currently has 1 director, Mr Alexander Robinson serving since Mar 2015.

officercountryagestartendrole
Mr Alexander RobinsonEngland60 years Mar 2015- Director

P&L

July 2023

turnover

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 2023

net 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

None

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.

charges

imperious technologies limited Companies House Filings - See Documents

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