imajen limited
imajen limited Company Information
Company Number
09500254
Next Accounts
Mar 2025
Industry
Accounting, and auditing activities
Shareholders
iain kenneth jennions
Group Structure
View All
Contact
Registered Address
suite 1 foundry house, waterside lane, widnes, cheshire, WA8 8GT
Website
www.imajenpsc.co.ukimajen limited Estimated Valuation
Pomanda estimates the enterprise value of IMAJEN LIMITED at £93.8k based on a Turnover of £125.3k and 0.75x industry multiple (adjusted for size and gross margin).
imajen limited Estimated Valuation
Pomanda estimates the enterprise value of IMAJEN LIMITED at £6.8k based on an EBITDA of £1.4k and a 4.98x industry multiple (adjusted for size and gross margin).
imajen limited Estimated Valuation
Pomanda estimates the enterprise value of IMAJEN LIMITED at £9.1k based on Net Assets of £3k and 3.01x industry multiple (adjusted for liquidity).
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Imajen Limited Overview
Imajen Limited is a live company located in widnes, WA8 8GT with a Companies House number of 09500254. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2015, it's largest shareholder is iain kenneth jennions with a 100% stake. Imajen Limited is a young, micro sized company, Pomanda has estimated its turnover at £125.3k with rapid growth in recent years.
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Imajen Limited Health Check
Pomanda's financial health check has awarded Imajen Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £125.3k, make it in line with the average company (£137.5k)
- Imajen Limited
£137.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (6.1%)
- Imajen Limited
6.1% - Industry AVG
Production
with a gross margin of 45.9%, this company has a higher cost of product (74.3%)
- Imajen Limited
74.3% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (15.2%)
- Imajen Limited
15.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Imajen Limited
3 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Imajen Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £62.7k, this is equally as efficient (£71.5k)
- Imajen Limited
£71.5k - Industry AVG
Debtor Days
it gets paid by customers after 200 days, this is later than average (97 days)
- Imajen Limited
97 days - Industry AVG
Creditor Days
its suppliers are paid after 214 days, this is slower than average (21 days)
- Imajen Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Imajen Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Imajen Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (60.6%)
95.7% - Imajen Limited
60.6% - Industry AVG
IMAJEN LIMITED financials
Imajen Limited's latest turnover from June 2023 is estimated at £125.3 thousand and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Imajen Limited has 2 employees and maintains cash reserves of £703 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 68,930 | 33,331 | 64,590 | 24,512 | 30,094 | 55,742 | 70,587 | 37,223 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Cash | 703 | 25,754 | 29,101 | 5,615 | 45,149 | 21,100 | 1,104 | 7,745 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 69,633 | 59,085 | 93,691 | 30,127 | 75,243 | 76,842 | 71,691 | 45,068 |
| total assets | 69,633 | 59,085 | 93,691 | 30,127 | 75,243 | 76,842 | 71,691 | 45,068 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,950 | 25,329 | 36,905 | 12,674 | 25,108 | 33,405 | 39,863 | 7,448 |
| 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 | 0 | 22,808 |
| total current liabilities | 39,950 | 25,329 | 36,905 | 12,674 | 25,108 | 33,405 | 39,863 | 30,256 |
| loans | 8,890 | 15,627 | 20,000 | 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 | 17,777 | 15,627 | 16,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,667 | 31,254 | 36,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 66,617 | 56,583 | 72,905 | 12,674 | 25,108 | 33,405 | 39,863 | 30,256 |
| net assets | 3,016 | 2,502 | 20,786 | 17,453 | 50,135 | 43,437 | 31,828 | 14,812 |
| total shareholders funds | 3,016 | 2,502 | 20,786 | 17,453 | 50,135 | 43,437 | 31,828 | 14,812 |
| Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 35,599 | -31,259 | 40,078 | -5,582 | -25,648 | -14,845 | 33,264 | 37,323 |
| Creditors | 14,621 | -11,576 | 24,231 | -12,434 | -8,297 | -6,458 | 32,415 | 7,448 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -22,808 | 22,808 |
| 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 | -6,737 | -4,373 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 2,150 | -373 | 16,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -25,051 | -3,347 | 23,486 | -39,534 | 24,049 | 19,996 | -6,641 | 7,745 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -25,051 | -3,347 | 23,486 | -39,534 | 24,049 | 19,996 | -6,641 | 7,745 |
imajen limited Credit Report and Business Information
Imajen Limited Competitor Analysis
Perform a competitor analysis for imajen limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA8 area or any other competitors across 12 key performance metrics.
imajen limited Ownership
IMAJEN LIMITED group structure
Imajen Limited has no subsidiary companies.
Ultimate parent company
IMAJEN LIMITED
09500254
imajen limited directors
Imajen Limited currently has 2 directors. The longest serving directors include Mr Iain Jennions (Mar 2015) and Ms Kirsty Hale (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Jennions | England | 49 years | Mar 2015 | - | Director |
| Ms Kirsty Hale | England | 38 years | Nov 2024 | - | Director |
P&L
June 2023turnover
125.3k
+112%
operating profit
1.4k
0%
gross margin
45.9%
+1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3k
+0.21%
total assets
69.6k
+0.18%
cash
703
-0.97%
net assets
Total assets minus all liabilities
imajen limited company details
company number
09500254
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
JENNIONS MACKEN LTD
auditor
-
address
suite 1 foundry house, waterside lane, widnes, cheshire, WA8 8GT
Bank
-
Legal Advisor
-
imajen 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 imajen limited.
imajen 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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imajen limited Companies House Filings - See Documents
| date | description | view/download |
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