Pomanda estimates the enterprise value of IMPETUS ENGINEERING LIMITED at £2.4k based on a Turnover of £6.8k and 0.36x industry multiple (adjusted for size and gross margin).
impetus engineering limitedEstimated Valuation
£14.9k
Pomanda estimates the enterprise value of IMPETUS ENGINEERING LIMITED at £14.9k based on an EBITDA of £4.9k and a 3.03x industry multiple (adjusted for size and gross margin).
impetus engineering limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IMPETUS ENGINEERING LIMITED at £0 based on Net Assets of £-36.2k and 2.45x industry multiple (adjusted for liquidity).
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Impetus Engineering LimitedOverview
Impetus Engineering Limited is a live company located in essex, SS7 2UA with a Companies House number of 09522193. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2015, it's largest shareholder is
graeme bruce reid
with a 66.7% stake. Impetus Engineering Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£6.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Impetus Engineering Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
0 Regular
4 Weak
Size
annual sales of £6.8k, make it smaller than the average company (£1.3m)
£6.8k - Impetus Engineering Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (10.1%)
46% - Impetus Engineering Limited
10.1% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (41.5%)
21.7% - Impetus Engineering Limited
41.5% - Industry AVG
Profitability
an operating margin of 72.7% make it more profitable than the average company (6.8%)
72.7% - Impetus Engineering Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Impetus Engineering Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Impetus Engineering Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £6.8k, this is less efficient (£113.2k)
£6.8k - Impetus Engineering Limited
£113.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Impetus Engineering Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 498 days, this is slower than average (30 days)
498 days - Impetus Engineering Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Impetus Engineering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Impetus Engineering Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Impetus Engineering Limited
- - Industry AVG
IMPETUS ENGINEERING LIMITED financials
EXPORT
Impetus Engineering Limited's latest turnover from April 2024 is £6.8 thousand and the company has net assets of -£36.2 thousand. According to their latest financial statements, Impetus Engineering Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
6,762
11,993
11,928
2,172
12,583
67,816
6,367
11,050
11,407
Other Income Or Grants
Cost Of Sales
5,298
9,426
9,387
1,735
12,118
52,833
4,914
8,300
8,690
Gross Profit
1,464
2,567
2,541
437
465
14,983
1,453
2,750
2,717
Admin Expenses
-3,455
-6,256
3,744
11,570
7,479
13,528
6,130
4,644
4,816
Operating Profit
4,919
8,823
-1,203
-11,133
-7,014
1,455
-4,677
-1,894
-2,099
Interest Payable
140
17
Interest Receivable
10
Pre-Tax Profit
3,689
6,617
-1,203
-11,148
-7,154
1,448
-4,677
-1,894
-2,099
Tax
-275
Profit After Tax
3,689
6,617
-1,203
-11,148
-7,154
1,173
-4,677
-1,894
-2,099
Dividends Paid
Retained Profit
3,689
6,617
-1,203
-11,148
-7,154
1,173
-4,677
-1,894
-2,099
Employee Costs
3,360
6,882
45,460
50,411
48,308
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
4,919
9,173
-492
-10,072
-7,014
1,455
-4,677
-1,894
-2,099
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
272
711
1,772
3,101
4,430
3,241
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
272
711
1,772
3,101
4,430
3,241
Stock & work in progress
Trade Debtors
696
1,393
570
1,945
3,170
1,680
Group Debtors
Misc Debtors
Cash
578
2,715
misc current assets
total current assets
696
1,393
570
578
2,715
1,945
3,170
1,680
total assets
696
1,665
1,281
2,350
5,816
6,375
6,411
1,680
Bank overdraft
503
518
Bank loan
Trade Creditors
7,233
3,940
2,308
1,620
2,900
1,284
553
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,875
6,465
total current liabilities
7,233
3,940
2,308
1,620
5,378
6,983
2,900
1,284
553
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
28,538
32,738
21,660
8,082
5,965
2,940
2,136
provisions
456
268
928
total long term liabilities
28,994
33,006
22,588
8,082
5,965
2,940
2,136
total liabilities
36,227
36,946
24,896
9,702
5,378
6,983
8,865
4,224
2,689
net assets
-36,227
-36,250
-23,231
-8,421
-3,028
-1,167
-2,490
2,187
-1,009
total shareholders funds
-36,227
-36,250
-23,231
-8,421
-3,028
-1,167
-2,490
2,187
-1,009
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
4,919
8,823
-1,203
-11,133
-7,014
1,455
-4,677
-1,894
-2,099
Depreciation
350
711
1,061
Amortisation
Tax
-275
Stock
Debtors
-696
-697
823
570
-1,945
-1,225
1,490
1,680
Creditors
3,293
1,632
688
1,620
-2,900
1,616
731
553
Accruals and Deferred Income
-4,875
-1,590
6,465
Deferred Taxes & Provisions
188
-660
928
Cash flow from operations
9,096
10,842
301
-13,897
-8,604
6,690
-1,836
-2,653
-3,226
Investing Activities
capital expenditure
-78
-272
1,329
1,329
-1,189
-3,241
Change in Investments
cash flow from investments
-78
-272
1,329
1,329
-1,189
-3,241
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,200
11,078
13,578
8,082
-5,965
3,025
804
2,136
share issue
-3,666
-19,636
-13,607
5,755
5,293
150
5,090
1,090
interest
-140
-7
cash flow from financing
-7,866
-8,558
-29
13,837
5,153
-5,822
3,025
5,894
3,226
cash and cash equivalents
cash
-578
-2,137
2,715
overdraft
-503
-15
518
change in cash
-75
-2,122
2,197
impetus engineering 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 impetus engineering limited. Get real-time insights into impetus engineering limited's credit score, group structure and payment trends.
Perform a competitor analysis for impetus engineering limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SS7 area or any other competitors across 12 key performance metrics.
impetus engineering limited Ownership
IMPETUS ENGINEERING LIMITED group structure
Impetus Engineering Limited has no subsidiary companies.
Ultimate parent company
IMPETUS ENGINEERING LIMITED
09522193
IMPETUS ENGINEERING LIMITED Shareholders
The largest shareholders in Impetus Engineering Limited include Graeme Bruce Reid and Joanne Lesley Reid.
graeme bruce reid
66.67%
joanne lesley reid
33.33%
impetus engineering limited directors
Impetus Engineering Limited currently has 1 director, Mr Graeme Reid serving since Apr 2015.
71122 - Engineering related scientific and technical consulting activities
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
335 daws heath road, benfleet, essex, SS7 2UA
Bank
-
Legal Advisor
-
impetus engineering 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 impetus engineering limited.
impetus engineering 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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impetus engineering limitedCompanies House Filings - See Documents
