imprimatur capital limited
imprimatur capital limited Company Information
Company Number
09665469
Next Accounts
87 days late
Shareholders
ian james watson
daniel r. hegglin
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
5 technology park, colindeep lane, colindale, london, NW9 6BX
Website
www.imprimaturcapital.comimprimatur capital limited Estimated Valuation
Pomanda estimates the enterprise value of IMPRIMATUR CAPITAL LIMITED at £553k based on a Turnover of £512.1k and 1.08x industry multiple (adjusted for size and gross margin).
imprimatur capital limited Estimated Valuation
Pomanda estimates the enterprise value of IMPRIMATUR CAPITAL LIMITED at £0 based on an EBITDA of £-38.8k and a 4.51x industry multiple (adjusted for size and gross margin).
imprimatur capital limited Estimated Valuation
Pomanda estimates the enterprise value of IMPRIMATUR CAPITAL LIMITED at £19.6m based on Net Assets of £15m and 1.31x industry multiple (adjusted for liquidity).
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Imprimatur Capital Limited Overview
Imprimatur Capital Limited is a live company located in colindale, NW9 6BX with a Companies House number of 09665469. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2015, it's largest shareholder is ian james watson with a 21.9% stake. Imprimatur Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £512.1k with declining growth in recent years.
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Imprimatur Capital Limited Health Check
Pomanda's financial health check has awarded Imprimatur Capital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £512.1k, make it smaller than the average company (£18.1m)
- Imprimatur Capital Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.2%)
- Imprimatur Capital Limited
7.2% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Imprimatur Capital Limited
35.1% - Industry AVG
Profitability
an operating margin of -11.4% make it less profitable than the average company (5.1%)
- Imprimatur Capital Limited
5.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (103)
5 - Imprimatur Capital Limited
103 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Imprimatur Capital Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £102.4k, this is less efficient (£179.6k)
- Imprimatur Capital Limited
£179.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Imprimatur Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (46 days)
- Imprimatur Capital Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Imprimatur Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Imprimatur Capital Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (68.8%)
3.2% - Imprimatur Capital Limited
68.8% - Industry AVG
IMPRIMATUR CAPITAL LIMITED financials
Imprimatur Capital Limited's latest turnover from March 2023 is estimated at £512.1 thousand and the company has net assets of £15 million. According to their latest financial statements, Imprimatur Capital Limited has 5 employees and maintains cash reserves of £24.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 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 | 5 | 5 | 5 | 5 | 4 | 5 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | 114,956 | 134,532 | 154,108 | 129,686 | 62,071 | |||
| Investments & Other | 11,585,501 | 11,585,501 | 11,585,501 | 11,585,501 | 11,585,501 | 11,585,501 | 11,585,501 | 11,585,501 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 11,700,457 | 11,720,033 | 11,739,609 | 11,715,187 | 11,647,572 | 11,585,501 | 11,585,501 | 11,585,501 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 3,752,025 | 3,776,252 | 3,787,846 | 3,865,647 | 3,641,785 | 3,526,742 | 3,542,996 | 568,140 |
| Misc Debtors | 22,850 | 11,475 | 24,881 | 1,484 | 671 | 671 | ||
| Cash | 24,771 | 45,102 | 63,282 | 81,427 | 3,482 | 246 | 1,095 | |
| misc current assets | ||||||||
| total current assets | 3,776,796 | 3,844,204 | 3,862,603 | 3,971,955 | 3,646,751 | 3,527,659 | 3,544,762 | 568,140 |
| total assets | 15,477,253 | 15,564,237 | 15,602,212 | 15,687,142 | 15,294,323 | 15,113,160 | 15,130,263 | 12,153,641 |
| Bank overdraft | 8 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 3,670 | 11,003 | 12,764 | |||||
| Group/Directors Accounts | 10,550 | 428,072 | ||||||
| other short term finances | 286,176 | 286,176 | 286,176 | 286,176 | 267,967 | 210,000 | ||
| hp & lease commitments | ||||||||
| other current liabilities | 204,508 | 197,962 | 185,717 | 234,704 | 65,631 | 40,283 | 3,001 | 2,500 |
| total current liabilities | 494,362 | 495,141 | 484,657 | 531,430 | 333,598 | 250,283 | 431,073 | 2,500 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 494,362 | 495,141 | 484,657 | 531,430 | 333,598 | 250,283 | 431,073 | 2,500 |
| net assets | 14,982,891 | 15,069,096 | 15,117,555 | 15,155,712 | 14,960,725 | 14,862,877 | 14,699,190 | 12,151,141 |
| total shareholders funds | 14,982,891 | 15,069,096 | 15,117,555 | 15,155,712 | 14,960,725 | 14,862,877 | 14,699,190 | 12,151,141 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | 19,576 | 19,576 | 19,576 | 15,175 | 6,897 | |||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -47,077 | -219 | -91,207 | 247,259 | 115,856 | -16,254 | 2,975,527 | 568,140 |
| Creditors | -7,333 | -1,761 | 12,764 | |||||
| Accruals and Deferred Income | 6,546 | 12,245 | -48,987 | 169,073 | 25,348 | 37,282 | 501 | 2,500 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 11,585,501 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -10,550 | 10,550 | -428,072 | 428,072 | ||||
| Other Short Term Loans | 18,209 | 57,967 | 210,000 | |||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -20,331 | -18,180 | -18,145 | 77,945 | 3,236 | -849 | 1,095 | |
| overdraft | 8 | |||||||
| change in cash | -20,339 | -18,180 | -18,145 | 77,945 | 3,236 | -849 | 1,095 |
imprimatur capital limited Credit Report and Business Information
Imprimatur Capital Limited Competitor Analysis
Perform a competitor analysis for imprimatur capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NW9 area or any other competitors across 12 key performance metrics.
imprimatur capital limited Ownership
IMPRIMATUR CAPITAL LIMITED group structure
Imprimatur Capital Limited has 1 subsidiary company.
Ultimate parent company
IMPRIMATUR CAPITAL LIMITED
09665469
1 subsidiary
imprimatur capital limited directors
Imprimatur Capital Limited currently has 3 directors. The longest serving directors include Mr Christopher Hunt (Jul 2015) and Mr Benjamin Ferrari (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Hunt | 58 years | Jul 2015 | - | Director | |
| Mr Benjamin Ferrari | United Kingdom | 61 years | Aug 2016 | - | Director |
| Dr Simon Sinclair | England | 52 years | Jun 2019 | - | Director |
P&L
March 2023turnover
512.1k
+7%
operating profit
-58.4k
0%
gross margin
35.2%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
15m
-0.01%
total assets
15.5m
-0.01%
cash
24.8k
-0.45%
net assets
Total assets minus all liabilities
Similar Companies
imprimatur capital limited company details
company number
09665469
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
imprimatur capital plc (April 2016)
imprimatur capital limited (August 2015)
accountant
-
auditor
-
address
5 technology park, colindeep lane, colindale, london, NW9 6BX
Bank
-
Legal Advisor
-
imprimatur capital 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 imprimatur capital limited.
imprimatur capital 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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imprimatur capital limited Companies House Filings - See Documents
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