imperial penthouse ltd
imperial penthouse ltd Company Information
Company Number
09746923
Next Accounts
Jul 2025
Directors
Shareholders
imperial development management ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
langley house park road, london, N2 8EY
Website
www.imperialpenthouse.co.ukimperial penthouse ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPERIAL PENTHOUSE LTD at £3.3k based on a Turnover of £9.9k and 0.34x industry multiple (adjusted for size and gross margin).
imperial penthouse ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPERIAL PENTHOUSE LTD at £0 based on an EBITDA of £-2k and a 2.59x industry multiple (adjusted for size and gross margin).
imperial penthouse ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPERIAL PENTHOUSE LTD at £0 based on Net Assets of £-4.5k and 1.49x industry multiple (adjusted for liquidity).
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Imperial Penthouse Ltd Overview
Imperial Penthouse Ltd is a live company located in london, N2 8EY with a Companies House number of 09746923. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2015, it's largest shareholder is imperial development management ltd with a 100% stake. Imperial Penthouse Ltd is a established, micro sized company, Pomanda has estimated its turnover at £9.9k with rapid growth in recent years.
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Imperial Penthouse Ltd Health Check
Pomanda's financial health check has awarded Imperial Penthouse Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £9.9k, make it smaller than the average company (£2.2m)
- Imperial Penthouse Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1142%, show it is growing at a faster rate (3.6%)
- Imperial Penthouse Ltd
3.6% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (26.7%)
- Imperial Penthouse Ltd
26.7% - Industry AVG
Profitability
an operating margin of -20% make it less profitable than the average company (6.9%)
- Imperial Penthouse Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Imperial Penthouse Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Imperial Penthouse Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £9.9k, this is less efficient (£269.7k)
- Imperial Penthouse Ltd
£269.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (27 days)
- Imperial Penthouse Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (31 days)
- Imperial Penthouse Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Imperial Penthouse Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Imperial Penthouse Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1601.3%, this is a higher level of debt than the average (72.4%)
1601.3% - Imperial Penthouse Ltd
72.4% - Industry AVG
IMPERIAL PENTHOUSE LTD financials
Imperial Penthouse Ltd's latest turnover from October 2023 is estimated at £9.9 thousand and the company has net assets of -£4.5 thousand. According to their latest financial statements, we estimate that Imperial Penthouse Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Aug 2019 | Aug 2018 | Aug 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 100 | 100 | |||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 100 | 100 | 100 | |||||
| Stock & work in progress | ||||||||
| Trade Debtors | 199 | 809 | 1,489 | 1 | 1 | |||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 199 | 809 | 1,489 | 1 | 1 | |||
| total assets | 299 | 909 | 1,589 | 1 | 1 | |||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 4,788 | 3,416 | 2,923 | |||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 4,788 | 3,416 | 2,923 | |||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 4,788 | 3,416 | 2,923 | |||||
| net assets | -4,489 | -2,507 | -1,334 | 1 | 1 | |||
| total shareholders funds | -4,489 | -2,507 | -1,334 | 1 | 1 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -610 | -680 | 1,488 | 1 | ||||
| Creditors | 1,372 | 493 | 2,923 | |||||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
imperial penthouse ltd Credit Report and Business Information
Imperial Penthouse Ltd Competitor Analysis
Perform a competitor analysis for imperial penthouse ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N 2 area or any other competitors across 12 key performance metrics.
imperial penthouse ltd Ownership
IMPERIAL PENTHOUSE LTD group structure
Imperial Penthouse Ltd has 2 subsidiary companies.
Ultimate parent company
IMPERIAL PENTHOUSE LTD
09746923
2 subsidiaries
imperial penthouse ltd directors
Imperial Penthouse Ltd currently has 1 director, Mr Nicholas Lock serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Lock | United Kingdom | 50 years | Aug 2015 | - | Director |
P&L
October 2023turnover
9.9k
+16%
operating profit
-2k
0%
gross margin
9.9%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-4.5k
+0.79%
total assets
299
-0.67%
cash
0
0%
net assets
Total assets minus all liabilities
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imperial penthouse ltd company details
company number
09746923
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
langley house park road, london, N2 8EY
Bank
-
Legal Advisor
-
imperial penthouse ltd 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 imperial penthouse ltd.
imperial penthouse ltd 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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imperial penthouse ltd Companies House Filings - See Documents
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