imperial corporate capital limited
imperial corporate capital limited Company Information
Company Number
10115626
Next Accounts
160 days late
Shareholders
fabeo russell
Group Structure
View All
Industry
Activities of real estate investment trusts
Registered Address
foundry 4 new acres lane, london, SW18 1HT
Website
imperialcorporatecapital.comimperial corporate capital limited Estimated Valuation
Pomanda estimates the enterprise value of IMPERIAL CORPORATE CAPITAL LIMITED at £17.1m based on a Turnover of £5.5m and 3.08x industry multiple (adjusted for size and gross margin).
imperial corporate capital limited Estimated Valuation
Pomanda estimates the enterprise value of IMPERIAL CORPORATE CAPITAL LIMITED at £13.3m based on an EBITDA of £1.9m and a 6.97x industry multiple (adjusted for size and gross margin).
imperial corporate capital limited Estimated Valuation
Pomanda estimates the enterprise value of IMPERIAL CORPORATE CAPITAL LIMITED at £1.7m based on Net Assets of £986.2k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Imperial Corporate Capital Limited Overview
Imperial Corporate Capital Limited is a live company located in london, SW18 1HT with a Companies House number of 10115626. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in April 2016, it's largest shareholder is fabeo russell with a 100% stake. Imperial Corporate Capital Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.5m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Imperial Corporate Capital Limited Health Check
Pomanda's financial health check has awarded Imperial Corporate Capital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £5.5m, make it larger than the average company (£3.6m)
£5.5m - Imperial Corporate Capital Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (12.6%)
40% - Imperial Corporate Capital Limited
12.6% - Industry AVG
Production
with a gross margin of 78.8%, this company has a comparable cost of product (78.8%)
78.8% - Imperial Corporate Capital Limited
78.8% - Industry AVG
Profitability
an operating margin of 33.8% make it less profitable than the average company (66.7%)
33.8% - Imperial Corporate Capital Limited
66.7% - Industry AVG
Employees
with 10 employees, this is above the industry average (5)
10 - Imperial Corporate Capital Limited
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Imperial Corporate Capital Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £554.8k, this is equally as efficient (£549.3k)
£554.8k - Imperial Corporate Capital Limited
£549.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
0 days - Imperial Corporate Capital Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is quicker than average (86 days)
60 days - Imperial Corporate Capital Limited
86 days - Industry AVG
Stock Days
it holds stock equivalent to 634 days, this is more than average (30 days)
634 days - Imperial Corporate Capital Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (40 weeks)
1 weeks - Imperial Corporate Capital Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (37.7%)
96.5% - Imperial Corporate Capital Limited
37.7% - Industry AVG
IMPERIAL CORPORATE CAPITAL LIMITED financials
Imperial Corporate Capital Limited's latest turnover from December 2022 is £5.5 million and the company has net assets of £986.2 thousand. According to their latest financial statements, Imperial Corporate Capital Limited has 10 employees and maintains cash reserves of £654.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 5,548,120 | 1,410,380 | 3,346,566 | 2,021,330 | 2,210,820 | 10,919,155 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 1,178,252 | 602,014 | 545,508 | 198,777 | 286,254 | 4,722,531 |
| Gross Profit | 4,369,868 | 808,366 | 2,801,058 | 1,822,553 | 1,924,566 | 6,196,624 |
| Admin Expenses | 2,492,802 | 1,235,036 | 2,113,536 | 1,151,806 | 1,310,402 | 4,615,172 |
| Operating Profit | 1,877,066 | -426,670 | 687,522 | 670,747 | 614,164 | 1,581,452 |
| Interest Payable | 1,409,644 | 932,553 | 607,552 | 415,261 | 230,111 | 271,202 |
| Interest Receivable | ||||||
| Pre-Tax Profit | 467,422 | -1,359,223 | 79,970 | 255,486 | 384,053 | 1,310,250 |
| Tax | -400 | 142,923 | -69,272 | -275,000 | ||
| Profit After Tax | 467,422 | -1,359,623 | 79,970 | 398,409 | 314,781 | 1,035,250 |
| Dividends Paid | ||||||
| Retained Profit | 467,422 | -1,359,623 | 79,970 | 398,409 | 314,781 | 1,035,250 |
| Employee Costs | 489,696 | 420,345 | 475,165 | 593,535 | 538,252 | 518,821 |
| Number Of Employees | 10 | 12 | 12 | 14 | 12 | 9 |
| EBITDA* | 1,903,944 | -414,725 | 700,696 | 680,735 | 672,024 | 1,639,356 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 347,888 | 117,651 | 93,549 | 85,860 | 183,699 | 237,400 |
| Intangible Assets | ||||||
| Investments & Other | 13,820,401 | 10,820,101 | 10,820,101 | 10,820,101 | 10,820,101 | 2,000,000 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 14,168,289 | 10,937,752 | 10,913,650 | 10,905,961 | 11,003,800 | 2,237,400 |
| Stock & work in progress | 2,048,983 | 2,048,983 | 2,048,983 | 2,226,228 | 2,123,365 | 2,052,099 |
| Trade Debtors | 12,330 | 2,330 | 1,486 | 16,597 | 10,509 | |
| Group Debtors | 6,256,479 | 5,423,352 | 4,067,860 | 1,700,269 | 325,585 | |
| Misc Debtors | 4,989,083 | 109,246 | 751,764 | 633,283 | 344,951 | 2,848,899 |
| Cash | 654,620 | 324,033 | 181,291 | 47,643 | 182,211 | 56,158 |
| misc current assets | ||||||
| total current assets | 13,961,495 | 7,907,944 | 7,051,384 | 4,607,423 | 2,992,709 | 4,967,665 |
| total assets | 28,129,784 | 18,845,696 | 17,965,034 | 15,513,384 | 13,996,509 | 7,205,065 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 195,175 | 142,227 | 147,459 | 176,385 | 267,216 | 34,064 |
| Group/Directors Accounts | 9,637,810 | 6,938,760 | 6,855,953 | 7,743,116 | 4,076,553 | 161,048 |
| other short term finances | 2,734,375 | |||||
| hp & lease commitments | 165,274 | 165,275 | ||||
| other current liabilities | 17,310,591 | 11,245,923 | 9,083,213 | 5,795,444 | 5,353,061 | 5,759,429 |
| total current liabilities | 27,143,576 | 18,326,910 | 16,086,625 | 13,714,945 | 12,596,479 | 6,119,816 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 27,143,576 | 18,326,910 | 16,086,625 | 13,714,945 | 12,596,479 | 6,119,816 |
| net assets | 986,208 | 518,786 | 1,878,409 | 1,798,439 | 1,400,030 | 1,085,249 |
| total shareholders funds | 986,208 | 518,786 | 1,878,409 | 1,798,439 | 1,400,030 | 1,085,249 |
| Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,877,066 | -426,670 | 687,522 | 670,747 | 614,164 | 1,581,452 |
| Depreciation | 26,878 | 11,945 | 13,174 | 9,988 | 57,860 | 57,904 |
| Amortisation | ||||||
| Tax | -400 | 142,923 | -69,272 | -275,000 | ||
| Stock | -177,245 | 102,863 | 71,266 | 2,052,099 | ||
| Debtors | 5,722,964 | 713,818 | 2,487,558 | 1,646,419 | -2,172,275 | 2,859,408 |
| Creditors | 52,948 | -5,232 | -28,926 | -90,831 | 233,152 | 34,064 |
| Accruals and Deferred Income | 6,064,668 | 2,162,710 | 3,287,769 | 442,383 | -406,368 | 5,759,429 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 2,298,596 | 1,028,535 | 1,649,226 | -574,072 | 2,530,545 | 2,246,342 |
| Investing Activities | ||||||
| capital expenditure | -8,824,259 | -2,295,304 | ||||
| Change in Investments | 3,000,300 | 8,820,101 | 2,000,000 | |||
| cash flow from investments | -17,644,360 | -4,295,304 | ||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 2,699,050 | 82,807 | -887,163 | 3,666,563 | 3,915,505 | 161,048 |
| Other Short Term Loans | -2,734,375 | 2,734,375 | ||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | -165,274 | -1 | 165,275 | |||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -1,409,644 | -932,553 | -607,552 | -415,261 | -230,111 | -271,202 |
| cash flow from financing | 1,289,406 | -849,746 | -1,494,715 | 351,653 | 6,419,768 | 105,120 |
| cash and cash equivalents | ||||||
| cash | 330,587 | 142,742 | 133,648 | -134,568 | 126,053 | 56,158 |
| overdraft | ||||||
| change in cash | 330,587 | 142,742 | 133,648 | -134,568 | 126,053 | 56,158 |
imperial corporate capital limited Credit Report and Business Information
Imperial Corporate Capital Limited Competitor Analysis
Perform a competitor analysis for imperial corporate capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SW18 area or any other competitors across 12 key performance metrics.
imperial corporate capital limited Ownership
IMPERIAL CORPORATE CAPITAL LIMITED group structure
Imperial Corporate Capital Limited has 6 subsidiary companies.
Ultimate parent company
IMPERIAL CORPORATE CAPITAL LIMITED
10115626
6 subsidiaries
imperial corporate capital limited directors
Imperial Corporate Capital Limited currently has 2 directors. The longest serving directors include Mr Fabeo Russell (Apr 2016) and Mr Alan Howard (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fabeo Russell | England | 38 years | Apr 2016 | - | Director |
| Mr Alan Howard | England | 75 years | Oct 2021 | - | Director |
P&L
December 2022turnover
5.5m
+293%
operating profit
1.9m
-540%
gross margin
78.8%
+37.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
986.2k
+0.9%
total assets
28.1m
+0.49%
cash
654.6k
+1.02%
net assets
Total assets minus all liabilities
imperial corporate capital limited company details
company number
10115626
Type
Private limited with Share Capital
industry
64306 - Activities of real estate investment trusts
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
imperial corporate capital plc (January 2024)
accountant
-
auditor
RPG CROUCH CHAPMAN LLP
address
foundry 4 new acres lane, london, SW18 1HT
Bank
-
Legal Advisor
-
imperial corporate 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 imperial corporate capital limited.
imperial corporate 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.
Click to start generating capital raising & share issue transactions for IMPERIAL CORPORATE CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
imperial corporate capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
