imutex limited
imutex limited Company Information
Company Number
10124988
Next Accounts
Sep 2025
Shareholders
peptcell limited
hvivo limited
Group Structure
View All
Industry
Research and experimental development on biotechnology
Registered Address
the walbrook building, 25 walbrook, london, EC4N 8AF
Website
www.imutex.comimutex limited Estimated Valuation
Pomanda estimates the enterprise value of IMUTEX LIMITED at £0 based on a Turnover of £0 and 1.35x industry multiple (adjusted for size and gross margin).
imutex limited Estimated Valuation
Pomanda estimates the enterprise value of IMUTEX LIMITED at £0 based on an EBITDA of £-155k and a 5.31x industry multiple (adjusted for size and gross margin).
imutex limited Estimated Valuation
Pomanda estimates the enterprise value of IMUTEX LIMITED at £11.5m based on Net Assets of £6.4m and 1.79x industry multiple (adjusted for liquidity).
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Imutex Limited Overview
Imutex Limited is a live company located in london, EC4N 8AF with a Companies House number of 10124988. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in April 2016, it's largest shareholder is peptcell limited with a 51% stake. Imutex Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Imutex Limited Health Check
Pomanda's financial health check has awarded Imutex Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Imutex Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Imutex Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Imutex Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Imutex Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- Imutex Limited
- - Industry AVG
Pay Structure
on an average salary of £83.2k, the company has an equivalent pay structure (£83.2k)
- Imutex Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Imutex Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Imutex Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Imutex Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
- - Imutex Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (52.5%)
- - Imutex Limited
- - Industry AVG
IMUTEX LIMITED financials
Imutex Limited's latest turnover from December 2023 is 0 and the company has net assets of £6.4 million. According to their latest financial statements, we estimate that Imutex Limited has 1 employee and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | 146,211 | 215,804 | 70,324 | -64,455 | -8,821 | 7,414 | ||
| Operating Profit | -154,981 | -98,960 | -146,211 | -215,804 | -70,324 | 64,455 | 8,821 | -7,414 |
| Interest Payable | 34,780 | 21,622 | 8,857 | 3,234 | 3,251 | 3,281 | 2,913 | 272 |
| Interest Receivable | 379 | |||||||
| Pre-Tax Profit | -189,761 | -120,582 | -155,068 | -219,038 | -73,575 | 61,174 | 5,908 | -7,307 |
| Tax | 23,150 | 10,839 | 11,628 | 110,045 | ||||
| Profit After Tax | -189,761 | -97,432 | -144,229 | -219,038 | -61,947 | 171,219 | 5,908 | -7,307 |
| Dividends Paid | ||||||||
| Retained Profit | -189,761 | -97,432 | -144,229 | -219,038 | -61,947 | 171,219 | 5,908 | -7,307 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -154,981 | -98,960 | -146,211 | -215,804 | -70,324 | 64,455 | 8,821 | -7,414 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | 6,981,000 | 6,981,000 | 6,981,000 | 6,981,000 | 6,981,000 | 6,981,000 | 6,981,000 | 6,981,000 |
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 6,981,000 | 6,981,000 | 6,981,000 | 6,981,000 | 6,981,000 | 6,981,000 | 6,981,000 | 6,981,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | 703,718 | 316,439 | ||||||
| Group Debtors | ||||||||
| Misc Debtors | 4,474 | 56,413 | 54,458 | 522,409 | 55,423 | 39,165 | 215 | |
| Cash | 5,568 | 39,549 | 52,387 | 71,537 | 151,073 | 71,077 | 1,493 | 382,878 |
| misc current assets | 110,045 | |||||||
| total current assets | 10,042 | 95,962 | 106,845 | 83,160 | 685,105 | 940,263 | 357,097 | 383,093 |
| total assets | 6,991,042 | 7,076,962 | 7,087,845 | 7,064,160 | 7,666,105 | 7,921,263 | 7,338,097 | 7,364,093 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 58,069 | 54,022 | 49,290 | 194,324 | 12,399 | 44,679 | 4,584 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 494,559 | 394,767 | 312,948 | 564,832 | 725,763 | 353,911 | 390,399 | |
| total current liabilities | 552,628 | 448,789 | 362,238 | 194,324 | 577,231 | 770,442 | 358,495 | 390,399 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 552,628 | 448,789 | 362,238 | 194,324 | 577,231 | 770,442 | 358,495 | 390,399 |
| net assets | 6,438,414 | 6,628,173 | 6,725,607 | 6,869,836 | 7,088,874 | 7,150,821 | 6,979,602 | 6,973,694 |
| total shareholders funds | 6,438,414 | 6,628,173 | 6,725,607 | 6,869,836 | 7,088,874 | 7,150,821 | 6,979,602 | 6,973,694 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -154,981 | -98,960 | -146,211 | -215,804 | -70,324 | 64,455 | 8,821 | -7,414 |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | 23,150 | 10,839 | 11,628 | 110,045 | ||||
| Stock | ||||||||
| Debtors | -51,939 | 1,955 | 54,458 | -522,409 | -236,732 | 403,537 | 355,389 | 215 |
| Creditors | 4,047 | 4,732 | -145,034 | 181,925 | -32,280 | 40,095 | 4,584 | |
| Accruals and Deferred Income | 99,792 | 81,819 | 312,948 | -564,832 | -160,931 | 371,852 | -36,488 | 390,399 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 797 | 8,786 | -21,916 | -76,302 | -15,175 | 182,910 | -378,472 | 382,770 |
| 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 | -34,780 | -21,622 | -8,857 | -3,234 | -3,251 | -3,281 | -2,913 | 107 |
| cash flow from financing | -34,778 | -21,624 | -8,857 | -3,234 | -3,251 | -3,281 | -2,913 | 6,981,108 |
| cash and cash equivalents | ||||||||
| cash | -33,981 | -12,838 | -19,150 | -79,536 | 79,996 | 69,584 | -381,385 | 382,878 |
| overdraft | ||||||||
| change in cash | -33,981 | -12,838 | -19,150 | -79,536 | 79,996 | 69,584 | -381,385 | 382,878 |
imutex limited Credit Report and Business Information
Imutex Limited Competitor Analysis
Perform a competitor analysis for imutex limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in EC4N area or any other competitors across 12 key performance metrics.
imutex limited Ownership
IMUTEX LIMITED group structure
Imutex Limited has no subsidiary companies.
imutex limited directors
Imutex Limited currently has 7 directors. The longest serving directors include Mr Cathal Friel (Apr 2020) and Mr Brendan Buckley (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cathal Friel | England | 60 years | Apr 2020 | - | Director |
| Mr Brendan Buckley | England | 74 years | Apr 2020 | - | Director |
| Mr Brendan Buckley | England | 74 years | Apr 2020 | - | Director |
| Mr Kimbell Duncan | United Kingdom | 60 years | Aug 2020 | - | Director |
| Kimbell Duncan | England | 60 years | Aug 2020 | - | Director |
| Mr Richard Huston | England | 63 years | Sep 2021 | - | Director |
| Mr Richard Huston | England | 63 years | Sep 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-155k
+57%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.4m
-0.03%
total assets
7m
-0.01%
cash
5.6k
-0.86%
net assets
Total assets minus all liabilities
imutex limited company details
company number
10124988
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the walbrook building, 25 walbrook, london, EC4N 8AF
Bank
-
Legal Advisor
-
imutex 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 imutex limited.
imutex 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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imutex limited Companies House Filings - See Documents
| date | description | view/download |
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