imp hill top estates limited
imp hill top estates limited Company Information
Company Number
10191836
Website
http://improperties.co.ukRegistered Address
the gate international drive, solihull, B90 4WA
Industry
Development of building projects
Telephone
01217308050
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
gary ernest hutton 89%
i m properties development limited 11%
imp hill top estates limited Estimated Valuation
Pomanda estimates the enterprise value of IMP HILL TOP ESTATES LIMITED at £1.8m based on a Turnover of £1.6m and 1.12x industry multiple (adjusted for size and gross margin).
imp hill top estates limited Estimated Valuation
Pomanda estimates the enterprise value of IMP HILL TOP ESTATES LIMITED at £19.1m based on an EBITDA of £2.2m and a 8.55x industry multiple (adjusted for size and gross margin).
imp hill top estates limited Estimated Valuation
Pomanda estimates the enterprise value of IMP HILL TOP ESTATES LIMITED at £16m based on Net Assets of £10.8m and 1.49x industry multiple (adjusted for liquidity).
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Imp Hill Top Estates Limited Overview
Imp Hill Top Estates Limited is a live company located in solihull, B90 4WA with a Companies House number of 10191836. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2016, it's largest shareholder is gary ernest hutton with a 89% stake. Imp Hill Top Estates Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Imp Hill Top Estates Limited Health Check
Pomanda's financial health check has awarded Imp Hill Top Estates Limited a 3 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
3 Strong
0 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.6m)
£1.6m - Imp Hill Top Estates Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (4.6%)
-32% - Imp Hill Top Estates Limited
4.6% - Industry AVG
Production
with a gross margin of 92.8%, this company has a lower cost of product (26.2%)
92.8% - Imp Hill Top Estates Limited
26.2% - Industry AVG
Profitability
an operating margin of 139.1% make it more profitable than the average company (6.5%)
139.1% - Imp Hill Top Estates Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Imp Hill Top Estates Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Imp Hill Top Estates Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £536.3k, this is more efficient (£312.7k)
- Imp Hill Top Estates Limited
£312.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Imp Hill Top Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Imp Hill Top Estates Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 876 days, this is more than average (170 days)
876 days - Imp Hill Top Estates Limited
170 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Imp Hill Top Estates Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Imp Hill Top Estates Limited
- - Industry AVG
IMP HILL TOP ESTATES LIMITED financials
Imp Hill Top Estates Limited's latest turnover from December 2023 is £1.6 million and the company has net assets of £10.8 million. According to their latest financial statements, we estimate that Imp Hill Top Estates Limited has 3 employees and maintains cash reserves of 0 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 | 1,608,900 | 9,691,388 | 81,379,855 | 5,209,770 | 0 | 21,337 | 32,771 | 11,433 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 116,347 | 1,214,855 | 19,205,379 | 4,363,300 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,492,553 | 8,476,533 | 62,174,476 | 846,470 | 0 | 21,337 | 32,771 | 11,433 |
| Admin Expenses | 60,655 | 2,798 | 1,307,802 | 30,422 | 15,455 | 128,639 | ||
| Operating Profit | 62,113,821 | 843,672 | -1,307,802 | -9,085 | 17,316 | -117,206 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 702,140 | 1,620,229 | 0 | 44,385 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,194,693 | 10,096,762 | 62,113,821 | 888,057 | -1,307,802 | -9,085 | 17,316 | -117,206 |
| Tax | -516,204 | -1,918,385 | -11,801,626 | -168,731 | 248,482 | 1,726 | -3,333 | 23,441 |
| Profit After Tax | 1,678,489 | 8,178,377 | 50,312,195 | 719,326 | -1,059,320 | -7,359 | 13,983 | -93,765 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,678,489 | 8,178,377 | 50,312,195 | 719,326 | -1,059,320 | -7,359 | 13,983 | -93,765 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 8 | 5 | 5 | |||||
| EBITDA* | 62,113,821 | 843,672 | -1,307,802 | -9,085 | 17,316 | -117,206 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,444,353 | 0 | 0 | 0 | 0 | 0 | 5,474,599 | 5,095,744 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,444,353 | 0 | 0 | 0 | 0 | 0 | 5,474,599 | 5,095,744 |
| Stock & work in progress | 279,446 | 441,960 | 972,122 | 19,700,806 | 21,380,037 | 7,301,593 | 0 | 0 |
| Trade Debtors | 0 | 44,525 | 0 | 0 | 0 | 0 | 0 | 9,831 |
| Group Debtors | 3,026,753 | 8,585,579 | 50,959,556 | 0 | 0 | 0 | 0 | 23,441 |
| Misc Debtors | 81 | 80 | 0 | 965,971 | 81 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,306,280 | 9,072,144 | 51,931,678 | 20,666,777 | 21,380,118 | 7,301,593 | 0 | 33,272 |
| total assets | 10,750,633 | 9,072,144 | 51,931,678 | 20,666,777 | 21,380,118 | 7,301,593 | 5,474,599 | 5,129,016 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 2,034,411 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 20,890,016 | 21,164,700 | 7,387,734 | 5,520,076 | 5,207,691 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 3,500 | 202,815 | 1,360,798 | 0 | 33,305 | 14,090 |
| total current liabilities | 0 | 0 | 2,037,911 | 21,092,831 | 22,525,498 | 7,387,734 | 5,553,381 | 5,221,781 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 2,037,911 | 21,092,831 | 22,525,498 | 7,387,734 | 5,553,381 | 5,221,781 |
| net assets | 10,750,633 | 9,072,144 | 49,893,767 | -426,054 | -1,145,380 | -86,141 | -78,782 | -92,765 |
| total shareholders funds | 10,750,633 | 9,072,144 | 49,893,767 | -426,054 | -1,145,380 | -86,141 | -78,782 | -92,765 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 62,113,821 | 843,672 | -1,307,802 | -9,085 | 17,316 | -117,206 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -516,204 | -1,918,385 | -11,801,626 | -168,731 | 248,482 | 1,726 | -3,333 | 23,441 |
| Stock | -162,514 | -530,162 | -18,728,684 | -1,679,231 | 14,078,444 | 7,301,593 | 0 | 0 |
| Debtors | -5,603,350 | -42,329,372 | 49,993,585 | 965,890 | 81 | 0 | -33,272 | 33,272 |
| Creditors | 0 | -2,034,411 | 2,034,411 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -3,500 | -199,315 | -1,157,983 | 1,360,798 | -33,305 | 19,215 | 14,090 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 20,882,390 | 230,299 | -13,777,047 | -7,342,257 | 66,470 | -112,947 | ||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 7,444,353 | 0 | 0 | 0 | 0 | -5,474,599 | 378,855 | 5,095,744 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -20,890,016 | -274,684 | 13,776,966 | 1,867,658 | 312,385 | 5,207,691 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 702,140 | 1,620,229 | 0 | 44,385 | 0 | 0 | 0 | 0 |
| cash flow from financing | 702,140 | -47,379,771 | -20,882,390 | -230,299 | 13,777,047 | 1,867,658 | 312,385 | 5,208,691 |
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
imp hill top estates limited Credit Report and Business Information
Imp Hill Top Estates Limited Competitor Analysis
Perform a competitor analysis for imp hill top estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B90 area or any other competitors across 12 key performance metrics.
imp hill top estates limited Ownership
IMP HILL TOP ESTATES LIMITED group structure
Imp Hill Top Estates Limited has 1 subsidiary company.
Ultimate parent company
IMG UK HOLDINGS LTD
#0159418
2 parents
IMP HILL TOP ESTATES LIMITED
10191836
1 subsidiary
imp hill top estates limited directors
Imp Hill Top Estates Limited currently has 8 directors. The longest serving directors include Mr Adrian Clarke (May 2016) and Mr Timothy Wooldridge (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Clarke | England | 50 years | May 2016 | - | Director |
| Mr Timothy Wooldridge | England | 51 years | May 2016 | - | Director |
| Mr Gary Hutton | 65 years | May 2016 | - | Director | |
| Mr Kevin Ashfield | United Kingdom | 50 years | May 2016 | - | Director |
| Mr John Hammond | United Kingdom | 47 years | Aug 2016 | - | Director |
| Mr Richard Lawrence | United Kingdom | 50 years | Jan 2019 | - | Director |
| Mr Jason Jasper | United Kingdom | 51 years | Jan 2019 | - | Director |
| Mr Jonathan Dyke | United Kingdom | 53 years | Jan 2019 | - | Director |
P&L
December 2023turnover
1.6m
-83%
operating profit
2.2m
0%
gross margin
92.8%
+6.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.8m
+0.19%
total assets
10.8m
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
imp hill top estates limited company details
company number
10191836
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
COOPER PARRY GROUP LIMITED
auditor
-
address
the gate international drive, solihull, B90 4WA
Bank
-
Legal Advisor
-
imp hill top estates 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 found 1 charges/mortgages relating to imp hill top estates limited. Currently there are 1 open charges and 0 have been satisfied in the past.
imp hill top estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
