imminent consulting group limited Company Information
Company Number
10835146
Next Accounts
296 days late
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
ian kehoe
Group Structure
View All
Contact
Registered Address
sfp 9 ensign house admirals way, marsh wall, london, E14 9XQ
Website
-imminent consulting group limited Estimated Valuation
Pomanda estimates the enterprise value of IMMINENT CONSULTING GROUP LIMITED at £14.2k based on a Turnover of £36.2k and 0.39x industry multiple (adjusted for size and gross margin).
imminent consulting group limited Estimated Valuation
Pomanda estimates the enterprise value of IMMINENT CONSULTING GROUP LIMITED at £0 based on an EBITDA of £-20.2k and a 3.02x industry multiple (adjusted for size and gross margin).
imminent consulting group limited Estimated Valuation
Pomanda estimates the enterprise value of IMMINENT CONSULTING GROUP LIMITED at £0 based on Net Assets of £-20.1k and 2.68x industry multiple (adjusted for liquidity).
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Imminent Consulting Group Limited Overview
Imminent Consulting Group Limited is a live company located in london, E14 9XQ with a Companies House number of 10835146. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2017, it's largest shareholder is ian kehoe with a 100% stake. Imminent Consulting Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £36.2k with declining growth in recent years.
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Imminent Consulting Group Limited Health Check
Pomanda's financial health check has awarded Imminent Consulting Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £36.2k, make it smaller than the average company (£394.8k)
- Imminent Consulting Group Limited
£394.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.4%)
- Imminent Consulting Group Limited
3.4% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (59.9%)
- Imminent Consulting Group Limited
59.9% - Industry AVG
Profitability
an operating margin of -55.9% make it less profitable than the average company (8.9%)
- Imminent Consulting Group Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Imminent Consulting Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Imminent Consulting Group Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £36.2k, this is less efficient (£113k)
- Imminent Consulting Group Limited
£113k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (72 days)
- Imminent Consulting Group Limited
72 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Imminent Consulting Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Imminent Consulting Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Imminent Consulting Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 303.5%, this is a higher level of debt than the average (55.8%)
303.5% - Imminent Consulting Group Limited
55.8% - Industry AVG
IMMINENT CONSULTING GROUP LIMITED financials
Imminent Consulting Group Limited's latest turnover from June 2022 is estimated at £36.2 thousand and the company has net assets of -£20.1 thousand. According to their latest financial statements, Imminent Consulting Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|
Tangible Assets | 208 | 891 | 589 | 1,037 | 1,316 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 208 | 891 | 589 | 1,037 | 1,316 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 9,677 | 33,318 | 48,483 | 17,787 | 52,619 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 374 | 933 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,677 | 33,318 | 48,857 | 18,720 | 52,619 |
total assets | 9,885 | 34,209 | 49,446 | 19,757 | 53,935 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 3,780 | 17,628 | 11,211 | 27,510 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 3,780 | 17,628 | 11,211 | 27,510 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 302 | 0 | 0 | 0 |
other liabilities | 30,000 | 30,000 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 30,000 | 30,302 | 0 | 0 | 0 |
total liabilities | 30,000 | 34,082 | 17,628 | 11,211 | 27,510 |
net assets | -20,115 | 127 | 31,818 | 8,546 | 26,425 |
total shareholders funds | -20,115 | 127 | 31,818 | 8,546 | 26,425 |
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -23,641 | -15,539 | 30,137 | -33,899 | 52,619 |
Creditors | -3,780 | -13,848 | 6,417 | -16,299 | 27,510 |
Accruals and Deferred Income | -302 | 302 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 30,000 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
imminent consulting group limited Credit Report and Business Information
Imminent Consulting Group Limited Competitor Analysis
Perform a competitor analysis for imminent consulting group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
imminent consulting group limited Ownership
IMMINENT CONSULTING GROUP LIMITED group structure
Imminent Consulting Group Limited has no subsidiary companies.
Ultimate parent company
IMMINENT CONSULTING GROUP LIMITED
10835146
imminent consulting group limited directors
Imminent Consulting Group Limited currently has 1 director, Mr Ian Kehoe serving since Jun 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Kehoe | 37 years | Jun 2017 | - | Director |
P&L
June 2022turnover
36.2k
-38%
operating profit
-20.2k
0%
gross margin
26%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-20.1k
-159.39%
total assets
9.9k
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
imminent consulting group limited company details
company number
10835146
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
ADROIT ACCOUNTAX LIMITED
auditor
-
address
sfp 9 ensign house admirals way, marsh wall, london, E14 9XQ
Bank
-
Legal Advisor
-
imminent consulting group 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 imminent consulting group limited.
imminent consulting group 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 IMMINENT CONSULTING GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
imminent consulting group limited Companies House Filings - See Documents
date | description | view/download |
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