imperial services ltd
imperial services ltd Company Information
Company Number
10858001
Website
imperial-services.co.ukRegistered Address
suite 13, northampton business centre, northampton, northampton, NN1 2JL
Industry
Temporary employment agency activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Eromosele Akhigbe6 Years
Shareholders
eromosele tony akhigbe 100%
imperial services ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPERIAL SERVICES LTD at £371.8k based on a Turnover of £2.2m and 0.17x industry multiple (adjusted for size and gross margin).
imperial services ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPERIAL SERVICES LTD at £0 based on an EBITDA of £-15.4k and a 3.38x industry multiple (adjusted for size and gross margin).
imperial services ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPERIAL SERVICES LTD at £5.6k based on Net Assets of £3.2k and 1.75x industry multiple (adjusted for liquidity).
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Imperial Services Ltd Overview
Imperial Services Ltd is a live company located in northampton, NN1 2JL with a Companies House number of 10858001. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in July 2017, it's largest shareholder is eromosele tony akhigbe with a 100% stake. Imperial Services Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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Imperial Services Ltd Health Check
Pomanda's financial health check has awarded Imperial Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£14m)
- Imperial Services Ltd
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4%)
- Imperial Services Ltd
4% - Industry AVG
Production
with a gross margin of 17.8%, this company has a comparable cost of product (17.8%)
- Imperial Services Ltd
17.8% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (2.8%)
- Imperial Services Ltd
2.8% - Industry AVG
Employees
with 28 employees, this is below the industry average (52)
28 - Imperial Services Ltd
52 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Imperial Services Ltd
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £78.5k, this is less efficient (£272.9k)
- Imperial Services Ltd
£272.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (46 days)
- Imperial Services Ltd
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Imperial Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Imperial Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (6 weeks)
67 weeks - Imperial Services Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.3%, this is a higher level of debt than the average (74.4%)
88.3% - Imperial Services Ltd
74.4% - Industry AVG
imperial services ltd Credit Report and Business Information
Imperial Services Ltd Competitor Analysis
Perform a competitor analysis for imperial services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
imperial services ltd Ownership
IMPERIAL SERVICES LTD group structure
Imperial Services Ltd has no subsidiary companies.
Ultimate parent company
IMPERIAL SERVICES LTD
10858001
imperial services ltd directors
Imperial Services Ltd currently has 1 director, Mr Eromosele Akhigbe serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eromosele Akhigbe | England | 44 years | Jul 2017 | - | Director |
IMPERIAL SERVICES LTD financials
Imperial Services Ltd's latest turnover from July 2023 is estimated at £2.2 million and the company has net assets of £3.2 thousand. According to their latest financial statements, Imperial Services Ltd has 28 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 253,476 | |||||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 140,789 | |||||
| Gross Profit | 112,687 | |||||
| Admin Expenses | 78,411 | |||||
| Operating Profit | 34,276 | |||||
| Interest Payable | 0 | |||||
| Interest Receivable | 6 | |||||
| Pre-Tax Profit | 34,282 | |||||
| Tax | -6,902 | |||||
| Profit After Tax | 27,380 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | 27,380 | |||||
| Employee Costs | ||||||
| Number Of Employees | 28 | 25 | 22 | 30 | 31 | |
| EBITDA* | 36,681 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 7,695 | 9,619 | 12,023 | 5,453 | 4,279 | 3,545 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,695 | 9,619 | 12,023 | 5,453 | 4,279 | 3,545 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,790 | 0 | 850 | 6 | 16,361 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 917 | 0 | 0 | 0 | 1,500 | 0 |
| Cash | 10,980 | 51,253 | 55,552 | 35,646 | 26,894 | 25,134 |
| misc current assets | 0 | 0 | 2,300 | 0 | 0 | 0 |
| total current assets | 19,687 | 51,253 | 58,702 | 35,652 | 44,755 | 25,134 |
| total assets | 27,382 | 60,872 | 70,725 | 41,105 | 49,034 | 28,679 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 18,813 | 0 | 0 | 0 | 6,202 |
| Group/Directors Accounts | 6,628 | 0 | 2,157 | 3,667 | 37,573 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,831 | 0 | 2,227 | 1,149 | 10,840 | 4,708 |
| total current liabilities | 8,459 | 18,813 | 4,384 | 4,816 | 48,413 | 10,910 |
| loans | 15,713 | 0 | 28,882 | 30,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 22,220 | 0 | 0 | 0 | 17,098 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,713 | 22,220 | 28,882 | 30,000 | 0 | 17,098 |
| total liabilities | 24,172 | 41,033 | 33,266 | 34,816 | 48,413 | 28,008 |
| net assets | 3,210 | 19,839 | 37,459 | 6,289 | 621 | 671 |
| total shareholders funds | 3,210 | 19,839 | 37,459 | 6,289 | 621 | 671 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 34,276 | |||||
| Depreciation | 1,924 | 2,405 | 3,003 | 1,364 | 1,070 | 886 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -6,902 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,707 | -850 | 844 | -17,855 | 17,861 | 0 |
| Creditors | -18,813 | 18,813 | 0 | 0 | -6,202 | 6,202 |
| Accruals and Deferred Income | 1,831 | -2,227 | 1,078 | -9,691 | 6,132 | 4,708 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 47,215 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,628 | -2,157 | -1,510 | -33,906 | 37,573 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 15,713 | -28,882 | -1,118 | 30,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -22,220 | 22,220 | 0 | 0 | -17,098 | 17,098 |
| share issue | ||||||
| interest | 6 | |||||
| cash flow from financing | -53,813 | |||||
| cash and cash equivalents | ||||||
| cash | -40,273 | -4,299 | 19,906 | 8,752 | 1,760 | 25,134 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -40,273 | -4,299 | 19,906 | 8,752 | 1,760 | 25,134 |
P&L
July 2023turnover
2.2m
+767%
operating profit
-17.3k
0%
gross margin
17.9%
-59.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
3.2k
-0.84%
total assets
27.4k
-0.55%
cash
11k
-0.79%
net assets
Total assets minus all liabilities
Similar Companies
imperial services ltd company details
company number
10858001
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
July 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 13, northampton business centre, northampton, northampton, NN1 2JL
last accounts submitted
July 2023
imperial services 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 services ltd.
imperial services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
