imperium engineering ltd
imperium engineering ltd Company Information
Company Number
10858727
Registered Address
certax house 34b simmonds road, canterbury, CT1 3RA
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
02034417606
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
kamal shehabeldin mohamed kamal mohamed farid 37.5%
christopher holt 37.5%
View Allimperium engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPERIUM ENGINEERING LTD at £1.1m based on a Turnover of £2.5m and 0.45x industry multiple (adjusted for size and gross margin).
imperium engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPERIUM ENGINEERING LTD at £165.3k based on an EBITDA of £36.7k and a 4.51x industry multiple (adjusted for size and gross margin).
imperium engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPERIUM ENGINEERING LTD at £115.2k based on Net Assets of £53.8k and 2.14x industry multiple (adjusted for liquidity).
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Imperium Engineering Ltd Overview
Imperium Engineering Ltd is a live company located in canterbury, CT1 3RA with a Companies House number of 10858727. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2017, it's largest shareholder is kamal shehabeldin mohamed kamal mohamed farid with a 37.5% stake. Imperium Engineering Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
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Imperium Engineering Ltd Health Check
Pomanda's financial health check has awarded Imperium Engineering Ltd a 2.5 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
3 Regular
5 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£6.5m)
- Imperium Engineering Ltd
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8.6%)
- Imperium Engineering Ltd
8.6% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
- Imperium Engineering Ltd
23.8% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.8%)
- Imperium Engineering Ltd
5.8% - Industry AVG
Employees
with 35 employees, this is similar to the industry average (32)
35 - Imperium Engineering Ltd
32 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Imperium Engineering Ltd
£47k - Industry AVG
Efficiency
resulting in sales per employee of £71.9k, this is less efficient (£187.8k)
- Imperium Engineering Ltd
£187.8k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (57 days)
- Imperium Engineering Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (39 days)
- Imperium Engineering Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (12 days)
- Imperium Engineering Ltd
12 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Imperium Engineering Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (61.7%)
90.7% - Imperium Engineering Ltd
61.7% - Industry AVG
IMPERIUM ENGINEERING LTD financials
Imperium Engineering Ltd's latest turnover from October 2023 is estimated at £2.5 million and the company has net assets of £53.8 thousand. According to their latest financial statements, Imperium Engineering Ltd has 35 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 35 | 28 | 20 | 9 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 55,919 | 67,293 | 52,941 | 26,521 | 8,347 | 2,981 |
| Intangible Assets | 9,188 | 10,659 | 12,130 | 0 | 0 | 0 |
| Investments & Other | 6,060 | 6,060 | 6,060 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 71,167 | 84,012 | 71,131 | 26,521 | 8,347 | 2,981 |
| Stock & work in progress | 46,407 | 46,407 | 93,785 | 0 | 0 | 0 |
| Trade Debtors | 308,915 | 56,039 | 165,112 | 167,678 | 31,092 | 28,749 |
| Group Debtors | 154,500 | 154,500 | 294,576 | 0 | 0 | 0 |
| Misc Debtors | 20 | 0 | 0 | 330 | 25,701 | 0 |
| Cash | 0 | 0 | 95,379 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 206 | 86 |
| total current assets | 509,842 | 256,946 | 648,852 | 168,008 | 56,999 | 28,835 |
| total assets | 581,009 | 340,958 | 719,983 | 194,529 | 65,346 | 31,816 |
| Bank overdraft | 36,193 | 91,040 | 14,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 105,989 | 91,040 | 132,684 | 130,254 | 82,227 | 31,063 |
| Group/Directors Accounts | 0 | 0 | 93,383 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 9,523 | 9,523 | 9,523 | 0 | 0 | 0 |
| other current liabilities | 302,757 | 16,559 | 336,767 | 0 | 0 | 0 |
| total current liabilities | 454,462 | 208,162 | 586,357 | 130,254 | 82,227 | 31,063 |
| loans | 43,167 | 47,893 | 50,167 | 0 | 0 | 0 |
| hp & lease commitments | 29,584 | 39,107 | 21,981 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 525 |
| other liabilities | 0 | 0 | 0 | 64,167 | 4,999 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 72,751 | 87,000 | 72,148 | 64,167 | 4,999 | 525 |
| total liabilities | 527,213 | 295,162 | 658,505 | 194,421 | 87,226 | 31,588 |
| net assets | 53,796 | 45,796 | 61,478 | 108 | -21,880 | 228 |
| total shareholders funds | 53,796 | 45,796 | 61,478 | 108 | -21,880 | 228 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 13,979 | 25,063 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | -47,378 | 93,785 | 0 | 0 | 0 |
| Debtors | 252,896 | -249,149 | 291,680 | 111,215 | 28,044 | 28,749 |
| Creditors | 14,949 | -41,644 | 2,430 | 48,027 | 51,164 | 31,063 |
| Accruals and Deferred Income | 286,198 | -320,208 | 336,767 | 0 | -525 | 525 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 6,060 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -93,383 | 93,383 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,726 | -2,274 | 50,167 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -9,523 | 17,126 | 31,504 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -64,167 | 59,168 | 4,999 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -95,379 | 95,379 | 0 | 0 | 0 |
| overdraft | -54,847 | 77,040 | 14,000 | 0 | 0 | 0 |
| change in cash | 54,847 | -172,419 | 81,379 | 0 | 0 | 0 |
imperium engineering ltd Credit Report and Business Information
Imperium Engineering Ltd Competitor Analysis
Perform a competitor analysis for imperium engineering ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CT1 area or any other competitors across 12 key performance metrics.
imperium engineering ltd Ownership
IMPERIUM ENGINEERING LTD group structure
Imperium Engineering Ltd has 2 subsidiary companies.
Ultimate parent company
IMPERIUM ENGINEERING LTD
10858727
2 subsidiaries
imperium engineering ltd directors
Imperium Engineering Ltd currently has 3 directors. The longest serving directors include Mr Christopher Holt (Jul 2017) and Mr Kamal Mohamed Farid (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Holt | England | 33 years | Jul 2017 | - | Director |
| Mr Kamal Mohamed Farid | United Kingdom | 31 years | Sep 2017 | - | Director |
| Mr Kostas Hadjimichail | England | 32 years | Jan 2021 | - | Director |
P&L
October 2023turnover
2.5m
+69%
operating profit
22.7k
0%
gross margin
23.8%
-3.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
53.8k
+0.17%
total assets
581k
+0.7%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
imperium engineering ltd company details
company number
10858727
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
certax house 34b simmonds road, canterbury, CT1 3RA
Bank
-
Legal Advisor
-
imperium engineering 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 found 1 charges/mortgages relating to imperium engineering ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
imperium engineering ltd Companies House Filings - See Documents
| date | description | view/download |
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