imp investments rbs limited
imp investments rbs limited Company Information
Company Number
11049590
Next Accounts
Sep 2025
Shareholders
imp investments limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
the gate international drive, solihull, B90 4WA
Website
http://improperties.co.ukimp investments rbs limited Estimated Valuation
Pomanda estimates the enterprise value of IMP INVESTMENTS RBS LIMITED at £6.5m based on a Turnover of £1.8m and 3.66x industry multiple (adjusted for size and gross margin).
imp investments rbs limited Estimated Valuation
Pomanda estimates the enterprise value of IMP INVESTMENTS RBS LIMITED at £0 based on an EBITDA of £-16.3k and a 7.85x industry multiple (adjusted for size and gross margin).
imp investments rbs limited Estimated Valuation
Pomanda estimates the enterprise value of IMP INVESTMENTS RBS LIMITED at £2.8m based on Net Assets of £1.8m and 1.58x industry multiple (adjusted for liquidity).
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Imp Investments Rbs Limited Overview
Imp Investments Rbs Limited is a live company located in solihull, B90 4WA with a Companies House number of 11049590. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2017, it's largest shareholder is imp investments limited with a 100% stake. Imp Investments Rbs Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Imp Investments Rbs Limited Health Check
Pomanda's financial health check has awarded Imp Investments Rbs Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £1.8m, make it larger than the average company (£929.3k)
£1.8m - Imp Investments Rbs Limited
£929.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (2.8%)
62% - Imp Investments Rbs Limited
2.8% - Industry AVG
Production
with a gross margin of 91.8%, this company has a lower cost of product (70.4%)
91.8% - Imp Investments Rbs Limited
70.4% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (24%)
-0.9% - Imp Investments Rbs Limited
24% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Imp Investments Rbs Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Imp Investments Rbs Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £594.7k, this is more efficient (£186.4k)
- Imp Investments Rbs Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (25 days)
24 days - Imp Investments Rbs Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (32 days)
67 days - Imp Investments Rbs Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Imp Investments Rbs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Imp Investments Rbs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (64.1%)
96.9% - Imp Investments Rbs Limited
64.1% - Industry AVG
IMP INVESTMENTS RBS LIMITED financials
Imp Investments Rbs Limited's latest turnover from December 2023 is £1.8 million and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Imp Investments Rbs 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 | |
|---|---|---|---|---|---|---|
| Turnover | 1,784,220 | 1,497,644 | 642,050 | 415,974 | 418,021 | 433,798 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 146,965 | 89,603 | 27,673 | 97 | 93 | 23,292 |
| Gross Profit | 1,637,255 | 1,408,041 | 614,377 | 415,877 | 417,928 | 410,506 |
| Admin Expenses | 1,653,592 | 10,170,167 | -108,710 | -18,438,530 | 5,681 | -571,555 |
| Operating Profit | -16,337 | -8,762,126 | 723,087 | 18,854,407 | 412,247 | 982,061 |
| Interest Payable | 153,539 | 179,964 | ||||
| Interest Receivable | 1,260 | |||||
| Pre-Tax Profit | -16,337 | -8,762,126 | 569,548 | 18,675,703 | 412,247 | 982,061 |
| Tax | -341,181 | -496,280 | 462,884 | -9,457,665 | -78,088 | -165,254 |
| Profit After Tax | -357,518 | -9,258,406 | 1,032,432 | 9,218,038 | 334,159 | 816,807 |
| Dividends Paid | ||||||
| Retained Profit | -357,518 | -9,258,406 | 1,032,432 | 9,218,038 | 334,159 | 816,807 |
| Employee Costs | ||||||
| Number Of Employees | 4 | |||||
| EBITDA* | -16,337 | -8,762,126 | 723,087 | 18,854,407 | 412,247 | 982,061 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 56,271,125 | 45,812,389 | 6,230,470 | 90,974,151 | 7,947,029 | 7,947,029 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 56,271,125 | 45,812,389 | 6,230,470 | 90,974,151 | 7,947,029 | 7,947,029 |
| Stock & work in progress | ||||||
| Trade Debtors | 121,898 | 62,121 | 14,073 | |||
| Group Debtors | 14,198,279 | |||||
| Misc Debtors | 285,327 | 663,639 | 566,361 | 53,099 | 43,265 | |
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 407,225 | 725,760 | 14,778,713 | 53,099 | 43,265 | |
| total assets | 56,678,350 | 46,538,149 | 21,009,183 | 91,027,250 | 7,947,029 | 7,990,294 |
| Bank overdraft | ||||||
| Bank loan | 26,625,000 | |||||
| Trade Creditors | 27,269 | 31,180 | 30,496 | |||
| Group/Directors Accounts | 54,480,505 | 43,931,101 | 9,481,108 | 44,351,523 | 6,605,708 | 6,996,369 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 351,226 | 431,663 | 96,043 | 169,329 | 96,132 | 84,935 |
| total current liabilities | 54,859,000 | 44,393,944 | 9,607,647 | 71,145,852 | 6,701,840 | 7,081,304 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 33,738 | 1,075 | 9,512,294 | 94,123 | 92,083 | |
| total long term liabilities | 33,738 | 1,075 | 9,512,294 | 94,123 | 92,083 | |
| total liabilities | 54,892,738 | 44,395,019 | 9,607,647 | 80,658,146 | 6,795,963 | 7,173,387 |
| net assets | 1,785,612 | 2,143,130 | 11,401,536 | 10,369,104 | 1,151,066 | 816,907 |
| total shareholders funds | 1,785,612 | 2,143,130 | 11,401,536 | 10,369,104 | 1,151,066 | 816,907 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -16,337 | -8,762,126 | 723,087 | 18,854,407 | 412,247 | 982,061 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -341,181 | -496,280 | 462,884 | -9,457,665 | -78,088 | -165,254 |
| Stock | ||||||
| Debtors | -318,535 | -14,052,953 | 14,725,614 | 53,099 | -43,265 | 43,265 |
| Creditors | -3,911 | 684 | 30,496 | |||
| Accruals and Deferred Income | -80,437 | 335,620 | -73,286 | 73,197 | 11,197 | 84,935 |
| Deferred Taxes & Provisions | 32,663 | 1,075 | -9,512,294 | 9,418,171 | 2,040 | 92,083 |
| Cash flow from operations | -90,668 | 5,131,926 | -23,094,727 | 18,835,011 | 390,661 | 950,560 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 10,458,736 | 39,581,919 | -84,743,681 | 83,027,122 | 7,947,029 | |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -26,625,000 | 26,625,000 | ||||
| Group/Directors Accounts | 10,549,404 | 34,449,993 | -34,870,415 | 37,745,815 | -390,661 | 6,996,369 |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -153,539 | -178,704 | ||||
| cash flow from financing | 10,549,404 | 34,449,993 | -61,648,954 | 64,192,111 | -390,661 | 6,996,469 |
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
imp investments rbs limited Credit Report and Business Information
Imp Investments Rbs Limited Competitor Analysis
Perform a competitor analysis for imp investments rbs limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B90 area or any other competitors across 12 key performance metrics.
imp investments rbs limited Ownership
IMP INVESTMENTS RBS LIMITED group structure
Imp Investments Rbs Limited has no subsidiary companies.
Ultimate parent company
IMG UK HOLDINGS LTD
#0159418
2 parents
IMP INVESTMENTS RBS LIMITED
11049590
imp investments rbs limited directors
Imp Investments Rbs Limited currently has 5 directors. The longest serving directors include Mr Gary Hutton (Nov 2017) and Mr Timothy Wooldridge (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Hutton | 65 years | Nov 2017 | - | Director | |
| Mr Timothy Wooldridge | England | 51 years | Nov 2017 | - | Director |
| Mr John Hammond | United Kingdom | 47 years | Nov 2017 | - | Director |
| Mr Adrian Clarke | England | 51 years | Nov 2017 | - | Director |
| Mr Gary Hutton | England | 65 years | Nov 2017 | - | Director |
P&L
December 2023turnover
1.8m
+19%
operating profit
-16.3k
-100%
gross margin
91.8%
-2.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8m
-0.17%
total assets
56.7m
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
imp investments rbs limited company details
company number
11049590
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2017
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 investments rbs 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 17 charges/mortgages relating to imp investments rbs limited. Currently there are 16 open charges and 1 have been satisfied in the past.
imp investments rbs 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 IMP INVESTMENTS RBS LIMITED. This can take several minutes, an email will notify you when this has completed.
imp investments rbs limited Companies House Filings - See Documents
| date | description | view/download |
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