Pomanda estimates the enterprise value of IMP INVESTMENTS RBS LIMITED at £6.5m based on a Turnover of £1.8m and 3.64x industry multiple (adjusted for size and gross margin).
imp investments rbs limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IMP INVESTMENTS RBS LIMITED at £0 based on an EBITDA of £-16.3k and a 7.8x industry multiple (adjusted for size and gross margin).
imp investments rbs limitedEstimated Valuation
£2.8m
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 LimitedOverview
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.
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
Health Rating3.5out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £1.8m, make it larger than the average company (£919.3k)
£1.8m - Imp Investments Rbs Limited
£919.3k - 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 (70.5%)
91.8% - Imp Investments Rbs Limited
70.5% - 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)
3 - 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 (£185k)
£594.7k - Imp Investments Rbs Limited
£185k - 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 (33 days)
67 days - Imp Investments Rbs Limited
33 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 (64.3%)
96.9% - Imp Investments Rbs Limited
64.3% - Industry AVG
IMP INVESTMENTS RBS LIMITED financials
EXPORT
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
3
3
1
1
1
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
-10,458,736
-39,581,919
84,743,681
-83,027,122
-7,947,029
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
100
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for imp investments rbs limited. Get real-time insights into imp investments rbs limited's credit score, group structure and payment trends.
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.
The sole shareholder of Imp Investments Rbs Limited is Imp Investments Limited.
imp investments limited
100%
imp investments rbs limited directors
Imp Investments Rbs Limited currently has 5 directors.
The longest serving directors include
Mr Adrian Clarke (Nov 2017) and
Mr Gary Hutton (Nov 2017).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.8m
-0.17%
total assets
56.7m
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
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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
IMG UK HOLDINGS LTD
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.
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imp investments rbs limitedCompanies House Filings - See Documents
