immoneg limited
immoneg limited Company Information
Company Number
11448686
Next Accounts
Dec 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
negan roshandel
farshad fakhimi
Group Structure
View All
Contact
Registered Address
29 fallowfield, stanmore, HA7 3DF
Website
-immoneg limited Estimated Valuation
Pomanda estimates the enterprise value of IMMONEG LIMITED at £191k based on a Turnover of £100.2k and 1.91x industry multiple (adjusted for size and gross margin).
immoneg limited Estimated Valuation
Pomanda estimates the enterprise value of IMMONEG LIMITED at £17.8k based on an EBITDA of £4.1k and a 4.35x industry multiple (adjusted for size and gross margin).
immoneg limited Estimated Valuation
Pomanda estimates the enterprise value of IMMONEG LIMITED at £45.3k based on Net Assets of £28.1k and 1.61x industry multiple (adjusted for liquidity).
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Immoneg Limited Overview
Immoneg Limited is a live company located in stanmore, HA7 3DF with a Companies House number of 11448686. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2018, it's largest shareholder is negan roshandel with a 50% stake. Immoneg Limited is a young, micro sized company, Pomanda has estimated its turnover at £100.2k with rapid growth in recent years.
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Immoneg Limited Health Check
Pomanda's financial health check has awarded Immoneg Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £100.2k, make it smaller than the average company (£843.7k)
- Immoneg Limited
£843.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 250%, show it is growing at a faster rate (3%)
- Immoneg Limited
3% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (69.1%)
- Immoneg Limited
69.1% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (27.3%)
- Immoneg Limited
27.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Immoneg Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Immoneg Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £100.2k, this is less efficient (£200.6k)
- Immoneg Limited
£200.6k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (25 days)
- Immoneg Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (31 days)
- Immoneg Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Immoneg Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Immoneg Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (60.8%)
85.9% - Immoneg Limited
60.8% - Industry AVG
IMMONEG LIMITED financials
Immoneg Limited's latest turnover from March 2024 is estimated at £100.2 thousand and the company has net assets of £28.1 thousand. According to their latest financial statements, Immoneg Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 170,331 | 170,331 | 170,331 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 170,331 | 170,331 | 170,331 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 170,331 | 170,331 | 170,331 | 170,331 | 170,331 | 170,331 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,647 | 27,630 | 21,113 | 532 | 0 | 3,849 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 14,195 | 9,007 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,647 | 27,630 | 21,113 | 14,727 | 9,007 | 3,849 |
| total assets | 198,978 | 197,961 | 191,444 | 185,058 | 179,338 | 174,180 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,354 | 11,410 | 10,917 | 0 | 714 | 8,079 |
| Group/Directors Accounts | 0 | 0 | 0 | 8,095 | 7,522 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 2,331 | 1,901 | 0 |
| total current liabilities | 9,354 | 11,410 | 10,917 | 10,426 | 10,137 | 8,079 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 161,500 | 161,500 | 161,500 | 161,500 | 161,500 | 161,500 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 161,500 | 161,500 | 161,500 | 161,500 | 161,500 | 161,500 |
| total liabilities | 170,854 | 172,910 | 172,417 | 171,926 | 171,637 | 169,579 |
| net assets | 28,124 | 25,051 | 19,027 | 13,132 | 7,701 | 4,601 |
| total shareholders funds | 28,124 | 25,051 | 19,027 | 13,132 | 7,701 | 4,601 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,017 | 6,517 | 20,581 | 532 | -3,849 | 3,849 |
| Creditors | -2,056 | 493 | 10,917 | -714 | -7,365 | 8,079 |
| Accruals and Deferred Income | 0 | 0 | -2,331 | 430 | 1,901 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | -170,331 | 0 | 0 | 170,331 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -8,095 | 573 | 7,522 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 161,500 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -14,195 | 5,188 | 9,007 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -14,195 | 5,188 | 9,007 | 0 |
immoneg limited Credit Report and Business Information
Immoneg Limited Competitor Analysis
Perform a competitor analysis for immoneg limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
immoneg limited Ownership
IMMONEG LIMITED group structure
Immoneg Limited has no subsidiary companies.
Ultimate parent company
IMMONEG LIMITED
11448686
immoneg limited directors
Immoneg Limited currently has 1 director, Mr Farshad Fakhimi serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Farshad Fakhimi | England | 53 years | Jul 2018 | - | Director |
P&L
March 2024turnover
100.2k
+10%
operating profit
4.1k
0%
gross margin
27.3%
+1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
28.1k
+0.12%
total assets
199k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
immoneg limited company details
company number
11448686
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
29 fallowfield, stanmore, HA7 3DF
Bank
-
Legal Advisor
-
immoneg 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 immoneg limited.
immoneg 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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immoneg limited Companies House Filings - See Documents
| date | description | view/download |
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