impact development management ltd
impact development management ltd Company Information
Company Number
11608930
Next Accounts
Dec 2025
Directors
Shareholders
impact capital group limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
19th floor, 1 westfield avenue, london, E20 1HZ
Website
impactdm.comimpact development management ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPACT DEVELOPMENT MANAGEMENT LTD at £171.4k based on a Turnover of £311k and 0.55x industry multiple (adjusted for size and gross margin).
impact development management ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPACT DEVELOPMENT MANAGEMENT LTD at £0 based on an EBITDA of £-150.3k and a 4.03x industry multiple (adjusted for size and gross margin).
impact development management ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPACT DEVELOPMENT MANAGEMENT LTD at £0 based on Net Assets of £-1.1m and 2.13x industry multiple (adjusted for liquidity).
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Impact Development Management Ltd Overview
Impact Development Management Ltd is a live company located in london, E20 1HZ with a Companies House number of 11608930. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2018, it's largest shareholder is impact capital group limited with a 100% stake. Impact Development Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £311k with declining growth in recent years.
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Impact Development Management Ltd Health Check
Pomanda's financial health check has awarded Impact Development Management Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £311k, make it smaller than the average company (£3.7m)
- Impact Development Management Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8.2%)
- Impact Development Management Ltd
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Impact Development Management Ltd
38.1% - Industry AVG
Profitability
an operating margin of -48.3% make it less profitable than the average company (5.7%)
- Impact Development Management Ltd
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - Impact Development Management Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Impact Development Management Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £77.7k, this is less efficient (£145.9k)
- Impact Development Management Ltd
£145.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Impact Development Management Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (33 days)
- Impact Development Management Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is more than average (28 days)
- Impact Development Management Ltd
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (26 weeks)
7 weeks - Impact Development Management Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 459.5%, this is a higher level of debt than the average (58.8%)
459.5% - Impact Development Management Ltd
58.8% - Industry AVG
IMPACT DEVELOPMENT MANAGEMENT LTD financials
Impact Development Management Ltd's latest turnover from March 2024 is estimated at £311 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, Impact Development Management Ltd has 4 employees and maintains cash reserves of £203.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Oct 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 | 4 | 5 | 4 | 6 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 25,600 | ||||
| Trade Debtors | 54,999 | 64,000 | |||
| Group Debtors | |||||
| Misc Debtors | 78,219 | 291,689 | 294,586 | 147,570 | 39,120 |
| Cash | 203,179 | 17,382 | 44,961 | 15,852 | 9,077 |
| misc current assets | |||||
| total current assets | 306,998 | 309,071 | 339,547 | 218,421 | 112,197 |
| total assets | 306,998 | 309,071 | 339,547 | 218,421 | 112,197 |
| Bank overdraft | |||||
| Bank loan | 10,000 | 10,000 | 40,703 | 50,000 | |
| Trade Creditors | 6,563 | 17,537 | 61,274 | 46,169 | 18,506 |
| Group/Directors Accounts | 1,312,613 | 1,206,639 | 687,447 | 442,785 | 110,000 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 69,907 | 9,451 | 43,929 | 13,067 | 42,084 |
| total current liabilities | 1,399,083 | 1,243,627 | 833,353 | 552,021 | 170,590 |
| loans | 11,667 | 21,667 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 11,667 | 21,667 | |||
| total liabilities | 1,410,750 | 1,265,294 | 833,353 | 552,021 | 170,590 |
| net assets | -1,103,752 | -956,223 | -493,806 | -333,600 | -58,393 |
| total shareholders funds | -1,103,752 | -956,223 | -493,806 | -333,600 | -58,393 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 25,600 | ||||
| Debtors | -213,470 | -2,897 | 92,017 | 202,569 | 103,120 |
| Creditors | -10,974 | -43,737 | 15,105 | 46,169 | 18,506 |
| Accruals and Deferred Income | 60,456 | -34,478 | 30,862 | 13,067 | 42,084 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -30,703 | -9,297 | 50,000 | ||
| Group/Directors Accounts | 105,974 | 519,192 | 244,662 | 442,785 | 110,000 |
| Other Short Term Loans | |||||
| Long term loans | -10,000 | 21,667 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 185,797 | -27,579 | 29,109 | 15,852 | 9,077 |
| overdraft | |||||
| change in cash | 185,797 | -27,579 | 29,109 | 15,852 | 9,077 |
impact development management ltd Credit Report and Business Information
Impact Development Management Ltd Competitor Analysis
Perform a competitor analysis for impact development management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E20 area or any other competitors across 12 key performance metrics.
impact development management ltd Ownership
IMPACT DEVELOPMENT MANAGEMENT LTD group structure
Impact Development Management Ltd has no subsidiary companies.
Ultimate parent company
1 parent
IMPACT DEVELOPMENT MANAGEMENT LTD
11608930
impact development management ltd directors
Impact Development Management Ltd currently has 1 director, Mr Robert Whitton serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Whitton | United Kingdom | 62 years | Oct 2018 | - | Director |
P&L
March 2024turnover
311k
-26%
operating profit
-150.3k
0%
gross margin
38.2%
-1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.1m
+0.15%
total assets
307k
-0.01%
cash
203.2k
+10.69%
net assets
Total assets minus all liabilities
Similar Companies
impact development management ltd company details
company number
11608930
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
impact capital real estate ltd (March 2020)
accountant
AFFINIA
auditor
-
address
19th floor, 1 westfield avenue, london, E20 1HZ
Bank
-
Legal Advisor
-
impact development management 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 impact development management ltd.
impact development management ltd 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 IMPACT DEVELOPMENT MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
impact development management ltd Companies House Filings - See Documents
| date | description | view/download |
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