impact social value reporting ltd
impact social value reporting ltd Company Information
Company Number
11715808
Next Accounts
Oct 2025
Shareholders
edward dylan cox
matthew jason haworth
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
26, second floor, 24-26 lever street, manchester, M1 1DW
Website
http://reasondigital.comimpact social value reporting ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPACT SOCIAL VALUE REPORTING LTD at £794k based on a Turnover of £912.4k and 0.87x industry multiple (adjusted for size and gross margin).
impact social value reporting ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPACT SOCIAL VALUE REPORTING LTD at £232.8k based on an EBITDA of £43.8k and a 5.31x industry multiple (adjusted for size and gross margin).
impact social value reporting ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPACT SOCIAL VALUE REPORTING LTD at £0 based on Net Assets of £-189.1k and 2.38x industry multiple (adjusted for liquidity).
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Impact Social Value Reporting Ltd Overview
Impact Social Value Reporting Ltd is a live company located in manchester, M1 1DW with a Companies House number of 11715808. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2018, it's largest shareholder is edward dylan cox with a 46.3% stake. Impact Social Value Reporting Ltd is a young, small sized company, Pomanda has estimated its turnover at £912.4k with rapid growth in recent years.
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Impact Social Value Reporting Ltd Health Check
Pomanda's financial health check has awarded Impact Social Value Reporting Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £912.4k, make it smaller than the average company (£3.8m)
- Impact Social Value Reporting Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (10.5%)
- Impact Social Value Reporting Ltd
10.5% - Industry AVG
Production
with a gross margin of 73.6%, this company has a comparable cost of product (73.6%)
- Impact Social Value Reporting Ltd
73.6% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (4%)
- Impact Social Value Reporting Ltd
4% - Industry AVG
Employees
with 11 employees, this is below the industry average (35)
11 - Impact Social Value Reporting Ltd
35 - Industry AVG
Pay Structure
on an average salary of £69.1k, the company has an equivalent pay structure (£69.1k)
- Impact Social Value Reporting Ltd
£69.1k - Industry AVG
Efficiency
resulting in sales per employee of £82.9k, this is less efficient (£121.1k)
- Impact Social Value Reporting Ltd
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (58 days)
- Impact Social Value Reporting Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (39 days)
- Impact Social Value Reporting Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Impact Social Value Reporting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (17 weeks)
10 weeks - Impact Social Value Reporting Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 192%, this is a higher level of debt than the average (59.8%)
192% - Impact Social Value Reporting Ltd
59.8% - Industry AVG
IMPACT SOCIAL VALUE REPORTING LTD financials
Impact Social Value Reporting Ltd's latest turnover from January 2024 is estimated at £912.4 thousand and the company has net assets of -£189.1 thousand. According to their latest financial statements, Impact Social Value Reporting Ltd has 11 employees and maintains cash reserves of £80.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | 11 | 7 | 7 | 6 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 6,182 | 5,372 | 7,184 | 2,968 | 2,858 |
| Intangible Assets | 1 | 1 | 1 | ||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 6,182 | 5,372 | 7,185 | 2,969 | 2,859 |
| Stock & work in progress | |||||
| Trade Debtors | 118,298 | 80,520 | 35,880 | 47,880 | 57,936 |
| Group Debtors | |||||
| Misc Debtors | 41,193 | 18,982 | 47,875 | ||
| Cash | 80,940 | 20,893 | 36,708 | 111,925 | 34,417 |
| misc current assets | 61,075 | ||||
| total current assets | 199,238 | 101,413 | 113,781 | 239,862 | 140,228 |
| total assets | 205,420 | 106,785 | 120,966 | 242,831 | 143,087 |
| Bank overdraft | 18,175 | 27,275 | 9,105 | 758 | |
| Bank loan | |||||
| Trade Creditors | 4,882 | 24,589 | 15,112 | 3,906 | 7,524 |
| Group/Directors Accounts | 167,739 | 112,062 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 194,548 | 153,394 | 155,623 | 192,531 | 161,261 |
| total current liabilities | 385,344 | 317,320 | 179,840 | 197,195 | 168,785 |
| loans | 9,126 | 9,126 | 36,395 | 44,742 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 9,126 | 9,126 | 36,395 | 44,742 | |
| total liabilities | 394,470 | 326,446 | 216,235 | 241,937 | 168,785 |
| net assets | -189,050 | -219,661 | -95,269 | 894 | -25,698 |
| total shareholders funds | -189,050 | -219,661 | -95,269 | 894 | -25,698 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,121 | 2,106 | 1,904 | 1,211 | 1,083 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 37,778 | 3,447 | 10,211 | -38,949 | 105,811 |
| Creditors | -19,707 | 9,477 | 11,206 | -3,618 | 7,524 |
| Accruals and Deferred Income | 41,154 | -2,229 | -36,908 | 31,270 | 161,261 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 55,677 | 112,062 | |||
| Other Short Term Loans | |||||
| Long term loans | -27,269 | -8,347 | 44,742 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 60,047 | -15,815 | -75,217 | 77,508 | 34,417 |
| overdraft | -9,100 | 18,170 | 8,347 | 758 | |
| change in cash | 69,147 | -33,985 | -83,564 | 76,750 | 34,417 |
impact social value reporting ltd Credit Report and Business Information
Impact Social Value Reporting Ltd Competitor Analysis
Perform a competitor analysis for impact social value reporting ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
impact social value reporting ltd Ownership
IMPACT SOCIAL VALUE REPORTING LTD group structure
Impact Social Value Reporting Ltd has no subsidiary companies.
Ultimate parent company
1 parent
IMPACT SOCIAL VALUE REPORTING LTD
11715808
impact social value reporting ltd directors
Impact Social Value Reporting Ltd currently has 2 directors. The longest serving directors include Mr Edward Cox (Dec 2018) and Mr Matthew Haworth (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Cox | 51 years | Dec 2018 | - | Director | |
| Mr Matthew Haworth | United Kingdom | 38 years | Dec 2018 | - | Director |
P&L
January 2024turnover
912.4k
+65%
operating profit
41.7k
0%
gross margin
73.6%
+0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-189.1k
-0.14%
total assets
205.4k
+0.92%
cash
80.9k
+2.87%
net assets
Total assets minus all liabilities
impact social value reporting ltd company details
company number
11715808
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
CLOUD 10 ACCOUNTING
auditor
-
address
26, second floor, 24-26 lever street, manchester, M1 1DW
Bank
-
Legal Advisor
-
impact social value reporting 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 social value reporting ltd.
impact social value reporting 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.
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impact social value reporting ltd Companies House Filings - See Documents
| date | description | view/download |
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