imig uk limited
imig uk limited Company Information
Company Number
12397680
Website
-Registered Address
larch house, parklands business park, denmead, hampshire, PO7 6XP
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
atlas clever consultants limited 80%
imig international management ag 20%
imig uk limited Estimated Valuation
Pomanda estimates the enterprise value of IMIG UK LIMITED at £711.4k based on a Turnover of £1.1m and 0.63x industry multiple (adjusted for size and gross margin).
imig uk limited Estimated Valuation
Pomanda estimates the enterprise value of IMIG UK LIMITED at £471.5k based on an EBITDA of £104.8k and a 4.5x industry multiple (adjusted for size and gross margin).
imig uk limited Estimated Valuation
Pomanda estimates the enterprise value of IMIG UK LIMITED at £1.5m based on Net Assets of £559.6k and 2.67x industry multiple (adjusted for liquidity).
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Imig Uk Limited Overview
Imig Uk Limited is a live company located in denmead, PO7 6XP with a Companies House number of 12397680. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2020, it's largest shareholder is atlas clever consultants limited with a 80% stake. Imig Uk Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Imig Uk Limited Health Check
Pomanda's financial health check has awarded Imig Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
6 Strong
5 Regular
0 Weak
Size
annual sales of £1.1m, make it larger than the average company (£470.2k)
- Imig Uk Limited
£470.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (8.2%)
- Imig Uk Limited
8.2% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- Imig Uk Limited
55.3% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (8%)
- Imig Uk Limited
8% - Industry AVG
Employees
with 11 employees, this is above the industry average (5)
11 - Imig Uk Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Imig Uk Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £102.7k, this is equally as efficient (£118.9k)
- Imig Uk Limited
£118.9k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is near the average (67 days)
- Imig Uk Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (25 days)
- Imig Uk Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Imig Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (23 weeks)
33 weeks - Imig Uk Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.7%, this is a lower level of debt than the average (56.4%)
50.7% - Imig Uk Limited
56.4% - Industry AVG
IMIG UK LIMITED financials
Imig Uk Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £559.6 thousand. According to their latest financial statements, Imig Uk Limited has 11 employees and maintains cash reserves of £268.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 56,716 | 6,052 | 5,242 | 3,227 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 420,509 | 355,835 | 140,873 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 477,225 | 361,887 | 146,115 | 3,227 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 249,544 | 312,751 | 191,111 | 45,783 |
| Group Debtors | 137,131 | 302,079 | 0 | 0 |
| Misc Debtors | 1,571 | 4,313 | 847 | 4,653 |
| Cash | 268,643 | 257,442 | 215,912 | 122,307 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 656,889 | 876,585 | 407,870 | 172,743 |
| total assets | 1,134,114 | 1,238,472 | 553,985 | 175,970 |
| Bank overdraft | 26,667 | 26,667 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,541 | 76,197 | 4,819 | 0 |
| Group/Directors Accounts | 0 | 0 | 100,091 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 15,926 | 0 | 0 | 0 |
| other current liabilities | 331,878 | 471,246 | 139,339 | 99,497 |
| total current liabilities | 417,012 | 574,110 | 244,249 | 99,497 |
| loans | 102,222 | 128,889 | 66,709 | 0 |
| hp & lease commitments | 41,143 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 33,355 | 0 | 0 |
| provisions | 14,179 | 1,513 | 996 | 613 |
| total long term liabilities | 157,544 | 163,757 | 67,705 | 613 |
| total liabilities | 574,556 | 737,867 | 311,954 | 100,110 |
| net assets | 559,558 | 500,605 | 242,031 | 75,860 |
| total shareholders funds | 559,558 | 500,605 | 242,031 | 75,860 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 23,714 | 5,420 | 3,365 | 1,590 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -230,897 | 427,185 | 141,522 | 50,436 |
| Creditors | -33,656 | 71,378 | 4,819 | 0 |
| Accruals and Deferred Income | -139,368 | 331,907 | 39,842 | 99,497 |
| Deferred Taxes & Provisions | 12,666 | 517 | 383 | 613 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 64,674 | 214,962 | 140,873 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -100,091 | 100,091 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -26,667 | 62,180 | 66,709 | 0 |
| Hire Purchase and Lease Commitments | 57,069 | 0 | 0 | 0 |
| other long term liabilities | -33,355 | 33,355 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 11,201 | 41,530 | 93,605 | 122,307 |
| overdraft | 0 | 26,667 | 0 | 0 |
| change in cash | 11,201 | 14,863 | 93,605 | 122,307 |
imig uk limited Credit Report and Business Information
Imig Uk Limited Competitor Analysis
Perform a competitor analysis for imig uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PO7 area or any other competitors across 12 key performance metrics.
imig uk limited Ownership
IMIG UK LIMITED group structure
Imig Uk Limited has no subsidiary companies.
Ultimate parent company
IMIG UK LIMITED
12397680
imig uk limited directors
Imig Uk Limited currently has 2 directors. The longest serving directors include Mr Alun Tribe (Jan 2020) and Ms Charlene Frutier (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alun Tribe | United Kingdom | 45 years | Jan 2020 | - | Director |
| Ms Charlene Frutier | United Kingdom | 35 years | Oct 2023 | - | Director |
P&L
December 2023turnover
1.1m
-2%
operating profit
81.1k
0%
gross margin
55.3%
+4.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
559.6k
+0.12%
total assets
1.1m
-0.08%
cash
268.6k
+0.04%
net assets
Total assets minus all liabilities
imig uk limited company details
company number
12397680
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
larch house, parklands business park, denmead, hampshire, PO7 6XP
accountant
GIBSON WHITTER
auditor
-
imig uk 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 imig uk limited.
imig uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
