impact capital group limited
impact capital group limited Company Information
Company Number
12499995
Next Accounts
Dec 2025
Shareholders
mpb developments limited
robert whitton
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
19th floor 1 westfield avenue, london, E20 1HZ
Website
-impact capital group limited Estimated Valuation
Pomanda estimates the enterprise value of IMPACT CAPITAL GROUP LIMITED at £2.7m based on a Turnover of £889.5k and 3.05x industry multiple (adjusted for size and gross margin).
impact capital group limited Estimated Valuation
Pomanda estimates the enterprise value of IMPACT CAPITAL GROUP LIMITED at £0 based on an EBITDA of £-5.1m and a 6.53x industry multiple (adjusted for size and gross margin).
impact capital group limited Estimated Valuation
Pomanda estimates the enterprise value of IMPACT CAPITAL GROUP LIMITED at £35m based on Net Assets of £22.2m and 1.58x industry multiple (adjusted for liquidity).
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Impact Capital Group Limited Overview
Impact Capital Group Limited is a live company located in london, E20 1HZ with a Companies House number of 12499995. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2020, it's largest shareholder is mpb developments limited with a 50% stake. Impact Capital Group Limited is a young, small sized company, Pomanda has estimated its turnover at £889.5k with healthy growth in recent years.
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Impact Capital Group Limited Health Check
Pomanda's financial health check has awarded Impact Capital Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £889.5k, make it in line with the average company (£815.5k)
- Impact Capital Group Limited
£815.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.1%)
- Impact Capital Group Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Impact Capital Group Limited
67.5% - Industry AVG
Profitability
an operating margin of -576.8% make it less profitable than the average company (26.4%)
- Impact Capital Group Limited
26.4% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
9 - Impact Capital Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Impact Capital Group Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £98.8k, this is less efficient (£195k)
- Impact Capital Group Limited
£195k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Impact Capital Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (32 days)
- Impact Capital Group Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Impact Capital Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is more cash available to meet short term requirements (7 weeks)
11 weeks - Impact Capital Group Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (63%)
2.4% - Impact Capital Group Limited
63% - Industry AVG
IMPACT CAPITAL GROUP LIMITED financials
Impact Capital Group Limited's latest turnover from March 2024 is estimated at £889.5 thousand and the company has net assets of £22.2 million. According to their latest financial statements, Impact Capital Group Limited has 9 employees and maintains cash reserves of £119 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 9 | 11 | 10 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 2,102 | 5,821 | 7,715 | 5,850 |
| Intangible Assets | 1,850 | |||
| Investments & Other | 900,350 | 900,350 | 6,417,960 | 967,960 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 904,302 | 906,171 | 6,425,675 | 973,810 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 21,257,267 | 22,370,949 | 31,269,714 | |
| Misc Debtors | 488,090 | 1,023,361 | 820,356 | 19,464,850 |
| Cash | 118,996 | 3,517,857 | 1,345,462 | 4,466,243 |
| misc current assets | 1,565 | |||
| total current assets | 21,864,353 | 26,912,167 | 33,437,097 | 23,931,093 |
| total assets | 22,768,655 | 27,818,338 | 39,862,772 | 24,904,903 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 5,095 | 2,173 | 29,378 | 896 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 550,505 | 567,546 | 15,506,637 | 4,415 |
| total current liabilities | 555,600 | 569,719 | 15,536,015 | 5,311 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 555,600 | 569,719 | 15,536,015 | 5,311 |
| net assets | 22,213,055 | 27,248,619 | 24,326,757 | 24,899,592 |
| total shareholders funds | 22,213,055 | 27,248,619 | 24,326,757 | 24,899,592 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 3,719 | 4,250 | 2,933 | 925 |
| Amortisation | 206 | |||
| Tax | ||||
| Stock | ||||
| Debtors | -1,648,953 | -8,695,760 | 12,625,220 | 19,464,850 |
| Creditors | 2,922 | -27,205 | 28,482 | 896 |
| Accruals and Deferred Income | -17,041 | -14,939,091 | 15,502,222 | 4,415 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -5,517,610 | 5,450,000 | 967,960 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -3,398,861 | 2,172,395 | -3,120,781 | 4,466,243 |
| overdraft | ||||
| change in cash | -3,398,861 | 2,172,395 | -3,120,781 | 4,466,243 |
impact capital group limited Credit Report and Business Information
Impact Capital Group Limited Competitor Analysis
Perform a competitor analysis for impact capital group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E20 area or any other competitors across 12 key performance metrics.
impact capital group limited Ownership
IMPACT CAPITAL GROUP LIMITED group structure
Impact Capital Group Limited has 6 subsidiary companies.
Ultimate parent company
IMPACT CAPITAL GROUP LIMITED
12499995
6 subsidiaries
impact capital group limited directors
Impact Capital Group Limited currently has 3 directors. The longest serving directors include Mr Sebastian Whitton (Mar 2020) and Mr Robert Whitton (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sebastian Whitton | United Kingdom | 33 years | Mar 2020 | - | Director |
| Mr Robert Whitton | 62 years | Mar 2020 | - | Director | |
| Mrs Eva Carter | United Kingdom | 48 years | Aug 2022 | - | Director |
P&L
March 2024turnover
889.5k
-19%
operating profit
-5.1m
0%
gross margin
67.5%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
22.2m
-0.18%
total assets
22.8m
-0.18%
cash
119k
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
impact capital group limited company details
company number
12499995
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
AFFINIA
auditor
-
address
19th floor 1 westfield avenue, london, E20 1HZ
Bank
-
Legal Advisor
-
impact capital group 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 impact capital group limited.
impact capital group 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.
Click to start generating capital raising & share issue transactions for IMPACT CAPITAL GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
impact capital group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
