impact working ltd
impact working ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
19th floor 1 westfield avenue, london, E20 1HZ
Website
-impact working ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPACT WORKING LTD at £3.7m based on a Turnover of £1.2m and 2.99x industry multiple (adjusted for size and gross margin).
impact working ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPACT WORKING LTD at £0 based on an EBITDA of £-437.9k and a 6.72x industry multiple (adjusted for size and gross margin).
impact working ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPACT WORKING LTD at £0 based on Net Assets of £-1.5m and 1.78x industry multiple (adjusted for liquidity).
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Impact Working Ltd Overview
Impact Working Ltd is a live company located in london, E20 1HZ with a Companies House number of 12834644. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2020, it's largest shareholder is impact offices ltd with a 100% stake. Impact Working Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Impact Working Ltd Health Check
Pomanda's financial health check has awarded Impact Working Ltd a 3 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 £1.2m, make it larger than the average company (£571.3k)
- Impact Working Ltd
£571.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Impact Working Ltd
- - Industry AVG
Production
with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)
- Impact Working Ltd
71.5% - Industry AVG
Profitability
an operating margin of -40.6% make it less profitable than the average company (17.2%)
- Impact Working Ltd
17.2% - Industry AVG
Employees
with 10 employees, this is above the industry average (5)
10 - Impact Working Ltd
5 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Impact Working Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £123.8k, this is equally as efficient (£138.4k)
- Impact Working Ltd
£138.4k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (41 days)
- Impact Working Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 626 days, this is slower than average (34 days)
- Impact Working Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Impact Working Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (32 weeks)
18 weeks - Impact Working Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.2%, this is a higher level of debt than the average (60.8%)
136.2% - Impact Working Ltd
60.8% - Industry AVG
IMPACT WORKING LTD financials
Impact Working Ltd's latest turnover from August 2023 is estimated at £1.2 million and the company has net assets of -£1.5 million. According to their latest financial statements, Impact Working Ltd has 10 employees and maintains cash reserves of £554 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 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 | 10 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 2,585,301 | 1,990,460 | 1,178,117 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,585,301 | 1,990,460 | 1,178,117 |
| Stock & work in progress | |||
| Trade Debtors | 105,414 | 103,680 | 21,938 |
| Group Debtors | |||
| Misc Debtors | 779,059 | 292,216 | 92,035 |
| Cash | 553,977 | 285,459 | 182,250 |
| misc current assets | |||
| total current assets | 1,438,450 | 681,355 | 296,223 |
| total assets | 4,023,751 | 2,671,815 | 1,474,340 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 605,684 | 116,008 | 19,863 |
| Group/Directors Accounts | 2,502,152 | 1,489,747 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 989,300 | 809,394 | 244,417 |
| total current liabilities | 1,594,984 | 3,427,554 | 1,754,027 |
| loans | 3,884,039 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 3,884,039 | ||
| total liabilities | 5,479,023 | 3,427,554 | 1,754,027 |
| net assets | -1,455,272 | -755,739 | -279,687 |
| total shareholders funds | -1,455,272 | -755,739 | -279,687 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 65,220 | 54,050 | 33,239 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 488,577 | 281,923 | 113,973 |
| Creditors | 489,676 | 96,145 | 19,863 |
| Accruals and Deferred Income | 179,906 | 564,977 | 244,417 |
| 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 | -2,502,152 | 1,012,405 | 1,489,747 |
| Other Short Term Loans | |||
| Long term loans | 3,884,039 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 268,518 | 103,209 | 182,250 |
| overdraft | |||
| change in cash | 268,518 | 103,209 | 182,250 |
impact working ltd Credit Report and Business Information
Impact Working Ltd Competitor Analysis
Perform a competitor analysis for impact working ltd 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 working ltd Ownership
IMPACT WORKING LTD group structure
Impact Working Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
IMPACT WORKING LTD
12834644
1 subsidiary
impact working ltd directors
Impact Working Ltd currently has 1 director, Mr Robert Whitton serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Whitton | United Kingdom | 62 years | Aug 2020 | - | Director |
P&L
August 2023turnover
1.2m
+92%
operating profit
-503.1k
0%
gross margin
71.6%
-1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-1.5m
+0.93%
total assets
4m
+0.51%
cash
554k
+0.94%
net assets
Total assets minus all liabilities
Similar Companies
impact working ltd company details
company number
12834644
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
LB GROUP
auditor
-
address
19th floor 1 westfield avenue, london, E20 1HZ
Bank
-
Legal Advisor
-
impact working 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 working ltd.
impact working 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 working ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
