imperial engineering group limited
imperial engineering group limited Company Information
Company Number
13255098
Website
-Registered Address
artic house river way, harlow, CM20 2DP
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
linda dwight 50%
john stephen dwight 50%
imperial engineering group limited Estimated Valuation
The estimated valuation range for imperial engineering group limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £3.6m to £15.6m
imperial engineering group limited Estimated Valuation
The estimated valuation range for imperial engineering group limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £3.6m to £15.6m
imperial engineering group limited Estimated Valuation
The estimated valuation range for imperial engineering group limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £3.6m to £15.6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Imperial Engineering Group Limited Overview
Imperial Engineering Group Limited is a live company located in harlow, CM20 2DP with a Companies House number of 13255098. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2021, it's largest shareholder is linda dwight with a 50% stake. Imperial Engineering Group Limited is a startup, mid sized company, Pomanda has estimated its turnover at £13m with unknown growth in recent years.
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Imperial Engineering Group Limited Health Check
Pomanda's financial health check has awarded Imperial Engineering Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £13m, make it smaller than the average company (£18.2m)
£13m - Imperial Engineering Group Limited
£18.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Imperial Engineering Group Limited
- - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (36%)
15.7% - Imperial Engineering Group Limited
36% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (5.1%)
5.5% - Imperial Engineering Group Limited
5.1% - Industry AVG
Employees
with 36 employees, this is below the industry average (106)
36 - Imperial Engineering Group Limited
106 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£42k)
£40.7k - Imperial Engineering Group Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £359.8k, this is more efficient (£178.9k)
£359.8k - Imperial Engineering Group Limited
£178.9k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (47 days)
50 days - Imperial Engineering Group Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is close to average (48 days)
51 days - Imperial Engineering Group Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is in line with average (43 days)
41 days - Imperial Engineering Group Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (16 weeks)
10 weeks - Imperial Engineering Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a lower level of debt than the average (70%)
56.8% - Imperial Engineering Group Limited
70% - Industry AVG
imperial engineering group limited Credit Report and Business Information
Imperial Engineering Group Limited Competitor Analysis
Perform a competitor analysis for imperial engineering group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
imperial engineering group limited Ownership
IMPERIAL ENGINEERING GROUP LIMITED group structure
Imperial Engineering Group Limited has no subsidiary companies.
Ultimate parent company
IMPERIAL ENGINEERING GROUP LIMITED
13255098
imperial engineering group limited directors
Imperial Engineering Group Limited currently has 3 directors. The longest serving directors include Mr John Dwight (Mar 2021) and Mr James Davey (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Dwight | England | 44 years | Mar 2021 | - | Director |
| Mr James Davey | England | 44 years | Mar 2021 | - | Director |
| Mr James Dwight | England | 47 years | Mar 2021 | - | Director |
IMPERIAL ENGINEERING GROUP LIMITED financials
Imperial Engineering Group Limited's latest turnover from December 2022 is £13 million and the company has net assets of £3.5 million. According to their latest financial statements, Imperial Engineering Group Limited has 36 employees and maintains cash reserves of £634.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | 12,951,986 | 13,040,613 | 10,716,077 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 10,921,716 | 10,887,273 | 9,072,042 |
| Gross Profit | 2,030,270 | 2,153,340 | 1,644,035 |
| Admin Expenses | 1,313,860 | 1,324,880 | 1,224,859 |
| Operating Profit | 716,410 | 828,460 | 419,176 |
| Interest Payable | 95,145 | 27,480 | 0 |
| Interest Receivable | 117 | 111 | 2,785 |
| Pre-Tax Profit | 621,382 | 801,091 | 421,961 |
| Tax | 0 | -144,789 | -84,416 |
| Profit After Tax | 621,382 | 656,302 | 337,545 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 621,382 | 656,302 | 337,545 |
| Employee Costs | 1,466,244 | 1,444,909 | 1,454,033 |
| Number Of Employees | 36 | 32 | 34 |
| EBITDA* | 767,114 | 863,053 | 457,128 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 4,164,546 | 2,311,721 | 63,763 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 4,164,546 | 2,311,721 | 63,763 |
| Stock & work in progress | 1,252,396 | 1,332,960 | 1,318,041 |
| Trade Debtors | 1,785,237 | 2,341,426 | 2,239,327 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 197,738 | 46,735 | 15,437 |
| Cash | 634,152 | 637,780 | 573,222 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,869,523 | 4,358,901 | 4,146,027 |
| total assets | 8,034,069 | 6,670,622 | 4,209,790 |
| Bank overdraft | 690,000 | 59,000 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,544,587 | 1,401,295 | 1,204,240 |
| Group/Directors Accounts | 807 | 807 | 465 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 783,901 | 818,195 | 561,062 |
| total current liabilities | 3,019,295 | 2,279,297 | 1,765,767 |
| loans | 1,520,324 | 1,541,000 | 250,000 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 22,743 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,543,067 | 1,541,000 | 250,000 |
| total liabilities | 4,562,362 | 3,820,297 | 2,015,767 |
| net assets | 3,471,707 | 2,850,325 | 2,194,023 |
| total shareholders funds | 3,471,707 | 2,850,325 | 2,194,023 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 716,410 | 828,460 | 419,176 |
| Depreciation | 50,704 | 34,593 | 37,952 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | -144,789 | -84,416 |
| Stock | -80,564 | 14,919 | 1,318,041 |
| Debtors | -405,186 | 133,397 | 2,254,764 |
| Creditors | 143,292 | 197,055 | 1,204,240 |
| Accruals and Deferred Income | -34,294 | 257,133 | 561,062 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 1,361,862 | 1,024,136 | -1,434,791 |
| Investing Activities | |||
| capital expenditure | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 |
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 342 | 465 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -20,676 | 1,291,000 | 250,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 22,743 | 0 | 0 |
| share issue | |||
| interest | -95,028 | -27,369 | 2,785 |
| cash flow from financing | -92,961 | 1,263,973 | 2,109,728 |
| cash and cash equivalents | |||
| cash | -3,628 | 64,558 | 573,222 |
| overdraft | 631,000 | 59,000 | 0 |
| change in cash | -634,628 | 5,558 | 573,222 |
P&L
December 2022turnover
13m
-1%
operating profit
716.4k
-14%
gross margin
15.7%
-5.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.5m
+0.22%
total assets
8m
+0.2%
cash
634.2k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
imperial engineering group limited company details
company number
13255098
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2021
age
3
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
artic house river way, harlow, CM20 2DP
last accounts submitted
December 2022
imperial engineering 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 found 2 charges/mortgages relating to imperial engineering group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
imperial engineering group limited Companies House Filings - See Documents
| date | description | view/download |
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