Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the scalpel ,18th floor, 52 lime street, london, EC3M 7AF
Website
-
impact holdco 5 limitedEstimated Valuation
£83.9m
Pomanda estimates the enterprise value of IMPACT HOLDCO 5 LIMITED at £83.9m based on a Turnover of £41.1m and 2.04x industry multiple (adjusted for size and gross margin).
impact holdco 5 limitedEstimated Valuation
£149.1m
Pomanda estimates the enterprise value of IMPACT HOLDCO 5 LIMITED at £149.1m based on an EBITDA of £17.3m and a 8.61x industry multiple (adjusted for size and gross margin).
impact holdco 5 limitedEstimated Valuation
£105.6m
Pomanda estimates the enterprise value of IMPACT HOLDCO 5 LIMITED at £105.6m based on Net Assets of £83.2m and 1.27x industry multiple (adjusted for liquidity).
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Impact Holdco 5 LimitedOverview
Impact Holdco 5 Limited is a live company located in london, EC3M 7AF with a Companies House number of 13751457. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2021, it's largest shareholder is
impact healthcare reit plc
with a 100% stake. Impact Holdco 5 Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£41.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Impact Holdco 5 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
0 Weak
Size
annual sales of £41.1m, make it larger than the average company (£18.9m)
£41.1m - Impact Holdco 5 Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Impact Holdco 5 Limited
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Impact Holdco 5 Limited
36.4% - Industry AVG
Profitability
an operating margin of 42.1% make it more profitable than the average company (4.5%)
42.1% - Impact Holdco 5 Limited
4.5% - Industry AVG
Employees
with 216 employees, this is above the industry average (104)
216 - Impact Holdco 5 Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Impact Holdco 5 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £190.3k, this is equally as efficient (£190.6k)
£190.3k - Impact Holdco 5 Limited
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Impact Holdco 5 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Impact Holdco 5 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Impact Holdco 5 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Impact Holdco 5 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.2%, this is a lower level of debt than the average (69.7%)
20.2% - Impact Holdco 5 Limited
69.7% - Industry AVG
IMPACT HOLDCO 5 LIMITED financials
EXPORT
Impact Holdco 5 Limited's latest turnover from December 2023 is £41.1 million and the company has net assets of £83.2 million. According to their latest financial statements, we estimate that Impact Holdco 5 Limited has 216 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
41,099,000
1,207,000
Other Income Or Grants
Cost Of Sales
26,153,234
772,013
Gross Profit
14,945,766
434,987
Admin Expenses
-2,375,234
-765,013
Operating Profit
17,321,000
1,200,000
Interest Payable
Interest Receivable
Pre-Tax Profit
17,321,000
1,200,000
Tax
Profit After Tax
17,321,000
1,200,000
Dividends Paid
41,093,000
1,207,000
Retained Profit
-23,772,000
-7,000
Employee Costs
Number Of Employees
216
7
EBITDA*
17,321,000
1,200,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
104,232,000
106,972,000
Debtors (Due After 1 year)
Total Fixed Assets
104,232,000
106,972,000
Stock & work in progress
Trade Debtors
Group Debtors
1,305,000
Misc Debtors
Cash
misc current assets
total current assets
1,305,000
total assets
104,232,000
108,277,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
21,038,000
1,305,000
other short term finances
hp & lease commitments
other current liabilities
1,000
7,000
total current liabilities
21,039,000
1,312,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
21,039,000
1,312,000
net assets
83,193,000
106,965,000
total shareholders funds
83,193,000
106,965,000
Dec 2023
Dec 2022
Operating Activities
Operating Profit
17,321,000
1,200,000
Depreciation
Amortisation
Tax
Stock
Debtors
-1,305,000
1,305,000
Creditors
Accruals and Deferred Income
-6,000
7,000
Deferred Taxes & Provisions
Cash flow from operations
18,620,000
-98,000
Investing Activities
capital expenditure
Change in Investments
-2,740,000
106,972,000
cash flow from investments
2,740,000
-106,972,000
Financing Activities
Bank loans
Group/Directors Accounts
19,733,000
1,305,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
106,972,000
interest
cash flow from financing
19,733,000
108,277,000
cash and cash equivalents
cash
overdraft
change in cash
impact holdco 5 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for impact holdco 5 limited. Get real-time insights into impact holdco 5 limited's credit score, group structure and payment trends.
Perform a competitor analysis for impact holdco 5 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC3M area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
83.2m
-0.22%
total assets
104.2m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
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impact holdco 5 limited company details
company number
13751457
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.
the scalpel ,18th floor, 52 lime street, london, EC3M 7AF
Bank
-
Legal Advisor
-
impact holdco 5 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 1 charges/mortgages relating to impact holdco 5 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
impact holdco 5 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.
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impact holdco 5 limitedCompanies House Filings - See Documents
