impact holdco 5 limited
impact holdco 5 limited Company Information
Company Number
13751457
Next Accounts
Sep 2025
Shareholders
impact healthcare reit plc
Group Structure
View All
Industry
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 limited Estimated Valuation
Pomanda estimates the enterprise value of IMPACT HOLDCO 5 LIMITED at £90.4m based on a Turnover of £41.1m and 2.2x industry multiple (adjusted for size and gross margin).
impact holdco 5 limited Estimated Valuation
Pomanda estimates the enterprise value of IMPACT HOLDCO 5 LIMITED at £159.2m based on an EBITDA of £17.3m and a 9.19x industry multiple (adjusted for size and gross margin).
impact holdco 5 limited Estimated Valuation
Pomanda estimates the enterprise value of IMPACT HOLDCO 5 LIMITED at £108.6m based on Net Assets of £83.2m and 1.31x industry multiple (adjusted for liquidity).
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Impact Holdco 5 Limited Overview
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.
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Impact Holdco 5 Limited Health Check
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
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 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Impact Holdco 5 Limited
36.3% - 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)
- 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 (£191k)
- Impact Holdco 5 Limited
£191k - 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
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 | ||
| Gross Profit | ||
| Admin Expenses | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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
Impact Holdco 5 Limited Competitor Analysis
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.
impact holdco 5 limited Ownership
IMPACT HOLDCO 5 LIMITED group structure
Impact Holdco 5 Limited has 1 subsidiary company.
Ultimate parent company
1 parent
IMPACT HOLDCO 5 LIMITED
13751457
1 subsidiary
impact holdco 5 limited directors
Impact Holdco 5 Limited currently has 3 directors. The longest serving directors include Mr David Yaldron (Nov 2021) and Mr Andrew Cowley (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Yaldron | 50 years | Nov 2021 | - | Director | |
| Mr Andrew Cowley | 61 years | Nov 2021 | - | Director | |
| Mr Mahesh Patel | 71 years | Nov 2021 | - | Director |
P&L
December 2023turnover
41.1m
+3305%
operating profit
17.3m
+1343%
gross margin
36.4%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
83.2m
-0.22%
total assets
104.2m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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.
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
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 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
