Imv Technologies Uk Limited

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imv technologies uk limited Company Information

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MatureLargeHealthy

Company Number

SC085981

Website

www.imv-imaging.co.uk

Registered Address

imaging house phoenix crescent, strathclyde business park, bellshill, lanarkshire, ML4 3NJ

Industry

Manufacture of medical and dental instruments and supplies

Telephone

01506460023

Next Accounts Due

September 2024

Group Structure

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Directors

Alan Picken27 Years

William Whitelaw16 Years

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Shareholders

imv farm holdings limited 100%

imv technologies uk limited Estimated Valuation

£37.2m

Pomanda estimates the enterprise value of IMV TECHNOLOGIES UK LIMITED at £37.2m based on an EBITDA of £4m and a 9.3x industry multiple (adjusted for size and gross margin).

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Imv Technologies Uk Limited is a live company located in bellshill, ML4 3NJ with a Companies House number of SC085981. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in December 1983, it's largest shareholder is imv farm holdings limited with a 100% stake. Imv Technologies Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Imv Technologies Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

5 Regular

1 Weak

Size

annual sales of £22.9m, make it larger than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.7%)

EXPORT

Imv Technologies Uk Limited's latest turnover from December 2022 is £22.9 million and the company has net assets of £8.9 million. According to their latest financial statements, Imv Technologies Uk Limited has 91 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	22,889,991	21,466,286	17,456,210	17,879,305	15,626,995	13,223,669	13,666,636	12,512,063	10,792,901	10,276,087	10,355,185	8,791,994	8,317,169	7,093,116
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,860,378	12,457,271	9,944,562	10,147,387	9,033,638	7,365,539	7,393,563	6,941,783	5,814,129	5,508,841	5,760,352	4,679,618	4,791,200	3,474,146
Gross Profit	10,029,613	9,009,015	7,511,648	7,731,918	6,593,357	5,858,130	6,273,073	5,570,280	4,978,772	4,767,246	4,594,833	4,112,376	3,525,969	3,618,970
Admin Expenses	6,486,124	6,172,796	5,201,632	5,911,590	6,104,535	5,381,926	5,345,233	5,059,938	4,937,574	4,408,465	3,988,124	3,547,124	3,147,700	2,753,863
Operating Profit	3,543,489	2,836,219	2,310,016	1,820,328	488,822	476,204	927,840	510,342	41,198	358,781	606,709	565,252	378,269	865,107
Interest Payable	0	0	0	613	887	887	1,206	1,039	1,377	619	0	102	0	0
Interest Receivable	0	0	0	0	5,917	0	45	172	615	5,952	2,909	4,061	3,636	6,329
Pre-Tax Profit	2,626,839	2,836,219	2,310,016	1,819,715	493,852	475,317	926,679	509,475	-41,960	364,114	609,618	569,211	381,905	871,436
Tax	-775,000	-535,693	-480,468	-135,622	-245,776	6,034	-77,829	-128,848	-12,239	-49,685	-113,829	-95,415	-45,865	-217,062
Profit After Tax	1,851,839	2,300,526	1,829,548	1,684,093	248,076	481,351	848,850	380,627	-54,199	314,429	495,789	473,796	336,040	654,374
Dividends Paid	0	1,999,147	1,813,980	368,023	0	0	0	0	0	450,000	592,000	0	100,000	100,000
Retained Profit	1,851,839	301,379	15,568	1,316,070	248,076	481,351	848,850	380,627	-54,199	-135,571	-96,211	473,796	236,040	554,374
Employee Costs	4,896,321	4,394,828	3,969,083	3,152,502	3,097,193	3,476,663	3,591,784	3,301,943	3,057,614	2,935,700	2,697,683	2,498,608	2,129,296	1,841,240
Number Of Employees	91	87	92	81	79	82	79	71	67	64	58	60	52	42
EBITDA*	4,001,307	3,362,793	2,851,853	2,444,820	998,121	939,585	1,384,138	991,344	236,390	506,562	735,618	711,243	517,967	978,425

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	386,579	551,755	535,002	707,948	1,017,805	1,082,304	953,778	807,930	640,898	391,731	215,125	187,362	257,240	312,044
Intangible Assets	1,057,888	1,075,640	1,100,973	1,176,286	1,289,319	1,157,947	836,740	589,057	553,800	0	0	0	0	0
Investments & Other	600,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,044,467	1,627,395	1,635,975	1,884,234	2,307,124	2,240,251	1,790,518	1,396,987	1,194,698	391,731	215,125	187,362	257,240	312,044
Stock & work in progress	6,029,452	5,147,204	4,037,694	4,096,136	4,508,968	3,718,323	3,567,601	3,072,814	2,560,379	2,792,002	2,716,041	2,659,430	2,518,601	2,101,627
Trade Debtors	2,903,137	2,297,867	1,258,608	1,808,342	1,461,188	1,285,290	1,553,211	1,146,389	1,180,155	1,496,443	1,515,948	1,482,675	850,493	1,122,086
Group Debtors	2,337,399	1,982,683	1,166,104	1,401,658	776,058	1,178,788	655,120	264,585	230,224	462,024	150,070	108,273	439,267	499,578
Misc Debtors	270,364	842,147	369,945	380,551	171,115	252,373	298,097	76,670	161,193	92,493	152,701	128,430	55,190	75,912
Cash	2,052,246	766,211	2,367,799	890,729	1,065,253	334,608	12,738	359,285	323,217	482,531	769,194	809,845	670,585	520,005
misc current assets	0	0	0	0	0	2,276	0	0	0	0	0	0	0	0
total current assets	13,592,598	11,036,112	9,200,150	8,577,416	7,982,582	6,771,658	6,086,767	4,919,743	4,455,168	5,325,493	5,303,954	5,188,653	4,534,136	4,319,208
total assets	15,637,065	12,663,507	10,836,125	10,461,650	10,289,706	9,011,909	7,877,285	6,316,730	5,649,866	5,717,224	5,519,079	5,376,015	4,791,376	4,631,252
Bank overdraft	0	0	0	27,056	114,845	375,191	69,552	232,439	112,889	0	0	1,033	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,617,746	2,670,960	1,066,693	1,745,356	2,470,123	1,697,653	1,284,513	838,952	1,002,322	1,122,413	1,095,524	844,622	754,419	788,801
Group/Directors Accounts	1,054,667	251,397	140,542	73,493	77,037	0	41,640	161,596	173,925	386,130	0	0	24,944	143,565
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	16,426	21,801	21,801	16,122	8,137	8,624	0	0	0	0
other current liabilities	3,593,502	2,172,274	2,366,893	1,475,144	1,840,841	1,431,367	1,643,423	1,158,521	624,612	508,064	644,011	688,578	600,930	606,861
total current liabilities	6,265,915	5,094,631	3,574,128	3,321,049	4,519,272	3,526,012	3,060,929	2,407,630	1,921,885	2,025,231	1,739,535	1,534,233	1,380,293	1,539,227
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	16,393	38,161	0	14,203	21,852	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	480,232	529,797	524,297	418,469	364,372	311,518	281,560	261,315	293,620	389,645	363,477	329,504	372,601	289,583
total long term liabilities	480,232	529,797	524,297	418,469	364,372	327,911	319,721	261,315	307,823	411,497	363,477	329,504	372,601	289,583
total liabilities	6,746,147	5,624,428	4,098,425	3,739,518	4,883,644	3,853,923	3,380,650	2,668,945	2,229,708	2,436,728	2,103,012	1,863,737	1,752,894	1,828,810
net assets	8,890,918	7,039,079	6,737,700	6,722,132	5,406,062	5,157,986	4,496,635	3,647,785	3,420,158	3,280,496	3,416,067	3,512,278	3,038,482	2,802,442
total shareholders funds	8,890,918	7,039,079	6,737,700	6,722,132	5,406,062	5,157,986	4,496,635	3,647,785	3,420,158	3,280,496	3,416,067	3,512,278	3,038,482	2,802,442

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	3,543,489	2,836,219	2,310,016	1,820,328	488,822	476,204	927,840	510,342	41,198	358,781	606,709	565,252	378,269	865,107
Depreciation	165,548	234,978	251,828	262,878	277,585	265,740	208,975	201,894	195,192	147,781	128,909	145,991	139,698	113,318
Amortisation	292,270	291,596	290,009	361,614	231,714	197,641	247,323	279,108	0	0	0	0	0	0
Tax	-775,000	-535,693	-480,468	-135,622	-245,776	6,034	-77,829	-128,848	-12,239	-49,685	-113,829	-95,415	-45,865	-217,062
Stock	882,248	1,109,510	-58,442	-412,832	790,645	150,722	494,787	512,435	-231,623	75,961	56,611	140,829	416,974	2,101,627
Debtors	388,203	2,328,040	-795,894	1,182,190	-308,090	210,023	1,018,784	-83,928	-479,388	232,241	99,341	374,428	-352,626	1,697,576
Creditors	-1,053,214	1,604,267	-678,663	-724,767	772,470	413,140	445,561	-163,370	-120,091	26,889	250,902	90,203	-34,382	788,801
Accruals and Deferred Income	1,421,228	-194,619	891,749	-365,697	409,474	-212,056	484,902	533,909	116,548	-135,947	-44,567	87,648	-5,931	606,861
Deferred Taxes & Provisions	-49,565	5,500	105,828	54,097	52,854	29,958	20,245	-32,305	-96,025	26,168	33,973	-43,097	83,018	289,583
Cash flow from operations	2,274,305	804,698	3,544,635	503,473	1,504,588	815,916	743,446	772,223	835,594	65,785	706,145	235,325	450,459	-1,352,595
Investing Activities
capital expenditure	-274,890	-517,994	-293,578	-201,602	-576,172	-913,114	-849,829	-683,291	-336,599	-285,317	-156,672	-60,019	-84,894	-425,362
Change in Investments	600,000	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-874,890	-517,994	-293,578	-201,602	-576,172	-913,114	-849,829	-683,291	-336,599	-285,317	-156,672	-60,019	-84,894	-425,362
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	803,270	110,855	67,049	-3,544	77,037	-41,640	-119,956	-12,329	-212,205	386,130	0	-24,944	-118,621	143,565
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-16,426	-21,768	-21,768	43,840	-6,218	-8,136	30,476	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	180,000	0	-153,000	193,861	0	0	0	0	2,248,068
interest	0	0	0	-613	5,030	-887	-1,161	-867	-762	5,333	2,909	3,959	3,636	6,329
cash flow from financing	803,270	110,855	67,049	-20,583	60,299	115,705	-77,277	-172,414	-27,242	421,939	2,909	-20,985	-114,985	2,397,962
cash and cash equivalents
cash	1,286,035	-1,601,588	1,477,070	-174,524	730,645	321,870	-346,547	36,068	-159,314	-286,663	-40,651	139,260	150,580	520,005
overdraft	0	0	-27,056	-87,789	-260,346	305,639	-162,887	119,550	112,889	0	-1,033	1,033	0	0
change in cash	1,286,035	-1,601,588	1,504,126	-86,735	990,991	16,231	-183,660	-83,482	-272,203	-286,663	-39,618	138,227	150,580	520,005

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IMV TECHNOLOGIES UK LIMITED group structure

Imv Technologies Uk Limited has 1 subsidiary company.

Ultimate parent company

IMV IMAGING UK LTD

#0119267

IMV TECHNOLOGIES UK HOLDINGS LIMITED

SC184117

2 parents

IMV TECHNOLOGIES UK LIMITED

SC085981

1 subsidiary

MEDICAL DISINFECTORS LIMITED

02919842

IMV TECHNOLOGIES UK LIMITED Shareholders

imv farm holdings limited

100%

Imv Technologies Uk Limited currently has 3 directors. The longest serving directors include Mr Alan Picken (Jul 1997) and Mr William Whitelaw (May 2008).

officer	country	age	start	end	role
Mr Alan Picken	United Kingdom	55 years	Jul 1997	-	Director
Mr William Whitelaw	United Kingdom	57 years	May 2008	-	Director
Mr Alain De Lambilly		56 years	Mar 2024	-	Director

P&L

December 2022

turnover

22.9m

+7%

operating profit

3.5m

+25%

gross margin

43.9%

+4.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

8.9m

+0.26%

total assets

15.6m

+0.23%

cash

2.1m

+1.68%

net assets

Total assets minus all liabilities

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company number

SC085981

Type

Private limited with Share Capital

industry

32500 - Manufacture of medical and dental instruments and supplies

incorporation date

December 1983

accounts

Full Accounts

ultimate parent company

IMV IMAGING UK LTD

previous names

imv imaging (uk) limited (September 2024)

imv farm imaging limited (March 2024)

last accounts submitted

December 2022

address

imaging house phoenix crescent, strathclyde business park, bellshill, lanarkshire, ML4 3NJ

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 imv technologies uk limited.

imv technologies uk limited Company Information

imv technologies uk limited Estimated Valuation

imv technologies uk limited Estimated Valuation

imv technologies uk limited Estimated Valuation

Imv Technologies Uk Limited Overview

Imv Technologies Uk Limited Health Check

IMV TECHNOLOGIES UK LIMITED financials

imv technologies uk limited Credit Report and Business Information

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imv technologies uk limited Ownership

imv technologies uk limited directors

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imv technologies uk limited Companies House Filings - See Documents