imperial square ltd
imperial square ltd Company Information
Company Number
11119007
Website
www.imperial-square.co.ukRegistered Address
151 stafford road, wallington, SM6 9BN
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Shujat Khan6 Years
Shareholders
shujat khan 100%
imperial square ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPERIAL SQUARE LTD at £3m based on a Turnover of £1.8m and 1.62x industry multiple (adjusted for size and gross margin).
imperial square ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPERIAL SQUARE LTD at £0 based on an EBITDA of £-35.1k and a 3.94x industry multiple (adjusted for size and gross margin).
imperial square ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPERIAL SQUARE LTD at £0 based on Net Assets of £-128k and 1.4x industry multiple (adjusted for liquidity).
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Imperial Square Ltd Overview
Imperial Square Ltd is a live company located in wallington, SM6 9BN with a Companies House number of 11119007. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2017, it's largest shareholder is shujat khan with a 100% stake. Imperial Square Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
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Imperial Square Ltd Health Check
Pomanda's financial health check has awarded Imperial Square Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£925.4k)
- Imperial Square Ltd
£925.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Imperial Square Ltd
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (66.6%)
- Imperial Square Ltd
66.6% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (36.3%)
- Imperial Square Ltd
36.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Imperial Square Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Imperial Square Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £610.8k, this is more efficient (£200.1k)
- Imperial Square Ltd
£200.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (26 days)
- Imperial Square Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 995 days, this is slower than average (30 days)
- Imperial Square Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Imperial Square Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Imperial Square Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (62.7%)
103.6% - Imperial Square Ltd
62.7% - Industry AVG
imperial square ltd Credit Report and Business Information
Imperial Square Ltd Competitor Analysis
Perform a competitor analysis for imperial square ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
imperial square ltd Ownership
IMPERIAL SQUARE LTD group structure
Imperial Square Ltd has no subsidiary companies.
Ultimate parent company
IMPERIAL SQUARE LTD
11119007
imperial square ltd directors
Imperial Square Ltd currently has 1 director, Mr Shujat Khan serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shujat Khan | United Kingdom | 52 years | Dec 2017 | - | Director |
IMPERIAL SQUARE LTD financials
Imperial Square Ltd's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of -£128 thousand. According to their latest financial statements, we estimate that Imperial Square Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,429,903 | 3,466,762 | 3,503,620 | 2,819,812 | 2,133,731 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,429,903 | 3,466,762 | 3,503,620 | 2,819,812 | 2,133,731 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 86,501 | 197,391 | 138,222 | 695 | 298,322 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 86,501 | 197,391 | 138,222 | 695 | 298,322 |
| total assets | 3,516,404 | 3,664,153 | 3,641,842 | 2,820,507 | 2,432,053 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,644,453 | 3,757,058 | 3,696,721 | 1,315,014 | 1,534,654 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,644,453 | 3,757,058 | 3,696,721 | 1,315,014 | 1,534,654 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 1,656,751 | 954,530 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,656,751 | 954,530 |
| total liabilities | 3,644,453 | 3,757,058 | 3,696,721 | 2,971,765 | 2,489,184 |
| net assets | -128,049 | -92,905 | -54,879 | -151,258 | -57,131 |
| total shareholders funds | -128,049 | -92,905 | -54,879 | -151,258 | -57,131 |
| Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -110,890 | 59,169 | 138,222 | -297,627 | 298,322 |
| Creditors | -112,605 | 60,337 | 3,696,721 | -219,640 | 1,534,654 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 702,221 | 954,530 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
1.8m
-9%
operating profit
-35.1k
0%
gross margin
27.2%
+5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-128k
+0.38%
total assets
3.5m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
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imperial square ltd company details
company number
11119007
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
151 stafford road, wallington, SM6 9BN
last accounts submitted
March 2023
imperial square 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 found 2 charges/mortgages relating to imperial square ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
imperial square ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
