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Cash
£2m
59%
Net Worth
£12m
4.%
Total Current Assets
£9m
19.%
Total Current Liabilities
£5m
106.%
IAM CAPITAL GROUP LTD
Private limited with Share Capital
Active - Accounts Filed
24 April 1997
64205 Activities of financial services holding companies - Activities of financial services holding companies
Available to 07 Jul 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Jacobus Wilhelmus Jozef Verkleij | Company Secretary | ||
| Mr Luigi Marchesini | Director | ||
| Ms Johanna Arbib Perugia | Director | ||
| Mr Mark Segall | Director | ||
| Mr Detlef Fritz Ewald Bierbaum | Director | ||
| Mr Emanuel Meyr Arbib | Director | ||
| Mr John David Sebastian Booth | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £20,509,000.00 | £3,214,000.00 | £807,000.00 | £5,020,000.00 | £2,038,000.00 |
| Net Worth | £10,289,000.00 | £10,743,000.00 | £10,381,000.00 | £13,110,000.00 | £12,492,000.00 |
| Total Current Liabilities | £3,329,000.00 | £807,000.00 | £1,218,000.00 | £2,687,000.00 | £5,539,000.00 |
| Total Current Assets | £21,063,000.00 | £8,055,000.00 | £8,173,000.00 | £12,143,000.00 | £9,777,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | Y | Y | Y | Y | Y |
| Turnover | £1,930,000 | £1,126,000 | £1,153,000 | £790,000 | £14,173,000 |
| Cost of Sales | £284,000 | £589,000 | £614,000 | £616,000 | £2,762,000 |
| Gross Profit | £1,646,000 | £537,000 | £539,000 | £174,000 | £11,411,000 |
| Wages & Salaries | - | - | £717,000 | £694,000 | £425,000 |
| Directors Emoluments | £396,000 | £261,000 | £124,000 | £139,000 | £128,000 |
| Operating Profit | £2,320,000 | - | - | - | £11,854,000 |
| Depreciation | £75,000 | - | £246,000 | £242,000 | £3,657,000 |
| Audit Fees | £56,000 | £40,000 | £26,000 | £16,000 | £21,000 |
| Interest Payments | £211,000 | £500,000 | £81,000 | £106,000 | £4,509,000 |
| Pre Tax Profit | £1,764,000 | £2,766,000 | - | - | £7,375,000 |
| Tax | - | - | - | £5,000 | - |
| Profit After Tax | £1,700,000 | £2,762,000 | - | - | £7,047,000 |
| Dividends Payable | £456,000 | - | £52,000 | - | - |
| Retained Profit | £1,244,000 | £2,160,000 | - | £20,000 | £2,179,000 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £1,973,000 | - | - | - | - |
| Intangible Assets | £1,973,000 | - | - | - | - |
| Total Fixed Assets | £12,048,000 | £5,125,000 | £4,826,000 | £4,935,000 | £4,540,000 |
| Stock | - | - | - | - | - |
| Trade Debtors | £577,000 | £299,000 | £225,000 | £290,000 | £179,000 |
| Cash | £2,038,000 | £5,020,000 | £807,000 | £3,214,000 | £20,509,000 |
| Other Debtors | £1,679,000 | £1,431,000 | £1,249,000 | £620,000 | £189,000 |
| Miscellaneous Current Assets | - | - | £5,892,000 | £3,000 | £186,000 |
| Total Current Assets | £9,777,000 | £12,143,000 | £8,173,000 | £8,055,000 | £21,063,000 |
| Trade Creditors | £460,000 | £85,000 | £53,000 | £208,000 | £178,000 |
| Bank Loans And Overdrafts | £637,000 | £379,000 | - | - | - |
| Other Short Term Finance | £2,967,000 | £688,000 | £512,000 | £242,000 | - |
| Miscellaneous Current Liabilities | £674,000 | £396,000 | - | - | £1,194,000 |
| Total Current Liabilities | £5,539,000 | £2,687,000 | £1,218,000 | £807,000 | £3,329,000 |
| Bank Loans And Overdrafts And LTL | £3,095,000 | £2,229,000 | £1,400,000 | £1,440,000 | £11,985,000 |
| Other Long Term Finance | £1,804,000 | £1,471,000 | - | - | - |
| Total Long Term Finance | £1,804,000 | £1,471,000 | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £1,139,000 | £1,139,000 | £1,103,000 | £1,103,000 | £998,000 |
| P & L Account Reserve | £4,705,000 | £6,135,000 | £4,625,000 | £5,314,000 | £6,739,000 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £8,621,000 | £5,836,000 | £4,653,000 | £4,326,000 | £2,552,000 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £12,492,000 | £13,110,000 | £10,381,000 | £10,743,000 | £10,289,000 |
| Working Capital | £4,238,000 | £9,456,000 | £6,955,000 | £7,248,000 | £17,734,000 |
| Total Assets | £21,825,000 | £17,268,000 | £12,999,000 | £12,990,000 | £25,603,000 |
| Total Liabilities | £7,360,000 | £4,158,000 | £2,618,000 | £2,247,000 | £15,314,000 |
| Net Assets | £14,465,000 | £13,110,000 | £10,381,000 | £10,743,000 | £10,289,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | £4,480,000 |
| Net Cash Flow Before Financing | - | £2,923,000 | - | - | £14,966,000 |
| Net Cash Flow From Financing | - | - | £418,000 | - | £909,000 |
| Increase In Cash | - | £4,212,000 | - | - | £15,875,000 |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | Y |
| Capital Employed | £16,286,000 | £14,581,000 | £11,781,000 | £12,183,000 | £22,274,000 |
| Number Of Employees | 21 | 20 | 19 | 17 | 15 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 91.4 | 245.65 | -65.92 | -7.47 | 52.04 |
| Current Ratio | 1.77 | 4.52 | 6.71 | 9.98 | 6.33 |
| sales Networking Capital | 0.46 | 0.12 | 0.17 | 0.11 | 0.8 |
| Gearing | 16.99 | 14.11 | 13.49 | 13.4 | 116.48 |
| Equity In % | 72.86 | 75.92 | 79.86 | 82.7 | 40.19 |
| Creditor Days | 86.99 | 27.55 | 16.78 | 96.1 | 4.58 |
| Liquidity/Acid Test | 1.77 | 4.52 | 6.71 | 9.98 | 6.33 |
| Return on Capital Employed % | 10.83 | 18.97 | -6.45 | -0.48 | 33.11 |
| Return on Total Assets Employed % | 8.08 | 16.02 | -5.85 | -0.45 | 28.81 |
| Current Debt Ratio | 0.38 | 0.2 | 0.12 | 0.08 | 0.32 |
| Total Debt Ratio | 0.51 | 0.32 | 0.25 | 0.21 | 1.49 |
| Stock Turnover Ratio % | 0 | 0 | 0 | 0 | 0 |
| Return on Net Assets Employed % | 12.19 | 21.1 | -7.32 | -0.55 | 71.68 |