invensys international holdings limited
invensys international holdings limited Company Information
Company Number
00057410
Website
http://invensys.comRegistered Address
schneider electric, stafford park 5, telford, TF3 3BL
Industry
Activities of head offices
Telephone
02078343848
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
invensys group ltd 100%
invensys international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INVENSYS INTERNATIONAL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
invensys international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INVENSYS INTERNATIONAL HOLDINGS LIMITED at £1.6m based on an EBITDA of £361k and a 4.56x industry multiple (adjusted for size and gross margin).
invensys international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INVENSYS INTERNATIONAL HOLDINGS LIMITED at £9.4b based on Net Assets of £3.5b and 2.68x industry multiple (adjusted for liquidity).
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Invensys International Holdings Limited Overview
Invensys International Holdings Limited is a live company located in telford, TF3 3BL with a Companies House number of 00057410. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1898, it's largest shareholder is invensys group ltd with a 100% stake. Invensys International Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Invensys International Holdings Limited Health Check
Pomanda's financial health check has awarded Invensys International Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Invensys International Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Invensys International Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Invensys International Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Invensys International Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (121)
- Invensys International Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Invensys International Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Invensys International Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Invensys International Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Invensys International Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Invensys International Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Invensys International Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (55.6%)
- - Invensys International Holdings Limited
- - Industry AVG
INVENSYS INTERNATIONAL HOLDINGS LIMITED financials
Invensys International Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.5 billion. According to their latest financial statements, we estimate that Invensys International Holdings Limited has 1 employee and maintains cash reserves of £14 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Admin Expenses | -361,000 | -827,000 | 10,000 | -19,669,000 | -1,000,000 | 9,000,000 | 29,000,000 | ||||||||
| Operating Profit | 361,000 | -977,000 | 496,000 | 827,000 | -10,000 | 19,669,000 | 4,113,229,000 | 1,243,000 | 21,000,000 | 1,000,000 | -9,000,000 | -6,000,000 | 0 | -29,000,000 | 55,000,000 |
| Interest Payable | 1,099,000 | 840,000 | 413,000 | 730,000 | 1,860,000 | 4,789,000 | 6,703,000 | 7,451,000 | 1,000,000 | 2,000,000 | 7,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 8,000,000 |
| Interest Receivable | 188,184,000 | 95,694,000 | 58,448,000 | 66,001,000 | 77,797,000 | 59,532,000 | 44,842,000 | 48,093,000 | 17,000,000 | 13,000,000 | 19,000,000 | 25,000,000 | 33,000,000 | 25,000,000 | 20,000,000 |
| Pre-Tax Profit | 222,484,000 | 302,596,000 | 241,515,000 | 77,116,000 | 75,161,000 | 78,509,000 | 1,798,299,000 | 52,239,000 | 26,000,000 | 146,000,000 | 369,000,000 | 36,000,000 | 51,000,000 | 5,000,000 | -45,000,000 |
| Tax | -32,091,000 | -18,193,000 | -7,410,000 | -9,159,000 | -9,420,000 | -10,357,000 | -5,742,000 | 45,513,000 | 44,000,000 | 0 | -1,000,000 | -1,000,000 | 0 | 0 | 0 |
| Profit After Tax | 190,393,000 | 284,403,000 | 234,105,000 | 67,957,000 | 65,741,000 | 68,152,000 | 1,792,557,000 | 97,752,000 | 70,000,000 | 146,000,000 | 368,000,000 | 35,000,000 | 51,000,000 | 5,000,000 | -45,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 190,393,000 | 284,403,000 | 234,105,000 | 67,957,000 | 65,741,000 | 68,152,000 | 1,792,557,000 | 97,752,000 | 70,000,000 | 146,000,000 | 368,000,000 | 35,000,000 | 51,000,000 | 5,000,000 | -45,000,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 361,000 | -977,000 | 496,000 | 827,000 | -10,000 | 19,669,000 | 4,113,229,000 | 1,243,000 | 21,000,000 | 1,000,000 | -9,000,000 | -6,000,000 | 0 | -29,000,000 | 55,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 36,717,000 | 36,717,000 | 49,313,000 | 66,080,000 | 67,410,000 | 92,408,000 | 98,476,000 | 223,348,000 | 227,000,000 | 243,000,000 | 270,000,000 | 265,000,000 | 265,000,000 | 282,000,000 | 294,000,000 |
| Debtors (Due After 1 year) | 674,059,000 | 588,630,000 | 625,672,000 | 761,209,000 | 735,279,000 | 766,316,000 | 35,028,000 | 38,512,000 | 44,000,000 | 3,000,000 | 3,000,000 | 6,000,000 | 7,000,000 | 3,000,000 | 3,000,000 |
| Total Fixed Assets | 710,776,000 | 625,347,000 | 674,985,000 | 827,289,000 | 802,689,000 | 858,724,000 | 133,504,000 | 261,860,000 | 271,000,000 | 246,000,000 | 273,000,000 | 271,000,000 | 272,000,000 | 285,000,000 | 297,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,809,953,000 | 2,607,925,000 | 2,574,300,000 | 2,511,723,000 | 2,493,368,000 | 2,428,922,000 | 2,795,143,000 | 3,247,075,000 | 3,128,000,000 | 3,508,000,000 | 3,434,000,000 | 3,903,000,000 | 3,906,000,000 | 3,737,000,000 | 3,747,000,000 |
| Misc Debtors | 6,862,000 | 5,945,000 | 8,318,000 | 12,658,000 | 11,949,000 | 12,731,000 | 2,497,000 | 2,625,000 | 2,000,000 | 0 | 0 | 2,000,000 | 1,000,000 | 0 | 1,000,000 |
| Cash | 14,000 | 256,567,000 | 334,437,000 | 17,085,000 | 22,074,000 | 1,249,000 | 280,752,000 | 153,980,000 | 187,000,000 | 49,000,000 | 79,000,000 | 123,000,000 | 91,000,000 | 187,000,000 | 203,000,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,816,829,000 | 2,870,437,000 | 2,917,055,000 | 2,541,466,000 | 2,527,391,000 | 2,442,902,000 | 3,078,392,000 | 3,403,680,000 | 3,317,000,000 | 3,557,000,000 | 3,513,000,000 | 4,028,000,000 | 3,998,000,000 | 3,924,000,000 | 3,951,000,000 |
| total assets | 3,527,605,000 | 3,495,784,000 | 3,592,040,000 | 3,368,755,000 | 3,330,080,000 | 3,301,626,000 | 3,211,896,000 | 3,665,540,000 | 3,588,000,000 | 3,803,000,000 | 3,786,000,000 | 4,299,000,000 | 4,270,000,000 | 4,209,000,000 | 4,248,000,000 |
| Bank overdraft | 14,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 33,169,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,067,000 | 9,947,000 | 135,255,000 | 142,878,000 | 143,619,000 | 168,165,000 | 185,003,000 | 2,427,923,000 | 2,431,000,000 | 2,729,000,000 | 2,857,000,000 | 3,736,000,000 | 3,745,000,000 | 3,733,000,000 | 3,779,000,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,496,000 | 27,951,000 | 3,576,000 | 6,782,000 | 5,153,000 | 5,074,000 | 0 | 0 | 17,000,000 | 4,000,000 | 3,000,000 | 5,000,000 | 2,000,000 | 4,000,000 | 2,000,000 |
| total current liabilities | 38,813,000 | 37,898,000 | 138,831,000 | 149,660,000 | 148,772,000 | 206,408,000 | 185,003,000 | 2,427,923,000 | 2,448,000,000 | 2,733,000,000 | 2,860,000,000 | 3,741,000,000 | 3,747,000,000 | 3,737,000,000 | 3,781,000,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 38,813,000 | 37,898,000 | 138,831,000 | 149,660,000 | 148,772,000 | 206,408,000 | 185,003,000 | 2,427,923,000 | 2,448,000,000 | 2,733,000,000 | 2,860,000,000 | 3,741,000,000 | 3,747,000,000 | 3,737,000,000 | 3,781,000,000 |
| net assets | 3,488,792,000 | 3,457,886,000 | 3,453,209,000 | 3,219,095,000 | 3,181,308,000 | 3,095,218,000 | 3,026,893,000 | 1,237,617,000 | 1,140,000,000 | 1,070,000,000 | 926,000,000 | 558,000,000 | 523,000,000 | 472,000,000 | 467,000,000 |
| total shareholders funds | 3,488,792,000 | 3,457,886,000 | 3,453,209,000 | 3,219,095,000 | 3,181,308,000 | 3,095,218,000 | 3,026,893,000 | 1,237,617,000 | 1,140,000,000 | 1,070,000,000 | 926,000,000 | 558,000,000 | 523,000,000 | 472,000,000 | 467,000,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 361,000 | -977,000 | 496,000 | 827,000 | -10,000 | 19,669,000 | 4,113,229,000 | 1,243,000 | 21,000,000 | 1,000,000 | -9,000,000 | -6,000,000 | 0 | -29,000,000 | 55,000,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -32,091,000 | -18,193,000 | -7,410,000 | -9,159,000 | -9,420,000 | -10,357,000 | -5,742,000 | 45,513,000 | 44,000,000 | 0 | -1,000,000 | -1,000,000 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 288,374,000 | -5,790,000 | -77,300,000 | 44,994,000 | 32,627,000 | 375,301,000 | -455,544,000 | 114,212,000 | -337,000,000 | -400,000,000 | -474,000,000 | -3,000,000 | 174,000,000 | -11,000,000 | 3,751,000,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -12,455,000 | 24,375,000 | -3,206,000 | 1,629,000 | 79,000 | 5,074,000 | 0 | -17,000,000 | 13,000,000 | -1,000,000 | -2,000,000 | 3,000,000 | -2,000,000 | 2,000,000 | 2,000,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -332,559,000 | 10,995,000 | 67,180,000 | -51,697,000 | -41,978,000 | -360,915,000 | 4,563,031,000 | -84,456,000 | 415,000,000 | 400,000,000 | 462,000,000 | -1,000,000 | -176,000,000 | -16,000,000 | -3,694,000,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -12,596,000 | -16,767,000 | -1,330,000 | -24,998,000 | -6,068,000 | -124,872,000 | -3,652,000 | -16,000,000 | -22,000,000 | 5,000,000 | 0 | -17,000,000 | -12,000,000 | 294,000,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -33,169,000 | 33,169,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -880,000 | -125,308,000 | -7,623,000 | -741,000 | -24,546,000 | -16,838,000 | -2,242,920,000 | -3,077,000 | -298,000,000 | -1,007,000,000 | -879,000,000 | -9,000,000 | 12,000,000 | -46,000,000 | 3,779,000,000 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 187,085,000 | 94,854,000 | 58,035,000 | 65,271,000 | 75,937,000 | 54,743,000 | 38,139,000 | 40,642,000 | 16,000,000 | 11,000,000 | 12,000,000 | 16,000,000 | 24,000,000 | 16,000,000 | 12,000,000 |
| cash flow from financing | 26,718,000 | -310,180,000 | 50,421,000 | 34,360,000 | 38,571,000 | 71,247,000 | -2,208,062,000 | 37,430,000 | -282,000,000 | -630,000,000 | -867,000,000 | 7,000,000 | 36,000,000 | -30,000,000 | 4,303,000,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -256,553,000 | -77,870,000 | 317,352,000 | -4,989,000 | 20,825,000 | -279,503,000 | 126,772,000 | -33,020,000 | 138,000,000 | -74,000,000 | -44,000,000 | 32,000,000 | -96,000,000 | -16,000,000 | 203,000,000 |
| overdraft | 14,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -270,803,000 | -77,870,000 | 317,352,000 | -4,989,000 | 20,825,000 | -279,503,000 | 126,772,000 | -33,020,000 | 138,000,000 | -74,000,000 | -44,000,000 | 32,000,000 | -96,000,000 | -16,000,000 | 203,000,000 |
invensys international holdings limited Credit Report and Business Information
Invensys International Holdings Limited Competitor Analysis
Perform a competitor analysis for invensys international holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in TF3 area or any other competitors across 12 key performance metrics.
invensys international holdings limited Ownership
INVENSYS INTERNATIONAL HOLDINGS LIMITED group structure
Invensys International Holdings Limited has 6 subsidiary companies.
Ultimate parent company
SCHNEIDER ELECTRIC SE
#0015850
2 parents
INVENSYS INTERNATIONAL HOLDINGS LIMITED
00057410
6 subsidiaries
invensys international holdings limited directors
Invensys International Holdings Limited currently has 2 directors. The longest serving directors include Kelly Becker (Dec 2020) and Mr Antoine Sage (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Kelly Becker | England | 46 years | Dec 2020 | - | Director |
| Mr Antoine Sage | United Kingdom | 42 years | Feb 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
361k
-137%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.5b
+0.01%
total assets
3.5b
+0.01%
cash
14k
-1%
net assets
Total assets minus all liabilities
invensys international holdings limited company details
company number
00057410
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 1898
age
126
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
btr plc (February 2003)
accountant
-
auditor
FORVIS MAZARS LLP
address
schneider electric, stafford park 5, telford, TF3 3BL
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
invensys international holdings 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 41 charges/mortgages relating to invensys international holdings limited. Currently there are 0 open charges and 41 have been satisfied in the past.
invensys international holdings limited Companies House Filings - See Documents
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