invensys limited
invensys limited Company Information
Company Number
00166023
Website
www.invensys.comRegistered Address
schneider electric, stafford park 5, telford, TF3 3BL
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02031551200
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
samos acquisition company limited 100%
schneider electric se 0%
invensys limited Estimated Valuation
Pomanda estimates the enterprise value of INVENSYS LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
invensys limited Estimated Valuation
Pomanda estimates the enterprise value of INVENSYS LIMITED at £3.1m based on an EBITDA of £671k and a 4.58x industry multiple (adjusted for size and gross margin).
invensys limited Estimated Valuation
Pomanda estimates the enterprise value of INVENSYS LIMITED at £5.5b based on Net Assets of £3b and 1.86x industry multiple (adjusted for liquidity).
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Invensys Limited Overview
Invensys Limited is a live company located in telford, TF3 3BL with a Companies House number of 00166023. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 1920, it's largest shareholder is samos acquisition company limited with a 100% stake. Invensys 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 Limited Health Check
Pomanda's financial health check has awarded Invensys Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Invensys Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Invensys Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Invensys Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Invensys Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (107)
- - Invensys Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Invensys Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Invensys Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Invensys Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (69.5%)
- - Invensys Limited
- - Industry AVG
INVENSYS LIMITED financials
Invensys Limited's latest turnover from December 2023 is 0 and the company has net assets of £3 billion. According to their latest financial statements, Invensys Limited has 4 employees and maintains cash reserves of £4.6 million 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 | 872,000,000 | 1,764,000,000 | 2,486,000,000 | 2,243,000,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 1,649,000,000 | 1,459,000,000 | ||||||||||
| Gross Profit | 0 | 0 | 0 | 837,000,000 | 784,000,000 | ||||||||||
| Admin Expenses | -671,000 | -13,000,000 | 120,000,000 | 596,000,000 | 561,000,000 | ||||||||||
| Operating Profit | 671,000 | -1,234,000 | -110,117,000 | -1,586,000 | -917,000 | -36,719,000 | -7,206,000 | -6,181,000 | 10,000,000 | 13,000,000 | -120,000,000 | 14,000,000 | 60,000,000 | 241,000,000 | 223,000,000 |
| Interest Payable | 3,144,000 | 2,014,000 | 6,271,000 | 3,608,000 | 8,900,000 | 10,902,000 | 7,251,000 | 183,207,000 | 176,000,000 | 1,000,000 | 1,000,000 | 21,000,000 | 12,000,000 | 9,000,000 | 310,000,000 |
| Interest Receivable | 42,201,000 | 31,392,000 | 27,022,000 | 29,339,000 | 30,416,000 | 4,996,000 | 127,539,000 | 170,190,000 | 166,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | 266,000,000 |
| Pre-Tax Profit | 400,387,000 | 406,623,000 | -89,366,000 | 391,684,000 | -37,401,000 | 644,823,000 | -16,720,000 | 45,950,000 | 134,000,000 | 1,000,000 | 736,000,000 | -6,000,000 | 47,000,000 | 222,000,000 | 179,000,000 |
| Tax | -9,669,000 | 3,545,000 | -810,000 | -2,605,000 | -4,181,000 | 6,429,000 | -2,022,000 | 16,917,000 | -10,000,000 | 14,000,000 | 0 | -15,000,000 | -8,000,000 | -37,000,000 | -26,000,000 |
| Profit After Tax | 390,718,000 | 410,168,000 | -90,176,000 | 389,079,000 | -41,582,000 | 651,252,000 | -18,742,000 | 62,867,000 | 124,000,000 | 15,000,000 | 736,000,000 | -21,000,000 | 39,000,000 | 185,000,000 | 153,000,000 |
| Dividends Paid | 358,000,000 | 280,000,000 | 0 | 300,000,000 | 0 | 371,010,000 | 0 | 0 | 135,000,000 | 250,000,000 | 0 | 0 | 33,000,000 | 28,000,000 | 16,000,000 |
| Retained Profit | 32,718,000 | 130,168,000 | -90,176,000 | 89,079,000 | -41,582,000 | 280,242,000 | -18,742,000 | 62,867,000 | -11,000,000 | -235,000,000 | 736,000,000 | 118,000,000 | 65,000,000 | 146,000,000 | 131,000,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 35,557,000 | 6,360,000 | 5,352,000 | 7,000,000 | 0 | 0 | 994,000,000 | 927,000,000 | 892,000,000 | 780,000,000 |
| Number Of Employees | 4 | 4 | 24 | 31 | 51 | 20,818 | 20,634 | 20,341 | 20,357 | ||||||
| EBITDA* | 671,000 | -1,234,000 | -110,117,000 | -1,586,000 | -917,000 | -36,719,000 | -7,206,000 | -6,181,000 | 10,000,000 | 13,000,000 | -120,000,000 | 82,000,000 | 60,000,000 | 318,000,000 | 298,000,000 |
* 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 | 318,000,000 | 334,000,000 | 305,000,000 | 328,000,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375,000,000 | 457,000,000 | 451,000,000 | 434,000,000 |
| Investments & Other | 2,243,403,000 | 2,264,738,000 | 2,260,388,000 | 2,256,469,000 | 2,339,332,000 | 2,537,911,000 | 3,262,963,000 | 3,314,921,000 | 3,413,000,000 | 3,257,000,000 | 3,079,000,000 | 5,000,000 | 11,000,000 | 0 | 1,000,000 |
| Debtors (Due After 1 year) | 490,269,000 | 523,757,000 | 469,708,000 | 460,579,000 | 475,532,000 | 491,606,000 | 0 | 0 | 15,000,000 | 20,000,000 | 0 | 10,000,000 | 0 | 22,000,000 | 26,000,000 |
| Total Fixed Assets | 2,733,672,000 | 2,788,495,000 | 2,730,096,000 | 2,717,048,000 | 2,814,864,000 | 3,029,517,000 | 3,262,963,000 | 3,314,921,000 | 3,428,000,000 | 3,277,000,000 | 3,079,000,000 | 693,000,000 | 791,000,000 | 756,000,000 | 762,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,000,000 | 145,000,000 | 155,000,000 | 157,000,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,000,000 | 285,000,000 | 561,000,000 | 398,000,000 | 431,000,000 | 601,000,000 |
| Group Debtors | 231,682,000 | 7,812,000 | 6,968,000 | 6,883,000 | 7,114,000 | 7,415,000 | 892,000 | 499,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,877,000 | 4,662,000 | 5,447,000 | 9,134,000 | 16,308,000 | 11,717,000 | 1,427,000 | 1,086,000 | 1,000,000 | 0 | 0 | 11,000,000 | 102,000,000 | 95,000,000 | 89,000,000 |
| Cash | 4,591,000 | 181,361,000 | 175,297,000 | 158,714,000 | 52,422,000 | 15,038,000 | 266,000 | 273,000 | 0 | 0 | 0 | 247,000,000 | 263,000,000 | 349,000,000 | 364,000,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600,000,000 | 296,000,000 | 254,000,000 | 17,000,000 |
| total current assets | 252,150,000 | 193,835,000 | 187,712,000 | 174,731,000 | 75,844,000 | 34,170,000 | 2,584,000 | 1,858,000 | 2,000,000 | 37,000,000 | 285,000,000 | 1,530,000,000 | 1,204,000,000 | 1,284,000,000 | 1,228,000,000 |
| total assets | 2,985,822,000 | 2,982,330,000 | 2,917,808,000 | 2,891,779,000 | 2,890,708,000 | 3,063,687,000 | 3,265,547,000 | 3,316,779,000 | 3,430,000,000 | 3,314,000,000 | 3,364,000,000 | 2,223,000,000 | 1,995,000,000 | 2,040,000,000 | 1,990,000,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 7,565,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000,000 | 700,000,000 | 531,000,000 | 274,000,000 | 280,000,000 | 429,000,000 |
| Group/Directors Accounts | 147,000 | 163,000 | 29,092,000 | 29,330,000 | 28,394,000 | 25,802,000 | 712,611,000 | 695,320,000 | 683,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 10,188,000 | 13,398,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 |
| other current liabilities | 5,659,000 | 2,795,000 | 4,435,000 | 5,032,000 | 4,235,000 | 3,480,000 | 4,144,000 | 3,949,000 | 9,000,000 | 0 | 0 | 116,000,000 | 582,000,000 | 585,000,000 | 364,000,000 |
| total current liabilities | 5,806,000 | 13,146,000 | 46,925,000 | 34,362,000 | 40,194,000 | 29,282,000 | 716,755,000 | 699,269,000 | 692,000,000 | 700,000,000 | 700,000,000 | 653,000,000 | 856,000,000 | 866,000,000 | 793,000,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 |
| 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 | 416,000,000 | 63,000,000 | 52,000,000 | 83,000,000 |
| provisions | 0 | 0 | 56,403,000 | 21,374,000 | 33,143,000 | 57,042,000 | 27,454,000 | 35,950,000 | 64,000,000 | 34,000,000 | 0 | 1,098,000,000 | 1,000,000,000 | 1,146,000,000 | 1,386,000,000 |
| total long term liabilities | 21,616,000 | 22,864,000 | 87,326,000 | 58,708,000 | 70,029,000 | 89,964,000 | 64,108,000 | 75,057,000 | 97,000,000 | 68,000,000 | 33,000,000 | 965,000,000 | 563,000,000 | 625,000,000 | 777,000,000 |
| total liabilities | 27,422,000 | 36,010,000 | 134,251,000 | 93,070,000 | 110,223,000 | 119,246,000 | 780,863,000 | 774,326,000 | 789,000,000 | 768,000,000 | 733,000,000 | 1,618,000,000 | 1,419,000,000 | 1,491,000,000 | 1,570,000,000 |
| net assets | 2,958,400,000 | 2,946,320,000 | 2,783,557,000 | 2,798,709,000 | 2,780,485,000 | 2,944,441,000 | 2,484,684,000 | 2,542,453,000 | 2,641,000,000 | 2,546,000,000 | 2,631,000,000 | 585,000,000 | 556,000,000 | 514,000,000 | 340,000,000 |
| total shareholders funds | 2,958,400,000 | 2,946,320,000 | 2,783,557,000 | 2,798,709,000 | 2,780,485,000 | 2,944,441,000 | 2,484,684,000 | 2,542,453,000 | 2,641,000,000 | 2,546,000,000 | 2,631,000,000 | 585,000,000 | 556,000,000 | 514,000,000 | 340,000,000 |
| 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 | 671,000 | -1,234,000 | -110,117,000 | -1,586,000 | -917,000 | -36,719,000 | -7,206,000 | -6,181,000 | 10,000,000 | 13,000,000 | -120,000,000 | 14,000,000 | 60,000,000 | 241,000,000 | 223,000,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,000,000 | 45,000,000 | 51,000,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,000,000 | 32,000,000 | 24,000,000 | |
| Tax | -9,669,000 | 3,545,000 | -810,000 | -2,605,000 | -4,181,000 | 6,429,000 | -2,022,000 | 16,917,000 | -10,000,000 | 14,000,000 | 0 | -15,000,000 | -8,000,000 | -37,000,000 | -26,000,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111,000,000 | -111,000,000 | -34,000,000 | -10,000,000 | -2,000,000 | 157,000,000 |
| Debtors | 201,597,000 | 54,108,000 | 5,527,000 | -22,358,000 | -11,784,000 | 508,419,000 | 734,000 | -15,415,000 | -40,000,000 | -525,000,000 | -297,000,000 | 82,000,000 | -48,000,000 | -168,000,000 | 716,000,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700,000,000 | 169,000,000 | 169,000,000 | 257,000,000 | -6,000,000 | -149,000,000 | 429,000,000 |
| Accruals and Deferred Income | 2,864,000 | -1,640,000 | -597,000 | 797,000 | 755,000 | -664,000 | 195,000 | -5,051,000 | 9,000,000 | -116,000,000 | -116,000,000 | -466,000,000 | -3,000,000 | 221,000,000 | 364,000,000 |
| Deferred Taxes & Provisions | 0 | -56,403,000 | 35,029,000 | -11,769,000 | -23,899,000 | 29,588,000 | -8,496,000 | -28,050,000 | 30,000,000 | -1,064,000,000 | -1,098,000,000 | 98,000,000 | -146,000,000 | -240,000,000 | 1,386,000,000 |
| Cash flow from operations | -207,731,000 | -109,840,000 | -82,022,000 | 7,195,000 | -16,458,000 | -509,785,000 | -18,263,000 | -6,950,000 | -621,000,000 | -348,000,000 | -757,000,000 | -92,000,000 | 283,000,000 | 1,578,000,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -21,335,000 | 4,350,000 | 3,919,000 | -82,863,000 | -198,579,000 | -725,052,000 | -51,958,000 | -98,079,000 | 156,000,000 | 3,252,000,000 | 3,074,000,000 | -6,000,000 | 11,000,000 | -1,000,000 | 1,000,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | -7,565,000 | 7,565,000 | 0 | 0 | 0 | 0 | -1,000,000 | -1,000,000 | 1,000,000 | 0 | 0 | 0 |
| Group/Directors Accounts | -16,000 | -28,929,000 | -238,000 | 936,000 | 2,592,000 | -686,809,000 | 17,291,000 | 12,320,000 | 683,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -10,188,000 | -3,210,000 | 13,398,000 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000,000 | -5,000,000 | 5,000,000 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000,000 | 2,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 0 | 1,000,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -416,000,000 | -416,000,000 | 353,000,000 | 11,000,000 | -31,000,000 | 83,000,000 |
| share issue | |||||||||||||||
| interest | 39,057,000 | 29,378,000 | 20,751,000 | 25,731,000 | 21,516,000 | -5,906,000 | 120,288,000 | -13,017,000 | -10,000,000 | 0 | 0 | -20,000,000 | -9,000,000 | -5,000,000 | -44,000,000 |
| cash flow from financing | 8,215,000 | 29,834,000 | 108,935,000 | -51,753,000 | -90,701,000 | -513,200,000 | 98,552,000 | -162,111,000 | 779,000,000 | 1,774,000,000 | 888,000,000 | 250,000,000 | -22,000,000 | -10,000,000 | 251,000,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -176,770,000 | 6,064,000 | 16,583,000 | 106,292,000 | 37,384,000 | 14,772,000 | -7,000 | 273,000 | 0 | -247,000,000 | -247,000,000 | -16,000,000 | -86,000,000 | -15,000,000 | 364,000,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -176,770,000 | 6,064,000 | 16,583,000 | 106,292,000 | 37,384,000 | 14,772,000 | -7,000 | 273,000 | 0 | -247,000,000 | -247,000,000 | -16,000,000 | -86,000,000 | -15,000,000 | 364,000,000 |
invensys limited Credit Report and Business Information
Invensys Limited Competitor Analysis
Perform a competitor analysis for invensys limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in TF3 area or any other competitors across 12 key performance metrics.
invensys limited Ownership
INVENSYS LIMITED group structure
Invensys Limited has 1 subsidiary company.
Ultimate parent company
SCHNEIDER ELECTRIC SE
#0015850
2 parents
INVENSYS LIMITED
00166023
1 subsidiary
invensys limited directors
Invensys Limited currently has 4 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 |
| Mr Matthieu Meunier | England | 42 years | Sep 2023 | - | Director |
| Segolene Simonin | France | 44 years | Feb 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
671k
-154%
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
3b
0%
total assets
3b
0%
cash
4.6m
-0.97%
net assets
Total assets minus all liabilities
invensys limited company details
company number
00166023
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
April 1920
age
104
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
invensys plc (February 2014)
btr siebe plc (April 1999)
See moreaccountant
-
auditor
FORVIS MAZARS LLP
address
schneider electric, stafford park 5, telford, TF3 3BL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
invensys 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 5 charges/mortgages relating to invensys limited. Currently there are 1 open charges and 4 have been satisfied in the past.
invensys limited Companies House Filings - See Documents
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