invensys group holdings limited
invensys group holdings limited Company Information
Company Number
00508383
Website
www.invensys.comRegistered Address
schneider electric, stafford park 5, telford, TF3 3BL
Industry
Activities of head offices
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
invensys group limited 100%
invensys group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INVENSYS GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.94x industry multiple (adjusted for size and gross margin).
invensys group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INVENSYS GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.57x industry multiple (adjusted for size and gross margin).
invensys group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INVENSYS GROUP HOLDINGS LIMITED at £2b based on Net Assets of £880.4m and 2.27x industry multiple (adjusted for liquidity).
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Invensys Group Holdings Limited Overview
Invensys Group Holdings Limited is a live company located in telford, TF3 3BL with a Companies House number of 00508383. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 1952, it's largest shareholder is invensys group limited with a 100% stake. Invensys Group 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 Group Holdings Limited Health Check
Pomanda's financial health check has awarded Invensys Group Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Invensys Group Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Invensys Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Invensys Group Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Invensys Group Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Invensys Group Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Invensys Group Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Invensys Group Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Invensys Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Invensys Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Invensys Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Invensys Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (62.5%)
- - Invensys Group Holdings Limited
- - Industry AVG
INVENSYS GROUP HOLDINGS LIMITED financials
Invensys Group Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £880.4 million. According to their latest financial statements, we estimate that Invensys Group Holdings Limited has 1 employee and maintains cash reserves of 0 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 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Operating Profit | 0 | 4,093,000 | 13,846,000 | 0 | -361,000 | 6,776,000 | -137,484,000 | -16,659,000 | -29,440,000 | 0 | 0 | 0 | 0 | 0 | |
| Interest Payable | 7,809,000 | 2,941,000 | 1,303,000 | 1,579,000 | 2,420,000 | 10,504,000 | 17,187,000 | 8,560,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 328,000 | 211,000 | 3,000 | 0 | 0 | 28,462,000 | 40,736,000 | 38,222,000 | 33,864,000 | 24,890,000 | 0 | 0 | 0 | 18,000 | 0 |
| Pre-Tax Profit | 156,835,000 | 1,398,000 | 37,546,000 | 249,844,000 | 4,460,000 | 89,258,000 | 294,961,000 | 43,545,000 | 90,546,000 | 36,603,000 | 1,879,434,000 | 54,920,000 | 98,399,000 | 109,406,000 | 101,225,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 357,000 | -127,000 | -432,000 | 1,272,000 | 0 | 0 | 0 | 0 | 685,000 | 0 |
| Profit After Tax | 156,835,000 | 1,398,000 | 37,546,000 | 249,844,000 | 4,460,000 | 89,615,000 | 294,834,000 | 43,113,000 | 91,818,000 | 36,603,000 | 1,879,434,000 | 54,920,000 | 98,399,000 | 110,091,000 | 101,225,000 |
| Dividends Paid | 0 | 0 | 0 | 257,000,000 | 0 | 840,295,000 | 0 | 55,400,000 | 172,000,000 | 0 | 856,000,000 | 54,592,000 | 98,000,000 | 96,919,000 | 47,139,000 |
| Retained Profit | 156,835,000 | 1,398,000 | 37,546,000 | -7,156,000 | 4,460,000 | -750,680,000 | 294,834,000 | -12,287,000 | -80,182,000 | 36,603,000 | 1,023,434,000 | 328,000 | 399,000 | 13,172,000 | 54,086,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 4,093,000 | 13,846,000 | 0 | -361,000 | 6,776,000 | -137,484,000 | -16,659,000 | -29,440,000 | 0 | 0 | 0 | 0 | 0 |
* 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 | 1,044,207,000 | 1,044,207,000 | 1,044,936,000 | 1,045,029,000 | 1,049,298,000 | 1,049,298,000 | 1,049,298,000 | 1,329,047,000 | 1,342,047,000 | 1,371,640,000 | 1,371,640,000 | 1,475,011,000 | 1,475,011,000 | 1,475,011,000 | 1,475,011,000 |
| Debtors (Due After 1 year) | 0 | 371,000 | 0 | 0 | 0 | 758,000 | 740,675,000 | 813,122,000 | 675,281,000 | 641,550,000 | 600,983,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,044,207,000 | 1,044,578,000 | 1,044,936,000 | 1,045,029,000 | 1,049,298,000 | 1,050,056,000 | 1,789,973,000 | 2,142,169,000 | 2,017,328,000 | 2,013,190,000 | 1,972,623,000 | 1,475,011,000 | 1,475,011,000 | 1,475,011,000 | 1,475,011,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 9,921,000 | 232,000 | 0 | 9,859,000 | 1,348,000 | 473,000 | 313,000 | 126,000 | 0 |
| Misc Debtors | 185,000 | 0 | 557,000 | 565,000 | 632,000 | 0 | 6,067,000 | 127,000 | 11,162,000 | 172,000 | 1,592,000 | 0 | 0 | 0 | 935,000 |
| Cash | 0 | 14,838,000 | 24,374,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 185,000 | 14,838,000 | 24,931,000 | 565,000 | 632,000 | 0 | 15,988,000 | 359,000 | 11,162,000 | 10,031,000 | 2,940,000 | 473,000 | 313,000 | 126,000 | 935,000 |
| total assets | 1,044,392,000 | 1,059,416,000 | 1,069,867,000 | 1,045,594,000 | 1,049,930,000 | 1,050,056,000 | 1,805,961,000 | 2,142,528,000 | 2,028,490,000 | 2,023,221,000 | 1,975,563,000 | 1,475,484,000 | 1,475,324,000 | 1,475,137,000 | 1,475,946,000 |
| Bank overdraft | 20,061,000 | 0 | 0 | 14,453,000 | 13,013,000 | 19,829,000 | 26,809,000 | 215,154,000 | 88,049,000 | 15,670,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 143,972,000 | 136,707,000 | 148,370,000 | 147,182,000 | 145,735,000 | 143,379,000 | 141,263,000 | 572,187,000 | 564,302,000 | 564,589,000 | 569,204,000 | 1,092,559,000 | 1,092,727,000 | 1,092,939,000 | 1,106,920,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,132,000 | 18,612,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,185,000 | 7,438,000 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 164,033,000 | 136,707,000 | 148,370,000 | 161,635,000 | 158,748,000 | 163,208,000 | 168,072,000 | 799,473,000 | 673,148,000 | 587,697,000 | 569,204,000 | 1,092,559,000 | 1,092,727,000 | 1,092,939,000 | 1,106,920,000 |
| 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 | 164,033,000 | 136,707,000 | 148,370,000 | 161,635,000 | 158,748,000 | 163,208,000 | 168,072,000 | 799,473,000 | 673,148,000 | 587,697,000 | 569,204,000 | 1,092,559,000 | 1,092,727,000 | 1,092,939,000 | 1,106,920,000 |
| net assets | 880,359,000 | 922,709,000 | 921,497,000 | 883,959,000 | 891,182,000 | 886,848,000 | 1,637,889,000 | 1,343,055,000 | 1,355,342,000 | 1,435,524,000 | 1,406,359,000 | 382,925,000 | 382,597,000 | 382,198,000 | 369,026,000 |
| total shareholders funds | 880,359,000 | 922,709,000 | 921,497,000 | 883,959,000 | 891,182,000 | 886,848,000 | 1,637,889,000 | 1,343,055,000 | 1,355,342,000 | 1,435,524,000 | 1,406,359,000 | 382,925,000 | 382,597,000 | 382,198,000 | 369,026,000 |
| 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 | 0 | 4,093,000 | 13,846,000 | 0 | -361,000 | 6,776,000 | -137,484,000 | -16,659,000 | -29,440,000 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 357,000 | -127,000 | -432,000 | 1,272,000 | 0 | 0 | 0 | 0 | 685,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -186,000 | -186,000 | -8,000 | -67,000 | -126,000 | -755,905,000 | -56,818,000 | 127,038,000 | 34,862,000 | 651,108,000 | 603,450,000 | 160,000 | 187,000 | -809,000 | 935,000 |
| Creditors | 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 | -2,185,000 | -5,253,000 | 7,438,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 186,000 | 4,279,000 | 13,854,000 | 67,000 | -235,000 | 763,038,000 | -80,793,000 | -146,314,000 | -68,283,000 | -603,450,000 | -160,000 | -187,000 | 1,494,000 | -935,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -729,000 | -93,000 | -4,269,000 | 0 | 0 | -279,749,000 | -13,000,000 | -29,593,000 | -103,371,000 | -103,371,000 | 0 | 0 | 0 | 1,475,011,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,265,000 | -11,663,000 | 1,188,000 | 1,447,000 | 2,356,000 | 2,116,000 | -430,924,000 | 7,885,000 | -287,000 | -527,970,000 | -523,355,000 | -168,000 | -212,000 | -13,981,000 | 1,106,920,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -12,132,000 | -6,480,000 | 18,612,000 | 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 | -7,481,000 | -2,730,000 | -1,300,000 | -1,579,000 | -2,420,000 | 17,958,000 | 23,549,000 | 29,662,000 | 33,864,000 | 24,890,000 | 0 | 0 | 0 | 18,000 | 0 |
| cash flow from financing | -199,401,000 | -14,579,000 | -120,000 | -199,000 | -190,000 | 19,713,000 | -419,507,000 | 31,067,000 | 52,189,000 | 512,916,000 | -523,355,000 | -168,000 | -212,000 | -13,963,000 | 1,421,860,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -14,838,000 | -9,536,000 | 24,374,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 20,061,000 | 0 | -14,453,000 | 1,440,000 | -6,816,000 | -6,980,000 | -188,345,000 | 127,105,000 | 72,379,000 | 15,670,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -34,899,000 | -9,536,000 | 38,827,000 | -1,440,000 | 6,816,000 | 6,980,000 | 188,345,000 | -127,105,000 | -72,379,000 | -15,670,000 | 0 | 0 | 0 | 0 | 0 |
invensys group holdings limited Credit Report and Business Information
Invensys Group Holdings Limited Competitor Analysis
Perform a competitor analysis for invensys group holdings 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 group holdings limited Ownership
INVENSYS GROUP HOLDINGS LIMITED group structure
Invensys Group Holdings Limited has 5 subsidiary companies.
Ultimate parent company
SCHNEIDER ELECTRIC SE
#0015850
2 parents
INVENSYS GROUP HOLDINGS LIMITED
00508383
5 subsidiaries
invensys group holdings limited directors
Invensys Group 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
0
-100%
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
880.4m
-0.05%
total assets
1b
-0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
invensys group holdings limited company details
company number
00508383
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 1952
age
72
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
siebe international limited (September 2008)
siebe gorman international limited (November 1984)
accountant
-
auditor
FORVIS MAZARS LLP
address
schneider electric, stafford park 5, telford, TF3 3BL
Bank
-
Legal Advisor
-
invensys group 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 did not find charges/mortgages relating to invensys group holdings limited.
invensys group holdings limited Companies House Filings - See Documents
| date | description | view/download |
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