investors in business limited Company Information
Company Number
01830426
Website
-Registered Address
26 alma square, london, NW8 9PY
Industry
Management of real estate on a fee or contract basis
Buying and selling of own real estate
Telephone
02072863943
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
maria dolores rita cardenoso 66.7%
john kevin farrell 33.3%
investors in business limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTORS IN BUSINESS LIMITED at £390.6k based on a Turnover of £221.2k and 1.77x industry multiple (adjusted for size and gross margin).
investors in business limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTORS IN BUSINESS LIMITED at £0 based on an EBITDA of £-1.4k and a 5.29x industry multiple (adjusted for size and gross margin).
investors in business limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTORS IN BUSINESS LIMITED at £1.2m based on Net Assets of £728.1k and 1.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Investors In Business Limited Overview
Investors In Business Limited is a live company located in london, NW8 9PY with a Companies House number of 01830426. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1984, it's largest shareholder is maria dolores rita cardenoso with a 66.7% stake. Investors In Business Limited is a mature, micro sized company, Pomanda has estimated its turnover at £221.2k with declining growth in recent years.
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Investors In Business Limited Health Check
Pomanda's financial health check has awarded Investors In Business Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £221.2k, make it smaller than the average company (£959.3k)
- Investors In Business Limited
£959.3k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (2.5%)
- Investors In Business Limited
2.5% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
- Investors In Business Limited
56.5% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -0.6% make it less profitable than the average company (22.8%)
- Investors In Business Limited
22.8% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (7)
2 - Investors In Business Limited
7 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Investors In Business Limited
£39.6k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £110.6k, this is less efficient (£139.3k)
- Investors In Business Limited
£139.3k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Investors In Business Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Investors In Business Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 1002 days, this is more than average (216 days)
- Investors In Business Limited
216 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Investors In Business Limited
15 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (73%)
19.3% - Investors In Business Limited
73% - Industry AVG
INVESTORS IN BUSINESS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Investors In Business Limited's latest turnover from February 2023 is estimated at £221.2 thousand and the company has net assets of £728.1 thousand. According to their latest financial statements, Investors In Business Limited has 2 employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 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 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 264,160 | 264,160 | 0 | 0 | 0 | 0 | 264,160 | 264,160 | 264,160 | 264,160 | 264,160 | 264,160 | 264,160 | 264,160 |
Trade Debtors | 0 | 0 | 1,319,471 | 1,277,238 | 1,251,043 | 1,177,492 | 800,000 | 615,648 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 629,914 | 800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 30,229 | 219,560 | 0 | 0 | 0 | 0 |
Cash | 7,898 | 94,721 | 0 | 0 | 0 | 0 | 20,329 | 71,160 | 255,155 | 30,782 | 252,114 | 163,204 | 120,298 | 59,352 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 901,972 | 1,158,881 | 1,319,471 | 1,277,238 | 1,251,043 | 1,177,492 | 1,084,489 | 950,968 | 849,544 | 814,502 | 816,274 | 727,364 | 684,458 | 623,512 |
total assets | 901,972 | 1,158,881 | 1,319,471 | 1,277,238 | 1,251,043 | 1,177,492 | 1,084,489 | 950,968 | 849,544 | 814,502 | 816,274 | 727,364 | 684,458 | 623,512 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 157,943 | 80,222 | 117,481 | 111,978 | 64,657 | 43,602 | 24,555 | 39,939 | 29,094 | 30,707 | 43,100 | 30,228 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,109 | 31,278 | 22,947 | 60,472 |
other short term finances | 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 |
other current liabilities | 173,906 | 431,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 173,906 | 431,365 | 157,943 | 80,222 | 117,481 | 111,978 | 64,657 | 43,602 | 24,555 | 39,939 | 99,203 | 61,985 | 66,047 | 90,700 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,302 | 11,302 | 11,312 | 11,312 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 157,000 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 157,000 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 11,302 | 11,302 | 11,312 | 11,312 |
total liabilities | 173,906 | 431,365 | 314,943 | 230,222 | 117,481 | 111,978 | 64,657 | 43,602 | 24,555 | 39,939 | 110,505 | 73,287 | 77,359 | 102,012 |
net assets | 728,066 | 727,516 | 1,004,528 | 1,047,016 | 1,133,562 | 1,065,514 | 1,019,832 | 907,366 | 824,989 | 774,563 | 705,769 | 654,077 | 607,099 | 521,500 |
total shareholders funds | 728,066 | 727,516 | 1,004,528 | 1,047,016 | 1,133,562 | 1,065,514 | 1,019,832 | 907,366 | 824,989 | 774,563 | 705,769 | 654,077 | 607,099 | 521,500 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 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 |
Tax | ||||||||||||||
Stock | 0 | 264,160 | 0 | 0 | 0 | -264,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264,160 |
Debtors | -170,086 | -519,471 | 42,233 | 26,195 | 73,551 | 377,492 | 184,352 | 285,419 | -189,331 | 219,560 | 0 | 0 | 0 | 300,000 |
Creditors | 0 | -157,943 | 77,721 | -37,259 | 5,503 | 47,321 | 21,055 | 19,047 | -15,384 | 10,845 | -1,613 | -12,393 | 12,872 | 30,228 |
Accruals and Deferred Income | -257,459 | 431,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,302 | 0 | -10 | 0 | 11,312 |
Deferred Taxes & Provisions | 0 | -157,000 | 7,000 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,109 | 38,831 | 8,331 | -37,525 | 60,472 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -86,823 | 94,721 | 0 | 0 | 0 | -20,329 | -50,831 | -183,995 | 224,373 | -221,332 | 88,910 | 42,906 | 60,946 | 59,352 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -86,823 | 94,721 | 0 | 0 | 0 | -20,329 | -50,831 | -183,995 | 224,373 | -221,332 | 88,910 | 42,906 | 60,946 | 59,352 |
investors in business limited Credit Report and Business Information
Investors In Business Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for investors in business limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
investors in business limited Ownership
INVESTORS IN BUSINESS LIMITED group structure
Investors In Business Limited has no subsidiary companies.
Ultimate parent company
INVESTORS IN BUSINESS LIMITED
01830426
investors in business limited directors
Investors In Business Limited currently has 2 directors. The longest serving directors include Mr Jonathan Farrell (Jun 1991) and Mr Alan Farrell (Jan 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Farrell | England | 75 years | Jun 1991 | - | Director |
Mr Alan Farrell | United Kingdom | 45 years | Jan 2023 | - | Director |
P&L
February 2023turnover
221.2k
+4%
operating profit
-1.4k
0%
gross margin
56.6%
-2.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
728.1k
0%
total assets
902k
-0.22%
cash
7.9k
-0.92%
net assets
Total assets minus all liabilities
investors in business limited company details
company number
01830426
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
incorporation date
July 1984
age
40
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
26 alma square, london, NW8 9PY
last accounts submitted
February 2023
investors in business 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 3 charges/mortgages relating to investors in business limited. Currently there are 0 open charges and 3 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
investors in business limited Companies House Filings - See Documents
date | description | view/download |
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