insta group holdings limited Company Information
Company Number
02253172
Next Accounts
Mar 2026
Shareholders
insta (international) ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
insta house ivanhoe road, business park finchampstead, wokingham, berkshire, RG40 4PZ
Website
www.instagroup.co.ukinsta group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INSTA GROUP HOLDINGS LIMITED at £204.1k based on a Turnover of £401.7k and 0.51x industry multiple (adjusted for size and gross margin).
insta group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INSTA GROUP HOLDINGS LIMITED at £61.7k based on an EBITDA of £15.8k and a 3.9x industry multiple (adjusted for size and gross margin).
insta group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INSTA GROUP HOLDINGS LIMITED at £50.6k based on Net Assets of £23.6k and 2.14x industry multiple (adjusted for liquidity).
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Insta Group Holdings Limited Overview
Insta Group Holdings Limited is a live company located in wokingham, RG40 4PZ with a Companies House number of 02253172. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1988, it's largest shareholder is insta (international) ltd with a 100% stake. Insta Group Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £401.7k with healthy growth in recent years.
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Insta Group Holdings Limited Health Check
Pomanda's financial health check has awarded Insta Group Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
0 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £401.7k, make it smaller than the average company (£21.2m)
- Insta Group Holdings Limited
£21.2m - Industry AVG
![growth](/assets/images/scoreRate1.png)
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.7%)
- Insta Group Holdings Limited
9.7% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- Insta Group Holdings Limited
33.4% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 3.9% make it less profitable than the average company (5.9%)
- Insta Group Holdings Limited
5.9% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (117)
2 - Insta Group Holdings Limited
117 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Insta Group Holdings Limited
£50k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £200.9k, this is equally as efficient (£200.9k)
- Insta Group Holdings Limited
£200.9k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Insta Group Holdings Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Insta Group Holdings Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Insta Group Holdings Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Insta Group Holdings Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (54.4%)
85% - Insta Group Holdings Limited
54.4% - Industry AVG
INSTA GROUP HOLDINGS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Insta Group Holdings Limited's latest turnover from June 2024 is estimated at £401.7 thousand and the company has net assets of £23.6 thousand. According to their latest financial statements, Insta Group Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 100,420,853 | 72,908,020 | 60,848,490 | 47,655,446 | 62,991,872 | |||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 87,101,381 | 62,667,538 | 50,719,389 | 38,321,918 | 50,821,837 | ||||||||||
Gross Profit | 13,319,472 | 10,240,482 | 10,129,101 | 9,333,528 | 12,170,035 | ||||||||||
Admin Expenses | 11,073,118 | 9,282,255 | 8,227,887 | 7,885,698 | 9,417,955 | ||||||||||
Operating Profit | -306,266 | 2,246,354 | 958,227 | 1,901,214 | 1,447,830 | 2,752,080 | |||||||||
Interest Payable | 0 | 0 | 3,057 | 10,078 | 13,201 | 57,457 | |||||||||
Interest Receivable | 0 | 33 | 14,253 | 13,809 | 29,989 | 60,120 | |||||||||
Pre-Tax Profit | 12,537,576 | 2,227,971 | 921,507 | 1,877,024 | 1,464,618 | 2,832,988 | |||||||||
Tax | 0 | -525,014 | -181,206 | -428,323 | -399,513 | -761,858 | |||||||||
Profit After Tax | 12,537,576 | 1,702,957 | 740,301 | 1,448,701 | 1,065,105 | 2,071,130 | |||||||||
Dividends Paid | 13,820,671 | 0 | -35,228 | 352,281 | 392,557 | 1,100,000 | |||||||||
Retained Profit | -1,283,095 | 1,761,900 | 782,425 | 1,096,420 | 672,548 | 971,130 | |||||||||
Employee Costs | 6,405,120 | 5,918,283 | 5,852,215 | 5,499,329 | 7,833,316 | ||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 4 | 4 | 119 | 128 | 105 | 113 | 141 | ||||
EBITDA* | -306,266 | 2,464,440 | 1,135,805 | 2,098,728 | 1,621,925 | 2,953,874 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,804,305 | 1,809,838 | 1,675,412 | 1,734,913 | 1,787,489 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,714 | 134,291 | -52,137 | -57,930 | -63,723 |
Investments & Other | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8,305 | 0 | 224,734 | 0 | 469,105 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 769,940 | 725,000 | 0 | 0 | 0 |
Total Fixed Assets | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 2,704,264 | 2,669,129 | 1,848,009 | 1,676,983 | 2,192,871 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 873,434 | 1,008,667 | 1,477,710 | 782,761 | 498,615 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,271,245 | 19,158,954 | 11,604,142 | 7,716,620 | 4,536,084 |
Group Debtors | 157,194 | 197,136 | 229,097 | 229,064 | 2,419,964 | 2,420,471 | 2,376,930 | 2,422,632 | 2,422,632 | 2,422,632 | 2,700,000 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 436,000 | 256,771 | 398,153 | 330,280 | 129,045 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435,991 | 120,420 | 1,685,027 | 3,119,894 | 8,463,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 157,194 | 197,136 | 229,097 | 229,064 | 2,419,964 | 2,420,471 | 2,376,930 | 2,422,638 | 2,422,638 | 2,422,632 | 19,716,670 | 20,544,812 | 15,165,032 | 11,949,555 | 13,626,744 |
total assets | 157,202 | 197,144 | 229,105 | 229,072 | 2,419,972 | 2,420,479 | 2,376,938 | 2,422,646 | 2,422,646 | 2,422,640 | 22,420,934 | 23,213,941 | 17,013,041 | 13,626,538 | 15,819,615 |
Bank overdraft | 107,332 | 173,532 | 205,493 | 205,460 | 493,339 | 493,847 | 448,145 | 493,731 | 493,698 | 226,704 | 682,672 | 1,050,365 | 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 | 1,662,603 | 8,403,283 | 3,085,450 | 1,841,411 | 1,374,280 |
Group/Directors Accounts | 26,258 | 0 | 0 | 0 | 1,902,988 | 1,902,988 | 1,902,988 | 1,902,934 | 1,902,967 | 1,902,967 | 41,686 | 91,268 | 156,103 | 137,381 | 930,034 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 527,118 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,445 | 28,360 | 30,977 | 56,039 | 91,069 |
other current liabilities | 0 | 0 | 0 | 0 | 33 | 32 | 33 | 209 | 1,209 | 269,969 | 6,168,702 | 2,851,324 | 3,841,056 | 2,437,185 | 4,148,811 |
total current liabilities | 133,590 | 173,532 | 205,493 | 205,460 | 2,396,360 | 2,396,867 | 2,351,166 | 2,396,874 | 2,397,874 | 2,400,640 | 8,594,108 | 12,425,600 | 7,114,586 | 4,473,016 | 7,071,312 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,977 | 41,434 | 0 | 33,139 | 89,248 |
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 | 9,965 | 1,652 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,977 | 51,399 | 1,652 | 33,139 | 90,248 |
total liabilities | 133,590 | 173,532 | 205,493 | 205,460 | 2,396,360 | 2,396,867 | 2,351,166 | 2,396,874 | 2,397,874 | 2,400,640 | 8,659,085 | 12,476,999 | 7,116,238 | 4,506,155 | 7,161,560 |
net assets | 23,612 | 23,612 | 23,612 | 23,612 | 23,612 | 23,612 | 25,772 | 25,772 | 24,772 | 22,000 | 13,761,849 | 10,686,304 | 9,896,803 | 9,120,383 | 8,658,055 |
total shareholders funds | 23,612 | 23,612 | 23,612 | 23,612 | 23,612 | 23,612 | 25,772 | 25,772 | 24,772 | 22,000 | 13,761,849 | 10,686,304 | 9,896,803 | 9,120,383 | 8,658,055 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -306,266 | 2,246,354 | 958,227 | 1,901,214 | 1,447,830 | 2,752,080 | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212,293 | 171,785 | 191,721 | 179,888 | 209,909 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,793 | 5,793 | 5,793 | -5,793 | -8,115 |
Tax | 0 | -525,014 | -181,206 | -428,323 | -399,513 | -761,858 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -873,434 | -135,233 | -469,043 | 694,949 | 284,146 | 498,615 |
Debtors | -39,942 | -31,961 | 33 | -2,190,900 | -507 | 43,541 | -45,708 | 0 | 6 | -16,754,553 | -963,540 | 8,138,430 | 3,955,395 | 3,381,771 | 4,665,129 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,662,603 | -6,740,680 | 5,317,833 | 1,244,039 | 467,131 | 1,374,280 |
Accruals and Deferred Income | 0 | 0 | 0 | -33 | 1 | -1 | -176 | -1,000 | -268,760 | -5,898,733 | 3,317,378 | -989,732 | 1,403,871 | -1,711,626 | 4,148,811 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,965 | 8,313 | 1,652 | 0 | 0 |
Cash flow from operations | -395,068 | -2,378,374 | -330,377 | -3,688,000 | 2,551,363 | ||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | -136,972 | -336,993 | -132,124 | 364,084 | -148,847 | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,297 | 8,305 | -224,734 | 224,734 | -469,105 | 469,105 |
cash flow from investments | 8,297 | -145,277 | -112,259 | -356,858 | 833,189 | -617,952 | |||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 26,258 | 0 | 0 | -1,902,988 | 0 | 0 | 54 | -33 | 0 | 1,861,281 | -49,582 | -64,835 | 18,722 | -792,653 | 930,034 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | -526,118 | 527,118 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102,422 | 32,628 | 38,817 | -58,201 | -91,139 | 180,317 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 33 | 11,196 | 3,731 | 16,788 | 2,663 | |||||||||
cash flow from financing | -10,697,895 | 1,296,724 | -7,746 | -355,748 | -1,604,342 | 9,328,057 | |||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -435,991 | 315,571 | -1,564,607 | -1,434,867 | -5,343,106 | 8,463,000 |
overdraft | -66,200 | -31,961 | 33 | -287,879 | -508 | 45,702 | -45,586 | 33 | 266,994 | -455,968 | -367,693 | 1,050,365 | 0 | 0 | 0 |
change in cash | 66,200 | 31,961 | -33 | 287,879 | 508 | -45,702 | 45,586 | -33 | -266,994 | 19,977 | 683,264 | -2,614,972 | -1,434,867 | -5,343,106 | 8,463,000 |
insta group holdings limited Credit Report and Business Information
Insta Group Holdings Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for insta group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG40 area or any other competitors across 12 key performance metrics.
insta group holdings limited Ownership
INSTA GROUP HOLDINGS LIMITED group structure
Insta Group Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
INSTA GROUP HOLDINGS LIMITED
02253172
1 subsidiary
insta group holdings limited directors
Insta Group Holdings Limited currently has 2 directors. The longest serving directors include Mr David Robson (Jul 2011) and Ms Annabel Pearce (Nov 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Robson | United Kingdom | 46 years | Jul 2011 | - | Director |
Ms Annabel Pearce | United Kingdom | 49 years | Nov 2022 | - | Director |
P&L
June 2024turnover
401.7k
+2%
operating profit
15.8k
0%
gross margin
33.5%
-0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
23.6k
0%
total assets
157.2k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
insta group holdings limited company details
company number
02253172
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 1988
age
37
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
instaproperty limited (August 2001)
matmear limited (June 1988)
accountant
CWF & PARTNERS LTD
auditor
-
address
insta house ivanhoe road, business park finchampstead, wokingham, berkshire, RG40 4PZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
insta 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 found 1 charges/mortgages relating to insta group holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
insta group holdings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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insta group holdings limited Companies House Filings - See Documents
date | description | view/download |
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