inveris training solutions limitedEstimated Valuation
£956.2k
Pomanda estimates the enterprise value of INVERIS TRAINING SOLUTIONS LIMITED at £956.2k based on a Turnover of £1.6m and 0.6x industry multiple (adjusted for size and gross margin).
inveris training solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INVERIS TRAINING SOLUTIONS LIMITED at £0 based on an EBITDA of £-282.1k and a 3.78x industry multiple (adjusted for size and gross margin).
inveris training solutions limitedEstimated Valuation
£14.1m
Pomanda estimates the enterprise value of INVERIS TRAINING SOLUTIONS LIMITED at £14.1m based on Net Assets of £4.9m and 2.89x industry multiple (adjusted for liquidity).
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Inveris Training Solutions LimitedOverview
Inveris Training Solutions Limited is a live company located in kent, TN24 0GN with a Companies House number of 02689398. It operates in the defence activities sector, SIC Code 84220. Founded in February 1992, it's largest shareholder is
sprint intermediate holding iii llc
with a 100% stake. Inveris Training Solutions Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Inveris Training Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£9.5m)
£1.6m - Inveris Training Solutions Limited
£9.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Inveris Training Solutions Limited
- - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (20%)
11% - Inveris Training Solutions Limited
20% - Industry AVG
Profitability
an operating margin of -20.2% make it less profitable than the average company (8.9%)
-20.2% - Inveris Training Solutions Limited
8.9% - Industry AVG
Employees
with 12 employees, this is below the industry average (31)
12 - Inveris Training Solutions Limited
31 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
£51.1k - Inveris Training Solutions Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £133.6k, this is less efficient (£254.1k)
£133.6k - Inveris Training Solutions Limited
£254.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Inveris Training Solutions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (31 days)
13 days - Inveris Training Solutions Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 69 days, this is more than average (49 days)
69 days - Inveris Training Solutions Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (34 weeks)
19 weeks - Inveris Training Solutions Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.2%, this is a lower level of debt than the average (69.2%)
13.2% - Inveris Training Solutions Limited
69.2% - Industry AVG
INVERIS TRAINING SOLUTIONS LIMITED financials
EXPORT
Inveris Training Solutions Limited's latest turnover from December 2023 is £1.6 million and the company has net assets of £4.9 million. According to their latest financial statements, Inveris Training Solutions Limited has 12 employees and maintains cash reserves of £277.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,603,690
4,740,922
3,255,545
4,916,000
10,849,000
3,994,000
Other Income Or Grants
Cost Of Sales
1,427,804
3,758,488
2,551,400
3,537,000
9,685,000
3,538,000
Gross Profit
175,886
982,434
704,145
1,379,000
1,164,000
456,000
Admin Expenses
499,026
943,741
537,688
811,000
709,000
12,000
Operating Profit
-323,140
38,693
166,457
568,000
455,000
444,000
Interest Payable
Interest Receivable
Pre-Tax Profit
-311,230
84,935
166,752
565,000
440,000
444,000
Tax
-47,145
-31,683
-109,000
-100,000
-89,000
Profit After Tax
-311,230
37,790
135,069
456,000
340,000
355,000
Dividends Paid
Retained Profit
-311,230
37,790
135,069
456,000
340,000
355,000
Employee Costs
612,657
589,190
665,647
646,000
485,000
39,000
Number Of Employees
12
12
12
13
14
1
1
EBITDA*
-282,057
82,039
211,824
688,000
523,000
444,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
159,214
173,070
216,416
926,000
1,028,000
14,000
Intangible Assets
1,814,509
3,629,000
3,629,000
3,629,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,973,723
173,070
216,416
4,555,000
4,657,000
3,643,000
Stock & work in progress
270,155
94,848
175,000
51,000
Trade Debtors
528,000
5,951,000
Group Debtors
2,972,769
6,806,391
6,587,109
6,000
1,000
Misc Debtors
126,545
297,108
365,228
38,000
35,000
Cash
277,284
180,652
285,028
4,931,000
2,830,000
8,000
misc current assets
317,000
1,467,000
total current assets
3,646,753
7,378,999
7,237,365
5,467,000
4,860,000
6,010,000
1,000
total assets
5,620,476
7,552,069
7,453,781
10,022,000
9,517,000
9,653,000
1,000
Bank overdraft
1,978
1,978
Bank loan
Trade Creditors
54,507
83,580
64,998
36,000
82,000
Group/Directors Accounts
other short term finances
46,000
hp & lease commitments
65,000
53,000
other current liabilities
685,095
689,707
647,791
3,090,000
2,989,000
4,197,000
total current liabilities
739,602
775,265
714,767
3,237,000
3,124,000
4,197,000
loans
1,060,000
1,188,000
hp & lease commitments
530,000
594,000
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
530,000
594,000
total liabilities
739,602
775,265
714,767
3,767,000
3,718,000
4,197,000
net assets
4,880,874
6,776,804
6,739,014
6,255,000
5,799,000
5,456,000
1,000
total shareholders funds
4,880,874
6,776,804
6,739,014
6,255,000
5,799,000
5,456,000
1,000
Dec 2023
Dec 2022
Dec 2021
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-323,140
38,693
166,457
568,000
455,000
444,000
Depreciation
41,083
43,346
45,367
120,000
68,000
Amortisation
Tax
-47,145
-31,683
-109,000
-100,000
-89,000
Stock
175,307
94,848
175,000
-51,000
51,000
Debtors
-4,004,185
151,162
6,952,337
-519,000
-5,388,000
5,950,000
1,000
Creditors
-29,073
18,582
64,998
-46,000
82,000
Accruals and Deferred Income
-4,612
41,916
647,791
101,000
-1,208,000
4,197,000
Deferred Taxes & Provisions
Cash flow from operations
3,513,136
-150,618
-6,059,407
978,000
4,736,000
-1,449,000
-1,000
Investing Activities
capital expenditure
-1,841,736
-261,783
-18,000
-1,082,000
-3,643,000
Change in Investments
cash flow from investments
-1,841,736
-261,783
-18,000
-1,082,000
-3,643,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
46,000
Long term loans
-128,000
1,188,000
Hire Purchase and Lease Commitments
-52,000
647,000
other long term liabilities
share issue
-1,584,700
6,603,945
3,000
5,100,000
1,000
interest
cash flow from financing
-1,584,700
6,603,945
-134,000
1,838,000
5,100,000
1,000
cash and cash equivalents
cash
96,632
-104,376
285,028
2,101,000
2,822,000
8,000
overdraft
-1,978
1,978
change in cash
98,610
-104,376
283,050
2,101,000
2,822,000
8,000
inveris training solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for inveris training solutions limited. Get real-time insights into inveris training solutions limited's credit score, group structure and payment trends.
Inveris Training Solutions Limited Competitor Analysis
Perform a competitor analysis for inveris training solutions limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other small companies, companies in TN24 area or any other competitors across 12 key performance metrics.
inveris training solutions limited Ownership
INVERIS TRAINING SOLUTIONS LIMITED group structure
Inveris Training Solutions Limited has no subsidiary companies.
Ultimate parent company
SPRINT INTERMEDIATE HOLDING III LLC
#0124992
1 parent
INVERIS TRAINING SOLUTIONS LIMITED
02689398
INVERIS TRAINING SOLUTIONS LIMITED Shareholders
The sole shareholder of Inveris Training Solutions Limited is Sprint Intermediate Holding Iii Llc.
sprint intermediate holding iii llc
100%
inveris training solutions limited directors
Inveris Training Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Mark Mears (Feb 2024) and
Mrs Karen May (Apr 2024).
inveris training solutions limited company details
company number
02689398
Type
Private limited with Share Capital
industry
84220 - Defence activities
incorporation date
February 1992
age
33
incorporated
UK
ultimate parent company
SPRINT INTERMEDIATE HOLDING III LLC
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
meggitt training systems limited (August 2020)
firearms training systems limited (October 2016)
See more
accountant
-
auditor
-
address
unit 6 axiom orbital park, ashford, kent, TN24 0GN
Bank
-
Legal Advisor
-
inveris training solutions 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 inveris training solutions limited. Currently there are 0 open charges and 3 have been satisfied in the past.
inveris training solutions 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.
Click to start generating capital raising & share issue transactions for INVERIS TRAINING SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
inveris training solutions limitedCompanies House Filings - See Documents
