Invatek Computer Services Limited

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invatek computer services limited Company Information

Live

MatureMicroLow

Company Number

02910446

Website

Registered Address

horns lodge meres lane, cross in hand, heathfield, east sussex, TN21 0TY

Industry

Computer consultancy activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Peter Greinig30 Years

Shareholders

peter john greinig 51%

zita theresia daly 49%

invatek computer services limited Estimated Valuation

£27.1k

Pomanda estimates the enterprise value of INVATEK COMPUTER SERVICES LIMITED at £27.1k based on a Turnover of £52.3k and 0.52x industry multiple (adjusted for size and gross margin).

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Invatek Computer Services Limited is a live company located in heathfield, TN21 0TY with a Companies House number of 02910446. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 1994, it's largest shareholder is peter john greinig with a 51% stake. Invatek Computer Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £52.3k with low growth in recent years.

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Pomanda's financial health check has awarded Invatek Computer Services Limited a 1 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 Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £52.3k, make it smaller than the average company (£850.5k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.7%)

EXPORT

Invatek Computer Services Limited's latest turnover from March 2023 is estimated at £52.3 thousand and the company has net assets of £639. According to their latest financial statements, Invatek Computer Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	52,294	50,382	42,459	47,919	49,156	64,946	90,680	1,215	1,580	2,690	53,400	78,912	83,236	94,339
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	39,065	37,348	31,515	34,482	35,489	46,349	63,390	0	0	468	0	0	0	0
Gross Profit	13,229	13,034	10,943	13,436	13,666	18,597	27,289	1,215	1,580	2,222	53,400	78,912	83,236	94,339
Admin Expenses	13,798	14,683	14,705	16,898	20,589	27,449	38,045	3,155	12,161	12,531	19,370	21,745	19,880	19,995
Operating Profit	-569	-1,649	-3,762	-3,462	-6,923	-8,852	-10,756	-1,940	-10,581	-10,309	34,030	57,167	63,356	74,344
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	44	0	0	0	0	0	0	0
Pre-Tax Profit	-569	-1,649	-3,762	-3,462	-6,923	-8,852	-10,712	-1,940	-10,570	-10,309	34,032	57,167	63,431	74,860
Tax	0	0	0	0	0	0	0	0	400	2,062	-6,806	-11,585	-12,881	-15,748
Profit After Tax	-569	-1,649	-3,762	-3,462	-6,923	-8,852	-10,712	-1,940	-10,170	-8,247	27,226	45,582	50,550	59,112
Dividends Paid	0	0	0	0	0	0	0	4,500	1,500	0	51,100	48,000	48,000	48,000
Retained Profit	-569	-1,649	-3,762	-3,462	-6,923	-8,852	-10,712	-6,440	-11,670	-8,247	-23,874	-2,418	2,550	11,112
Employee Costs	53,118	49,103	45,872	46,235	53,162	51,408	54,806	57,634	57,796	56,029	54,087	53,985	52,125	52,931
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-569	-1,649	-3,762	-3,462	-6,923	-8,852	-10,756	-1,170	-8,920	-8,246	35,912	58,921	64,700	75,325

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	847	1,724	953	1,327	38	76	420	795	1,565	2,002	3,331	4,093	2,283	786
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	847	1,724	953	1,327	38	76	420	795	1,565	2,002	3,331	4,093	2,283	786
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	15,993	15,562	12,611	16,495	16,861	28,993	36,829	3,360	1,896	0	0	25,920	18,800	9,089
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	105	104	327	0	0	101	2,129	2,176	224	224	223	173
Cash	0	0	0	0	0	0	0	35,398	38,271	63,048	153,386	137,683	138,900	131,414
misc current assets	0	0	0	0	0	78	147	0	0	0	0	0	0	0
total current assets	15,993	15,562	12,716	16,599	17,188	29,071	36,976	38,859	42,296	65,224	153,610	163,827	157,923	140,676
total assets	16,840	17,286	13,669	17,926	17,226	29,147	37,396	39,654	43,861	67,226	156,941	167,920	160,206	141,462
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	15,731	15,618	10,372	10,872	6,715	11,718	10,620	40	40	40	40	538	30	30
Group/Directors Accounts	0	0	0	0	0	0	0	187	52	10,890	81,665	60,581	55,699	32,749
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	0	0	0	0	0	0	0	2,759	661	1,118	11,745	19,327	15,160	21,916
total current liabilities	15,731	15,618	10,372	10,872	6,715	11,718	10,620	2,986	753	12,048	93,450	80,446	70,889	54,695
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	470	460	440	435	430	425	920	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	400	466	575	0	0
total long term liabilities	470	460	440	435	430	425	920	0	0	400	466	575	0	0
total liabilities	16,201	16,078	10,812	11,307	7,145	12,143	11,540	2,986	753	12,448	93,916	81,021	70,889	54,695
net assets	639	1,208	2,857	6,619	10,081	17,004	25,856	36,668	43,108	54,778	63,025	86,899	89,317	86,767
total shareholders funds	639	1,208	2,857	6,619	10,081	17,004	25,856	36,668	43,108	54,778	63,025	86,899	89,317	86,767

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-569	-1,649	-3,762	-3,462	-6,923	-8,852	-10,756	-1,940	-10,581	-10,309	34,030	57,167	63,356	74,344
Depreciation	0	0	0	0	0	0	0	770	1,661	2,063	1,882	1,754	1,344	981
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	400	2,062	-6,806	-11,585	-12,881	-15,748
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	431	2,846	-3,883	-589	-11,805	-7,836	33,368	-564	1,849	1,952	-25,920	7,121	9,761	9,262
Creditors	113	5,246	-500	4,157	-5,003	1,098	10,580	0	0	0	-498	508	0	30
Accruals and Deferred Income	10	20	5	5	5	-495	-1,839	2,098	-457	-10,627	-7,582	4,167	-6,756	21,916
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-400	-66	-109	575	0	0
Cash flow from operations	-877	771	-374	1,289	-116	-413	-35,383	1,492	-11,226	-18,829	46,837	45,465	35,302	72,261
Investing Activities
capital expenditure	877	-771	374	-1,289	38	344	375	0	-1,224	-734	-1,120	-3,564	-2,841	-1,767
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	877	-771	374	-1,289	38	344	375	0	-1,224	-734	-1,120	-3,564	-2,841	-1,767
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	-187	135	-10,838	-70,775	21,084	4,882	22,950	32,749
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	0	0	0	0	0	0	-100	0	0	0	0	0	0	75,655
interest	0	0	0	0	0	0	44	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	-243	135	-10,838	-70,775	21,084	4,882	22,950	108,404
cash and cash equivalents
cash	0	0	0	0	0	0	-35,398	-2,873	-24,777	-90,338	15,703	-1,217	7,486	131,414
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-35,398	-2,873	-24,777	-90,338	15,703	-1,217	7,486	131,414

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for invatek computer services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TN21 area or any other competitors across 12 key performance metrics.

INVATEK COMPUTER SERVICES LIMITED group structure

Invatek Computer Services Limited has no subsidiary companies.

Ultimate parent company

INVATEK COMPUTER SERVICES LIMITED

02910446

INVATEK COMPUTER SERVICES LIMITED Shareholders

peter john greinig	51%
zita theresia daly	49%

Invatek Computer Services Limited currently has 1 director, Mr Peter Greinig serving since Mar 1994.

officer	country	age	start	end	role
Mr Peter Greinig		58 years	Mar 1994	-	Director

P&L

March 2023

turnover

52.3k

+4%

operating profit

-569

gross margin

25.3%

-2.22%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

639

-0.47%

total assets

16.8k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

02910446

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

March 1994

ultimate parent company

None

previous names

N/A

address

horns lodge meres lane, cross in hand, heathfield, east sussex, TN21 0TY

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 invatek computer services limited.

invatek computer services limited Company Information

invatek computer services limited Estimated Valuation

invatek computer services limited Estimated Valuation

invatek computer services limited Estimated Valuation

Invatek Computer Services Limited Overview

Invatek Computer Services Limited Health Check

INVATEK COMPUTER SERVICES LIMITED financials

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invatek computer services limited Ownership

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