the innovation group limited
the innovation group limited Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
bembridge house, 1300 parkway, solent business park, whiteley, fareham, hampshire, PO15 7AE
Website
http://innovation.groupthe innovation group limited Estimated Valuation
Pomanda estimates the enterprise value of THE INNOVATION GROUP LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
the innovation group limited Estimated Valuation
Pomanda estimates the enterprise value of THE INNOVATION GROUP LIMITED at £0 based on an EBITDA of £-44.4m and a 4.38x industry multiple (adjusted for size and gross margin).
the innovation group limited Estimated Valuation
Pomanda estimates the enterprise value of THE INNOVATION GROUP LIMITED at £129.3m based on Net Assets of £99.1m and 1.31x industry multiple (adjusted for liquidity).
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The Innovation Group Limited Overview
The Innovation Group Limited is a live company located in fareham, PO15 7AE with a Companies House number of 03256771. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 1996, it's largest shareholder is axios bidco limited with a 100% stake. The Innovation Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Innovation Group Limited Health Check
Pomanda's financial health check has awarded The Innovation Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Innovation Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Innovation Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Innovation Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Innovation Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- The Innovation Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Innovation Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Innovation Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Innovation Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Innovation Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Innovation Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - The Innovation Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.1%, this is a lower level of debt than the average (69.6%)
- - The Innovation Group Limited
- - Industry AVG
THE INNOVATION GROUP LIMITED financials
The Innovation Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £99.1 million. According to their latest financial statements, we estimate that The Innovation Group Limited has 1 employee and maintains cash reserves of £191 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 207,394,000 | 204,431,000 | 193,730,000 | 175,868,000 | 162,144,000 | 155,865,000 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 119,161,000 | 119,662,000 | 115,037,000 | 103,785,000 | 98,311,000 | 96,348,000 | |||||||||
| Gross Profit | 88,233,000 | 84,769,000 | 78,693,000 | 72,083,000 | 63,833,000 | 59,517,000 | |||||||||
| Admin Expenses | 77,590,000 | 71,902,000 | 67,989,000 | 62,004,000 | 65,102,000 | 79,311,000 | |||||||||
| Operating Profit | 31,371,000 | -13,765,000 | 10,643,000 | 12,867,000 | 10,704,000 | 10,079,000 | -1,269,000 | -19,794,000 | |||||||
| Interest Payable | 1,051,000 | 14,000 | 228,000 | 1,154,000 | 28,000 | 72,000 | 2,340,000 | 7,762,000 | 1,218,000 | 847,000 | 764,000 | 776,000 | 1,201,000 | 1,961,000 | 1,856,000 |
| Interest Receivable | 298,000 | 1,023,000 | 716,000 | 1,403,000 | 769,000 | 555,000 | 3,013,000 | 155,000 | 564,000 | 869,000 | 889,000 | 961,000 | 870,000 | 834,000 | 974,000 |
| Pre-Tax Profit | -44,235,000 | -71,954,000 | 31,859,000 | -13,516,000 | -44,445,000 | 2,471,000 | 3,219,000 | 12,336,000 | 1,707,000 | 10,777,000 | 14,429,000 | 11,772,000 | 10,207,000 | -1,696,000 | -19,822,000 |
| Tax | -142,000 | -67,000 | -159,000 | -340,000 | -148,000 | -1,312,000 | -4,318,000 | -2,892,000 | -4,515,000 | -2,654,000 | -2,225,000 | ||||
| Profit After Tax | -44,377,000 | -72,021,000 | 31,859,000 | -13,675,000 | -44,445,000 | 2,471,000 | 2,879,000 | 12,336,000 | 1,559,000 | 9,465,000 | 10,111,000 | 8,880,000 | 5,692,000 | -4,350,000 | -22,047,000 |
| Dividends Paid | 3,917,000 | 1,206,000 | 1,339,000 | 541,000 | 325,000 | ||||||||||
| Retained Profit | -44,377,000 | -72,021,000 | 31,859,000 | -13,675,000 | -44,445,000 | 2,471,000 | 2,879,000 | 12,336,000 | -2,358,000 | 8,259,000 | 10,111,000 | 5,950,000 | 4,353,000 | -4,891,000 | -22,633,000 |
| Employee Costs | 87,494,000 | 85,681,000 | 82,269,000 | 72,250,000 | 64,084,000 | 70,353,000 | |||||||||
| Number Of Employees | 2,873 | 2,782 | 2,637 | 2,355 | 2,212 | 2,245 | |||||||||
| EBITDA* | 31,371,000 | -13,765,000 | 25,358,000 | 25,473,000 | 21,290,000 | 19,796,000 | 8,279,000 | 4,206,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,022,000 | 22,396,000 | 19,130,000 | 19,412,000 | 20,670,000 | 18,911,000 | |||||||||
| Intangible Assets | 160,802,000 | 116,611,000 | 113,965,000 | 94,177,000 | 91,111,000 | 91,079,000 | |||||||||
| Investments & Other | 107,408,000 | 133,520,000 | 27,258,000 | 143,989,000 | 157,507,000 | 194,314,000 | 196,920,000 | 196,311,000 | 242,299,000 | 3,545,000 | 3,873,000 | 3,802,000 | 2,589,000 | 2,397,000 | 2,572,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 107,408,000 | 133,520,000 | 27,258,000 | 143,989,000 | 157,507,000 | 194,314,000 | 196,920,000 | 196,311,000 | 242,299,000 | 181,824,000 | 139,007,000 | 133,095,000 | 113,589,000 | 111,781,000 | 109,990,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 36,263,000 | 59,237,000 | 28,755,000 | 48,878,000 | 26,509,000 | 29,629,000 | 36,555,000 | ||||||||
| Group Debtors | 60,511,000 | 40,024,000 | 50,458,000 | 64,461,000 | 57,051,000 | 61,040,000 | 166,101,000 | 96,881,000 | |||||||
| Misc Debtors | 17,000 | 25,000 | 128,000 | 240,000 | 1,399,000 | 361,000 | 343,000 | 1,092,000 | 3,568,000 | 28,792,000 | 3,104,000 | 17,759,000 | 14,368,000 | 16,133,000 | |
| Cash | 191,000 | 1,404,000 | 1,952,000 | 9,329,000 | 4,673,000 | 3,041,000 | 79,324,000 | 50,646,000 | 44,682,000 | 43,119,000 | 42,226,000 | 36,519,000 | |||
| misc current assets | 5,336,000 | 2,852,000 | 4,787,000 | 2,684,000 | 2,983,000 | 3,372,000 | |||||||||
| total current assets | 60,719,000 | 41,453,000 | 36,263,000 | 52,538,000 | 64,701,000 | 58,450,000 | 70,730,000 | 171,117,000 | 101,014,000 | 147,465,000 | 111,045,000 | 101,451,000 | 90,071,000 | 89,206,000 | 92,579,000 |
| total assets | 168,127,000 | 174,973,000 | 63,521,000 | 196,527,000 | 222,208,000 | 252,764,000 | 267,650,000 | 367,428,000 | 343,313,000 | 329,289,000 | 250,052,000 | 234,546,000 | 203,660,000 | 200,987,000 | 202,569,000 |
| Bank overdraft | 119,000 | 2,155,000 | 1,245,000 | 3,034,000 | 2,793,000 | ||||||||||
| Bank loan | 815,000 | 1,090,000 | 7,042,000 | ||||||||||||
| Trade Creditors | 46,000 | 125,000 | 19,000 | 50,000 | 1,108,000 | 41,017,000 | 35,189,000 | 31,461,000 | 31,369,000 | 32,636,000 | 35,058,000 | ||||
| Group/Directors Accounts | 69,052,000 | 37,675,000 | 19,094,000 | 30,450,000 | 15,075,000 | 34,587,000 | 82,770,000 | 48,287,000 | |||||||
| other short term finances | 114,000 | ||||||||||||||
| hp & lease commitments | 489,000 | 927,000 | |||||||||||||
| other current liabilities | 24,000 | 500,000 | 8,965,000 | 65,336,000 | 50,109,000 | 51,079,000 | 44,139,000 | 43,132,000 | 51,024,000 | ||||||
| total current liabilities | 69,076,000 | 37,721,000 | 125,000 | 19,113,000 | 31,119,000 | 17,230,000 | 34,587,000 | 82,770,000 | 58,474,000 | 107,168,000 | 86,388,000 | 84,274,000 | 78,542,000 | 78,561,000 | 94,051,000 |
| loans | 54,474,000 | 48,309,000 | 45,780,000 | 44,464,000 | 33,804,000 | 15,357,000 | 22,219,000 | 34,462,000 | |||||||
| hp & lease commitments | 402,000 | 967,000 | |||||||||||||
| Accruals and Deferred Income | 12,124,000 | 4,726,000 | 5,263,000 | 3,535,000 | 2,611,000 | 1,661,000 | |||||||||
| other liabilities | 1,636,000 | 612,000 | 1,912,000 | 932,000 | 192,000 | 231,000 | |||||||||
| provisions | 426,000 | 720,000 | 10,924,000 | 8,228,000 | 9,662,000 | 13,186,000 | 8,434,000 | ||||||||
| total long term liabilities | 54,474,000 | 48,735,000 | 37,010,000 | 33,032,000 | 28,191,000 | 17,283,000 | 20,953,000 | 23,727,000 | |||||||
| total liabilities | 69,076,000 | 37,721,000 | 125,000 | 19,113,000 | 31,119,000 | 17,230,000 | 34,587,000 | 137,244,000 | 107,209,000 | 144,178,000 | 119,420,000 | 112,465,000 | 95,825,000 | 99,514,000 | 117,778,000 |
| net assets | 99,051,000 | 137,252,000 | 63,396,000 | 177,414,000 | 191,089,000 | 235,534,000 | 233,063,000 | 230,184,000 | 236,104,000 | 181,589,000 | 126,738,000 | 116,477,000 | 106,398,000 | 99,006,000 | 82,628,000 |
| total shareholders funds | 99,051,000 | 137,252,000 | 63,396,000 | 177,414,000 | 191,089,000 | 235,534,000 | 233,063,000 | 230,184,000 | 236,104,000 | 181,589,000 | 126,738,000 | 116,477,000 | 106,398,000 | 99,006,000 | 82,628,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 31,371,000 | -13,765,000 | 10,643,000 | 12,867,000 | 10,704,000 | 10,079,000 | -1,269,000 | -19,794,000 | |||||||
| Depreciation | 3,151,000 | 3,307,000 | 3,451,000 | 3,291,000 | 3,392,000 | 2,979,000 | |||||||||
| Amortisation | 11,564,000 | 9,299,000 | 7,135,000 | 6,426,000 | 6,156,000 | 21,021,000 | |||||||||
| Tax | -142,000 | -67,000 | -159,000 | -340,000 | -148,000 | -1,312,000 | -4,318,000 | -2,892,000 | -4,515,000 | -2,654,000 | -2,225,000 | ||||
| Stock | |||||||||||||||
| Debtors | 20,479,000 | 3,786,000 | -14,323,000 | -14,115,000 | 6,251,000 | -2,951,000 | -105,043,000 | 68,471,000 | 35,168,000 | 5,258,000 | 5,565,000 | 7,714,000 | 271,000 | -8,691,000 | 52,688,000 |
| Creditors | -46,000 | -79,000 | 106,000 | -31,000 | 50,000 | -1,108,000 | -39,909,000 | 5,828,000 | 3,728,000 | 92,000 | -1,267,000 | -2,422,000 | 35,058,000 | ||
| Accruals and Deferred Income | 24,000 | -500,000 | 500,000 | -8,965,000 | -68,495,000 | 22,625,000 | -1,507,000 | 8,668,000 | 1,931,000 | -6,942,000 | 52,685,000 | ||||
| Deferred Taxes & Provisions | -426,000 | -294,000 | -10,204,000 | 2,696,000 | -1,434,000 | -3,524,000 | 4,752,000 | 8,434,000 | |||||||
| Cash flow from operations | 45,800,000 | -340,000 | 37,037,000 | 20,507,000 | 18,010,000 | 12,150,000 | 9,704,000 | 45,470,000 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -26,112,000 | 106,262,000 | -116,731,000 | -13,518,000 | -36,807,000 | -2,606,000 | 609,000 | -45,988,000 | 238,754,000 | -328,000 | 71,000 | 1,213,000 | 192,000 | -175,000 | 2,572,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -815,000 | -275,000 | 1,090,000 | -7,042,000 | 7,042,000 | ||||||||||
| Group/Directors Accounts | 31,377,000 | 37,675,000 | -19,094,000 | -11,356,000 | 15,375,000 | -19,512,000 | -48,183,000 | 34,483,000 | 48,287,000 | ||||||
| Other Short Term Loans | -114,000 | 114,000 | |||||||||||||
| Long term loans | -54,474,000 | 6,165,000 | 2,529,000 | 1,316,000 | 10,660,000 | 18,447,000 | -6,862,000 | -12,243,000 | 34,462,000 | ||||||
| Hire Purchase and Lease Commitments | -891,000 | 891,000 | -1,894,000 | 1,894,000 | |||||||||||
| other long term liabilities | -1,636,000 | 1,024,000 | -1,300,000 | 980,000 | 740,000 | -39,000 | 231,000 | ||||||||
| share issue | |||||||||||||||
| interest | -753,000 | 1,009,000 | 488,000 | 249,000 | 741,000 | 483,000 | 673,000 | -7,607,000 | -654,000 | 22,000 | 125,000 | 185,000 | -331,000 | -1,127,000 | -882,000 |
| cash flow from financing | 36,800,000 | 184,561,000 | -164,483,000 | -11,107,000 | 16,116,000 | -19,029,000 | -101,984,000 | 14,671,000 | 104,698,000 | 48,679,000 | 9,834,000 | 24,632,000 | -3,414,000 | -1,076,000 | 148,008,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,213,000 | 1,404,000 | -1,952,000 | 1,952,000 | -9,329,000 | 4,656,000 | 1,632,000 | -76,283,000 | 28,678,000 | 5,964,000 | 1,563,000 | 893,000 | 5,707,000 | 36,519,000 | |
| overdraft | -119,000 | -2,036,000 | 2,155,000 | -1,245,000 | -1,789,000 | 241,000 | 2,793,000 | ||||||||
| change in cash | -1,213,000 | 1,404,000 | -1,952,000 | 2,071,000 | 2,036,000 | -11,484,000 | 4,656,000 | 1,632,000 | -76,283,000 | 28,678,000 | 7,209,000 | 3,352,000 | 652,000 | 2,914,000 | 36,519,000 |
the innovation group limited Credit Report and Business Information
The Innovation Group Limited Competitor Analysis
Perform a competitor analysis for the innovation group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in PO15 area or any other competitors across 12 key performance metrics.
the innovation group limited Ownership
THE INNOVATION GROUP LIMITED group structure
The Innovation Group Limited has 11 subsidiary companies.
Ultimate parent company
1 parent
THE INNOVATION GROUP LIMITED
03256771
11 subsidiaries
the innovation group limited directors
The Innovation Group Limited currently has 1 director, Ms Magdalena Baugh serving since Mar 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Magdalena Baugh | England | 44 years | Mar 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-44.4m
0%
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
99.1m
-0.28%
total assets
168.1m
-0.04%
cash
191k
-0.86%
net assets
Total assets minus all liabilities
the innovation group limited company details
company number
03256771
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
the innovation group plc (January 2016)
the innovation group ltd. (May 2000)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
bembridge house, 1300 parkway, solent business park, whiteley, fareham, hampshire, PO15 7AE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the innovation group 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 22 charges/mortgages relating to the innovation group limited. Currently there are 1 open charges and 21 have been satisfied in the past.
the innovation group 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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the innovation group limited Companies House Filings - See Documents
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