investec (uk) limited

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investec (uk) limited Company Information

Share INVESTEC (UK) LIMITED

Company Number

03258145

Directors

Kevin McKenna

Shareholders

investec 1 limited

Group Structure

View All

Industry

Non-trading company

 

Registered Address

30 gresham street, london, EC2V 7QP

investec (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INVESTEC (UK) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

investec (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INVESTEC (UK) LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

investec (uk) limited Estimated Valuation

£2

Pomanda estimates the enterprise value of INVESTEC (UK) LIMITED at £2 based on Net Assets of £2 and 1.31x industry multiple (adjusted for liquidity).

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Investec (uk) Limited Overview

Investec (uk) Limited is a live company located in london, EC2V 7QP with a Companies House number of 03258145. It operates in the non-trading company sector, SIC Code 74990. Founded in October 1996, it's largest shareholder is investec 1 limited with a 100% stake. Investec (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Investec (uk) Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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INVESTEC (UK) LIMITED financials

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Investec (Uk) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Investec (Uk) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-4,623-527,34511,513,034
Operating Profit4,623527,345-11,513,034
Interest Payable
Interest Receivable
Pre-Tax Profit736,725527,345-11,513,034-166,650-18,309,910
Tax372,295-370,674-113,394605,411121,971
Profit After Tax372,295366,051413,951-11,513,034-166,650-18,309,910605,411121,971
Dividends Paid64,629,829-3,200,000
Retained Profit-64,257,534366,051413,951-11,513,034-166,650-15,109,910605,411121,971
Employee Costs33,17432,00331,398
Number Of Employees1111111111
EBITDA*4,623527,345-11,513,034

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other169,468,802242,504,380242,670,940264,180,850261,778,350
Debtors (Due After 1 year)
Total Fixed Assets169,468,802242,504,380242,670,940264,180,850261,778,350
Stock & work in progress
Trade Debtors
Group Debtors2222222143,803,188144,085,531147,231,401
Misc Debtors221,45413,9832222
Cash
misc current assets
total current assets2222222143,803,190144,085,533147,232,85513,9832222
total assets2222222143,803,190144,085,533147,232,855169,482,785242,504,382242,670,942264,180,852261,778,352
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts381,586386,20815,080,11588,101,71288,101,71288,101,71286,304,623
other short term finances
hp & lease commitments
other current liabilities484,068395,7381,188,634
total current liabilities865,654781,9461,188,63415,080,11588,101,71288,101,71288,101,71286,304,623
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions3,154,585
total long term liabilities3,154,585
total liabilities865,654781,9464,343,21915,080,11588,101,71288,101,71288,101,71286,304,623
net assets2222222142,937,536143,303,587142,889,636154,402,670154,402,670154,569,230176,079,140175,473,729
total shareholders funds2222222142,937,536143,303,587142,889,636154,402,670154,402,670154,569,230176,079,140175,473,729
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit4,623527,345-11,513,034
Depreciation
Amortisation
Tax372,295-370,674-113,394605,411121,971
Stock
Debtors-143,803,188-282,343-3,147,322147,218,87213,9812
Creditors
Accruals and Deferred Income-484,06888,330-792,8961,188,634
Deferred Taxes & Provisions-3,154,5853,154,585
Cash flow from operations143,691,4154,622-386,208-154,388,687-13,981605,411121,969
Investing Activities
capital expenditure
Change in Investments-169,468,802-73,035,578-166,560-21,509,9102,402,500261,778,350
cash flow from investments169,468,80273,035,578166,56021,509,910-2,402,500-261,778,350
Financing Activities
Bank loans
Group/Directors Accounts-381,586-4,622386,208-15,080,115-73,021,5971,797,08986,304,623
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-78,680,000-732,10290-6,400,000175,351,758
interest
cash flow from financing-79,061,586-736,724386,208-15,080,115-73,021,59790-6,400,0001,797,089261,656,381
cash and cash equivalents
cash
overdraft
change in cash

investec (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Investec (uk) Limited Competitor Analysis

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Perform a competitor analysis for investec (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC2V area or any other competitors across 12 key performance metrics.

investec (uk) limited Ownership

INVESTEC (UK) LIMITED group structure

Investec (Uk) Limited has no subsidiary companies.

Ultimate parent company

2 parents

INVESTEC (UK) LIMITED

03258145

INVESTEC (UK) LIMITED Shareholders

investec 1 limited 100%

investec (uk) limited directors

Investec (Uk) Limited currently has 1 director, Mr Kevin McKenna serving since Dec 2014.

officercountryagestartendrole
Mr Kevin McKenna58 years Dec 2014- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

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investec (uk) limited company details

company number

03258145

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

October 1996

age

29

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

carr sheppards crosthwaite (holdings) limited (December 2007)

carr sheppards crosthwaite limited (January 1999)

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accountant

-

auditor

-

address

30 gresham street, london, EC2V 7QP

Bank

-

Legal Advisor

-

investec (uk) 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 investec (uk) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

investec (uk) 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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investec (uk) limited Companies House Filings - See Documents

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