invigia limited
invigia limited Company Information
Company Number
03318315
Website
www.invigia.comRegistered Address
highdown house yeoman way, worthing, west sussex, BN99 3HH
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
equiniti holdings ltd 100%
invigia limited Estimated Valuation
Pomanda estimates the enterprise value of INVIGIA LIMITED at £435.5k based on a Turnover of £564k and 0.77x industry multiple (adjusted for size and gross margin).
invigia limited Estimated Valuation
Pomanda estimates the enterprise value of INVIGIA LIMITED at £3.9m based on an EBITDA of £711.9k and a 5.42x industry multiple (adjusted for size and gross margin).
invigia limited Estimated Valuation
Pomanda estimates the enterprise value of INVIGIA LIMITED at £32.8m based on Net Assets of £14.5m and 2.26x industry multiple (adjusted for liquidity).
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Invigia Limited Overview
Invigia Limited is a live company located in west sussex, BN99 3HH with a Companies House number of 03318315. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 1997, it's largest shareholder is equiniti holdings ltd with a 100% stake. Invigia Limited is a mature, small sized company, Pomanda has estimated its turnover at £564k with declining growth in recent years.
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Invigia Limited Health Check
Pomanda's financial health check has awarded Invigia Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £564k, make it smaller than the average company (£3.7m)
£564k - Invigia Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (7.6%)
-22% - Invigia Limited
7.6% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
72.1% - Invigia Limited
72.1% - Industry AVG
Profitability
an operating margin of 47.5% make it more profitable than the average company (3.6%)
47.5% - Invigia Limited
3.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (33)
- Invigia Limited
33 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Invigia Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £112.8k, this is equally as efficient (£114.5k)
- Invigia Limited
£114.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Invigia Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Invigia Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Invigia Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Invigia Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.9%, this is a lower level of debt than the average (62.2%)
46.9% - Invigia Limited
62.2% - Industry AVG
INVIGIA LIMITED financials
Invigia Limited's latest turnover from December 2022 is £564 thousand and the company has net assets of £14.5 million. According to their latest financial statements, we estimate that Invigia Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 564,000 | 709,000 | 925,000 | 1,187,000 | 1,136,000 | 1,270,000 | 3,022,000 | 1,141,000 | 731,000 | 2,152,000 | 7,710,000 | 6,832,000 | 4,980,000 | 4,009,000 | 4,088,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 2,740,000 | 2,466,000 | 2,030,000 | 1,633,000 | 1,630,000 | ||||||||||
| Gross Profit | 4,970,000 | 4,366,000 | 2,950,000 | 2,376,000 | 2,458,000 | ||||||||||
| Admin Expenses | 3,046,000 | 3,026,000 | 2,453,000 | 2,219,000 | 1,978,000 | ||||||||||
| Operating Profit | 1,924,000 | 1,340,000 | 497,000 | 157,000 | 480,000 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 267,000 | 164,000 | 87,000 | 5,000 | 12,000 | 5,000 | 32,000 |
| Pre-Tax Profit | 254,000 | 243,000 | 3,942,000 | 605,000 | 292,000 | 651,000 | 2,761,000 | 1,020,000 | 648,000 | 1,610,000 | 2,011,000 | 1,345,000 | 509,000 | 162,000 | 512,000 |
| Tax | -37,000 | -25,000 | -417,000 | -135,000 | -62,000 | -120,000 | -502,000 | -346,000 | -86,000 | -168,000 | 9,000 | -156,000 | 0 | 0 | 0 |
| Profit After Tax | 217,000 | 218,000 | 3,525,000 | 470,000 | 230,000 | 531,000 | 2,259,000 | 674,000 | 562,000 | 1,442,000 | 2,020,000 | 1,189,000 | 509,000 | 162,000 | 512,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 217,000 | 218,000 | 3,525,000 | 470,000 | 230,000 | 531,000 | 2,259,000 | 674,000 | 562,000 | 192,000 | 2,020,000 | 1,189,000 | 509,000 | 162,000 | 512,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163,000 | 598,000 | 4,305,000 | 3,952,000 | |||
| Number Of Employees | 53 | 49 | |||||||||||||
| EBITDA* | 1,984,000 | 1,395,000 | 550,000 | 198,000 | 508,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,433,000 | 2,389,000 | 2,890,000 | 2,890,000 | 2,917,000 | 2,971,000 | 3,023,000 | 3,070,000 | 3,091,000 | 75,000 | 87,000 | 109,000 | 70,000 | 76,000 |
| Intangible Assets | 444,000 | 754,000 | 1,230,000 | 1,692,000 | 1,619,000 | 1,868,000 | 1,934,000 | 1,716,000 | 1,062,000 | 818,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,446,000 | 2,389,000 | 2,389,000 | 2,890,000 | 2,890,000 | 2,890,000 | 2,890,000 | 2,890,000 | 2,890,000 | 2,890,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 25,000 | 34,000 | 0 | 0 |
| Total Fixed Assets | 2,890,000 | 3,165,000 | 3,619,000 | 4,582,000 | 4,509,000 | 4,785,000 | 4,905,000 | 4,739,000 | 4,132,000 | 3,909,000 | 89,000 | 112,000 | 143,000 | 70,000 | 76,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 775,000 | 736,000 | 1,112,000 | 1,497,000 | 1,600,000 |
| Group Debtors | 24,490,000 | 23,114,000 | 19,388,000 | 20,157,000 | 15,656,000 | 15,880,000 | 8,806,000 | 6,011,000 | 6,887,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 6,000 | 10,000 | 0 | 0 | 0 | 0 | 10,000 | 6,000 | 14,000 | 468,000 | 375,000 | 373,000 | 315,000 | 924,000 |
| Cash | 0 | 0 | 1,878,000 | 0 | 0 | 0 | 0 | 3,000 | 1,000 | 5,452,000 | 5,031,000 | 3,597,000 | 2,516,000 | 2,234,000 | 1,527,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,231,000 | 1,251,000 | 699,000 | 247,000 | 0 | 0 |
| total current assets | 24,490,000 | 23,120,000 | 21,276,000 | 20,157,000 | 15,656,000 | 15,880,000 | 8,806,000 | 6,024,000 | 6,894,000 | 6,697,000 | 7,525,000 | 5,407,000 | 4,248,000 | 4,046,000 | 4,051,000 |
| total assets | 27,380,000 | 26,285,000 | 24,895,000 | 24,739,000 | 20,165,000 | 20,665,000 | 13,711,000 | 10,763,000 | 11,026,000 | 10,606,000 | 7,614,000 | 5,519,000 | 4,391,000 | 4,116,000 | 4,127,000 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,000 | 89,000 | 67,000 | 84,000 | 266,000 |
| Group/Directors Accounts | 12,769,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,000 | 281,000 | 293,000 | 293,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 71,000 | 11,962,000 | 10,768,000 | 14,056,000 | 9,991,000 | 10,622,000 | 4,192,000 | 3,516,000 | 4,425,000 | 4,322,000 | 3,813,000 | 4,264,000 | 2,217,000 | 2,572,000 | 2,320,000 |
| total current liabilities | 12,840,000 | 11,962,000 | 10,768,000 | 14,056,000 | 9,991,000 | 10,622,000 | 4,192,000 | 3,516,000 | 4,425,000 | 4,322,000 | 3,877,000 | 4,499,000 | 2,565,000 | 2,949,000 | 2,879,000 |
| loans | 0 | 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 | 0 |
| 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 | 299,000 | 0 | 150,000 | 0 | 243,000 |
| provisions | 0 | 0 | 44,000 | 206,000 | 128,000 | 326,000 | 340,000 | 314,000 | 370,000 | 488,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 22,000 | 103,000 | 64,000 | 163,000 | 170,000 | 157,000 | 185,000 | 244,000 | 299,000 | 0 | 150,000 | 0 | 243,000 |
| total liabilities | 12,840,000 | 11,962,000 | 10,790,000 | 14,159,000 | 10,055,000 | 10,785,000 | 4,362,000 | 3,673,000 | 4,610,000 | 4,566,000 | 4,176,000 | 4,499,000 | 2,715,000 | 2,949,000 | 3,122,000 |
| net assets | 14,540,000 | 14,323,000 | 14,105,000 | 10,580,000 | 10,110,000 | 9,880,000 | 9,349,000 | 7,090,000 | 6,416,000 | 6,040,000 | 3,438,000 | 1,020,000 | 1,676,000 | 1,167,000 | 1,005,000 |
| total shareholders funds | 14,540,000 | 14,323,000 | 14,105,000 | 10,580,000 | 10,110,000 | 9,880,000 | 9,349,000 | 7,090,000 | 6,416,000 | 6,040,000 | 3,438,000 | 1,020,000 | 1,676,000 | 1,167,000 | 1,005,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,924,000 | 1,340,000 | 497,000 | 157,000 | 480,000 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 27,000 | 54,000 | 52,000 | 52,000 | 21,000 | 30,000 | 60,000 | 55,000 | 53,000 | 41,000 | 28,000 |
| Amortisation | 444,000 | 476,000 | 682,000 | 602,000 | 541,000 | 564,000 | 160,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -37,000 | -25,000 | -417,000 | -135,000 | -62,000 | -120,000 | -502,000 | -346,000 | -86,000 | -168,000 | 9,000 | -156,000 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,348,000 | 3,744,000 | -759,000 | 4,501,000 | -224,000 | 7,074,000 | 2,785,000 | -872,000 | 5,636,000 | -1,243,000 | 121,000 | -383,000 | -293,000 | -712,000 | 2,524,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64,000 | -64,000 | -25,000 | 22,000 | -17,000 | -182,000 | 266,000 |
| Accruals and Deferred Income | -11,891,000 | 1,194,000 | -3,288,000 | 4,065,000 | -631,000 | 6,430,000 | 676,000 | -909,000 | 612,000 | 509,000 | -451,000 | 2,047,000 | -355,000 | 252,000 | 2,320,000 |
| Deferred Taxes & Provisions | 0 | -44,000 | -162,000 | 78,000 | -198,000 | -14,000 | 26,000 | -56,000 | 370,000 | 488,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,396,000 | 3,691,000 | 471,000 | 980,000 | 570,000 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -48,000 | -33,000 | -92,000 | -35,000 | -65,000 | ||||||||||
| Change in Investments | 57,000 | 0 | -501,000 | 0 | 0 | 0 | 0 | 0 | 2,890,000 | 2,890,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -48,000 | -33,000 | -92,000 | -35,000 | -65,000 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 12,769,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146,000 | -135,000 | -12,000 | 0 | 293,000 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -299,000 | -299,000 | 299,000 | -150,000 | 150,000 | -243,000 | 243,000 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 1,000 | 0 | 0 | -1,000 | 0 | 267,000 | 164,000 | 87,000 | 5,000 | 12,000 | 5,000 | 32,000 |
| cash flow from financing | 12,769,000 | 0 | 0 | 1,000 | 0 | 0 | -1,000 | 0 | 2,384,000 | 2,275,000 | 638,000 | -2,125,000 | 150,000 | -238,000 | 1,061,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -1,878,000 | 1,878,000 | 0 | 0 | 0 | -3,000 | 2,000 | -5,030,000 | 421,000 | 1,434,000 | 1,081,000 | 282,000 | 707,000 | 1,527,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,878,000 | 1,878,000 | 0 | 0 | 0 | -3,000 | 2,000 | -5,030,000 | 421,000 | 1,434,000 | 1,081,000 | 282,000 | 707,000 | 1,527,000 |
invigia limited Credit Report and Business Information
Invigia Limited Competitor Analysis
Perform a competitor analysis for invigia limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
invigia limited Ownership
INVIGIA LIMITED group structure
Invigia Limited has 5 subsidiary companies.
Ultimate parent company
2 parents
INVIGIA LIMITED
03318315
5 subsidiaries
invigia limited directors
Invigia Limited currently has 3 directors. The longest serving directors include Mr Neville Fell (Jul 2020) and Susan Bartlett (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neville Fell | United Kingdom | 56 years | Jul 2020 | - | Director |
| Susan Bartlett | United Kingdom | 52 years | Oct 2022 | - | Director |
| Ms Joanne Kelly | United Kingdom | 48 years | Oct 2022 | - | Director |
P&L
December 2022turnover
564k
-20%
operating profit
267.9k
0%
gross margin
72.2%
-2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
14.5m
+0.02%
total assets
27.4m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
invigia limited company details
company number
03318315
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
February 1997
age
27
accounts
Total Exemption Full
ultimate parent company
previous names
swallow ventures limited (June 2011)
craiglarch limited (February 1997)
incorporated
UK
address
highdown house yeoman way, worthing, west sussex, BN99 3HH
last accounts submitted
December 2022
invigia 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 4 charges/mortgages relating to invigia limited. Currently there are 2 open charges and 2 have been satisfied in the past.
invigia limited Companies House Filings - See Documents
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