involution properties ltd

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involution properties ltd Company Information

Share INVOLUTION PROPERTIES LTD

Company Number

03627218

Shareholders

mr alan fletcher-savage

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

pandora house pandora business p, greengate, manchester, lancashire, M24 1RU

involution properties ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of INVOLUTION PROPERTIES LTD at £1.6m based on a Turnover of £682.6k and 2.42x industry multiple (adjusted for size and gross margin).

involution properties ltd Estimated Valuation

£299.9k

Pomanda estimates the enterprise value of INVOLUTION PROPERTIES LTD at £299.9k based on an EBITDA of £63.5k and a 4.72x industry multiple (adjusted for size and gross margin).

involution properties ltd Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of INVOLUTION PROPERTIES LTD at £7.9m based on Net Assets of £4.5m and 1.75x industry multiple (adjusted for liquidity).

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Involution Properties Ltd Overview

Involution Properties Ltd is a live company located in manchester, M24 1RU with a Companies House number of 03627218. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1998, it's largest shareholder is mr alan fletcher-savage with a 100% stake. Involution Properties Ltd is a mature, small sized company, Pomanda has estimated its turnover at £682.6k with high growth in recent years.

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Involution Properties Ltd Health Check

Pomanda's financial health check has awarded Involution Properties Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £682.6k, make it in line with the average company (£847k)

£682.6k - Involution Properties Ltd

£847k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (2.8%)

26% - Involution Properties Ltd

2.8% - Industry AVG

production

Production

with a gross margin of 29.6%, this company has a higher cost of product (72.5%)

29.6% - Involution Properties Ltd

72.5% - Industry AVG

profitability

Profitability

an operating margin of 8.7% make it less profitable than the average company (27.8%)

8.7% - Involution Properties Ltd

27.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Involution Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Involution Properties Ltd

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £341.3k, this is more efficient (£180.6k)

£341.3k - Involution Properties Ltd

£180.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 130 days, this is later than average (33 days)

130 days - Involution Properties Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 112 days, this is slower than average (34 days)

112 days - Involution Properties Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Involution Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 168 weeks, this is more cash available to meet short term requirements (12 weeks)

168 weeks - Involution Properties Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.7%, this is a lower level of debt than the average (68%)

35.7% - Involution Properties Ltd

68% - Industry AVG

INVOLUTION PROPERTIES LTD financials

EXPORTms excel logo

Involution Properties Ltd's latest turnover from September 2023 is estimated at £682.6 thousand and the company has net assets of £4.5 million. According to their latest financial statements, Involution Properties Ltd has 2 employees and maintains cash reserves of £481.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover682,560471,793507,311343,619346,147427,8891,179,037820,961534,702351,109430,908508,456642,4451,385,669
Other Income Or Grants
Cost Of Sales480,273339,259374,103246,876246,991302,163801,182553,323380,827255,097320,185373,845469,157972,934
Gross Profit202,287132,534133,20996,74399,156125,726377,855267,638153,87596,012110,723134,611173,287412,735
Admin Expenses142,8779,005-93,882-55,983-1,617249,04212,76396,804-20,658-199,294-75,188117,9976,936-350,565-932,902
Operating Profit59,410123,529227,091152,726100,773-123,316365,092170,834174,533295,306185,91116,614166,351763,300932,902
Interest Payable59,773119,23361,838
Interest Receivable17,7564,478202132487251513170369280180508614220
Pre-Tax Profit77,167128,007227,293152,858101,260-123,065305,32351,615112,865295,675186,19116,793166,859763,914933,122
Tax-19,292-24,321-43,186-29,043-19,239-58,011-10,323-22,573-62,092-42,824-4,030-43,383-213,896-261,274
Profit After Tax57,875103,686184,107123,81582,021-123,065247,31241,29290,292233,583143,36712,763123,476550,018671,848
Dividends Paid
Retained Profit57,875103,686184,107123,81582,021-123,065247,31241,29290,292233,583143,36712,763123,476550,018671,848
Employee Costs63,84161,28728,40127,76228,61954,761103,97079,80053,11025,44648,36648,82247,87498,037
Number Of Employees22111243212224
EBITDA*63,518130,424227,235152,907100,999-123,117365,092171,224174,533295,306186,42317,415167,352764,042933,378

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets6,339,5716,347,9293,933,3223,893,3753,893,5563,893,7824,051,3384,036,6174,037,0074,157,4494,759,9875,046,5315,047,3325,248,6355,499,489
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,339,5716,347,9293,933,3223,893,3753,893,5563,893,7824,051,3384,036,6174,037,0074,157,4494,759,9875,046,5315,047,3325,248,6355,499,489
Stock & work in progress
Trade Debtors244,107127,380173,09993,22690,000122,794273,644180,497107,91856,41147,58168,332116,557320,74458,448
Group Debtors
Misc Debtors
Cash481,128195,299202,768200,66562,96867,0304,0836,65461,50786,07926,01645,814157,57588,114
misc current assets
total current assets725,235322,679375,867293,891152,968189,824273,644184,580114,572117,918133,66094,348162,371478,319146,562
total assets7,064,8066,670,6084,309,1894,187,2664,046,5244,083,6064,324,9824,221,1974,151,5794,275,3674,893,6475,140,8795,209,7035,726,9545,646,051
Bank overdraft
Bank loan
Trade Creditors 148,074485,136286,132236,419210,807232,990382,976246,735228,365296,747651,498680,137568,502429,922350,036
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities148,074485,136286,132236,419210,807232,990382,976246,735228,365296,747651,498680,137568,502429,922350,036
loans1,912,7431,902,709
hp & lease commitments
Accruals and Deferred Income36,695
other liabilities1,961,7791,288,3941,414,1671,526,0641,534,7491,631,6691,791,0482,048,3672,383,2692,745,2292,938,2502,996,9243,378,148
provisions415,367415,367312312312312312312390430640640841623399
total long term liabilities2,377,1461,703,7611,414,4791,526,3761,535,0611,631,9811,828,0551,913,0551,903,0992,048,7972,383,9092,745,8692,939,0912,997,5473,378,547
total liabilities2,525,2202,188,8971,700,6111,762,7951,745,8681,864,9712,211,0312,159,7902,131,4642,345,5443,035,4073,426,0063,507,5933,427,4693,728,583
net assets4,539,5864,481,7112,608,5782,424,4712,300,6562,218,6352,113,9512,061,4072,020,1151,929,8231,858,2401,714,8731,702,1102,299,4851,917,468
total shareholders funds4,539,5864,481,7112,608,5782,424,4712,300,6562,218,6352,113,9512,061,4072,020,1151,929,8231,858,2401,714,8731,702,1102,299,4851,917,468
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit59,410123,529227,091152,726100,773-123,316365,092170,834174,533295,306185,91116,614166,351763,300932,902
Depreciation4,1086,8951441812261993905128011,001742476
Amortisation
Tax-19,292-24,321-43,186-29,043-19,239-58,011-10,323-22,573-62,092-42,824-4,030-43,383-213,896-261,274
Stock
Debtors116,727-45,71979,8733,226-32,794-150,85093,14772,57951,5078,830-20,751-48,225-204,187262,29658,448
Creditors-337,062199,00449,71325,612-22,183-149,986136,24118,370-68,382-354,751-28,639111,635138,58079,886350,036
Accruals and Deferred Income-36,69536,695
Deferred Taxes & Provisions415,055-78-40-210-201218224399
Cash flow from operations-409,563765,881153,889146,25092,371-158,948386,870106,61432,031-130,577135,711173,044466,954367,960964,091
Investing Activities
capital expenditure4,250-2,421,502-40,091157,357-14,721120,442602,538286,032200,302250,112-5,499,965
Change in Investments
cash flow from investments4,250-2,421,502-40,091157,357-14,721120,442602,538286,032200,302250,112-5,499,965
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,912,74310,0341,902,709
Hire Purchase and Lease Commitments
other long term liabilities673,385-125,773-111,897-8,685-96,920-159,3791,791,048-2,048,367-334,902-361,960-193,021-58,674-381,2243,378,148
share issue1,769,447227,749-194,768-162,000-720,851-168,0011,245,620
interest17,7564,478202132487251-59,768-119,220-61,668369280180508614220
cash flow from financing691,1411,648,152-111,695-8,553-96,43368,621-376,231-109,186-207,326-496,533-361,680-192,841-779,017-548,6114,623,988
cash and cash equivalents
cash285,829-7,4692,103137,697-4,06267,030-4,083-2,571-54,853-24,57260,063-19,798-111,76169,46188,114
overdraft
change in cash285,829-7,4692,103137,697-4,06267,030-4,083-2,571-54,853-24,57260,063-19,798-111,76169,46188,114

involution properties ltd 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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Involution Properties Ltd Competitor Analysis

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Perform a competitor analysis for involution properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M24 area or any other competitors across 12 key performance metrics.

involution properties ltd Ownership

INVOLUTION PROPERTIES LTD group structure

Involution Properties Ltd has no subsidiary companies.

Ultimate parent company

INVOLUTION PROPERTIES LTD

03627218

INVOLUTION PROPERTIES LTD Shareholders

mr alan fletcher-savage 100%

involution properties ltd directors

Involution Properties Ltd currently has 1 director, Mr Alan Fletcher Savage serving since Sep 1998.

officercountryagestartendrole
Mr Alan Fletcher Savage53 years Sep 1998- Director

P&L

September 2023

turnover

682.6k

+45%

operating profit

59.4k

0%

gross margin

29.7%

+5.5%

turnover

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

Balance Sheet

September 2023

net assets

4.5m

+0.01%

total assets

7.1m

+0.06%

cash

481.1k

+1.46%

net assets

Total assets minus all liabilities

involution properties ltd company details

company number

03627218

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

pandora house pandora business p, greengate, manchester, lancashire, M24 1RU

Bank

-

Legal Advisor

-

involution properties ltd 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 involution properties ltd. Currently there are 8 open charges and 14 have been satisfied in the past.

involution properties ltd 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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involution properties ltd Companies House Filings - See Documents

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