ingenious investments ltd
ingenious investments ltd Company Information
Company Number
03718587
Website
-Registered Address
12 berryfield, slough, SL2 5LZ
Industry
Combined office administrative service activities
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Dennis Ng25 Years
Shareholders
dennis ng 100%
ingenious investments ltd Estimated Valuation
Pomanda estimates the enterprise value of INGENIOUS INVESTMENTS LTD at £28.1k based on a Turnover of £59.1k and 0.48x industry multiple (adjusted for size and gross margin).
ingenious investments ltd Estimated Valuation
Pomanda estimates the enterprise value of INGENIOUS INVESTMENTS LTD at £17.3k based on an EBITDA of £4.5k and a 3.81x industry multiple (adjusted for size and gross margin).
ingenious investments ltd Estimated Valuation
Pomanda estimates the enterprise value of INGENIOUS INVESTMENTS LTD at £0 based on Net Assets of £-288 and 2.48x industry multiple (adjusted for liquidity).
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Ingenious Investments Ltd Overview
Ingenious Investments Ltd is a live company located in slough, SL2 5LZ with a Companies House number of 03718587. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 1999, it's largest shareholder is dennis ng with a 100% stake. Ingenious Investments Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £59.1k with low growth in recent years.
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Ingenious Investments Ltd Health Check
Pomanda's financial health check has awarded Ingenious Investments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £59.1k, make it smaller than the average company (£759.4k)
- Ingenious Investments Ltd
£759.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.9%)
- Ingenious Investments Ltd
4.9% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
- Ingenious Investments Ltd
48.7% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (6%)
- Ingenious Investments Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Ingenious Investments Ltd
8 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Ingenious Investments Ltd
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £59.1k, this is less efficient (£99.7k)
- Ingenious Investments Ltd
£99.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ingenious Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (26 days)
- Ingenious Investments Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ingenious Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (27 weeks)
43 weeks - Ingenious Investments Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.4%, this is a higher level of debt than the average (53.8%)
118.4% - Ingenious Investments Ltd
53.8% - Industry AVG
INGENIOUS INVESTMENTS LTD financials
Ingenious Investments Ltd's latest turnover from February 2023 is estimated at £59.1 thousand and the company has net assets of -£288. According to their latest financial statements, Ingenious Investments Ltd has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 4 | 11 | 11 | 3 | 0 | 0 | 0 | 2,819 | 2,888 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -180 | -349 | -302 | -341 | -373 | -407 | -459 | 2,126 | -95 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 76 | 81 | 87 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -180 | -349 | -302 | -322 | -341 | -373 | -407 | -459 | 2,126 | -95 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | -180 | -349 | -302 | -322 | -341 | -373 | -407 | -459 | 2,126 | -95 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -180 | -349 | -302 | -322 | -341 | -373 | -407 | -459 | 2,126 | -95 | ||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | -180 | -215 | -257 | -261 | -267 | -266 | -270 | 2,378 | 241 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 179 | 239 | 319 | 425 | 566 | 755 | 1,007 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 179 | 239 | 319 | 425 | 566 | 755 | 1,007 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 2 | 21 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
| Cash | 1,565 | 3,058 | 424 | 37 | 0 | 37 | 0 | 30 | 39 | 88 | 11 | 9 | 45 | 44 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,565 | 3,058 | 424 | 37 | 2 | 39 | 21 | 32 | 41 | 90 | 13 | 11 | 47 | 46 |
| total assets | 1,565 | 3,058 | 424 | 37 | 2 | 39 | 155 | 211 | 280 | 409 | 438 | 577 | 802 | 1,053 |
| 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 | 400 | 349 | 329 | 230 | 180 | 180 | 180 | 26,811 | 180 | 181 | 180 | 180 | 360 | 368 |
| Group/Directors Accounts | 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 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,453 | 6,756 | 14,637 | 17,470 | 27,253 | 27,110 | 26,877 | 0 | 26,378 | 26,165 | 25,822 | 25,554 | 25,140 | 27,509 |
| total current liabilities | 1,853 | 7,105 | 14,966 | 17,700 | 27,433 | 27,290 | 27,057 | 26,811 | 26,558 | 26,346 | 26,002 | 25,734 | 25,500 | 27,877 |
| loans | 0 | 0 | 2,500 | 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 | 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,853 | 7,105 | 17,466 | 17,700 | 27,433 | 27,290 | 27,057 | 26,811 | 26,558 | 26,346 | 26,002 | 25,734 | 25,500 | 27,877 |
| net assets | -288 | -4,047 | -17,042 | -17,663 | -27,431 | -27,251 | -26,902 | -26,600 | -26,278 | -25,937 | -25,564 | -25,157 | -24,698 | -26,824 |
| total shareholders funds | -288 | -4,047 | -17,042 | -17,663 | -27,431 | -27,251 | -26,902 | -26,600 | -26,278 | -25,937 | -25,564 | -25,157 | -24,698 | -26,824 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -180 | -349 | -302 | -341 | -373 | -407 | -459 | 2,126 | -95 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 134 | 45 | 60 | 80 | 106 | 141 | 189 | 252 | 336 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -2 | 0 | -19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Creditors | 51 | 20 | 99 | 50 | 0 | 0 | -26,631 | 26,631 | -1 | 1 | 0 | -180 | -8 | 368 |
| Accruals and Deferred Income | -5,303 | -7,881 | -2,833 | -9,783 | 143 | 233 | 26,877 | -26,378 | 213 | 343 | 268 | 414 | -2,369 | 27,509 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -37 | 37 | -30 | -49 | 77 | 2 | -36 | 1 | 28,116 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -2,500 | 2,500 | 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -73 | -76 | -81 | -87 | ||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | -73 | -76 | -81 | -26,816 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,493 | 2,634 | 387 | 37 | -37 | 37 | -30 | -9 | -49 | 77 | 2 | -36 | 1 | 44 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,493 | 2,634 | 387 | 37 | -37 | 37 | -30 | -9 | -49 | 77 | 2 | -36 | 1 | 44 |
ingenious investments ltd Credit Report and Business Information
Ingenious Investments Ltd Competitor Analysis
Perform a competitor analysis for ingenious investments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ingenious investments ltd Ownership
INGENIOUS INVESTMENTS LTD group structure
Ingenious Investments Ltd has no subsidiary companies.
Ultimate parent company
INGENIOUS INVESTMENTS LTD
03718587
ingenious investments ltd directors
Ingenious Investments Ltd currently has 1 director, Dr Dennis Ng serving since Mar 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Dennis Ng | Hong Kong | 51 years | Mar 1999 | - | Director |
P&L
February 2023turnover
59.1k
+5%
operating profit
4.5k
0%
gross margin
48.8%
-2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-288
-0.93%
total assets
1.6k
-0.49%
cash
1.6k
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
ingenious investments ltd company details
company number
03718587
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
70229 - Management consultancy activities (other than financial management)
incorporation date
February 1999
age
25
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
12 berryfield, slough, SL2 5LZ
last accounts submitted
February 2023
ingenious investments 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 did not find charges/mortgages relating to ingenious investments ltd.
ingenious investments ltd Companies House Filings - See Documents
| date | description | view/download |
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