innavisions limited
innavisions limited Company Information
Company Number
03738956
Next Accounts
Sep 2025
Industry
Other research and experimental development on natural sciences and engineering
Shareholders
innavisions developments ltd
Group Structure
View All
Contact
Registered Address
h l hutchinson limited, weasenham lane, wisbech, PE13 2RN
Website
www.innavisions.cominnavisions limited Estimated Valuation
Pomanda estimates the enterprise value of INNAVISIONS LIMITED at £1.5m based on a Turnover of £1.2m and 1.26x industry multiple (adjusted for size and gross margin).
innavisions limited Estimated Valuation
Pomanda estimates the enterprise value of INNAVISIONS LIMITED at £2.1m based on an EBITDA of £364.5k and a 5.74x industry multiple (adjusted for size and gross margin).
innavisions limited Estimated Valuation
Pomanda estimates the enterprise value of INNAVISIONS LIMITED at £1.4m based on Net Assets of £673.6k and 2.13x industry multiple (adjusted for liquidity).
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Innavisions Limited Overview
Innavisions Limited is a live company located in wisbech, PE13 2RN with a Companies House number of 03738956. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in March 1999, it's largest shareholder is innavisions developments ltd with a 100% stake. Innavisions Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Innavisions Limited Health Check
Pomanda's financial health check has awarded Innavisions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.4m)
- Innavisions Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.3%)
- Innavisions Limited
6.3% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
- Innavisions Limited
44.6% - Industry AVG
Profitability
an operating margin of 30.8% make it more profitable than the average company (3.3%)
- Innavisions Limited
3.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (49)
8 - Innavisions Limited
49 - Industry AVG
Pay Structure
on an average salary of £61.8k, the company has an equivalent pay structure (£61.8k)
- Innavisions Limited
£61.8k - Industry AVG
Efficiency
resulting in sales per employee of £146.3k, this is more efficient (£108.5k)
- Innavisions Limited
£108.5k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (56 days)
- Innavisions Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is close to average (46 days)
- Innavisions Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (132 days)
- Innavisions Limited
132 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (36 weeks)
81 weeks - Innavisions Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a similar level of debt than the average (42.7%)
41.3% - Innavisions Limited
42.7% - Industry AVG
INNAVISIONS LIMITED financials
Innavisions Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £673.6 thousand. According to their latest financial statements, Innavisions Limited has 8 employees and maintains cash reserves of £738.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 8 | 8 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,904 | 11,145 | 15,039 | 3,044 | 2,957 | 12,036 | 33,361 | 56,000 | 43,777 | 12,120 | 1,661 | 5,750 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,904 | 11,145 | 15,039 | 3,044 | 2,957 | 12,036 | 33,361 | 56,000 | 43,777 | 12,120 | 1,661 | 5,750 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2,928 | 39,161 | 102,977 | 47,723 | 53,606 | 0 | 0 | 0 | 0 | 0 | 10,069 | 2,249 | 0 | 0 | 0 | 0 |
| Trade Debtors | 331,026 | 384,953 | 406,129 | 544,371 | 367,313 | 159,457 | 159,300 | 108,444 | 198,808 | 405,025 | 412,822 | 341,509 | 158,940 | 151,872 | 158,208 | 70,408 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 60,563 | 54,630 | 17,712 | 89,731 | 6,295 | 56,029 | 9,560 | 4,212 | 5,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 738,778 | 441,426 | 463,974 | 369,109 | 311,944 | 487,456 | 321,253 | 301,358 | 321,808 | 372,671 | 211,049 | 45,333 | 178,876 | 130,773 | 140,012 | 25,598 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,133,295 | 920,170 | 990,792 | 1,050,934 | 739,158 | 702,942 | 490,113 | 414,014 | 525,828 | 777,696 | 633,940 | 389,091 | 337,816 | 282,645 | 298,220 | 96,006 |
| total assets | 1,147,199 | 931,315 | 1,005,831 | 1,053,978 | 742,115 | 714,978 | 523,474 | 470,014 | 569,605 | 789,816 | 635,601 | 394,841 | 337,816 | 282,645 | 298,220 | 96,006 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 89,936 | 137,485 | 235,265 | 274,597 | 135,042 | 85,154 | 20,422 | 30,731 | 40,044 | 110,255 | 107,598 | 120,682 | 145,259 | 132,616 | 119,139 | 63,878 |
| Group/Directors Accounts | 9,537 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 374,064 | 412,621 | 217,840 | 258,900 | 152,172 | 67,809 | 37,758 | 28,640 | 106,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 473,537 | 550,106 | 453,105 | 533,497 | 287,214 | 152,963 | 58,180 | 69,472 | 146,916 | 110,255 | 107,598 | 120,682 | 145,259 | 132,616 | 119,139 | 63,878 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 | 0 | 0 | 0 | 2,700 | 2,700 |
| provisions | 110 | 938 | 0 | 268 | 268 | 268 | 268 | 4,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 110 | 938 | 0 | 268 | 268 | 268 | 268 | 4,042 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700 | 2,700 |
| total liabilities | 473,647 | 551,044 | 453,105 | 533,765 | 287,482 | 153,231 | 58,448 | 73,514 | 146,916 | 110,255 | 107,598 | 120,682 | 145,259 | 132,616 | 121,839 | 66,578 |
| net assets | 673,552 | 380,271 | 552,726 | 520,213 | 454,633 | 561,747 | 465,026 | 396,500 | 422,689 | 679,561 | 528,003 | 274,159 | 192,557 | 150,029 | 176,381 | 29,428 |
| total shareholders funds | 673,552 | 380,271 | 552,726 | 520,213 | 454,633 | 561,747 | 465,026 | 396,500 | 422,689 | 679,561 | 528,003 | 274,159 | 192,557 | 150,029 | 176,381 | 29,428 |
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 4,421 | 3,894 | 3,052 | 1,522 | 11,579 | 21,325 | 22,639 | 28,180 | 19,168 | 6,477 | 831 | 250 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||||
| Stock | -36,233 | -8,562 | 55,254 | -5,883 | 53,606 | 0 | 0 | 0 | 0 | -10,069 | 7,820 | 2,249 | 0 | 0 | 0 | 0 |
| Debtors | -47,994 | -194,519 | -210,261 | 260,494 | 158,122 | 46,626 | 56,204 | -91,364 | -201,005 | -7,797 | 71,313 | 182,569 | 7,068 | -6,336 | 87,800 | 70,408 |
| Creditors | -47,549 | -137,112 | -39,332 | 139,555 | 49,888 | 64,732 | -10,309 | -9,313 | -70,211 | 2,657 | -13,084 | -24,577 | 12,643 | 13,477 | 55,261 | 63,878 |
| Accruals and Deferred Income | -38,557 | 153,721 | -41,060 | 106,728 | 84,363 | 30,051 | 9,118 | -78,232 | 106,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -828 | 670 | -268 | 0 | 0 | 0 | -3,774 | 4,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 9,537 | 0 | 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 | 0 | 0 |
| Long term loans | 0 | 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 | -10,101 | 10,101 | 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 | -2,700 | 0 | 2,700 |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 297,352 | 72,317 | 94,865 | 57,165 | -175,512 | 166,203 | 19,895 | -20,450 | -50,863 | 161,622 | 165,716 | -133,543 | 48,103 | -9,239 | 114,414 | 25,598 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 297,352 | 72,317 | 94,865 | 57,165 | -175,512 | 166,203 | 19,895 | -20,450 | -50,863 | 161,622 | 165,716 | -133,543 | 48,103 | -9,239 | 114,414 | 25,598 |
innavisions limited Credit Report and Business Information
Innavisions Limited Competitor Analysis
Perform a competitor analysis for innavisions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PE13 area or any other competitors across 12 key performance metrics.
innavisions limited Ownership
INNAVISIONS LIMITED group structure
Innavisions Limited has no subsidiary companies.
Ultimate parent company
2 parents
INNAVISIONS LIMITED
03738956
innavisions limited directors
Innavisions Limited currently has 4 directors. The longest serving directors include Mr David Hutchinson (Jan 2023) and Mr Michael Hutchinson (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hutchinson | United Kingdom | 62 years | Jan 2023 | - | Director |
| Mr Michael Hutchinson | England | 60 years | Jan 2023 | - | Director |
| Mr Gordon McKechnie | England | 47 years | Jan 2023 | - | Director |
| Mr Edward Wilson | England | 41 years | Oct 2023 | - | Director |
P&L
December 2023turnover
1.2m
-13%
operating profit
360.1k
0%
gross margin
44.7%
-4.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
673.6k
+0.77%
total assets
1.1m
+0.23%
cash
738.8k
+0.67%
net assets
Total assets minus all liabilities
innavisions limited company details
company number
03738956
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
March 1999
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
innavision limited (October 1999)
grindco 232 limited (April 1999)
accountant
WHEELERS
auditor
-
address
h l hutchinson limited, weasenham lane, wisbech, PE13 2RN
Bank
-
Legal Advisor
-
innavisions 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 2 charges/mortgages relating to innavisions limited. Currently there are 2 open charges and 0 have been satisfied in the past.
innavisions 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.
Click to start generating capital raising & share issue transactions for INNAVISIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
innavisions limited Companies House Filings - See Documents
| date | description | view/download |
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