Investech (uk) Ltd

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investech (uk) ltd Company Information

Live

MatureMicroDeclining

Company Number

03809862

Website

www.investec.co.uk

Registered Address

7 market square, bishops castle, shropshire, SY9 5BN

Industry

Retail trade of motor vehicle parts and accessories

Telephone

03301239613

Next Accounts Due

April 2025

Group Structure

View All

Directors

Clive Sawyer23 Years

Shareholders

clive thomas sawyer 100%

investech (uk) ltd Estimated Valuation

£510.9k

Pomanda estimates the enterprise value of INVESTECH (UK) LTD at £510.9k based on Net Assets of £180.2k and 2.84x industry multiple (adjusted for liquidity).

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Investech (uk) Ltd is a live company located in shropshire, SY9 5BN with a Companies House number of 03809862. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in July 1999, it's largest shareholder is clive thomas sawyer with a 100% stake. Investech (uk) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £439.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Investech (Uk) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £439.5k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.9%)

EXPORT

Investech (Uk) Ltd's latest turnover from July 2023 is estimated at £439.5 thousand and the company has net assets of £180.2 thousand. According to their latest financial statements, we estimate that Investech (Uk) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	439,530	400,116	340,809	467,247	467,732	590,269	836,870	912,263	1,046,112	1,049,622	602,556	554,343	573,783	469,587	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	364,545	332,748	276,571	384,174	367,658	471,358	670,020	759,832	876,916	908,086	483,979	437,889	448,660	366,260	0
Gross Profit	74,985	67,368	64,238	83,073	100,074	118,911	166,851	152,432	169,197	141,536	118,576	116,454	125,123	103,328	0
Admin Expenses	71,369	63,387	59,906	79,882	74,697	88,315	163,983	96,948	169,197	71,555	145,047	126,234	103,290	72,212	-25,353
Operating Profit	3,616	3,981	4,332	3,191	25,377	30,596	2,868	55,484	0	69,981	-26,471	-9,780	21,833	31,116	25,353
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	11	52	59	82	109	46
Pre-Tax Profit	3,616	3,981	4,332	3,191	25,377	30,596	2,868	55,484	0	69,992	-26,419	-9,721	21,915	31,225	25,399
Tax	-904	-756	-823	-606	-4,822	-5,813	-545	-11,097	0	-14,698	0	0	-5,698	-8,743	-7,112
Profit After Tax	2,712	3,225	3,509	2,585	20,555	24,783	2,323	44,387	0	55,294	-26,419	-9,721	16,217	22,482	18,287
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,712	3,225	3,509	2,585	20,555	24,783	2,323	44,387	0	55,294	-26,419	-9,721	16,217	22,482	18,287
Employee Costs	57,759	52,987	53,058	53,307	78,157	77,211	93,612	96,702	96,156	98,919	70,719	69,580	70,201	68,146	0
Number Of Employees	2	2	2	2	3	3	4	4	4	4	3	3	3	3	0
EBITDA*	3,616	3,981	4,332	3,191	25,377	30,596	2,868	55,484	0	69,981	-22,876	-4,987	25,300	35,737	30,103

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	9,524	5,848	7,798	10,713	10,713	10,784	14,379	10,398	13,865	14,250
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	9,524	5,848	7,798	10,713	10,713	10,784	14,379	10,398	13,865	14,250
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	7,000	7,000	10,000	7,000	7,000
Trade Debtors	182,833	179,821	175,105	179,513	180,324	207,166	246,130	242,352	237,834	237,834	188,866	173,901	178,686	142,745	83,731
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	4,592	16,254	7,455	25,173	18,342
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	182,833	179,821	175,105	179,513	180,324	207,166	246,130	242,352	237,834	237,834	200,458	197,155	196,141	174,918	109,073
total assets	182,833	179,821	175,105	179,513	180,324	216,690	251,978	250,150	248,547	248,547	211,242	211,534	206,539	188,783	123,323
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	2,614	2,314	823	8,740	12,136	69,057	129,128	129,623	172,407	172,407	190,394	164,267	149,551	148,012	105,034
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,614	2,314	823	8,740	12,136	69,057	129,128	129,623	172,407	172,407	190,394	164,267	149,551	148,012	105,034
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	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,614	2,314	823	8,740	12,136	69,057	129,128	129,623	172,407	172,407	190,394	164,267	149,551	148,012	105,034
net assets	180,219	177,507	174,282	170,773	168,188	147,633	122,850	120,527	76,140	76,140	20,848	47,267	56,988	40,771	18,289
total shareholders funds	180,219	177,507	174,282	170,773	168,188	147,633	122,850	120,527	76,140	76,140	20,848	47,267	56,988	40,771	18,289

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	3,616	3,981	4,332	3,191	25,377	30,596	2,868	55,484	0	69,981	-26,471	-9,780	21,833	31,116	25,353
Depreciation	0	0	0	0	0	0	0	0	0	0	3,595	4,793	3,467	4,621	4,750
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-904	-756	-823	-606	-4,822	-5,813	-545	-11,097	0	-14,698	0	0	-5,698	-8,743	-7,112
Stock	0	0	0	0	0	0	0	0	0	-7,000	0	-3,000	3,000	0	7,000
Debtors	3,012	4,716	-4,408	-811	-26,842	-38,964	3,778	4,518	0	48,968	14,965	-4,785	35,941	59,014	83,731
Creditors	300	1,491	-7,917	-3,396	-56,921	-60,071	-495	-42,784	0	-17,987	26,127	14,716	1,539	42,978	105,034
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-9,524	3,676	-1,950	-2,915	0	-4,672	-11,714	17,514	-17,800	10,958	37,294
Investing Activities
capital expenditure	0	0	0	0	9,524	-3,676	1,950	2,915	0	71	0	-8,774	0	-4,236	-19,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	9,524	-3,676	1,950	2,915	0	71	0	-8,774	0	-4,236	-19,000
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	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
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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	2
interest	0	0	0	0	0	0	0	0	0	11	52	59	82	109	46
cash flow from financing	0	0	0	0	0	0	0	0	0	9	52	59	82	109	48
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-4,592	-11,662	8,799	-17,718	6,831	18,342
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-4,592	-11,662	8,799	-17,718	6,831	18,342

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for investech (uk) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SY9 area or any other competitors across 12 key performance metrics.

INVESTECH (UK) LTD group structure

Investech (Uk) Ltd has no subsidiary companies.

Ultimate parent company

INVESTECH (UK) LTD

03809862

INVESTECH (UK) LTD Shareholders

clive thomas sawyer

100%

Investech (Uk) Ltd currently has 1 director, Mr Clive Sawyer serving since Mar 2001.

officer	country	age	start	end	role
Mr Clive Sawyer		65 years	Mar 2001	-	Director

P&L

July 2023

turnover

439.5k

+10%

operating profit

3.6k

gross margin

17.1%

+1.32%

turnover

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

Balance Sheet

July 2023

net assets

180.2k

+0.02%

total assets

182.8k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

03809862

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

July 1999

ultimate parent company

None

previous names

N/A

address

7 market square, bishops castle, shropshire, SY9 5BN

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 investech (uk) ltd.

investech (uk) ltd Company Information

investech (uk) ltd Estimated Valuation

investech (uk) ltd Estimated Valuation

investech (uk) ltd Estimated Valuation

Investech (uk) Ltd Overview

Investech (uk) Ltd Health Check

INVESTECH (UK) LTD financials

investech (uk) ltd Credit Report and Business Information

Investech (uk) Ltd Competitor Analysis

investech (uk) ltd Ownership

investech (uk) ltd directors

investech (uk) ltd company details

investech (uk) ltd Charges & Mortgages

investech (uk) ltd Companies House Filings - See Documents