investa limited

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investa limited Company Information

Share INVESTA LIMITED

Company Number

03997102

Shareholders

bakhtawer singh sandhar

sital singh sandhar

Group Structure

View All

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

140 high street, smethwick, west midlands, B66 3AP

investa limited Estimated Valuation

£292.7k

Pomanda estimates the enterprise value of INVESTA LIMITED at £292.7k based on a Turnover of £123.3k and 2.37x industry multiple (adjusted for size and gross margin).

investa limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INVESTA LIMITED at £0 based on an EBITDA of £-1.2k and a 4.77x industry multiple (adjusted for size and gross margin).

investa limited Estimated Valuation

£55.4k

Pomanda estimates the enterprise value of INVESTA LIMITED at £55.4k based on Net Assets of £31.4k and 1.76x industry multiple (adjusted for liquidity).

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Investa Limited Overview

Investa Limited is a live company located in west midlands, B66 3AP with a Companies House number of 03997102. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2000, it's largest shareholder is bakhtawer singh sandhar with a 50% stake. Investa Limited is a mature, micro sized company, Pomanda has estimated its turnover at £123.3k with declining growth in recent years.

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Investa Limited Health Check

Pomanda's financial health check has awarded Investa Limited a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £123.3k, make it smaller than the average company (£967k)

£123.3k - Investa Limited

£967k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.5%)

-10% - Investa Limited

5.5% - Industry AVG

production

Production

with a gross margin of 31.2%, this company has a higher cost of product (72.8%)

31.2% - Investa Limited

72.8% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (28.6%)

-1% - Investa Limited

28.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Investa Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - Investa Limited

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £123.3k, this is less efficient (£193.2k)

£123.3k - Investa Limited

£193.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is earlier than average (31 days)

23 days - Investa Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1473 days, this is slower than average (37 days)

1473 days - Investa Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Investa Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Investa Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (68.6%)

91.6% - Investa Limited

68.6% - Industry AVG

INVESTA LIMITED financials

EXPORTms excel logo

Investa Limited's latest turnover from May 2024 is estimated at £123.3 thousand and the company has net assets of £31.4 thousand. According to their latest financial statements, Investa Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover123,307119,933151,680171,312192,501189,666138,158169,608296,107389,592418,217387,702354,244349,154300,457
Other Income Or Grants
Cost Of Sales84,82885,164108,732124,427135,533134,30395,596114,517203,236280,778304,020288,083258,583254,841210,565
Gross Profit38,47934,77042,94946,88656,96855,36342,56355,09192,872108,814114,19799,61995,66194,31389,892
Admin Expenses39,69644,58354,39644,20954,95653,39442,68566,97789,223101,314111,855105,872103,81074,89521,852
Operating Profit-1,217-9,813-11,4472,6772,0121,969-122-11,8863,6497,5002,342-6,253-8,14919,41868,040
Interest Payable
Interest Receivable371371121321861748211
Pre-Tax Profit-1,217-9,813-11,4472,6772,0121,969-122-11,8493,7867,6132,473-6,067-7,97519,50068,051
Tax-509-382-374-757-1,522-519-5,070-19,054
Profit After Tax-1,217-9,813-11,4472,1681,6301,595-122-11,8493,0296,0901,954-6,067-7,97514,43048,997
Dividends Paid
Retained Profit-1,217-9,813-11,4472,1681,6301,595-122-11,8493,0296,0901,954-6,067-7,97514,43048,997
Employee Costs33,60231,10590,80682,50783,45482,88626,55525,69226,20626,24750,00048,09824,08446,97724,657
Number Of Employees113333111122121
EBITDA*-1,217-9,813-11,4472,6772,0121,969-122-11,8863,8997,7502,467-6,140-8,03419,53268,154

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets366,013361,400364,050366,700364,512365,012365,262360,228360,478355,278355,528351,453346,566346,681346,795
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets366,013361,400364,050366,700364,512365,012365,262360,228360,478355,278355,528351,453346,566346,681346,795
Stock & work in progress
Trade Debtors7,81510,2919,40719,88018,72716,90112,34722,595
Group Debtors
Misc Debtors
Cash29,86925,04019,76532,88941,33628,3724,548
misc current assets
total current assets7,81510,2919,40719,88018,72716,90112,34722,59529,86925,04019,76532,88941,33628,3724,548
total assets373,828371,691373,457386,580383,239381,913377,609382,823390,347380,318375,293384,342387,902375,053351,343
Bank overdraft
Bank loan
Trade Creditors 342,425339,071331,024332,700331,527331,831329,122334,214329,789322,789323,854334,857332,350311,526302,246
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities342,425339,071331,024332,700331,527331,831329,122334,214329,789322,789323,854334,857332,350311,526302,246
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities342,425339,071331,024332,700331,527331,831329,122334,214329,789322,789323,854334,857332,350311,526302,246
net assets31,40332,62042,43353,88051,71250,08248,48748,60960,55857,52951,43949,48555,55263,52749,097
total shareholders funds31,40332,62042,43353,88051,71250,08248,48748,60960,55857,52951,43949,48555,55263,52749,097
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-1,217-9,813-11,4472,6772,0121,969-122-11,8863,6497,5002,342-6,253-8,14919,41868,040
Depreciation250250125113115114114
Amortisation
Tax-509-382-374-757-1,522-519-5,070-19,054
Stock
Debtors-2,476884-10,4731,1531,8264,554-10,24822,595
Creditors3,3548,047-1,6761,173-3042,709-5,0924,4257,000-1,065-11,0032,50720,8249,280302,246
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations4,613-2,650-2,6502,188-500-2505,034-30,05610,1425,163-9,055-3,63312,79023,742351,346
Investing Activities
capital expenditure-4,6132,6502,650-2,188500250-5,034250-5,450-4,200-5,000-346,909
Change in Investments
cash flow from investments-4,6132,6502,650-2,188500250-5,034250-5,450-4,200-5,000-346,909
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest371371121321861748211
cash flow from financing-6313711213218617482111
cash and cash equivalents
cash-29,8694,8295,275-13,124-8,44712,96423,8244,548
overdraft
change in cash-29,8694,8295,275-13,124-8,44712,96423,8244,548

investa limited 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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Investa Limited Competitor Analysis

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Perform a competitor analysis for investa limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B66 area or any other competitors across 12 key performance metrics.

investa limited Ownership

INVESTA LIMITED group structure

Investa Limited has no subsidiary companies.

Ultimate parent company

INVESTA LIMITED

03997102

INVESTA LIMITED Shareholders

bakhtawer singh sandhar 50%
sital singh sandhar 50%

investa limited directors

Investa Limited currently has 2 directors. The longest serving directors include Sital Sandhar (May 2000) and Bakhtawar Sandhar (May 2000).

officercountryagestartendrole
Sital Sandhar70 years May 2000- Director
Bakhtawar Sandhar75 years May 2000- Director

P&L

May 2024

turnover

123.3k

+3%

operating profit

-1.2k

0%

gross margin

31.3%

+7.64%

turnover

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

Balance Sheet

May 2024

net assets

31.4k

-0.04%

total assets

373.8k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

investa limited company details

company number

03997102

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

May 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

140 high street, smethwick, west midlands, B66 3AP

Bank

-

Legal Advisor

-

investa 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 did not find charges/mortgages relating to investa limited.

investa 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.

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investa limited Companies House Filings - See Documents

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