invicta capital limited
invicta capital limited Company Information
Company Number
04167587
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
invicta holding ltd
Group Structure
View All
Contact
Registered Address
99 kenton road, harrow, HA3 0AN
Website
www.invictacapital.co.ukinvicta capital limited Estimated Valuation
Pomanda estimates the enterprise value of INVICTA CAPITAL LIMITED at £156.5k based on a Turnover of £297.3k and 0.53x industry multiple (adjusted for size and gross margin).
invicta capital limited Estimated Valuation
Pomanda estimates the enterprise value of INVICTA CAPITAL LIMITED at £0 based on an EBITDA of £-53.2k and a 3.88x industry multiple (adjusted for size and gross margin).
invicta capital limited Estimated Valuation
Pomanda estimates the enterprise value of INVICTA CAPITAL LIMITED at £3.4m based on Net Assets of £1.5m and 2.35x industry multiple (adjusted for liquidity).
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Invicta Capital Limited Overview
Invicta Capital Limited is a live company located in harrow, HA3 0AN with a Companies House number of 04167587. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2001, it's largest shareholder is invicta holding ltd with a 100% stake. Invicta Capital Limited is a mature, micro sized company, Pomanda has estimated its turnover at £297.3k with high growth in recent years.
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Invicta Capital Limited Health Check
Pomanda's financial health check has awarded Invicta Capital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £297.3k, make it smaller than the average company (£3.6m)
- Invicta Capital Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.1%)
- Invicta Capital Limited
8.1% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Invicta Capital Limited
37.8% - Industry AVG
Profitability
an operating margin of -17.9% make it less profitable than the average company (5.7%)
- Invicta Capital Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Invicta Capital Limited
21 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Invicta Capital Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £148.7k, this is equally as efficient (£148.7k)
- Invicta Capital Limited
£148.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Invicta Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Invicta Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Invicta Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Invicta Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (59.1%)
7.8% - Invicta Capital Limited
59.1% - Industry AVG
INVICTA CAPITAL LIMITED financials
Invicta Capital Limited's latest turnover from March 2024 is estimated at £297.3 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Invicta Capital Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 828,639 | 87,304 | 120,754 | 1,213,247 | 2,352,252 | 3,069,551 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 59,805 | -383,696 | 31,879 | 593,144 | 928,990 | 1,597,804 | |||||||||
| Gross Profit | 768,834 | 471,000 | 88,875 | 620,103 | 1,423,262 | 1,471,747 | |||||||||
| Admin Expenses | 424,953 | 453,559 | 1,124,964 | 646,981 | 1,384,269 | 1,866,475 | |||||||||
| Operating Profit | 343,881 | 17,441 | -1,036,089 | -26,878 | 38,993 | -394,728 | |||||||||
| Interest Payable | 8,907 | 9,273 | 4,270 | 2,374 | 14,942 | 1,584 | |||||||||
| Interest Receivable | 2,642 | 1,594 | 8,511 | 6,410 | 5,161 | 5,043 | |||||||||
| Pre-Tax Profit | 337,616 | 9,762 | -1,031,848 | -22,842 | 59,096 | -391,269 | |||||||||
| Tax | -439 | 0 | 0 | -382 | -7,366 | 0 | |||||||||
| Profit After Tax | 337,177 | 9,762 | -1,031,848 | -23,224 | 51,730 | -391,269 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 337,177 | 9,762 | -1,031,848 | -23,224 | 51,730 | -391,269 | |||||||||
| Employee Costs | 275,642 | 701,679 | 700,226 | 729,110 | 1,194,683 | ||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 5 | 8 | 7 | 8 | 11 | |
| EBITDA* | 347,002 | 20,236 | -1,034,996 | -22,167 | 48,890 | -381,676 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 2 | 2 | 2 | 2 | 188 | 691 | 1,517 | 4,391 | 6,569 | 8,386 | 0 | 1,093 | 5,804 | 15,701 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,509,637 | 1,509,639 | 1,509,639 | 1,509,639 | 1,509,639 | 1,508,725 | 1,508,877 | 1,537,988 | 1,320,300 | 1,055,587 | 812,963 | 1,675,130 | 2,329,075 | 2,065,645 | 1,875,008 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,509,639 | 1,509,641 | 1,509,641 | 1,509,641 | 1,509,641 | 1,508,913 | 1,509,568 | 1,539,505 | 1,324,691 | 1,062,156 | 821,349 | 1,675,130 | 2,330,168 | 2,071,449 | 1,890,709 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 9,573 | 0 | 0 | 27,290 | 8,015 | 627 | 3,944 | 7,066 | 35,552 | 68,552 | 159,127 | 131,696 | 92,941 | 249,842 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,878 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 74,508 | 6,287 | 9,081 | 13,267 | 186,010 | 75,870 | 500 | 27,375 | 130,307 | 420,225 | 381,270 | 354,642 | 1,262,164 | 192,011 | 1,461,929 |
| Cash | 0 | 53,203 | 81,180 | 222,898 | 15,713 | 511 | 8,346 | 8,156 | 13,664 | 16,519 | 1,322 | 1,000 | 1,000 | 916,535 | 242,151 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 74,508 | 69,063 | 90,261 | 236,165 | 229,013 | 84,396 | 9,473 | 39,475 | 151,037 | 575,174 | 451,144 | 514,769 | 1,394,860 | 1,201,487 | 1,953,922 |
| total assets | 1,584,147 | 1,578,704 | 1,599,902 | 1,745,806 | 1,738,654 | 1,593,309 | 1,519,041 | 1,578,980 | 1,475,728 | 1,637,330 | 1,272,493 | 2,189,899 | 3,725,028 | 3,272,936 | 3,844,631 |
| Bank overdraft | 13,066 | 10,000 | 10,000 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311,979 | 246,390 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,944 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,107 | 35,465 | 27,501 | 55,594 | 7,683 | 139,770 | 121,956 | 129,086 | 163,123 | 192,284 | 398,582 | 151,590 | 45,229 | 78,494 |
| Group/Directors Accounts | 62,095 | 19,963 | 21,796 | 23,931 | 25,989 | 28,126 | 29,733 | 30,943 | 0 | 57,154 | 33,361 | 33,361 | 33,361 | 33,361 | 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 | 47,668 | 31,488 | 11,170 | 11,393 | 41,870 | 5,000 | 10,807 | 25,304 | 68,664 | 57,293 | 103,510 | 131,529 | 775,558 | 649,493 | 1,215,784 |
| total current liabilities | 122,829 | 62,558 | 78,431 | 70,325 | 123,453 | 40,809 | 180,310 | 178,203 | 228,694 | 277,570 | 329,155 | 875,451 | 1,206,899 | 728,083 | 1,294,278 |
| loans | 0 | 1,667 | 11,667 | 42,500 | 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 | 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 | 380,872 | 552,705 | 556,205 | 613,430 |
| total long term liabilities | 0 | 1,667 | 11,667 | 42,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380,872 | 552,705 | 556,205 | 613,430 |
| total liabilities | 122,829 | 64,225 | 90,098 | 112,825 | 123,453 | 40,809 | 180,310 | 178,203 | 228,694 | 277,570 | 329,155 | 1,256,323 | 1,759,604 | 1,284,288 | 1,907,708 |
| net assets | 1,461,318 | 1,514,479 | 1,509,804 | 1,632,981 | 1,615,201 | 1,552,500 | 1,338,731 | 1,400,777 | 1,247,034 | 1,359,760 | 943,338 | 933,576 | 1,965,424 | 1,988,648 | 1,936,918 |
| total shareholders funds | 1,461,318 | 1,514,479 | 1,509,804 | 1,632,981 | 1,615,201 | 1,552,500 | 1,338,731 | 1,400,777 | 1,247,034 | 1,359,760 | 943,338 | 933,576 | 1,965,424 | 1,988,648 | 1,936,918 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 343,881 | 17,441 | -1,036,089 | -26,878 | 38,993 | -394,728 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 186 | 503 | 826 | 3,623 | 3,436 | 3,121 | 2,795 | 1,093 | 4,711 | 9,897 | 13,052 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -439 | 0 | 0 | -382 | -7,366 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 58,648 | 6,779 | -4,186 | -200,033 | 129,415 | 82,758 | -30,192 | -106,054 | -421,282 | 108,833 | -63,947 | -880,091 | 1,108,908 | -1,426,819 | 1,711,771 |
| Creditors | -1,107 | -34,358 | 7,964 | -28,093 | 47,911 | -132,087 | 17,814 | -7,130 | -34,037 | -29,161 | -206,298 | 246,992 | 106,361 | -33,265 | 78,494 |
| Accruals and Deferred Income | 16,180 | 20,318 | -223 | -30,477 | 36,870 | -5,807 | -14,497 | -43,360 | 11,371 | -46,217 | -28,019 | -644,029 | 126,065 | -566,291 | 1,215,784 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -380,872 | -171,833 | -3,500 | -57,225 | 613,430 |
| Cash flow from operations | 162,352 | -531,006 | -723,775 | -902,531 | 811,562 | -185,739 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 862,167 | 653,945 | -263,430 | -190,637 | -89,393 | ||||||||||
| Change in Investments | -2 | 0 | 0 | 0 | 914 | -152 | -29,111 | 217,688 | 264,713 | 242,624 | -862,167 | -653,945 | 263,430 | 190,637 | 1,875,008 |
| cash flow from investments | 1,724,334 | 1,307,890 | -526,860 | -381,274 | -1,964,401 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,944 | 30,944 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 42,132 | -1,833 | -2,135 | -2,058 | -2,137 | -1,607 | -1,210 | 30,943 | -57,154 | 23,793 | 0 | 0 | 0 | 33,361 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,667 | -10,000 | -30,833 | 42,500 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -6,265 | -7,679 | 4,241 | 4,036 | -9,781 | 3,459 | |||||||||
| cash flow from financing | 96,773 | -7,679 | 4,241 | 4,036 | 23,580 | 2,331,646 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -53,203 | -27,977 | -141,718 | 207,185 | 15,202 | -7,835 | 190 | -5,508 | -2,855 | 15,197 | 322 | 0 | -915,535 | 674,384 | 242,151 |
| overdraft | 3,066 | 0 | 2,500 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | -311,979 | 65,589 | 246,390 | 0 | 0 |
| change in cash | -56,269 | -27,977 | -144,218 | 199,685 | 15,202 | -7,835 | 190 | -5,508 | -2,855 | 15,197 | 312,301 | -65,589 | -1,161,925 | 674,384 | 242,151 |
invicta capital limited Credit Report and Business Information
Invicta Capital Limited Competitor Analysis
Perform a competitor analysis for invicta capital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
invicta capital limited Ownership
INVICTA CAPITAL LIMITED group structure
Invicta Capital Limited has no subsidiary companies.
Ultimate parent company
INVICTA HOLDINGS LTD.
#0054734
1 parent
INVICTA CAPITAL LIMITED
04167587
invicta capital limited directors
Invicta Capital Limited currently has 1 director, Mr Mohammed Yusef serving since Feb 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Yusef | 73 years | Feb 2001 | - | Director |
P&L
March 2024turnover
297.3k
+139%
operating profit
-53.2k
0%
gross margin
37.8%
-2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5m
-0.04%
total assets
1.6m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
invicta capital limited company details
company number
04167587
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
invicta securities limited (May 2001)
accountant
-
auditor
-
address
99 kenton road, harrow, HA3 0AN
Bank
-
Legal Advisor
-
invicta capital 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 7 charges/mortgages relating to invicta capital limited. Currently there are 0 open charges and 7 have been satisfied in the past.
invicta capital 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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invicta capital limited Companies House Filings - See Documents
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