inverstar limited
inverstar limited Company Information
Company Number
05042672
Website
www.inverstar.comRegistered Address
2, beacon end courtyard, london roa, colchester, essex, CO3 0NU
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Manh Tu20 Years
Shareholders
mr manh khoi tu 56.7%
samantha katherine tu 43.3%
inverstar limited Estimated Valuation
Pomanda estimates the enterprise value of INVERSTAR LIMITED at £40.7k based on a Turnover of £72.4k and 0.56x industry multiple (adjusted for size and gross margin).
inverstar limited Estimated Valuation
Pomanda estimates the enterprise value of INVERSTAR LIMITED at £0 based on an EBITDA of £-13.5k and a 4.3x industry multiple (adjusted for size and gross margin).
inverstar limited Estimated Valuation
Pomanda estimates the enterprise value of INVERSTAR LIMITED at £0 based on Net Assets of £-15.1k and 2.57x industry multiple (adjusted for liquidity).
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Inverstar Limited Overview
Inverstar Limited is a live company located in colchester, CO3 0NU with a Companies House number of 05042672. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2004, it's largest shareholder is mr manh khoi tu with a 56.7% stake. Inverstar Limited is a mature, micro sized company, Pomanda has estimated its turnover at £72.4k with low growth in recent years.
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Inverstar Limited Health Check
Pomanda's financial health check has awarded Inverstar Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £72.4k, make it smaller than the average company (£3m)
- Inverstar Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4%)
- Inverstar Limited
4% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Inverstar Limited
38.7% - Industry AVG
Profitability
an operating margin of -21.7% make it less profitable than the average company (6.5%)
- Inverstar Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Inverstar Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Inverstar Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £72.4k, this is less efficient (£137.2k)
- Inverstar Limited
£137.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Inverstar Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (34 days)
- Inverstar Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inverstar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (28 weeks)
17 weeks - Inverstar Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 278.9%, this is a higher level of debt than the average (60.5%)
278.9% - Inverstar Limited
60.5% - Industry AVG
INVERSTAR LIMITED financials
Inverstar Limited's latest turnover from March 2023 is estimated at £72.4 thousand and the company has net assets of -£15.1 thousand. According to their latest financial statements, Inverstar Limited has 1 employee and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 378 | 2,542 | 4,091 | 1,643 | 1,022 | 2,352 | 3,825 | 3,539 | 4,353 | 3,958 | 5,678 | 5,506 | 13,764 | 19,738 |
| 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 | 378 | 2,542 | 4,091 | 1,643 | 1,022 | 2,352 | 3,825 | 3,539 | 4,353 | 3,958 | 5,678 | 5,506 | 13,764 | 19,738 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,202 | 255,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 69,035 | 61,278 | 433,888 | 314,227 | 58,136 | 123,984 | 101,673 | 310,252 | 46,443 | 64,336 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 280 | 2,663 | 10,380 | 19,309 | 12,764 | 38,824 | 6,205 | 2,162 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,761 | 5,907 | 114,775 | 160,577 | 255,253 | 404,496 | 585,473 | 919,901 | 420,471 | 416,476 | 86,674 | 173,878 | 62,174 | 77,852 |
| misc current assets | 0 | 0 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,041 | 8,570 | 125,155 | 180,068 | 337,052 | 504,598 | 1,025,566 | 1,276,492 | 733,607 | 540,460 | 188,347 | 484,130 | 108,617 | 142,188 |
| total assets | 8,419 | 11,112 | 129,246 | 181,711 | 338,074 | 506,950 | 1,029,391 | 1,280,031 | 737,960 | 544,418 | 194,025 | 489,636 | 122,381 | 161,926 |
| 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 | 327 | 571 | 1,751 | 932 | 1,050 | 4,860 | 88,629 | 61,539 | 251,527 | 196,335 | 115,174 | 240,422 | 73,176 | 98,903 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,952 | 5,879 | 2,731 | 17,111 |
| 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 | 23,151 | 10,197 | 38,069 | 8,828 | 12,133 | 166,538 | 655,040 | 931,114 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,478 | 10,768 | 39,820 | 9,760 | 13,183 | 171,398 | 743,669 | 992,653 | 251,527 | 196,335 | 120,126 | 246,301 | 75,907 | 116,014 |
| loans | 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 |
| 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 | 194 | 447 | 727 | 708 | 914 | 912 | 1,136 | 1,278 | 2,890 | 4,145 |
| total long term liabilities | 0 | 0 | 0 | 0 | 194 | 447 | 727 | 708 | 914 | 912 | 1,136 | 1,278 | 2,890 | 4,145 |
| total liabilities | 23,478 | 10,768 | 39,820 | 9,760 | 13,377 | 171,845 | 744,396 | 993,361 | 252,441 | 197,247 | 121,262 | 247,579 | 78,797 | 120,159 |
| net assets | -15,059 | 344 | 89,426 | 171,951 | 324,697 | 335,105 | 284,995 | 286,670 | 485,519 | 347,171 | 72,763 | 242,057 | 43,584 | 41,767 |
| total shareholders funds | -15,059 | 344 | 89,426 | 171,951 | 324,697 | 335,105 | 284,995 | 286,670 | 485,519 | 347,171 | 72,763 | 242,057 | 43,584 | 41,767 |
| 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 | ||||||||||||||
| Depreciation | 2,164 | 2,007 | 1,342 | 1,372 | 1,330 | 2,445 | 2,709 | 3,076 | 2,543 | 1,720 | 2,950 | 10,925 | 10,645 | 10,136 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -40,202 | -214,798 | 255,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,383 | -7,717 | -8,929 | -62,490 | -18,303 | -339,991 | 123,704 | 258,253 | -65,848 | 22,311 | -208,579 | 263,809 | -17,893 | 64,336 |
| Creditors | -244 | -1,180 | 819 | -118 | -3,810 | -83,769 | 27,090 | -189,988 | 55,192 | 81,161 | -125,248 | 167,246 | -25,727 | 98,903 |
| Accruals and Deferred Income | 12,954 | -27,872 | 29,241 | -3,305 | -154,405 | -488,502 | -276,074 | 931,114 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -194 | -253 | -280 | 19 | -206 | 2 | -224 | -142 | -1,612 | -1,255 | 4,145 |
| 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 |
| 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 | -4,952 | -927 | 3,148 | -14,380 | 17,111 |
| Other Short Term Loans | 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 |
| 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,854 | -108,868 | -45,802 | -94,676 | -149,243 | -180,977 | -334,428 | 499,430 | 3,995 | 329,802 | -87,204 | 111,704 | -15,678 | 77,852 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,854 | -108,868 | -45,802 | -94,676 | -149,243 | -180,977 | -334,428 | 499,430 | 3,995 | 329,802 | -87,204 | 111,704 | -15,678 | 77,852 |
inverstar limited Credit Report and Business Information
Inverstar Limited Competitor Analysis
Perform a competitor analysis for inverstar limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CO3 area or any other competitors across 12 key performance metrics.
inverstar limited Ownership
INVERSTAR LIMITED group structure
Inverstar Limited has no subsidiary companies.
Ultimate parent company
INVERSTAR LIMITED
05042672
inverstar limited directors
Inverstar Limited currently has 1 director, Mr Manh Tu serving since Mar 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manh Tu | England | 54 years | Mar 2004 | - | Director |
P&L
March 2023turnover
72.4k
-45%
operating profit
-15.7k
0%
gross margin
38.8%
+1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-15.1k
-44.78%
total assets
8.4k
-0.24%
cash
7.8k
+0.31%
net assets
Total assets minus all liabilities
inverstar limited company details
company number
05042672
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
PASSMORE WEEKS & RICHARDSON
auditor
-
address
2, beacon end courtyard, london roa, colchester, essex, CO3 0NU
Bank
-
Legal Advisor
-
inverstar 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 inverstar limited.
inverstar limited Companies House Filings - See Documents
| date | description | view/download |
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