inverstar limited

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inverstar limited Company Information

Share INVERSTAR LIMITED
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Company Number

05042672

Registered 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

£40.7k

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

£0

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

£0

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £72.4k, make it smaller than the average company (£3m)

£72.4k - Inverstar Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4%)

2% - Inverstar Limited

4% - Industry AVG

production

Production

with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)

38.7% - Inverstar Limited

38.7% - Industry AVG

profitability

Profitability

an operating margin of -21.7% make it less profitable than the average company (6.5%)

-21.7% - Inverstar Limited

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - Inverstar Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)

£43.6k - Inverstar Limited

£43.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.4k, this is less efficient (£137.2k)

£72.4k - Inverstar Limited

£137.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Inverstar Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (34 days)

2 days - Inverstar Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Inverstar Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover72,371131,161126,74868,773283,577259,8921,770,2061,662,2891,110,4001,188,262854,7862,223,663406,153543,683
Other Income Or Grants00000000000000
Cost Of Sales44,34381,11879,55742,682176,570161,0361,077,2761,032,630702,600757,540541,2031,370,094243,907324,250
Gross Profit28,02850,04347,19126,091107,00698,856692,930629,659407,800430,722313,582853,569162,246219,433
Admin Expenses43,721139,578129,854179,045119,88839,467696,487831,859234,76875,606483,527586,223160,072161,757
Operating Profit-15,693-89,535-82,663-152,954-12,88259,389-3,557-202,200173,032355,116-169,945267,3462,17457,676
Interest Payable00000000000000
Interest Receivable2904531382082,4742,4751,8823,3512,0921,258651590350195
Pre-Tax Profit-15,403-89,082-82,525-152,746-10,40861,864-1,675-198,849175,124356,374-169,294267,9362,52457,871
Tax00000-11,75400-36,776-81,9660-69,663-707-16,204
Profit After Tax-15,403-89,082-82,525-152,746-10,40850,110-1,675-198,849138,348274,408-169,294198,2731,81741,667
Dividends Paid00000000000000
Retained Profit-15,403-89,082-82,525-152,746-10,40850,110-1,675-198,849138,348274,408-169,294198,2731,81741,667
Employee Costs43,63183,14280,00039,55438,37436,22571,043499,203320,464353,145243,524624,628137,005176,523
Number Of Employees12211121491071845
EBITDA*-13,529-87,528-81,321-151,582-11,55261,834-848-199,124175,575356,836-166,995278,27112,81967,812

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3782,5424,0911,6431,0222,3523,8253,5394,3533,9585,6785,50613,76419,738
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets3782,5424,0911,6431,0222,3523,8253,5394,3533,9585,6785,50613,76419,738
Stock & work in progress000000040,202255,00000000
Trade Debtors000069,03561,278433,888314,22758,136123,984101,673310,25246,44364,336
Group Debtors00000000000000
Misc Debtors2802,66310,38019,30912,76438,8246,2052,162000000
Cash7,7615,907114,775160,577255,253404,496585,473919,901420,471416,47686,674173,87862,17477,852
misc current assets0001820000000000
total current assets8,0418,570125,155180,068337,052504,5981,025,5661,276,492733,607540,460188,347484,130108,617142,188
total assets8,41911,112129,246181,711338,074506,9501,029,3911,280,031737,960544,418194,025489,636122,381161,926
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 3275711,7519321,0504,86088,62961,539251,527196,335115,174240,42273,17698,903
Group/Directors Accounts00000000004,9525,8792,73117,111
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities23,15110,19738,0698,82812,133166,538655,040931,114000000
total current liabilities23,47810,76839,8209,76013,183171,398743,669992,653251,527196,335120,126246,30175,907116,014
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00001944477277089149121,1361,2782,8904,145
total long term liabilities00001944477277089149121,1361,2782,8904,145
total liabilities23,47810,76839,8209,76013,377171,845744,396993,361252,441197,247121,262247,57978,797120,159
net assets-15,05934489,426171,951324,697335,105284,995286,670485,519347,17172,763242,05743,58441,767
total shareholders funds-15,05934489,426171,951324,697335,105284,995286,670485,519347,17172,763242,05743,58441,767
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-15,693-89,535-82,663-152,954-12,88259,389-3,557-202,200173,032355,116-169,945267,3462,17457,676
Depreciation2,1642,0071,3421,3721,3302,4452,7093,0762,5431,7202,95010,92510,64510,136
Amortisation00000000000000
Tax00000-11,75400-36,776-81,9660-69,663-707-16,204
Stock000000-40,202-214,798255,00000000
Debtors-2,383-7,717-8,929-62,490-18,303-339,991123,704258,253-65,84822,311-208,579263,809-17,89364,336
Creditors-244-1,180819-118-3,810-83,76927,090-189,98855,19281,161-125,248167,246-25,72798,903
Accruals and Deferred Income12,954-27,87229,241-3,305-154,405-488,502-276,074931,114000000
Deferred Taxes & Provisions000-194-253-28019-2062-224-142-1,612-1,2554,145
Cash flow from operations1,564-108,863-42,332-92,709-151,717-182,480-333,315498,3414,841333,496-83,806110,4333,02390,320
Investing Activities
capital expenditure0-458-3,790-1,9930-972-2,995-2,262-2,9380-3,122-2,667-4,671-29,874
Change in Investments00000000000000
cash flow from investments0-458-3,790-1,9930-972-2,995-2,262-2,9380-3,122-2,667-4,671-29,874
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000000-4,952-9273,148-14,38017,111
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000002000100
interest2904531382082,4742,4751,8823,3512,0921,258651590350195
cash flow from financing2904531382082,4742,4751,8823,3512,092-3,694-2763,938-14,03017,406
cash and cash equivalents
cash1,854-108,868-45,802-94,676-149,243-180,977-334,428499,4303,995329,802-87,204111,704-15,67877,852
overdraft00000000000000
change in cash1,854-108,868-45,802-94,676-149,243-180,977-334,428499,4303,995329,802-87,204111,704-15,67877,852

inverstar 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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Inverstar Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mr manh khoi tu 56.67%
samantha katherine tu 43.33%

inverstar limited directors

Inverstar Limited currently has 1 director, Mr Manh Tu serving since Mar 2004.

officercountryagestartendrole
Mr Manh TuEngland54 years Mar 2004- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

inverstar limited Companies House Filings - See Documents

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