invensys group limited
invensys group limited Company Information
Company Number
05048465
Website
http://www.invensys.comRegistered Address
schneider electric, stafford park 5, telford, TF3 3BL
Industry
Activities of head offices
Telephone
08706088608
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
invensys limited 100%
invensys group limited Estimated Valuation
Pomanda estimates the enterprise value of INVENSYS GROUP LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
invensys group limited Estimated Valuation
Pomanda estimates the enterprise value of INVENSYS GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.56x industry multiple (adjusted for size and gross margin).
invensys group limited Estimated Valuation
Pomanda estimates the enterprise value of INVENSYS GROUP LIMITED at £2.4b based on Net Assets of £887.4m and 2.68x industry multiple (adjusted for liquidity).
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Invensys Group Limited Overview
Invensys Group Limited is a live company located in telford, TF3 3BL with a Companies House number of 05048465. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2004, it's largest shareholder is invensys limited with a 100% stake. Invensys Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Invensys Group Limited Health Check
There is insufficient data available to calculate a health check for Invensys Group Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Invensys Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Invensys Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Invensys Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (121)
- Invensys Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Invensys Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Invensys Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Invensys Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Invensys Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Invensys Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Invensys Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.4%, this is a higher level of debt than the average (55.6%)
- - Invensys Group Limited
- - Industry AVG
INVENSYS GROUP LIMITED financials
Invensys Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £887.4 million. According to their latest financial statements, we estimate that Invensys Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 137,424,000 | 52,882,000 | 19,494,000 | 23,031,000 | 33,586,000 | 30,031,000 | 22,962,000 | 25,539,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 7,585,000 | 7,103,000 | 8,039,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 220,576,000 | 227,118,000 | -119,546,000 | 209,615,000 | -33,586,000 | 427,849,000 | -15,859,000 | 37,900,000 | 171,991,000 | 0 | 856,000,000 | 54,592,000 | 98,000,000 | 96,919,000 | 47,139,000 |
| Tax | 0 | 0 | 8,610,000 | -1,322,000 | 0 | 0 | -7,711,000 | 19,005,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 220,576,000 | 227,118,000 | -110,936,000 | 208,293,000 | -33,586,000 | 427,849,000 | -23,570,000 | 56,905,000 | 171,991,000 | 0 | 856,000,000 | 54,592,000 | 98,000,000 | 96,919,000 | 47,139,000 |
| Dividends Paid | 0 | 380,000,000 | 0 | 0 | 0 | 1,566,815,000 | 0 | 55,400,000 | 135,000,000 | 0 | 856,000,000 | 54,592,000 | 98,000,000 | 96,919,000 | 47,139,000 |
| Retained Profit | 220,576,000 | -152,882,000 | -110,936,000 | 208,293,000 | -33,586,000 | -1,138,966,000 | -23,570,000 | 1,505,000 | 36,991,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,585,550,000 | 3,585,550,000 | 3,585,550,000 | 3,685,602,000 | 3,751,250,000 | 3,751,250,000 | 4,141,250,000 | 4,148,961,000 | 4,129,956,000 | 4,129,956,000 | 4,129,956,000 | 4,129,956,000 | 4,129,956,000 | 4,129,956,000 | 4,129,956,000 |
| Debtors (Due After 1 year) | 0 | 0 | 18,582,000 | 0 | 0 | 0 | 11,294,000 | 19,005,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,585,550,000 | 3,585,550,000 | 3,604,132,000 | 3,685,602,000 | 3,751,250,000 | 3,751,250,000 | 4,152,544,000 | 4,167,966,000 | 4,129,956,000 | 4,129,956,000 | 4,129,956,000 | 4,129,956,000 | 4,129,956,000 | 4,129,956,000 | 4,129,956,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 677,641,000 | 662,816,000 | 673,782,000 | 705,254,000 | 705,458,000 | 712,152,000 | 712,947,000 | 713,858,000 | 714,426,000 |
| Misc Debtors | 18,582,000 | 18,582,000 | 0 | 9,972,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,582,000 | 18,582,000 | 0 | 9,972,000 | 0 | 0 | 677,641,000 | 662,816,000 | 673,782,000 | 705,254,000 | 705,458,000 | 712,152,000 | 712,947,000 | 713,858,000 | 714,426,000 |
| total assets | 3,604,132,000 | 3,604,132,000 | 3,604,132,000 | 3,695,574,000 | 3,751,250,000 | 3,751,250,000 | 4,830,185,000 | 4,830,782,000 | 4,803,738,000 | 4,835,210,000 | 4,835,414,000 | 4,842,108,000 | 4,842,903,000 | 4,843,814,000 | 4,844,382,000 |
| Bank overdraft | 232,784,000 | 220,717,000 | 115,138,000 | 114,162,000 | 30,656,000 | 30,202,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,483,967,000 | 2,358,610,000 | 2,311,307,000 | 2,292,789,000 | 2,270,264,000 | 2,237,132,000 | 2,207,303,000 | 2,184,330,000 | 2,158,791,000 | 2,227,254,000 | 2,227,458,000 | 2,234,152,000 | 2,234,947,000 | 2,235,858,000 | 2,236,426,000 |
| 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 | 2,716,751,000 | 2,579,327,000 | 2,426,445,000 | 2,406,951,000 | 2,300,920,000 | 2,267,334,000 | 2,207,303,000 | 2,184,330,000 | 2,158,791,000 | 2,227,254,000 | 2,227,458,000 | 2,234,152,000 | 2,234,947,000 | 2,235,858,000 | 2,236,426,000 |
| 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 | 2,716,751,000 | 2,579,327,000 | 2,426,445,000 | 2,406,951,000 | 2,300,920,000 | 2,267,334,000 | 2,207,303,000 | 2,184,330,000 | 2,158,791,000 | 2,227,254,000 | 2,227,458,000 | 2,234,152,000 | 2,234,947,000 | 2,235,858,000 | 2,236,426,000 |
| net assets | 887,381,000 | 1,024,805,000 | 1,177,687,000 | 1,288,623,000 | 1,450,330,000 | 1,483,916,000 | 2,622,882,000 | 2,646,452,000 | 2,644,947,000 | 2,607,956,000 | 2,607,956,000 | 2,607,956,000 | 2,607,956,000 | 2,607,956,000 | 2,607,956,000 |
| total shareholders funds | 887,381,000 | 1,024,805,000 | 1,177,687,000 | 1,288,623,000 | 1,450,330,000 | 1,483,916,000 | 2,622,882,000 | 2,646,452,000 | 2,644,947,000 | 2,607,956,000 | 2,607,956,000 | 2,607,956,000 | 2,607,956,000 | 2,607,956,000 | 2,607,956,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 8,610,000 | -1,322,000 | 0 | 0 | -7,711,000 | 19,005,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 8,610,000 | 9,972,000 | 0 | -688,935,000 | 7,114,000 | 8,039,000 | -31,472,000 | -6,898,000 | -6,694,000 | -795,000 | -911,000 | -568,000 | 714,426,000 |
| Creditors | 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 |
| 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 | -11,294,000 | 0 | 688,935,000 | -14,825,000 | 10,966,000 | 31,463,000 | 6,898,000 | 6,694,000 | 795,000 | 911,000 | 568,000 | -714,426,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -100,052,000 | -65,648,000 | 0 | -390,000,000 | -7,711,000 | 19,005,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,129,956,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 125,357,000 | 47,303,000 | 18,518,000 | 22,525,000 | 33,132,000 | 29,829,000 | 22,973,000 | 25,539,000 | -68,463,000 | -6,898,000 | -6,694,000 | -795,000 | -911,000 | -568,000 | 2,236,426,000 |
| 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 | |||||||||||||||
| interest | -137,424,000 | -52,882,000 | -19,494,000 | -23,031,000 | -33,586,000 | -22,446,000 | -15,859,000 | -17,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -370,067,000 | -5,579,000 | -976,000 | -370,506,000 | -454,000 | 7,383,000 | 7,114,000 | 8,039,000 | -68,463,000 | -6,898,000 | -6,694,000 | -795,000 | -911,000 | -568,000 | 4,844,382,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 12,067,000 | 105,579,000 | 976,000 | 83,506,000 | 454,000 | 30,202,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,067,000 | -105,579,000 | -976,000 | -83,506,000 | -454,000 | -30,202,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
invensys group limited Credit Report and Business Information
Invensys Group Limited Competitor Analysis
Perform a competitor analysis for invensys group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in TF3 area or any other competitors across 12 key performance metrics.
invensys group limited Ownership
INVENSYS GROUP LIMITED group structure
Invensys Group Limited has 2 subsidiary companies.
Ultimate parent company
SCHNEIDER ELECTRIC SE
#0015850
2 parents
INVENSYS GROUP LIMITED
05048465
2 subsidiaries
invensys group limited directors
Invensys Group Limited currently has 2 directors. The longest serving directors include Kelly Becker (Dec 2020) and Mr Antoine Sage (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Kelly Becker | England | 46 years | Dec 2020 | - | Director |
| Mr Antoine Sage | United Kingdom | 42 years | Feb 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
887.4m
-0.13%
total assets
3.6b
0%
cash
0
0%
net assets
Total assets minus all liabilities
invensys group limited company details
company number
05048465
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2004
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
schneider electric, stafford park 5, telford, TF3 3BL
Bank
-
Legal Advisor
-
invensys group 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 4 charges/mortgages relating to invensys group limited. Currently there are 0 open charges and 4 have been satisfied in the past.
invensys group limited Companies House Filings - See Documents
| date | description | view/download |
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