incorvus limited
incorvus limited Company Information
Company Number
05203890
Next Accounts
May 2025
Shareholders
suzanne jozefowicz
john sherratt
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
+1Registered Address
5 calico row, plantation wharf battersea, london, SW11 3YH
Website
www.incorvus.comincorvus limited Estimated Valuation
Pomanda estimates the enterprise value of INCORVUS LIMITED at £62.2k based on a Turnover of £121.3k and 0.51x industry multiple (adjusted for size and gross margin).
incorvus limited Estimated Valuation
Pomanda estimates the enterprise value of INCORVUS LIMITED at £0 based on an EBITDA of £-13.3k and a 3.23x industry multiple (adjusted for size and gross margin).
incorvus limited Estimated Valuation
Pomanda estimates the enterprise value of INCORVUS LIMITED at £0 based on Net Assets of £-106.1k and 2.38x industry multiple (adjusted for liquidity).
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Incorvus Limited Overview
Incorvus Limited is a live company located in london, SW11 3YH with a Companies House number of 05203890. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2004, it's largest shareholder is suzanne jozefowicz with a 33.3% stake. Incorvus Limited is a mature, micro sized company, Pomanda has estimated its turnover at £121.3k with healthy growth in recent years.
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Incorvus Limited Health Check
Pomanda's financial health check has awarded Incorvus Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £121.3k, make it smaller than the average company (£1.3m)
- Incorvus Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.1%)
- Incorvus Limited
6.1% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (43.4%)
- Incorvus Limited
43.4% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (6.1%)
- Incorvus Limited
6.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Incorvus Limited
15 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Incorvus Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £30.3k, this is less efficient (£102.1k)
- Incorvus Limited
£102.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (43 days)
- Incorvus Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 398 days, this is slower than average (36 days)
- Incorvus Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Incorvus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Incorvus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3398.9%, this is a higher level of debt than the average (48.6%)
3398.9% - Incorvus Limited
48.6% - Industry AVG
INCORVUS LIMITED financials
Incorvus Limited's latest turnover from August 2023 is estimated at £121.3 thousand and the company has net assets of -£106.1 thousand. According to their latest financial statements, Incorvus Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,706 | 21,594 | 1,700 | 37,301 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 18,154 | 28,889 | 6,699 | 22,925 | |||||||||||
| Gross Profit | 552 | -7,295 | -4,999 | 14,376 | |||||||||||
| Admin Expenses | 9,913 | 9,413 | 10,332 | 30,394 | |||||||||||
| Operating Profit | -9,361 | -16,708 | -15,331 | -16,018 | |||||||||||
| Interest Payable | 1 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -9,361 | -16,708 | -15,331 | -16,019 | |||||||||||
| Tax | 571 | ||||||||||||||
| Profit After Tax | -9,361 | -16,708 | -15,331 | -15,448 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -9,361 | -16,708 | -15,331 | -15,448 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* | -7,979 | -15,213 | -12,820 | -13,786 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,905 | 3,568 | 3,586 | 3,474 | 4,467 | 5,570 | 4,292 | 5,008 | 2,602 | 2,723 | 1,723 | 2,013 | 1,569 | 2,964 | |
| Intangible Assets | 3,105 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,905 | 3,568 | 3,586 | 3,474 | 4,467 | 5,570 | 4,292 | 5,008 | 2,602 | 2,723 | 1,723 | 3,105 | 2,013 | 1,569 | 2,964 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 312 | 159 | 2,100 | 1,200 | 600 | 2,700 | 6,793 | 7,200 | 5,391 | 1,998 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,944 | 6,710 | 155 | ||||||||||||
| Cash | 554 | 4,897 | 529 | 287 | 2,652 | 17,663 | 3,273 | 5,228 | 406 | 2,920 | 254 | 295 | 58 | ||
| misc current assets | |||||||||||||||
| total current assets | 312 | 159 | 554 | 6,841 | 2,629 | 287 | 3,852 | 18,263 | 5,973 | 12,021 | 7,606 | 9,630 | 5,645 | 2,293 | 213 |
| total assets | 3,217 | 3,727 | 4,140 | 10,315 | 7,096 | 5,857 | 8,144 | 23,271 | 8,575 | 14,744 | 9,329 | 12,735 | 7,658 | 3,862 | 3,177 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 103,130 | 89,460 | 1,200 | 102 | 53,862 | 3,586 | 2,740 | 3,454 | 3,461 | 1,394 | |||||
| Group/Directors Accounts | 27,801 | 2,734 | |||||||||||||
| other short term finances | 33,380 | 3,650 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 38,678 | 60,089 | 42,144 | 30,891 | 28,934 | 3,669 | 3,579 | 2,928 | 6,935 | ||||||
| total current liabilities | 103,130 | 89,460 | 72,058 | 61,289 | 42,246 | 30,891 | 28,934 | 53,862 | 3,586 | 2,740 | 3,454 | 3,669 | 7,040 | 30,729 | 14,713 |
| loans | 62,002 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,000 | 1,000 | |||||||||||||
| other liabilities | 5,214 | 6,096 | 7,500 | 7,500 | 25,796 | 46,849 | 60,762 | 44,193 | |||||||
| provisions | |||||||||||||||
| total long term liabilities | 6,214 | 7,096 | 7,500 | 7,500 | 25,796 | 46,849 | 60,762 | 62,002 | 44,193 | ||||||
| total liabilities | 109,344 | 96,556 | 79,558 | 68,789 | 42,246 | 30,891 | 28,934 | 53,862 | 29,382 | 49,589 | 64,216 | 65,671 | 51,233 | 30,729 | 14,713 |
| net assets | -106,127 | -92,829 | -75,418 | -58,474 | -35,150 | -25,034 | -20,790 | -30,591 | -20,807 | -34,845 | -54,887 | -52,936 | -43,575 | -26,867 | -11,536 |
| total shareholders funds | -106,127 | -92,829 | -75,418 | -58,474 | -35,150 | -25,034 | -20,790 | -30,591 | -20,807 | -34,845 | -54,887 | -52,936 | -43,575 | -26,867 | -11,536 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -9,361 | -16,708 | -15,331 | -16,018 | |||||||||||
| Depreciation | 1,924 | 1,689 | 3,316 | 2,653 | 2,277 | 1,566 | 853 | 1,161 | 1,808 | 1,382 | 1,495 | 2,511 | 2,232 | ||
| Amortisation | 1,382 | ||||||||||||||
| Tax | 571 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 153 | 159 | -1,944 | -156 | 2,100 | -1,200 | 600 | -2,100 | -4,093 | -407 | 490 | 1,319 | 3,393 | 1,843 | 155 |
| Creditors | 13,670 | 89,460 | -1,200 | 1,098 | 102 | -53,862 | 50,276 | 846 | -714 | 3,454 | -3,461 | 3,461 | -1,394 | 1,394 | |
| Accruals and Deferred Income | -37,678 | -21,411 | 17,945 | 11,253 | 1,957 | 28,934 | -3,669 | 90 | 651 | -4,007 | 6,935 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -12,669 | -14,494 | -20,064 | -5,041 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -27,801 | 25,067 | 2,734 | ||||||||||||
| Other Short Term Loans | -33,380 | 33,380 | -3,650 | 3,650 | |||||||||||
| Long term loans | -62,002 | 62,002 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -882 | -1,404 | 7,500 | -25,796 | -21,053 | -13,913 | 60,762 | -44,193 | 44,193 | ||||||
| share issue | |||||||||||||||
| interest | -1 | ||||||||||||||
| cash flow from financing | 17,809 | 16,392 | 21,417 | 10,295 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -554 | -4,343 | 4,368 | 242 | -2,365 | -15,011 | 14,390 | -1,955 | 4,822 | -2,514 | 2,666 | -41 | 237 | 58 | |
| overdraft | |||||||||||||||
| change in cash | -554 | -4,343 | 4,368 | 242 | -2,365 | -15,011 | 14,390 | -1,955 | 4,822 | -2,514 | 2,666 | -41 | 237 | 58 |
incorvus limited Credit Report and Business Information
Incorvus Limited Competitor Analysis
Perform a competitor analysis for incorvus limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.
incorvus limited Ownership
INCORVUS LIMITED group structure
Incorvus Limited has no subsidiary companies.
Ultimate parent company
INCORVUS LIMITED
05203890
incorvus limited directors
Incorvus Limited currently has 2 directors. The longest serving directors include Mrs Suzanne Jozefowicz (May 2016) and Mr Grant Healy (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Suzanne Jozefowicz | 68 years | May 2016 | - | Director | |
| Mr Grant Healy | 70 years | May 2016 | - | Director |
P&L
August 2023turnover
121.3k
+13%
operating profit
-13.3k
0%
gross margin
22.3%
+4.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-106.1k
+0.14%
total assets
3.2k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
incorvus limited company details
company number
05203890
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
mls ventures limited (May 2016)
accountant
REZA SAMII
auditor
-
address
5 calico row, plantation wharf battersea, london, SW11 3YH
Bank
-
Legal Advisor
-
incorvus 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 incorvus limited.
incorvus 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.
Click to start generating capital raising & share issue transactions for INCORVUS LIMITED. This can take several minutes, an email will notify you when this has completed.
incorvus limited Companies House Filings - See Documents
| date | description | view/download |
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