Innovate Project Support Limited

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innovate project support limited Company Information

Live

Mature

Company Number

05231011

Website

Registered Address

56 burlingham avenue, west kirby, wirral, CH48 8AR

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

June 2025

Group Structure

View All

Directors

Wei-Sum Leung20 Years

Chi Leung20 Years

Shareholders

mrs wei-sum leung 50%

mr chi yuen leung 50%

innovate project support limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INNOVATE PROJECT SUPPORT LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).

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Innovate Project Support Limited is a live company located in wirral, CH48 8AR with a Companies House number of 05231011. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2004, it's largest shareholder is mrs wei-sum leung with a 50% stake. Innovate Project Support Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Innovate Project Support Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Innovate Project Support Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£4.3 thousand. According to their latest financial statements, we estimate that Innovate Project Support Limited has no employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	0	0	269,598	367,473	620,107	193,430	61,839	50,288	51,188	37,589	65,798	46,378	105,036	41,723	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	169,991	229,225	388,577	121,054	38,032	31,120	32,429	24,178	42,387	29,051	64,307	24,983	0
Gross Profit	0	0	99,607	138,248	231,530	72,376	23,807	19,168	18,759	13,410	23,411	17,327	40,729	16,740	0
Admin Expenses	177	586	99,845	148,713	248,037	45,129	38,609	18,164	416	22,609	48,853	-2,808	30,546	18,606	-23,127
Operating Profit	-177	-586	-238	-10,465	-16,507	27,247	-14,802	1,004	18,343	-9,199	-25,442	20,135	10,183	-1,866	23,127
Interest Payable	2,144	1,261	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	215	231	16	8	0	0	26	58	79	33	132	211	175	198	121
Pre-Tax Profit	-2,105	-1,616	-222	-10,457	-16,507	27,247	-14,776	1,063	18,421	-9,166	-25,310	20,346	10,358	-1,668	23,249
Tax	0	0	0	0	0	-5,177	0	-212	-3,684	0	0	-4,883	-2,693	0	-6,510
Profit After Tax	-2,105	-1,616	-222	-10,457	-16,507	22,070	-14,776	850	14,737	-9,166	-25,310	15,463	7,665	-1,668	16,739
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,105	-1,616	-222	-10,457	-16,507	22,070	-14,776	850	14,737	-9,166	-25,310	15,463	7,665	-1,668	16,739
Employee Costs	0	0	85,553	83,141	82,314	78,321	37,868	38,025	37,879	37,624	37,005	36,656	36,232	35,300	0
Number Of Employees	0	0	2	2	2	2	1	1	1	1	1	1	1	1	0
EBITDA*	-177	-586	-166	-10,465	-16,507	27,247	-14,802	1,079	18,443	-9,066	-25,264	20,372	10,499	-1,444	23,690

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	72	96	128	170	226	301	401	534	712	949	1,265	1,687
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	72	96	128	170	226	301	401	534	712	949	1,265	1,687
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	45,966	68,265	104,809	35,169	9,856	5,913	0	4,015	10,000	0	0	427	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	25,407	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	4,312	4,300	16,191	16,191	0	0	0	20,702	26,001	5,439	7,667	44,974	39,492	30,606	48,568
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,312	29,707	62,157	84,456	104,809	35,169	9,856	26,615	26,001	9,454	17,667	44,974	39,492	31,033	48,568
total assets	4,312	29,707	62,157	84,528	104,905	35,297	10,026	26,841	26,302	9,855	18,201	45,686	40,441	32,298	50,255
Bank overdraft	8,419	11,177	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	0
Trade Creditors	0	0	19,215	19,065	94,808	8,693	5,492	7,515	7,826	6,116	5,296	7,471	17,689	17,211	33,500
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	180	1,330	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	8,599	12,507	19,215	19,065	94,808	8,693	5,492	7,515	7,826	6,116	5,296	7,471	17,689	17,211	33,500
loans	0	19,382	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	43,508	65,807	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	19,382	43,508	65,807	0	0	0	0	0	0	0	0	0	0	0
total liabilities	8,599	31,889	62,723	84,872	94,808	8,693	5,492	7,515	7,826	6,116	5,296	7,471	17,689	17,211	33,500
net assets	-4,287	-2,182	-566	-344	10,097	26,604	4,534	19,326	18,476	3,739	12,905	38,215	22,752	15,087	16,755
total shareholders funds	-4,287	-2,182	-566	-344	10,097	26,604	4,534	19,326	18,476	3,739	12,905	38,215	22,752	15,087	16,755

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-177	-586	-238	-10,465	-16,507	27,247	-14,802	1,004	18,343	-9,199	-25,442	20,135	10,183	-1,866	23,127
Depreciation	0	0	72	0	0	0	0	75	100	133	178	237	316	422	563
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-5,177	0	-212	-3,684	0	0	-4,883	-2,693	0	-6,510
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-25,407	-20,559	-22,299	-36,544	69,640	25,313	3,943	5,913	-4,015	-5,985	10,000	0	-427	427	0
Creditors	0	-19,215	150	-75,743	86,115	3,201	-2,023	-311	1,710	820	-2,175	-10,218	478	-16,289	33,500
Accruals and Deferred Income	-1,150	1,330	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	24,080	2,088	22,283	-49,664	-32	-42	-20,768	-5,357	20,484	-2,261	-37,439	5,271	8,711	-18,160	50,680
Investing Activities
capital expenditure	0	0	0	24	32	42	56	0	0	0	0	0	0	0	-2,250
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	24	32	42	56	0	0	0	0	0	0	0	-2,250
Financing Activities
Bank loans	0	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	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-19,382	19,382	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	-43,508	-22,299	65,807	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	16	0	0	-16	0	0	0	0	0	0	0	16
interest	-1,929	-1,030	16	8	0	0	26	58	79	33	132	211	175	198	121
cash flow from financing	-21,311	-25,156	-22,283	65,831	0	0	10	58	79	33	132	211	175	198	137
cash and cash equivalents
cash	12	-11,891	0	16,191	0	0	-20,702	-5,299	20,562	-2,228	-37,307	5,482	8,886	-17,962	48,568
overdraft	-2,758	11,177	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,770	-23,068	0	16,191	0	0	-20,702	-5,299	20,562	-2,228	-37,307	5,482	8,886	-17,962	48,568

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INNOVATE PROJECT SUPPORT LIMITED group structure

Innovate Project Support Limited has no subsidiary companies.

Ultimate parent company

INNOVATE PROJECT SUPPORT LIMITED

05231011

INNOVATE PROJECT SUPPORT LIMITED Shareholders

mrs wei-sum leung	50%
mr chi yuen leung	50%

Innovate Project Support Limited currently has 2 directors. The longest serving directors include Mrs Wei-Sum Leung (Sep 2004) and Mr Chi Leung (Sep 2004).

officer	country	age	start	end	role
Mrs Wei-Sum Leung	United Kingdom	51 years	Sep 2004	-	Director
Mr Chi Leung	United Kingdom	53 years	Sep 2004	-	Director

P&L

September 2023

turnover

operating profit

-176.5

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-4.3k

+0.96%

total assets

4.3k

-0.85%

cash

4.3k

net assets

Total assets minus all liabilities

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company number

05231011

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2004

ultimate parent company

None

previous names

innovate games limited (June 2012)

box distribution ltd (May 2007)

address

56 burlingham avenue, west kirby, wirral, CH48 8AR

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 innovate project support limited.

innovate project support limited Company Information

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innovate project support limited Estimated Valuation

innovate project support limited Estimated Valuation

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INNOVATE PROJECT SUPPORT LIMITED financials

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