investwell estates limited
investwell estates limited Company Information
Company Number
05633307
Website
-Registered Address
32 paget road, london, N16 5NQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
Blima Stroh18 Years
Shareholders
blima stroh 100%
investwell estates limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTWELL ESTATES LIMITED at £1m based on a Turnover of £320.6k and 3.22x industry multiple (adjusted for size and gross margin).
investwell estates limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTWELL ESTATES LIMITED at £427.6k based on an EBITDA of £60.6k and a 7.06x industry multiple (adjusted for size and gross margin).
investwell estates limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTWELL ESTATES LIMITED at £153.9k based on Net Assets of £96.1k and 1.6x industry multiple (adjusted for liquidity).
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Investwell Estates Limited Overview
Investwell Estates Limited is a live company located in london, N16 5NQ with a Companies House number of 05633307. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2005, it's largest shareholder is blima stroh with a 100% stake. Investwell Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £320.6k with high growth in recent years.
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Investwell Estates Limited Health Check
Pomanda's financial health check has awarded Investwell Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £320.6k, make it smaller than the average company (£714.6k)
- Investwell Estates Limited
£714.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (1.2%)
- Investwell Estates Limited
1.2% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
- Investwell Estates Limited
71.9% - Industry AVG
Profitability
an operating margin of 18.8% make it less profitable than the average company (43.9%)
- Investwell Estates Limited
43.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Investwell Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Investwell Estates Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £160.3k, this is equally as efficient (£160.3k)
- Investwell Estates Limited
£160.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Investwell Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Investwell Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Investwell Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Investwell Estates Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (66.4%)
98.4% - Investwell Estates Limited
66.4% - Industry AVG
investwell estates limited Credit Report and Business Information
Investwell Estates Limited Competitor Analysis
Perform a competitor analysis for investwell estates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
investwell estates limited Ownership
INVESTWELL ESTATES LIMITED group structure
Investwell Estates Limited has 8 subsidiary companies.
Ultimate parent company
INVESTWELL ESTATES LIMITED
05633307
8 subsidiaries
investwell estates limited directors
Investwell Estates Limited currently has 1 director, Mrs Blima Stroh serving since Jan 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Blima Stroh | 71 years | Jan 2006 | - | Director |
INVESTWELL ESTATES LIMITED financials
Investwell Estates Limited's latest turnover from November 2022 is estimated at £320.6 thousand and the company has net assets of £96.1 thousand. According to their latest financial statements, Investwell Estates Limited has 2 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,376 | 1,619 | 1,905 | 1,571 | 0 | 0 | 0 | 0 | 0 | 0 | 449,382 | 449,382 | 449,382 | 449,382 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,913,826 | 2,527,350 | 2,527,350 | 2,066,880 | 750,000 | 750,000 | 750,000 | 750,000 | 449,382 | 449,382 | 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 | 3,915,202 | 2,528,969 | 2,529,255 | 2,068,451 | 750,000 | 750,000 | 750,000 | 750,000 | 449,382 | 449,382 | 449,382 | 449,382 | 449,382 | 449,382 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 606,662 | 98,800 | 98,800 | 98,800 | 98,800 | 98,800 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,006,872 | 2,136,625 | 1,788,674 | 1,575,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,297 | 10,101 | 188,868 | 927,726 | 47,164 | 2,038 | 2,345 | 2,227 | 193 | 1,400 | 609 | 804 | 2,020 | 131 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,009,169 | 2,146,726 | 1,977,542 | 2,503,196 | 653,826 | 100,838 | 101,145 | 101,027 | 98,993 | 100,200 | 609 | 804 | 2,020 | 131 |
| total assets | 5,924,371 | 4,675,695 | 4,506,797 | 4,571,647 | 1,403,826 | 850,838 | 851,145 | 851,027 | 548,375 | 549,582 | 449,991 | 450,186 | 451,402 | 449,513 |
| 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 | 0 | 0 | 0 | 0 | 466,641 | 294,627 | 289,615 | 290,515 | 289,953 | 293,004 | 297,784 | 296,879 | 300,019 | 298,819 |
| Group/Directors Accounts | 692,829 | 676,329 | 656,329 | 527,590 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,378,386 | 3,138,473 | 3,003,700 | 3,127,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,071,215 | 3,814,802 | 3,660,029 | 3,655,178 | 466,641 | 294,627 | 289,615 | 290,515 | 289,953 | 293,004 | 297,784 | 296,879 | 300,019 | 298,819 |
| loans | 725,144 | 725,144 | 725,144 | 601,046 | 601,046 | 218,267 | 218,180 | 218,180 | 218,180 | 218,180 | 111,625 | 118,684 | 125,625 | 132,447 |
| 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 | 10,311 | 13,320 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 21,646 | 21,646 | 21,646 | 19,368 | 19,368 | 20,285 | 24,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 757,101 | 760,110 | 761,790 | 620,414 | 620,414 | 238,552 | 242,437 | 218,180 | 218,180 | 218,180 | 111,625 | 118,684 | 125,625 | 132,447 |
| total liabilities | 5,828,316 | 4,574,912 | 4,421,819 | 4,275,592 | 1,087,055 | 533,179 | 532,052 | 508,695 | 508,133 | 511,184 | 409,409 | 415,563 | 425,644 | 431,266 |
| net assets | 96,055 | 100,783 | 84,978 | 296,055 | 316,771 | 317,659 | 319,093 | 342,332 | 40,242 | 38,398 | 40,582 | 34,623 | 25,758 | 18,247 |
| total shareholders funds | 96,055 | 100,783 | 84,978 | 296,055 | 316,771 | 317,659 | 319,093 | 342,332 | 40,242 | 38,398 | 40,582 | 34,623 | 25,758 | 18,247 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 243 | 286 | 1,346 | 789 | 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 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -129,753 | 347,951 | 213,204 | 968,808 | 507,862 | 0 | 0 | 0 | 0 | 98,800 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -466,641 | 172,014 | 5,012 | -900 | 562 | -3,051 | -4,780 | 905 | -3,140 | 1,200 | 298,819 |
| Accruals and Deferred Income | 1,239,913 | 134,773 | -123,888 | 3,127,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 2,278 | 0 | -917 | -3,972 | 24,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,386,476 | 0 | 460,470 | 1,316,880 | 0 | 0 | 0 | 300,618 | 0 | 449,382 | 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 | 16,500 | 20,000 | 128,739 | 527,590 | 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 |
| Long term loans | 0 | 0 | 124,098 | 0 | 382,779 | 87 | 0 | 0 | 0 | 106,555 | -7,059 | -6,941 | -6,822 | 132,447 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,009 | -1,680 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -7,804 | -178,767 | -738,858 | 880,562 | 45,126 | -307 | 118 | 2,034 | -1,207 | 791 | -195 | -1,216 | 1,889 | 131 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,804 | -178,767 | -738,858 | 880,562 | 45,126 | -307 | 118 | 2,034 | -1,207 | 791 | -195 | -1,216 | 1,889 | 131 |
P&L
November 2022turnover
320.6k
+14%
operating profit
60.3k
0%
gross margin
72%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
96.1k
-0.05%
total assets
5.9m
+0.27%
cash
2.3k
-0.77%
net assets
Total assets minus all liabilities
Similar Companies
investwell estates limited company details
company number
05633307
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
32 paget road, london, N16 5NQ
last accounts submitted
November 2022
investwell estates 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 3 charges/mortgages relating to investwell estates limited. Currently there are 3 open charges and 0 have been satisfied in the past.
investwell estates limited Companies House Filings - See Documents
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