Investments Global Limited

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investments global limited Company Information

Company Number

05741810

Next Accounts

Sep 2025

Directors

Alessandro Gandini

Eugenia Rotaru

Shareholders

mikhail kusnirovich

beachmont holding ltd

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Registered Address

582 honeypot lane, devonshire house, stanmore, HA7 1JS

Website

globalinvestmentslimited.com

investments global limited Estimated Valuation

£62.3m

Pomanda estimates the enterprise value of INVESTMENTS GLOBAL LIMITED at £62.3m based on a Turnover of £48.4m and 1.29x industry multiple (adjusted for size and gross margin).

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Investments Global Limited is a live company located in stanmore, HA7 1JS with a Companies House number of 05741810. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2006, it's largest shareholder is mikhail kusnirovich with a 86.7% stake. Investments Global Limited is a established, large sized company, Pomanda has estimated its turnover at £48.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Investments Global Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £48.4m, make it larger than the average company (£18.9m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.6%)

EXPORT

Investments Global Limited's latest turnover from December 2023 is £48.4 million and the company has net assets of £11.5 million. According to their latest financial statements, Investments Global Limited has 18 employees and maintains cash reserves of £1.2 million 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	Dec 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	48,421,459	39,190,359	59,045,785	57,984,126	80,505,817	87,997,504	81,398,174	76,222,861	71,603,166	110,051,653	114,688,007	121,363,298	107,147,951	89,544,181	88,132,741
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	47,030,428	36,822,080	55,764,856	54,868,938	76,133,187	83,590,525	78,643,948	73,432,460	69,548,225	102,698,917	108,190,910	112,534,033	98,655,803	83,732,281	83,435,551
Gross Profit	1,391,031	2,368,279	3,280,929	3,115,188	4,372,629	4,406,978	2,754,226	2,790,401	2,054,941	7,352,736	6,497,097	8,829,266	8,492,148	5,811,901	4,697,190
Admin Expenses	2,039,314	2,207,519	2,876,482	2,148,433	2,246,216	2,465,203	1,409,185	1,687,329	1,490,320	6,429,031	5,866,238	8,745,379	7,787,360	4,886,879	3,933,372
Operating Profit	-648,283	160,760	404,447	966,755	2,126,413	1,941,775	1,345,041	1,103,072	564,621	923,705	630,859	83,887	704,788	925,022	763,818
Interest Payable	273,963	267,764	462,522	335,872	301,814	246,908	208,037	214,420	208,302	228,996	162,191	272,623	273,247	218,928	242,202
Interest Receivable	0	0	0	107,153	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-922,247	128,572	-2,320,885	738,036	1,824,599	1,694,867	1,137,004	884,574	356,319	2,897,562	468,668	-188,735	431,540	706,094	521,616
Tax	-135,781	-287,322	-510,953	-659,903	-627,455	-638,467	-372,690	-366,550	-142,962	-559,057	-537,521	-780,855	-3,056,494	-1,191,749	-375,844
Profit After Tax	-1,058,027	-158,750	-2,831,838	78,133	1,197,144	1,056,400	764,314	518,024	213,357	2,338,505	-68,852	-969,590	-2,624,954	-485,656	145,773
Dividends Paid	0	0	0	0	180,767	177,356	152,020	0	159,930	0	0	0	0	0	0
Retained Profit	-1,116,849	-217,460	-2,912,794	-30,775	848,489	641,954	375,521	358,540	-17,521	2,288,565	-257,175	-1,446,163	-1,781,099	-487,549	95,422
Employee Costs	734,518	518,490	560,781	515,116	643,181	614,671	632,831	997,870	798,236	1,475,917	1,091,125	1,417,385	65,065	918,185	663,457
Number Of Employees	18	15	16	9	19	20	20	20	18	21	25	33	2	28	20
EBITDA*	-433,083	626,124	820,155	1,341,342	2,439,705	2,280,955	1,704,146	1,482,674	957,155	1,431,302	1,071,981	469,068	1,034,467	1,202,586	1,049,971

* 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	Dec 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	19,010,881	12,551,091	11,541,153	11,155,223	3,027,179	2,914,456	3,065,344	3,190,364	3,530,289	3,650,755	3,083,577	3,756,965	3,567,750	1,513,453	1,534,979
Intangible Assets	264,750	309,268	352,503	378,756	1,219	146,148	288,705	434,819	610,969	599,788	809,323	276,518	398,293	484,679	613,308
Investments & Other	0	1	7,080,616	9,289,115	10,900,389	4,883,280	6,628,115	0	0	0	0	506,950	625,889	331,890	128,128
Debtors (Due After 1 year)	155,830	154,243	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	19,431,461	13,014,603	18,974,273	20,823,094	13,928,787	7,943,886	9,982,164	3,625,183	4,141,259	4,250,543	3,892,901	4,540,433	4,591,933	2,330,023	2,276,416
Stock & work in progress	291,767	399,101	289,319	72,802	136,710	598,624	865,076	563,240	592,063	1,016,437	979,481	2,258,961	1,754,244	2,499,788	1,592,210
Trade Debtors	14,342,477	14,492,009	28,525,731	25,002,802	21,179,702	20,311,240	16,720,172	18,985,652	18,143,557	17,842,070	19,866,304	19,941,587	19,403,206	19,559,460	26,150,167
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,344,003	478,403	2,389	336,067	16,648	0	531,532	899,436	1,829,879	1,872,880	1,655,762	2,196,954	4,272,798	1,808,844	1,391,475
Cash	1,150,330	5,919,098	5,165,536	2,441,222	4,277,545	3,527,678	4,272,210	1,598,833	2,282,742	6,960,060	2,925,806	1,545,928	3,403,535	2,502,049	2,930,892
misc current assets	4	4	4	4	0	28,082	5,810,682	4	5	4	0	182,882	209,188	338,681	213,547
total current assets	19,128,583	21,288,616	33,982,980	27,852,897	25,610,609	24,465,625	28,199,673	22,047,166	22,848,247	27,691,451	25,427,354	26,126,312	29,042,971	26,708,823	32,278,291
total assets	38,560,044	34,303,219	52,957,252	48,675,991	39,539,396	32,409,510	38,181,837	25,672,349	26,989,505	31,941,994	29,320,255	30,666,745	33,634,904	29,038,846	34,554,707
Bank overdraft	2,950,631	2,782,912	6,351,965	5,842,370	5,051,930	5,436,742	1,374,635	2,556,058	1,825,324	1,472,441	157,289	1,389,173	2,414,861	2,199,304	7,460,494
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,059,789	8,173,266	14,615,072	10,796,332	13,378,521	14,051,333	16,820,831	13,701,786	14,256,132	19,002,393	19,533,138	18,179,274	20,077,614	19,290,390	20,472,367
Group/Directors Accounts	0	0	0	3,347,560	0	0	0	0	0	920,244	0	0	0	0	0
other short term finances	5,163,506	944,232	7,889,639	6,871,332	7,406,320	7,266,566	13,082,275	3,516,217	3,653,465	2,505,623	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	5,013,005	3,652,928	3,798,985	4,668,932	674,436	1,091,784	1,274,300	1,344,061	2,097,598	2,647,656	2,865,931	4,013,845	1,663,828	394,873	629,185
total current liabilities	23,186,933	15,553,338	32,655,662	31,526,527	26,511,208	27,846,425	32,552,042	21,118,123	21,832,521	26,548,358	22,556,359	23,582,293	24,156,304	21,884,567	28,562,047
loans	2,130,308	3,894,549	5,831,061	7,024,574	1,284,958	373,010	559,513	1,043,906	2,047,889	2,189,596	8,037,330	7,470,969	3,587,829	2,814,968	1,625,791
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	101,682	117,145	91,673	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	402	0	0	0	254,330	235,218	0	3,298,468	721,500	0
total long term liabilities	2,130,308	3,894,550	5,831,062	7,024,574	1,284,958	373,413	559,514	1,043,907	2,047,889	2,443,927	8,272,549	7,572,652	7,003,443	3,628,142	1,625,792
total liabilities	25,317,241	19,447,888	38,486,724	38,551,101	27,796,166	28,219,838	33,111,556	22,162,029	23,880,410	28,992,285	30,828,907	31,154,946	31,159,747	25,512,708	30,187,838
net assets	11,540,563	13,155,907	12,808,232	8,595,690	10,210,853	2,850,930	3,968,629	2,643,290	2,373,931	2,176,974	-2,105,927	-1,648,024	1,693,632	2,201,122	2,696,073
total shareholders funds	11,540,563	13,155,907	12,808,232	8,595,690	10,210,853	2,850,930	3,968,629	2,643,290	2,373,931	2,176,974	-2,105,927	-1,648,024	1,693,632	2,201,122	2,696,073

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-648,283	160,760	404,447	966,755	2,126,413	1,941,775	1,345,041	1,103,072	564,621	923,705	630,859	83,887	704,788	925,022	763,818
Depreciation	174,758	426,705	376,541	373,459	163,115	192,601	214,071	233,958	231,746	249,076	176,593	276,184	156,472	148,544	124,712
Amortisation	40,443	38,658	39,167	1,129	150,177	146,579	145,035	145,644	160,788	258,521	264,530	108,997	173,207	129,020	161,441
Tax	-135,781	-287,322	-510,953	-659,903	-627,455	-638,467	-372,690	-366,550	-142,962	-559,057	-537,521	-780,855	-3,056,494	-1,191,749	-375,844
Stock	-107,334	109,782	216,517	-63,908	-461,914	-266,452	301,836	-28,824	-424,374	36,956	-774,763	504,717	-745,544	907,578	1,592,210
Debtors	2,717,656	-13,403,465	3,189,251	4,142,519	885,110	3,059,536	-2,633,384	-88,348	258,487	-1,807,117	-2,153,938	-1,537,463	2,307,700	-6,173,337	27,541,641
Creditors	1,886,524	-6,441,807	3,818,740	-2,582,189	-672,812	-2,769,498	3,119,045	-554,346	-4,746,261	-530,745	-544,477	-1,898,340	787,225	-1,181,977	20,472,367
Accruals and Deferred Income	1,360,077	-146,057	-869,947	3,994,496	-417,348	-182,516	-69,761	-753,537	-550,058	-218,275	1,202,103	2,350,017	1,268,955	-234,312	629,185
Deferred Taxes & Provisions	0	0	0	0	-402	402	0	0	-254,330	19,112	-3,063,250	-3,298,468	2,576,968	721,500	0
Cash flow from operations	67,416	7,044,620	-147,773	-1,984,864	298,492	-4,102,208	6,712,289	-74,587	-4,570,569	1,912,498	1,057,538	-2,125,832	1,048,965	4,581,807	-7,358,172
Investing Activities
capital expenditure	0	0	0	0	0	6,047,109	-14,930,317	-4,968	0	-250,546	-907,849	-974,808	-2,382,912	-495,713	-683,992
Change in Investments	0	-7,080,616	-2,208,499	-1,611,274	6,017,109	-1,744,834	6,628,115	0	0	0	-625,889	-118,940	293,999	203,762	128,128
cash flow from investments	0	7,080,616	2,208,499	1,611,274	-6,017,109	7,791,943	-21,558,432	-4,968	0	-250,546	-281,960	-855,868	-2,676,911	-699,475	-812,120
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-3,347,560	3,347,560	0	0	0	0	-920,244	920,244	0	0	0	0	0
Other Short Term Loans	4,219,274	-6,945,407	1,018,307	-534,988	139,754	-5,815,709	9,566,058	-137,248	1,147,842	2,505,623	0	0	0	0	0
Long term loans	-1,764,241	-1,936,512	-1,193,513	5,739,616	911,948	-186,503	-484,393	-1,003,983	-141,707	-5,847,734	4,449,501	3,883,140	772,861	1,189,177	1,625,791
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	-117,145	-15,463	25,472	91,673	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-498,494	565,135	7,125,336	-1,584,388	6,511,434	-1,759,652	949,818	-89,181	214,478	1,994,336	-3,542,384	-1,895,493	1,273,609	-7,402	2,600,651
interest	-273,963	-267,764	-462,522	-228,719	-301,814	-246,908	-208,037	-214,420	-208,302	-228,996	-162,191	-272,623	-273,247	-218,928	-242,202
cash flow from financing	1,682,576	-8,584,548	3,140,048	6,739,081	7,261,322	-8,008,772	9,823,446	-1,444,832	92,067	-656,527	627,781	1,699,561	1,798,695	1,054,520	3,984,240
cash and cash equivalents
cash	-4,768,768	753,562	2,724,314	-1,836,323	749,867	-744,532	2,673,377	-683,909	-4,677,317	4,034,254	-477,729	-1,857,608	901,486	-428,843	2,930,892
overdraft	167,719	-3,569,053	509,595	790,440	-384,812	4,062,107	-1,181,423	730,734	352,883	1,315,152	-2,257,572	-1,025,688	215,557	-5,261,190	7,460,494
change in cash	-4,936,487	4,322,615	2,214,719	-2,626,763	1,134,679	-4,806,639	3,854,800	-1,414,643	-5,030,200	2,719,102	1,779,843	-831,920	685,929	4,832,347	-4,529,602

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INVESTMENTS GLOBAL LIMITED group structure

Investments Global Limited has no subsidiary companies.

Ultimate parent company

INVESTMENTS GLOBAL LIMITED

05741810

INVESTMENTS GLOBAL LIMITED Shareholders

mikhail kusnirovich	86.67%
beachmont holding ltd	8.33%
findom investment fzco	5%

Investments Global Limited currently has 2 directors. The longest serving directors include Mr Alessandro Gandini (Oct 2018) and Mrs Eugenia Rotaru (Jan 2021).

officer	country	age	start	end	role
Mr Alessandro Gandini	England	48 years	Oct 2018	-	Director
Mrs Eugenia Rotaru	England	52 years	Jan 2021	-	Director

P&L

December 2023

turnover

48.4m

+24%

operating profit

-648.3k

-503%

gross margin

2.9%

-52.46%

turnover

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

Balance Sheet

December 2023

net assets

11.5m

-0.12%

total assets

38.6m

+0.12%

cash

1.2m

-0.81%

net assets

Total assets minus all liabilities

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company number

05741810

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

March 2006

ultimate parent company

None

previous names

N/A

address

582 honeypot lane, devonshire house, stanmore, HA7 1JS

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