
Company Number
06207833
Next Accounts
207 days late
Shareholders
brookson group ltd
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
unit 7, clifford court, cooper way, carlisle, CA3 0JG
Website
http://brooksonfs.co.ukPomanda estimates the enterprise value of INNOVA FINANCIAL SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.88x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INNOVA FINANCIAL SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of INNOVA FINANCIAL SOLUTIONS LIMITED at £0 based on Net Assets of £-1.2m and 2.22x industry multiple (adjusted for liquidity).
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Innova Financial Solutions Limited is a live company located in carlisle, CA3 0JG with a Companies House number of 06207833. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in April 2007, it's largest shareholder is brookson group ltd with a 100% stake. Innova Financial Solutions Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Innova Financial Solutions Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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Innova Financial Solutions Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Innova Financial Solutions Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 374,000 | 603,000 | 1,281,204 | 1,366,343 | 945,247 | ||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | 90,000 | 328,000 | 379,050 | 513,956 | 442,270 | ||||||||
Gross Profit | 284,000 | 275,000 | 902,154 | 852,387 | 502,977 | ||||||||
Admin Expenses | 901,813 | 699,388 | 439,365 | ||||||||||
Operating Profit | 341 | 152,999 | 63,612 | ||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | -11,000 | -363,000 | -1,021,000 | 341 | 152,999 | 63,612 | |||||||
Tax | 1,000 | 1,000 | -183 | -1,679 | |||||||||
Profit After Tax | -11,000 | -362,000 | -1,020,000 | 158 | 151,320 | 63,612 | |||||||
Dividends Paid | |||||||||||||
Retained Profit | -11,000 | -362,000 | -1,020,000 | 158 | 151,320 | 63,612 | |||||||
Employee Costs | 596,000 | 677,010 | 487,736 | 325,182 | |||||||||
Number Of Employees | 16 | 16 | 13 | 12 | |||||||||
EBITDA* | 4,865 | 155,499 | 144,908 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 6,000 | 11,209 | 10,114 | 12,614 | 3,691 | 4,360 | 4,035 | 4,947 | |||||
Intangible Assets | 487,000 | 486,667 | 486,667 | 486,667 | 486,667 | 566,667 | 646,667 | 726,667 | |||||
Investments & Other | |||||||||||||
Debtors (Due After 1 year) | |||||||||||||
Total Fixed Assets | 493,000 | 497,876 | 496,781 | 499,281 | 490,358 | 571,027 | 650,702 | 731,614 | |||||
Stock & work in progress | |||||||||||||
Trade Debtors | 160,470 | 340,281 | 280,125 | 253,927 | 223,115 | 157,341 | 1,176 | ||||||
Group Debtors | |||||||||||||
Misc Debtors | 6,000 | 40,000 | 5,501 | 25,800 | 13,226 | ||||||||
Cash | 17,000 | 95,363 | 170,021 | 34,701 | 15,601 | 24,505 | 110,367 | 19,088 | |||||
misc current assets | |||||||||||||
total current assets | 6,000 | 57,000 | 261,334 | 536,102 | 328,052 | 269,528 | 247,620 | 267,708 | 20,264 | ||||
total assets | 6,000 | 550,000 | 759,210 | 1,032,883 | 827,333 | 759,886 | 818,647 | 918,410 | 751,878 | ||||
Bank overdraft | |||||||||||||
Bank loan | |||||||||||||
Trade Creditors | 25,000 | 389,300 | 341,574 | 270,285 | 202,726 | 271,058 | |||||||
Group/Directors Accounts | 1,156,000 | 1,156,000 | 1,156,000 | 274,835 | 557,928 | 131,506 | |||||||
other short term finances | |||||||||||||
hp & lease commitments | |||||||||||||
other current liabilities | 1,156,000 | 943,000 | 1,099,000 | 37,617 | 28,538 | 13,109 | |||||||
total current liabilities | 1,156,000 | 1,156,000 | 1,156,000 | 1,156,000 | 943,000 | 1,124,000 | 312,452 | 586,466 | 533,915 | 341,574 | 270,285 | 202,726 | 271,058 |
loans | 207,800 | 207,800 | 207,800 | 207,800 | 292,381 | ||||||||
hp & lease commitments | |||||||||||||
Accruals and Deferred Income | |||||||||||||
other liabilities | 208,000 | 208,000 | 188,506 | 192,000 | 539,037 | 323,333 | |||||||
provisions | 2,000 | 1,862 | 1,679 | 38 | 29 | ||||||||
total long term liabilities | 208,000 | 209,000 | 209,662 | 209,479 | 207,800 | 396,306 | 484,381 | 539,075 | 323,362 | ||||
total liabilities | 1,156,000 | 1,156,000 | 1,156,000 | 1,156,000 | 1,151,000 | 1,333,000 | 522,114 | 795,945 | 741,715 | 737,880 | 754,666 | 741,801 | 594,420 |
net assets | -1,156,000 | -1,156,000 | -1,156,000 | -1,156,000 | -1,145,000 | -783,000 | 237,096 | 236,938 | 85,618 | 22,006 | 63,981 | 176,609 | 157,458 |
total shareholders funds | -1,156,000 | -1,156,000 | -1,156,000 | -1,156,000 | -1,145,000 | -783,000 | 237,096 | 236,938 | 85,618 | 22,006 | 63,981 | 176,609 | 157,458 |
Dec 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 341 | 152,999 | 63,612 | ||||||||||
Depreciation | 6,000 | 6,000 | 7,000 | 4,524 | 2,500 | 1,296 | 669 | 1,020 | 912 | 936 | |||
Amortisation | 80,000 | 80,000 | 80,000 | 80,000 | 73,333 | ||||||||
Tax | 1,000 | 1,000 | -183 | -1,679 | |||||||||
Stock | |||||||||||||
Debtors | -6,000 | -34,000 | -125,971 | -200,110 | 72,730 | 39,424 | 30,812 | 65,774 | 156,165 | 1,176 | |||
Creditors | -25,000 | 25,000 | -389,300 | 47,726 | 71,289 | 67,559 | -68,332 | 271,058 | |||||
Accruals and Deferred Income | -1,156,000 | 213,000 | -156,000 | 1,061,383 | 9,079 | 15,429 | 13,109 | ||||||
Deferred Taxes & Provisions | -2,000 | 138 | 183 | 1,679 | -38 | 9 | 29 | ||||||
Cash flow from operations | 214,054 | -291,102 | 166,319 | ||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | |||||||||||||
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | |||||||||||||
Group/Directors Accounts | 1,156,000 | -274,835 | -283,093 | 426,422 | 131,506 | ||||||||
Other Short Term Loans | |||||||||||||
Long term loans | -207,800 | -84,581 | 292,381 | ||||||||||
Hire Purchase and Lease Commitments | |||||||||||||
other long term liabilities | -208,000 | 208,000 | -188,506 | -3,494 | -347,037 | 215,704 | 323,333 | ||||||
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | -208,000 | -274,731 | -57,000 | ||||||||||
cash and cash equivalents | |||||||||||||
cash | -17,000 | -78,363 | -74,658 | 135,320 | 19,100 | -8,904 | -85,862 | 91,279 | 19,088 | ||||
overdraft | |||||||||||||
change in cash | -17,000 | -78,363 | -74,658 | 135,320 | 19,100 | -8,904 | -85,862 | 91,279 | 19,088 |
Perform a competitor analysis for innova financial solutions limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in CA3 area or any other competitors across 12 key performance metrics.
INNOVA FINANCIAL SOLUTIONS LIMITED group structure
Innova Financial Solutions Limited has no subsidiary companies.
Ultimate parent company
EOR INTERMEDIATE INC
#0136751
2 parents
INNOVA FINANCIAL SOLUTIONS LIMITED
06207833
Innova Financial Solutions Limited currently has 5 directors. The longest serving directors include Mr Steven Schaus (May 2022) and Mr Jon Gatta (May 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Schaus | United States | 52 years | May 2022 | - | Director |
Mr Jon Gatta | United States | 59 years | May 2022 | - | Director |
Mr Jason King | United States | 56 years | May 2022 | - | Director |
Mr Steven Schaus | United States | 52 years | May 2022 | - | Director |
Mr Carl Henning | England | 49 years | Mar 2025 | - | Director |
P&L
December 2022turnover
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 2022net assets
-1.2m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
06207833
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2022
previous names
brookson financial services limited (March 2013)
accountant
-
auditor
-
address
unit 7, clifford court, cooper way, carlisle, CA3 0JG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
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 innova financial solutions limited.
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.
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