innvester ltd Company Information
Company Number
06318139
Website
-Registered Address
c/o edge recovery limited, 5-7 ravensbourne road, bromley, BR1 1HN
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
994 days late
Group Structure
View All
Directors
- Years
Shareholders
gurnam singh 100%
innvester ltd Estimated Valuation
Pomanda estimates the enterprise value of INNVESTER LTD at £3.8m based on a Turnover of £3.2m and 1.2x industry multiple (adjusted for size and gross margin).
innvester ltd Estimated Valuation
Pomanda estimates the enterprise value of INNVESTER LTD at £978.4k based on an EBITDA of £207.8k and a 4.71x industry multiple (adjusted for size and gross margin).
innvester ltd Estimated Valuation
Pomanda estimates the enterprise value of INNVESTER LTD at £2.4k based on Net Assets of £1.2k and 1.91x industry multiple (adjusted for liquidity).
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Innvester Ltd Overview
Innvester Ltd is a live company located in bromley, BR1 1HN with a Companies House number of 06318139. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2007, it's largest shareholder is gurnam singh with a 100% stake. Innvester Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.
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Innvester Ltd Health Check
Pomanda's financial health check has awarded Innvester Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
7 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£4.7m)
- Innvester Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.2%)
- Innvester Ltd
3.2% - Industry AVG
Production
with a gross margin of 60.7%, this company has a comparable cost of product (60.7%)
- Innvester Ltd
60.7% - Industry AVG
Profitability
an operating margin of 6.1% make it less profitable than the average company (7.6%)
- Innvester Ltd
7.6% - Industry AVG
Employees
with 64 employees, this is below the industry average (89)
64 - Innvester Ltd
89 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Innvester Ltd
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £49.6k, this is less efficient (£58.5k)
- Innvester Ltd
£58.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is near the average (9 days)
- Innvester Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (43 days)
- Innvester Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (7 days)
- Innvester Ltd
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is average cash available to meet short term requirements (7 weeks)
6 weeks - Innvester Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (69.3%)
99.8% - Innvester Ltd
69.3% - Industry AVG
innvester ltd Credit Report and Business Information
Innvester Ltd Competitor Analysis
Perform a competitor analysis for innvester ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
innvester ltd Ownership
INNVESTER LTD group structure
Innvester Ltd has no subsidiary companies.
Ultimate parent company
INNVESTER LTD
06318139
innvester ltd directors
Innvester Ltd currently has 1 director, undefined undefined serving since - .
officer | country | age | start | end | role |
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INNVESTER LTD financials
Innvester Ltd's latest turnover from November 2019 is estimated at £3.2 million and the company has net assets of £1.2 thousand. According to their latest financial statements, Innvester Ltd has 64 employees and maintains cash reserves of £73 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 64 | 62 | 62 | 66 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 116,347 | 113,060 | 105,365 | 119,113 | 123,230 | 133,313 | 105,097 | 108,978 | 97,388 | 58,062 | 59,440 |
Intangible Assets | 38,688 | 38,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 155,035 | 151,748 | 105,365 | 119,113 | 123,230 | 133,313 | 105,097 | 108,978 | 97,388 | 58,062 | 59,440 |
Stock & work in progress | 11,969 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 7,250 | 12,350 | 12,600 | 10,979 | 9,757 |
Trade Debtors | 87,630 | 208,876 | 180,455 | 214,973 | 208,090 | 143,943 | 96,723 | 97,116 | 80,272 | 361,550 | 318,466 |
Group Debtors | 137,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 82,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 72,994 | 169,437 | 0 | 0 | 0 | 631 | 631 | 631 | 631 | 631 | 676 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 392,272 | 384,713 | 186,855 | 221,373 | 214,490 | 150,974 | 104,604 | 110,097 | 93,503 | 373,160 | 328,899 |
total assets | 547,307 | 536,461 | 292,220 | 340,486 | 337,720 | 284,287 | 209,701 | 219,075 | 190,891 | 431,222 | 388,339 |
Bank overdraft | 142,376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 24,642 | 687,939 | 466,121 | 507,662 | 581,809 | 535,842 | 317,274 | 342,753 | 293,910 | 347,865 | 422,463 |
Group/Directors Accounts | 97,716 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 281,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 546,068 | 687,939 | 466,121 | 507,662 | 581,809 | 535,842 | 317,274 | 342,753 | 293,910 | 347,865 | 422,463 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 58,258 | 104,244 | 142,062 | 148,825 | 115,195 | 63,726 | 152,975 | 40,861 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 58,258 | 104,244 | 142,062 | 148,825 | 115,195 | 63,726 | 152,975 | 40,861 |
total liabilities | 546,068 | 687,939 | 466,121 | 565,920 | 686,053 | 677,904 | 466,099 | 457,948 | 357,636 | 500,840 | 463,324 |
net assets | 1,239 | -151,478 | -173,901 | -225,434 | -348,333 | -393,617 | -256,398 | -238,873 | -166,745 | -69,618 | -74,985 |
total shareholders funds | 1,239 | -151,478 | -173,901 | -225,434 | -348,333 | -393,617 | -256,398 | -238,873 | -166,745 | -69,618 | -74,985 |
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 | 15,319 | 15,764 | 14,658 | 18,533 | 20,048 | 22,622 | 11,972 | 13,146 | 11,309 | 3,198 | 3,566 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 5,569 | 0 | 0 | 0 | 0 | -850 | -5,100 | -250 | 1,621 | 1,222 | 9,757 |
Debtors | 98,433 | 28,421 | -34,518 | 6,883 | 64,147 | 47,220 | -393 | 16,844 | -281,278 | 43,084 | 318,466 |
Creditors | -663,297 | 221,818 | -41,541 | -74,147 | 45,967 | 218,568 | -25,479 | 48,843 | -53,955 | -74,598 | 422,463 |
Accruals and Deferred Income | 281,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 97,716 | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | -58,258 | -45,986 | -37,818 | -6,763 | 33,630 | 51,469 | -89,249 | 112,114 | 40,861 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -96,443 | 169,437 | 0 | 0 | -631 | 0 | 0 | 0 | 0 | -45 | 676 |
overdraft | 142,376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -238,819 | 169,437 | 0 | 0 | -631 | 0 | 0 | 0 | 0 | -45 | 676 |
P&L
November 2019turnover
3.2m
-33%
operating profit
192.4k
0%
gross margin
60.7%
-0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
1.2k
-1.01%
total assets
547.3k
+0.02%
cash
73k
-0.57%
net assets
Total assets minus all liabilities
innvester ltd company details
company number
06318139
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
July 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o edge recovery limited, 5-7 ravensbourne road, bromley, BR1 1HN
last accounts submitted
November 2019
innvester ltd 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 4 charges/mortgages relating to innvester ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
innvester ltd Companies House Filings - See Documents
date | description | view/download |
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