Innvester Ltd

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SOLUTIONS

innvester ltd Company Information

Company Number

06318139

Next Accounts

Jan 2025

Directors

Shareholders

gurnam singh

Group Structure

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Industry

Hotels and similar accommodation

Registered Address

c/o edge recovery limited, 5-7 ravensbourne road, bromley, BR1 1HN

Website

innvester ltd Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of INNVESTER LTD at £3.7m based on a Turnover of £3.2m and 1.16x industry multiple (adjusted for size and gross margin).

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Innvester Ltd is a dissolved company that was located in bromley, BR1 1HN with a Companies House number of 06318139. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2007, it's largest shareholder was gurnam singh with a 100% stake. The last turnover for Innvester Ltd was estimated at £3.2m.

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Pomanda's financial health check has awarded Innvester Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.2%)

EXPORT

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	3,194,199	4,819,867	4,329,110	5,000,207	5,697,094	3,870,866	2,612,692	2,579,566	2,199,694	9,179,976	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,233,838	1,824,410	1,618,423	1,771,133	2,043,965	1,466,280	985,833	929,073	790,826	3,186,433	0
Gross Profit	1,960,361	2,995,457	2,710,687	3,229,074	3,653,129	2,404,586	1,626,859	1,650,492	1,408,868	5,993,543	0
Admin Expenses	1,767,925	2,968,410	2,647,066	3,075,450	3,596,526	2,541,808	1,644,387	1,722,623	1,505,998	5,986,092	75,087
Operating Profit	192,436	27,047	63,621	153,624	56,603	-137,222	-17,528	-72,131	-97,130	7,451	-75,087
Interest Payable	4,805	0	0	0	0	0	0	0	0	0	0
Interest Receivable	909	635	0	0	2	3	3	3	3	3	2
Pre-Tax Profit	188,540	27,683	63,621	153,624	56,605	-137,219	-17,525	-72,128	-97,127	7,454	-75,085
Tax	-35,823	-5,260	-12,088	-30,725	-11,321	0	0	0	0	-2,087	0
Profit After Tax	152,717	22,423	51,533	122,899	45,284	-137,219	-17,525	-72,128	-97,127	5,367	-75,085
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	152,717	22,423	51,533	122,899	45,284	-137,219	-17,525	-72,128	-97,127	5,367	-75,085
Employee Costs	1,246,402	1,150,266	1,103,748	1,146,190	1,911,683	1,293,069	861,473	859,668	743,286	3,133,730	0
Number Of Employees	64	62	62	66	115	82	55	56	48	202	0
EBITDA*	207,755	42,811	78,279	172,157	76,651	-114,600	-5,556	-58,985	-85,821	10,649	-71,521

* 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	192,436	27,047	63,621	153,624	56,603	-137,222	-17,528	-72,131	-97,130	7,451	-75,087
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	-35,823	-5,260	-12,088	-30,725	-11,321	0	0	0	0	-2,087	0
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	-314,033	230,948	59,168	60,402	47,150	57,598	-25,542	-26,736	139,881	-110,342	22,719
Investing Activities
capital expenditure	-18,606	-62,147	-910	-14,416	-9,965	-50,838	-8,091	-24,736	-50,635	-1,820	-63,006
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,606	-62,147	-910	-14,416	-9,965	-50,838	-8,091	-24,736	-50,635	-1,820	-63,006
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	0	0	0	0	0	0	0	0	0	0	100
interest	-3,896	635	0	0	2	3	3	3	3	3	2
cash flow from financing	93,820	635	-58,258	-45,986	-37,816	-6,760	33,633	51,472	-89,246	112,117	40,963
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for innvester ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in BR1 area or any other competitors across 12 key performance metrics.

INNVESTER LTD group structure

Innvester Ltd has no subsidiary companies.

Ultimate parent company

INNVESTER LTD

06318139

INNVESTER LTD Shareholders

gurnam singh

100%

Innvester Ltd currently has 1 director, undefined undefined serving since - .

officer	country	age	start	end	role

P&L

November 2019

turnover

3.2m

-34%

operating profit

192.4k

gross margin

61.4%

-1.25%

turnover

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

Balance Sheet

November 2019

net assets

1.2k

-1.01%

total assets

547.3k

+0.02%

cash

73k

-0.57%

net assets

Total assets minus all liabilities

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company number

06318139

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

July 2007

ultimate parent company

None

previous names

N/A

address

c/o edge recovery limited, 5-7 ravensbourne road, bromley, BR1 1HN

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.

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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innvester ltd Company Information

innvester ltd Estimated Valuation

innvester ltd Estimated Valuation

innvester ltd Estimated Valuation

Innvester Ltd Overview

Innvester Ltd Health Check

INNVESTER LTD financials

innvester ltd Credit Report and Business Information

Innvester Ltd Competitor Analysis

innvester ltd Ownership

innvester ltd directors

innvester ltd company details

innvester ltd Charges & Mortgages

innvester ltd Capital Raised & Share Issues BETA

innvester ltd Companies House Filings - See Documents