invesco uk services limited

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invesco uk services limited Company Information

Share INVESCO UK SERVICES LIMITED

Company Number

06649814

Directors

Gary Buxton

Sarah Jones

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Shareholders

source holdings ltd

Group Structure

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Industry

Security and commodity contracts brokerage

 

Registered Address

perpetual park, perpetual park drive, henley-on-thames, RG9 1HH

invesco uk services limited Estimated Valuation

£58.4m

Pomanda estimates the enterprise value of INVESCO UK SERVICES LIMITED at £58.4m based on a Turnover of £40.8m and 1.43x industry multiple (adjusted for size and gross margin).

invesco uk services limited Estimated Valuation

£25.9m

Pomanda estimates the enterprise value of INVESCO UK SERVICES LIMITED at £25.9m based on an EBITDA of £4.1m and a 6.32x industry multiple (adjusted for size and gross margin).

invesco uk services limited Estimated Valuation

£12.3m

Pomanda estimates the enterprise value of INVESCO UK SERVICES LIMITED at £12.3m based on Net Assets of £6.9m and 1.76x industry multiple (adjusted for liquidity).

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Invesco Uk Services Limited Overview

Invesco Uk Services Limited is a live company located in henley-on-thames, RG9 1HH with a Companies House number of 06649814. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in July 2008, it's largest shareholder is source holdings ltd with a 100% stake. Invesco Uk Services Limited is a established, large sized company, Pomanda has estimated its turnover at £40.8m with healthy growth in recent years.

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Invesco Uk Services Limited Health Check

Pomanda's financial health check has awarded Invesco Uk Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £40.8m, make it larger than the average company (£10.4m)

£40.8m - Invesco Uk Services Limited

£10.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.8%)

8% - Invesco Uk Services Limited

4.8% - Industry AVG

production

Production

with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)

41.3% - Invesco Uk Services Limited

41.3% - Industry AVG

profitability

Profitability

an operating margin of 10.1% make it more profitable than the average company (7.6%)

10.1% - Invesco Uk Services Limited

7.6% - Industry AVG

employees

Employees

with 34 employees, this is above the industry average (18)

34 - Invesco Uk Services Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £198.4k, the company has a higher pay structure (£121.7k)

£198.4k - Invesco Uk Services Limited

£121.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£350.1k)

£1.2m - Invesco Uk Services Limited

£350.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (41 days)

12 days - Invesco Uk Services Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (74 days)

1 days - Invesco Uk Services Limited

74 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Invesco Uk Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is average cash available to meet short term requirements (36 weeks)

35 weeks - Invesco Uk Services Limited

36 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.7%, this is a similar level of debt than the average (70.9%)

72.7% - Invesco Uk Services Limited

70.9% - Industry AVG

INVESCO UK SERVICES LIMITED financials

EXPORTms excel logo

Invesco Uk Services Limited's latest turnover from December 2023 is £40.8 million and the company has net assets of £6.9 million. According to their latest financial statements, Invesco Uk Services Limited has 34 employees and maintains cash reserves of £12.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover40,808,34441,411,27941,148,70232,576,72025,740,34829,155,48630,418,67923,748,47216,774,62615,819,34712,612,72210,445,7026,962,9885,057,742740,023
Other Income Or Grants
Cost Of Sales23,951,96124,246,17924,912,46121,125,96516,341,68418,665,49419,628,2599,213,9287,415,7256,653,3597,339,7606,698,7196,110,9274,679,1374,976,755
Gross Profit16,856,38317,165,10016,236,24111,450,7559,398,66410,489,99210,790,42014,534,5449,358,9019,165,9885,272,9623,746,983852,061378,605-4,236,732
Admin Expenses12,751,16611,898,6398,736,68510,090,56416,949,03219,516,49524,511,88334,794,38929,825,95723,316,04815,836,04314,967,97513,859,59512,246,8687,363,207
Operating Profit4,105,2175,266,4617,499,5561,360,191-7,550,368-9,026,503-13,721,463-20,259,845-20,467,056-14,150,060-10,563,081-11,220,992-13,007,534-11,868,263-11,599,939
Interest Payable2,847428161,13851824352
Interest Receivable152,44119,4685,3398,59424,59357834,6893,8215,86112,2753,08926,5244,73943,0734,158
Pre-Tax Profit4,257,6585,283,0827,704,9391,368,785-6,950,401-9,025,925-13,699,889-20,256,024-20,461,211-14,138,923-10,560,510-11,194,492-13,003,147-11,825,190-11,595,781
Tax-1,676,600-1,973,959-1,681,140-75,767-441-20,998-261,857-10,783-4,136-6,290-5,056-5,565-441-7,307
Profit After Tax2,581,0583,309,1236,023,7991,293,018-6,950,842-9,046,923-13,961,746-20,266,807-20,465,347-14,145,213-10,565,566-11,194,492-13,008,712-11,825,631-11,603,088
Dividends Paid8,000,0007,000,000
Retained Profit2,581,058-4,690,8776,023,799-5,706,982-6,950,842-9,046,923-13,961,746-20,266,807-20,465,347-14,145,213-10,565,566-11,194,492-13,008,712-11,825,631-11,603,088
Employee Costs6,745,9916,482,8256,400,7285,471,9578,917,51811,563,39721,385,96819,238,19416,129,44411,765,7738,029,9177,596,5966,342,1435,861,0323,634,442
Number Of Employees343229295286938282634034332213
EBITDA*4,105,2175,266,4617,499,5561,360,191-7,550,368-8,924,492-13,461,643-19,633,803-19,390,605-12,787,310-8,818,010-9,433,624-11,258,170-10,888,583-11,154,365

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets111,501238,520120,573331,587806,0051,780,6382,023,9752,600,2023,121,2533,139,6521,822,638
Intangible Assets
Investments & Other13,35113,35113,35113,35113,35113,35113,351
Debtors (Due After 1 year)952,0061,223,8531,317,922
Total Fixed Assets13,351124,852238,520120,5731,296,9442,043,2093,111,9112,023,9752,600,2023,121,2533,139,6521,822,638
Stock & work in progress
Trade Debtors1,387,9801,390,4881,119,6681,406,3912,185,6751,590,6503,376,6042,000
Group Debtors10,802,6916,782,7515,847,0621,898,3795,568,324756,8112,520,8471,075,773863,512998,2013,691
Misc Debtors664,7621,240,454622,094765,7931,765,4291,371,8883,133,1603,989,7152,881,0411,919,7954,776,5853,995,4652,914,8571,564,069588,848
Cash12,597,9518,546,37613,989,7267,381,60711,682,37420,729,88317,403,1728,543,2296,866,80610,431,9705,472,2043,378,3687,012,7453,942,5851,879,787
misc current assets
total current assets25,453,38417,960,06921,578,55011,452,17021,201,80224,449,23226,433,78313,608,71710,611,35913,349,96610,248,7897,373,8339,927,6025,510,3452,470,635
total assets25,453,38417,960,06921,578,55011,465,52121,326,65424,687,75226,554,35614,905,66112,654,56816,461,87712,272,7649,974,03513,048,8558,649,9974,293,273
Bank overdraft
Bank loan
Trade Creditors 103,345272,166142,950218,452229,113264,687585,486438,54955,608247,292366,338240,388776,768217,475400,729
Group/Directors Accounts3,319,0272,762,8282,142,4871,064,1521,934,314295,678198,29576,155
other short term finances
hp & lease commitments
other current liabilities15,085,61510,560,73610,237,8977,151,50010,138,55413,453,18919,243,32210,942,70310,907,07611,390,4478,241,0887,779,6075,661,6195,522,0443,073,837
total current liabilities18,507,98713,595,73012,523,3348,434,10412,301,98113,717,87619,828,80811,676,93011,160,97911,713,8948,607,4268,019,9956,438,3875,739,5193,474,566
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions286,274572,548
total long term liabilities286,274286,274
total liabilities18,507,98713,595,73012,523,3348,434,10412,588,25514,004,15019,828,80811,676,93011,160,97911,713,8948,607,4268,019,9956,438,3875,739,5193,474,566
net assets6,945,3974,364,3399,055,2163,031,4178,738,39910,683,6026,725,5483,228,7311,493,5894,747,9833,665,3381,954,0406,610,4682,910,478818,707
total shareholders funds6,945,3974,364,3399,055,2163,031,4178,738,39910,683,6026,725,5483,228,7311,493,5894,747,9833,665,3381,954,0406,610,4682,910,478818,707
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit4,105,2175,266,4617,499,5561,360,191-7,550,368-9,026,503-13,721,463-20,259,845-20,467,056-14,150,060-10,563,081-11,220,992-13,007,534-11,868,263-11,599,939
Depreciation102,011259,820626,0421,076,4511,362,7501,745,0711,787,3681,749,364979,680445,574
Amortisation
Tax-1,676,600-1,973,959-1,681,140-75,767-441-20,998-261,857-10,783-4,136-6,290-5,056-5,565-441-7,307
Stock
Debtors3,441,7401,824,8693,518,261-5,448,8655,800,079-5,311,2623,013,1171,049,088732,488-540,667781,1201,080,6081,347,097976,912590,848
Creditors-168,821129,216-75,502-10,661-35,574-320,799146,937382,941-191,684-119,046125,950-536,380559,293-183,254400,729
Accruals and Deferred Income4,524,879322,8393,086,397-2,987,054-3,314,635-5,790,1338,300,61935,627-483,3713,149,359461,4812,117,988139,5752,448,2073,073,837
Deferred Taxes & Provisions-286,274-286,274572,548
Cash flow from operations3,342,9351,919,6885,311,0503,449,300-16,987,371-9,172,612-8,289,061-20,275,106-20,802,284-9,222,620-9,016,755-8,932,624-11,911,964-9,600,983-8,277,954
Investing Activities
capital expenditure111,501127,019-219,958-48,806-151,624-101,818-1,132,823-1,276,888-1,262,134-1,726,415-2,296,694-1,052,765
Change in Investments-13,35113,351
cash flow from investments13,351111,501127,019-219,958-48,806-151,624-101,818-1,146,174-1,276,888-1,262,134-1,726,415-2,296,694-1,052,765
Financing Activities
Bank loans
Group/Directors Accounts556,199620,3411,078,335-870,1621,934,314-295,67897,383122,14076,155
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue5,005,63913,004,97717,458,56322,001,94917,210,95315,227,85812,276,8646,538,06416,708,70213,917,40212,421,795
interest152,44116,6215,3398,59424,16557834,6893,8215,84511,1372,57126,5004,38743,0734,158
cash flow from financing708,640636,9621,083,674-861,5686,964,11813,005,55517,197,57422,103,15317,338,93815,315,15012,279,4356,564,56416,713,08913,960,47512,425,953
cash and cash equivalents
cash4,051,575-5,443,3506,608,119-4,300,767-9,047,5093,326,7118,859,9431,676,423-3,565,1644,959,7662,093,836-3,634,3773,070,1602,062,7981,879,787
overdraft
change in cash4,051,575-5,443,3506,608,119-4,300,767-9,047,5093,326,7118,859,9431,676,423-3,565,1644,959,7662,093,836-3,634,3773,070,1602,062,7981,879,787

invesco uk services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Invesco Uk Services Limited Competitor Analysis

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Perform a competitor analysis for invesco uk services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in RG9 area or any other competitors across 12 key performance metrics.

invesco uk services limited Ownership

INVESCO UK SERVICES LIMITED group structure

Invesco Uk Services Limited has no subsidiary companies.

Ultimate parent company

INVESCO LTD

#0058082

SOURCE HOLDINGS LTD

#0068491

2 parents

INVESCO UK SERVICES LIMITED

06649814

INVESCO UK SERVICES LIMITED Shareholders

source holdings ltd 100%

invesco uk services limited directors

Invesco Uk Services Limited currently has 3 directors. The longest serving directors include Mr Gary Buxton (Sep 2009) and Mrs Sarah Jones (Jul 2016).

officercountryagestartendrole
Mr Gary BuxtonEngland48 years Sep 2009- Director
Mrs Sarah JonesEngland49 years Jul 2016- Director
Mr David BoydEngland43 years Feb 2024- Director

P&L

December 2023

turnover

40.8m

-1%

operating profit

4.1m

-22%

gross margin

41.4%

-0.35%

turnover

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

Balance Sheet

December 2023

net assets

6.9m

+0.59%

total assets

25.5m

+0.42%

cash

12.6m

+0.47%

net assets

Total assets minus all liabilities

invesco uk services limited company details

company number

06649814

Type

Private limited with Share Capital

industry

66120 - Security and commodity contracts brokerage

incorporation date

July 2008

age

17

incorporated

UK

ultimate parent company

INVESCO LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

source uk services limited (March 2018)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

perpetual park, perpetual park drive, henley-on-thames, RG9 1HH

Bank

COUTTS & CO

Legal Advisor

-

invesco uk services 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 2 charges/mortgages relating to invesco uk services limited. Currently there are 2 open charges and 0 have been satisfied in the past.

invesco uk services limited Capital Raised & Share Issues BETA

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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invesco uk services limited Companies House Filings - See Documents

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