invicta health community interest companyEstimated Valuation
£9m
Pomanda estimates the enterprise value of INVICTA HEALTH COMMUNITY INTEREST COMPANY at £9m based on a Turnover of £18.5m and 0.49x industry multiple (adjusted for size and gross margin).
invicta health community interest companyEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of INVICTA HEALTH COMMUNITY INTEREST COMPANY at £1.9m based on an EBITDA of £513k and a 3.61x industry multiple (adjusted for size and gross margin).
invicta health community interest companyEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of INVICTA HEALTH COMMUNITY INTEREST COMPANY at £3.8m based on Net Assets of £1.5m and 2.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Invicta Health Community Interest CompanyOverview
Invicta Health Community Interest Company is a live company located in canterbury, CT1 3DN with a Companies House number of 06676854. It operates in the general medical practice activities sector, SIC Code 86210. Founded in August 2008, it's largest shareholder is
john martin ribchester
with a 9.8% stake. Invicta Health Community Interest Company is a established,
mid sized company, Pomanda has estimated its turnover at
£18.5m with
high
growth in recent years.
Invicta Health Community Interest Company Health Check
Pomanda's financial health check has awarded Invicta Health Community Interest Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £18.5m, make it larger than the average company (£1.9m)
£18.5m - Invicta Health Community Interest Company
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.5%)
17% - Invicta Health Community Interest Company
10.5% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (40.1%)
11.1% - Invicta Health Community Interest Company
40.1% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (3.7%)
2.5% - Invicta Health Community Interest Company
3.7% - Industry AVG
Employees
with 301 employees, this is above the industry average (21)
301 - Invicta Health Community Interest Company
21 - Industry AVG
Pay Structure
on an average salary of £3.6k, the company has a lower pay structure (£34.6k)
£3.6k - Invicta Health Community Interest Company
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £61.6k, this is less efficient (£87k)
£61.6k - Invicta Health Community Interest Company
£87k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (30 days)
27 days - Invicta Health Community Interest Company
30 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (25 days)
19 days - Invicta Health Community Interest Company
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Invicta Health Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is less cash available to meet short term requirements (41 weeks)
31 weeks - Invicta Health Community Interest Company
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.8%, this is a similar level of debt than the average (55.9%)
60.8% - Invicta Health Community Interest Company
55.9% - Industry AVG
INVICTA HEALTH COMMUNITY INTEREST COMPANY financials
EXPORT
Invicta Health Community Interest Company's latest turnover from March 2024 is £18.5 million and the company has net assets of £1.5 million. According to their latest financial statements, Invicta Health Community Interest Company has 301 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Jul 2010
Jul 2009
Turnover
18,538,192
16,298,461
13,895,348
11,448,400
5,794,007
6,894,135
5,104,706
3,687,363
3,238,474
16,478,144
1,110,214
883,498
913,887
1,058,518
667,351
94,026
Other Income Or Grants
Cost Of Sales
16,486,530
14,420,102
12,254,994
9,897,806
3,338,612
3,955,219
2,605,252
1,767,598
1,797,502
9,549,868
631,545
455,353
453,141
436,891
453,167
13,416
Gross Profit
2,051,662
1,878,359
1,640,354
1,550,594
2,455,396
2,938,915
2,499,455
1,919,765
1,440,973
6,928,276
478,669
428,146
460,746
621,628
214,184
80,610
Admin Expenses
1,586,251
1,448,368
1,293,399
1,222,239
2,451,248
2,964,907
2,088,905
1,993,353
1,444,415
6,785,944
488,245
410,461
481,223
623,686
208,268
80,476
Operating Profit
465,411
429,991
346,955
328,355
4,148
-25,992
410,550
-73,588
-3,442
142,332
-9,576
17,685
-20,477
-2,058
5,916
134
Interest Payable
33
905
215
Interest Receivable
598
1,574
25
21
292
1,915
1,829
788
738
356
295
483
578
906
75
81
Pre-Tax Profit
466,009
439,515
346,980
328,343
4,440
-24,077
412,379
-72,800
-2,704
142,687
-9,281
18,168
-19,899
-1,152
5,086
Tax
-143,060
-93,843
-87,289
-76,564
-844
-78,352
-29,964
-4,360
-1,068
Profit After Tax
322,949
345,672
259,691
251,779
3,596
-24,077
334,027
-72,800
-2,704
112,723
-9,281
13,808
-19,899
-1,152
4,018
Dividends Paid
82,897
Retained Profit
322,949
262,775
259,691
251,779
3,596
-24,077
334,027
-72,800
-2,704
112,723
-9,281
13,808
-19,899
-1,152
4,018
Employee Costs
1,082,369
909,193
800,434
6,262,276
2,541,465
3,055,350
2,781,100
2,132,847
1,499,958
6,184,628
408,434
380,546
399,485
390,840
234,504
Number Of Employees
301
299
291
208
80
95
85
66
45
216
16
15
15
15
9
EBITDA*
512,958
526,367
417,523
392,850
16,655
-18,772
414,474
-68,975
1,300
145,525
-4,885
27,102
-14,563
431
5,916
134
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Jul 2010
Jul 2009
Tangible Assets
78,656
86,118
110,010
122,968
108,481
23,879
4,256
1,796
6,409
4,653
1,778
9,249
12,643
12,442
Intangible Assets
Investments & Other
7,267
7,267
Debtors (Due After 1 year)
Total Fixed Assets
85,923
93,385
110,010
122,968
108,481
23,879
4,256
1,796
6,409
4,653
1,778
9,249
12,643
12,442
Stock & work in progress
Trade Debtors
1,371,765
2,106,543
1,186,490
793,598
658,579
756,529
598,810
381,853
325,834
1,544,106
102,373
83,752
68,995
82,871
50,150
169,731
Group Debtors
Misc Debtors
990,069
1,119,752
873,518
422,728
123,334
112,131
109,677
337,326
213,944
8,585
19,777
Cash
1,424,821
163,115
704,430
655,130
395,083
188,501
322,273
409,481
221,043
74,029
68,276
49,837
143,444
87,679
274,834
61,537
misc current assets
1,190
total current assets
3,786,655
3,389,410
2,764,438
1,872,646
1,176,996
1,057,161
1,030,760
1,128,660
760,821
1,618,135
170,649
133,589
212,439
170,550
333,569
251,045
total assets
3,872,578
3,482,795
2,874,448
1,995,614
1,285,477
1,081,040
1,035,016
1,130,456
767,230
1,622,788
172,427
142,838
225,082
182,992
333,569
251,045
Bank overdraft
Bank loan
Trade Creditors
903,228
980,614
645,205
391,772
310,127
407,294
272,927
259,042
279,468
1,426,225
93,323
93,233
190,603
133,514
285,189
10,667
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,433,548
1,289,701
1,278,218
914,912
543,898
249,146
308,412
747,664
287,482
196,016
total current liabilities
2,336,776
2,270,315
1,923,423
1,306,684
854,025
656,440
581,339
1,006,706
566,950
1,426,225
93,323
93,233
190,603
133,514
285,189
206,683
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
17,452
17,079
16,420
14,016
6,433
1,235
931
356
1,850
2,529
total long term liabilities
17,452
17,079
16,420
14,016
6,433
1,235
931
356
1,850
2,529
total liabilities
2,354,228
2,287,394
1,939,843
1,320,700
860,458
656,440
581,339
1,006,706
568,185
1,427,156
93,679
95,083
193,132
133,514
285,189
206,683
net assets
1,518,350
1,195,401
934,605
674,914
425,019
424,600
453,677
123,750
199,045
195,632
78,748
47,755
31,950
49,478
48,380
44,362
total shareholders funds
1,518,350
1,195,401
934,605
674,914
425,019
424,600
453,677
123,750
199,045
195,632
78,748
47,755
31,950
49,478
48,380
44,362
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
465,411
429,991
346,955
328,355
4,148
-25,992
410,550
-73,588
-3,442
142,332
-9,576
17,685
-20,477
-2,058
5,916
134
Depreciation
47,547
96,376
70,568
64,495
12,507
7,220
3,924
4,613
4,742
3,193
4,691
9,417
5,914
2,489
Amortisation
Tax
-143,060
-93,843
-87,289
-76,564
-844
-78,352
-29,964
-4,360
-1,068
Stock
Debtors
-864,461
1,166,287
843,682
434,413
-86,747
160,173
-10,692
179,401
-1,004,328
1,441,733
18,621
14,757
-13,876
24,136
-130,773
189,508
Creditors
-77,386
335,409
253,433
81,645
-97,167
134,367
13,885
-20,426
-1,146,757
1,332,902
90
-97,370
57,089
-151,675
274,522
10,667
Accruals and Deferred Income
143,847
11,483
363,306
371,014
294,752
-59,266
-439,252
460,182
287,482
-196,016
196,016
Deferred Taxes & Provisions
373
659
2,404
7,583
6,433
-1,235
304
575
-1,494
-679
2,529
Cash flow from operations
1,301,193
-386,212
105,695
342,115
306,576
-103,844
-78,553
190,145
146,657
7,305
-24,910
-90,064
58,931
-175,380
214,127
17,309
Investing Activities
capital expenditure
-97,109
-26,843
-6,384
-6,498
-6,068
2,780
-6,023
-6,115
-14,931
Change in Investments
7,267
cash flow from investments
-7,267
-97,109
-26,843
-6,384
-6,498
-6,068
2,780
-6,023
-6,115
-14,931
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,979
-1,884
-3,177
-5,000
-4,100
-2,495
6,117
4,161
40,274
1,997
2,371
2,250
44,362
interest
598
1,574
25
-12
292
1,915
1,829
788
738
356
295
483
578
906
-830
-134
cash flow from financing
598
-405
25
-1,896
-2,885
-3,085
-2,271
-1,707
6,855
4,517
40,569
2,480
2,949
3,156
-830
44,228
cash and cash equivalents
cash
1,261,706
-541,315
49,300
260,047
206,582
-133,772
-87,208
188,438
147,014
5,753
18,439
-93,607
55,765
-187,155
213,297
61,537
overdraft
change in cash
1,261,706
-541,315
49,300
260,047
206,582
-133,772
-87,208
188,438
147,014
5,753
18,439
-93,607
55,765
-187,155
213,297
61,537
invicta health community interest company Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for invicta health community interest company. Get real-time insights into invicta health community interest company's credit score, group structure and payment trends.
Invicta Health Community Interest Company Competitor Analysis
Perform a competitor analysis for invicta health community interest company by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in CT1 area or any other competitors across 12 key performance metrics.
invicta health community interest company Ownership
INVICTA HEALTH COMMUNITY INTEREST COMPANY group structure
Invicta Health Community Interest Company has no subsidiary companies.
Ultimate parent company
INVICTA HEALTH COMMUNITY INTEREST COMPANY
06676854
INVICTA HEALTH COMMUNITY INTEREST COMPANY Shareholders
The largest shareholders in Invicta Health Community Interest Company include John Martin Ribchester and Qaiser Mangi.
john martin ribchester
9.78%
qaiser mangi
6.15%
marion nichols
5.86%
julian thompson
5.74%
robert paul emmanuel walkington
5.45%
dan moore
4.41%
joseph molony
4.04%
ben drew
4%
tracey eastbrook
3.83%
alastair gould
3.64%
invicta health community interest company directors
Invicta Health Community Interest Company currently has 3 directors.
The longest serving directors include
Dr Neil Poplett (Nov 2017) and
Dr Qasim Mahmood (Nov 2017).
invicta health community interest company company details
company number
06676854
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Medium Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BURGESS HODGSON LLP
address
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Bank
-
Legal Advisor
-
invicta health community interest company 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 did not find charges/mortgages relating to invicta health community interest company.
invicta health community interest company 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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invicta health community interest companyCompanies House Filings - See Documents
