inivo realisations 2020 limited
inivo realisations 2020 limited Company Information
Company Number
07150575
Next Accounts
Feb 2025
Shareholders
mark rigby
stephen o'brien
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
unit 8 the aquarium, 1-7 king street, reading, RG1 2AN
Website
inivo.co.ukinivo realisations 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of INIVO REALISATIONS 2020 LIMITED at £697.1k based on a Turnover of £4.9m and 0.14x industry multiple (adjusted for size and gross margin).
inivo realisations 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of INIVO REALISATIONS 2020 LIMITED at £46.2k based on an EBITDA of £19.6k and a 2.35x industry multiple (adjusted for size and gross margin).
inivo realisations 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of INIVO REALISATIONS 2020 LIMITED at £44.7k based on Net Assets of £28.7k and 1.56x industry multiple (adjusted for liquidity).
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Inivo Realisations 2020 Limited Overview
Inivo Realisations 2020 Limited is a dissolved company that was located in reading, RG1 2AN with a Companies House number of 07150575. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 2010, it's largest shareholder was mark rigby with a 50% stake. The last turnover for Inivo Realisations 2020 Limited was estimated at £4.9m.
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Inivo Realisations 2020 Limited Health Check
Pomanda's financial health check has awarded Inivo Realisations 2020 Limited a 3.5 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £4.9m, make it larger than the average company (£3.6m)
- Inivo Realisations 2020 Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.3%)
- Inivo Realisations 2020 Limited
8.3% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (23.8%)
- Inivo Realisations 2020 Limited
23.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.7%)
- Inivo Realisations 2020 Limited
3.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (38)
- Inivo Realisations 2020 Limited
38 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Inivo Realisations 2020 Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £404.8k, this is more efficient (£186.3k)
- Inivo Realisations 2020 Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (46 days)
- Inivo Realisations 2020 Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (11 days)
- Inivo Realisations 2020 Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inivo Realisations 2020 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Inivo Realisations 2020 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (70.3%)
96.2% - Inivo Realisations 2020 Limited
70.3% - Industry AVG
INIVO REALISATIONS 2020 LIMITED financials
Inivo Realisations 2020 Limited's latest turnover from September 2016 is estimated at £4.9 million and the company has net assets of £28.7 thousand. According to their latest financial statements, we estimate that Inivo Realisations 2020 Limited has 12 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 21,931 | 27,573 | 16,335 | 9,155 | 3,676 | 2,090 |
| Intangible Assets | 12,801 | 13,195 | 5,258 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 34,732 | 40,768 | 21,593 | 9,155 | 3,676 | 2,090 |
| Stock & work in progress | 0 | 0 | 8,747 | 0 | 0 | 0 |
| Trade Debtors | 724,088 | 606,225 | 389,880 | 397,800 | 114,790 | 88,187 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,487 | 2,034 | 47,821 | 6,753 | 12,435 | 14,942 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 725,575 | 608,259 | 446,448 | 404,553 | 127,225 | 103,129 |
| total assets | 760,307 | 649,027 | 468,041 | 413,708 | 130,901 | 105,219 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 716,911 | 602,571 | 418,568 | 389,322 | 149,764 | 102,149 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 716,911 | 602,571 | 418,568 | 389,322 | 149,764 | 102,149 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 10,500 | 21,000 | 28,000 | 1,372 | 4,635 | 0 |
| provisions | 4,160 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,660 | 21,000 | 28,000 | 1,372 | 4,635 | 0 |
| total liabilities | 731,571 | 623,571 | 446,568 | 390,694 | 154,399 | 102,149 |
| net assets | 28,736 | 25,456 | 21,473 | 23,014 | -23,498 | 3,070 |
| total shareholders funds | 28,736 | 25,456 | 21,473 | 23,014 | -23,498 | 3,070 |
| Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 8,529 | 5,866 | 2,660 | 2,288 | 918 | 522 |
| Amortisation | 7,010 | 2,488 | 1,067 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | -8,747 | 8,747 | 0 | 0 | 0 |
| Debtors | 117,863 | 216,345 | -7,920 | 283,010 | 26,603 | 88,187 |
| Creditors | 114,340 | 184,003 | 29,246 | 239,558 | 47,615 | 102,149 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 4,160 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,500 | -7,000 | 26,628 | -3,263 | 4,635 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -547 | -45,787 | 41,068 | -5,682 | -2,507 | 14,942 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -547 | -45,787 | 41,068 | -5,682 | -2,507 | 14,942 |
inivo realisations 2020 limited Credit Report and Business Information
Inivo Realisations 2020 Limited Competitor Analysis
Perform a competitor analysis for inivo realisations 2020 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in RG1 area or any other competitors across 12 key performance metrics.
inivo realisations 2020 limited Ownership
INIVO REALISATIONS 2020 LIMITED group structure
Inivo Realisations 2020 Limited has no subsidiary companies.
Ultimate parent company
INIVO REALISATIONS 2020 LIMITED
07150575
inivo realisations 2020 limited directors
Inivo Realisations 2020 Limited currently has 2 directors. The longest serving directors include Mr Stephen Obrien (Feb 2010) and Mr Mark Rigby (Feb 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Obrien | England | 51 years | Feb 2010 | - | Director |
| Mr Mark Rigby | England | 53 years | Feb 2011 | - | Director |
P&L
September 2016turnover
4.9m
+29%
operating profit
4.1k
0%
gross margin
14.2%
-3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2016net assets
28.7k
+0.13%
total assets
760.3k
+0.17%
cash
1.5k
-0.27%
net assets
Total assets minus all liabilities
inivo realisations 2020 limited company details
company number
07150575
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
September 2016
previous names
inivo limited (February 2020)
metrocare limited (June 2012)
accountant
-
auditor
-
address
unit 8 the aquarium, 1-7 king street, reading, RG1 2AN
Bank
-
Legal Advisor
-
inivo realisations 2020 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 3 charges/mortgages relating to inivo realisations 2020 limited. Currently there are 2 open charges and 1 have been satisfied in the past.
inivo realisations 2020 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.
Click to start generating capital raising & share issue transactions for INIVO REALISATIONS 2020 LIMITED. This can take several minutes, an email will notify you when this has completed.
inivo realisations 2020 limited Companies House Filings - See Documents
| date | description | view/download |
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