investre limited
investre limited Company Information
Company Number
07293640
Next Accounts
Sep 2025
Shareholders
mr shayan keyhan-rad
dr samira bioubakhsh
View AllGroup Structure
View All
Industry
Development of building projects
+2Registered Address
5, pembridge studios, pembridge villas, london, W11 3EP
Website
www.investre.co.ukinvestre limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTRE LIMITED at £639.2k based on a Turnover of £316.9k and 2.02x industry multiple (adjusted for size and gross margin).
investre limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTRE LIMITED at £0 based on an EBITDA of £-64.4k and a 5.63x industry multiple (adjusted for size and gross margin).
investre limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTRE LIMITED at £2.2m based on Net Assets of £1.4m and 1.6x industry multiple (adjusted for liquidity).
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Investre Limited Overview
Investre Limited is a live company located in london, W11 3EP with a Companies House number of 07293640. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2010, it's largest shareholder is mr shayan keyhan-rad with a 25% stake. Investre Limited is a established, micro sized company, Pomanda has estimated its turnover at £316.9k with declining growth in recent years.
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Investre Limited Health Check
Pomanda's financial health check has awarded Investre Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £316.9k, make it smaller than the average company (£1.3m)
- Investre Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4%)
- Investre Limited
4% - Industry AVG
Production
with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)
- Investre Limited
55.6% - Industry AVG
Profitability
an operating margin of -21% make it less profitable than the average company (12.6%)
- Investre Limited
12.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (5)
4 - Investre Limited
5 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Investre Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £79.2k, this is less efficient (£192.8k)
- Investre Limited
£192.8k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (34 days)
- Investre Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Investre Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Investre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Investre Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (65%)
80.1% - Investre Limited
65% - Industry AVG
INVESTRE LIMITED financials
Investre Limited's latest turnover from December 2023 is estimated at £316.9 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Investre Limited has 4 employees and maintains cash reserves of £191.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Jun 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 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,797 | 2,857 | 7,436 | 11,098 | 16,571 | 6,719 | 7,465 | 4,604 | 3,796 | 2,155 | 2,635 | 2,234 | 2,793 |
| Intangible Assets | |||||||||||||
| Investments & Other | 76,106 | 96,105 | 51,005 | 41,004 | 21,004 | 21,004 | 21,004 | 52 | 112 | ||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 79,903 | 98,962 | 58,441 | 52,102 | 37,575 | 27,723 | 28,469 | 4,656 | 3,908 | 2,155 | 2,635 | 2,234 | 2,793 |
| Stock & work in progress | 20,000 | ||||||||||||
| Trade Debtors | 30,245 | 39,556 | 164,140 | 109,119 | 243,089 | 69,348 | 14,824 | 32,126 | 79,200 | 5,347,784 | 577,500 | 2 | |
| Group Debtors | 6,050,430 | 6,276,831 | 7,389,051 | 7,619,423 | 7,113,934 | 5,917,922 | 4,856,268 | 2,291,102 | 4,614,430 | ||||
| Misc Debtors | 506,238 | 462,414 | 317,717 | 274,369 | 134,617 | 30,623 | 6,974 | 9,388 | 7,171 | 541 | |||
| Cash | 191,399 | 156,936 | 464,585 | 128,378 | 260,041 | 2,070,116 | 2,239,091 | 3,880,681 | 875,861 | 247,588 | 1,430,297 | 2,129 | 5,523 |
| misc current assets | 87,651 | 92,661 | 98,811 | 94,537 | 174,066 | 155,636 | 129,818 | ||||||
| total current assets | 6,865,963 | 7,028,398 | 8,434,304 | 8,225,826 | 7,925,747 | 8,243,645 | 7,246,975 | 6,213,297 | 5,576,662 | 5,595,372 | 2,027,797 | 2,129 | 6,066 |
| total assets | 6,945,866 | 7,127,360 | 8,492,745 | 8,277,928 | 7,963,322 | 8,271,368 | 7,275,444 | 6,217,953 | 5,580,570 | 5,597,527 | 2,030,432 | 4,363 | 8,859 |
| Bank overdraft | 1,163 | ||||||||||||
| Bank loan | 50,000 | ||||||||||||
| Trade Creditors | 119 | 3,738 | 1,968 | 20,157 | 3,336 | 1,307 | 1,006 | 167 | 3,007 | 528,184 | 3,200 | 2,860 | 2,848 |
| Group/Directors Accounts | 2,200 | 9,683 | |||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 5,561,116 | 5,643,559 | 5,987,205 | 6,016,949 | 5,745,307 | 5,949,745 | 5,008,770 | 4,142,939 | 39,615 | ||||
| total current liabilities | 5,561,235 | 5,649,497 | 6,048,856 | 6,037,106 | 5,748,643 | 5,951,052 | 5,010,939 | 4,143,106 | 42,622 | 528,184 | 3,200 | 2,860 | 2,848 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 4,000,000 | 4,000,000 | 2,044,307 | 10,762 | 559 | ||||||||
| provisions | |||||||||||||
| total long term liabilities | 4,000,000 | 4,000,000 | 2,044,307 | 10,762 | 559 | ||||||||
| total liabilities | 5,561,235 | 5,649,497 | 6,048,856 | 6,037,106 | 5,748,643 | 5,951,052 | 5,010,939 | 4,143,106 | 4,042,622 | 4,528,184 | 2,047,507 | 13,622 | 3,407 |
| net assets | 1,384,631 | 1,477,863 | 2,443,889 | 2,240,822 | 2,214,679 | 2,320,316 | 2,264,505 | 2,074,847 | 1,537,948 | 1,069,343 | -17,075 | -9,259 | 5,452 |
| total shareholders funds | 1,384,631 | 1,477,863 | 2,443,889 | 2,240,822 | 2,214,679 | 2,320,316 | 2,264,505 | 2,074,847 | 1,537,948 | 1,069,343 | -17,075 | -9,259 | 5,452 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 2,324 | 2,045 | 5,370 | 5,570 | 6,094 | 3,281 | 2,746 | 1,678 | 1,670 | 1,260 | 658 | 559 | 796 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -20,000 | 20,000 | |||||||||||
| Debtors | -191,888 | -1,092,107 | -132,003 | 511,271 | 1,473,747 | 1,139,827 | 2,545,450 | -2,368,185 | -646,983 | 4,770,284 | 577,500 | -543 | 543 |
| Creditors | -3,619 | 1,770 | -18,189 | 16,821 | 2,029 | 301 | 839 | -2,840 | -525,177 | 524,984 | 340 | 12 | 2,848 |
| Accruals and Deferred Income | -82,443 | -343,646 | -29,744 | 271,642 | -204,438 | 940,975 | 865,831 | 4,103,324 | 39,615 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -19,999 | 45,100 | 10,001 | 20,000 | 20,952 | -60 | 112 | ||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -50,000 | 50,000 | |||||||||||
| Group/Directors Accounts | -2,200 | -7,483 | 9,683 | ||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -4,000,000 | 1,955,693 | 2,033,545 | 10,203 | 559 | ||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 34,463 | -307,649 | 336,207 | -131,663 | -1,810,075 | -168,975 | -1,641,590 | 3,004,820 | 628,273 | -1,182,709 | 1,428,168 | -3,394 | 5,523 |
| overdraft | -1,163 | 1,163 | |||||||||||
| change in cash | 34,463 | -307,649 | 336,207 | -131,663 | -1,810,075 | -167,812 | -1,642,753 | 3,004,820 | 628,273 | -1,182,709 | 1,428,168 | -3,394 | 5,523 |
investre limited Credit Report and Business Information
Investre Limited Competitor Analysis
Perform a competitor analysis for investre limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W11 area or any other competitors across 12 key performance metrics.
investre limited Ownership
INVESTRE LIMITED group structure
Investre Limited has 4 subsidiary companies.
Ultimate parent company
INVESTRE LIMITED
07293640
4 subsidiaries
investre limited directors
Investre Limited currently has 3 directors. The longest serving directors include Dr Samira Bioubakhsh (Jun 2010) and Mr Paul Gripari (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Samira Bioubakhsh | England | 43 years | Jun 2010 | - | Director |
| Mr Paul Gripari | England | 47 years | Jan 2014 | - | Director |
| Mr Shayan Keyhan-Rad | England | 47 years | Jan 2014 | - | Director |
P&L
December 2023turnover
316.9k
+7%
operating profit
-66.7k
0%
gross margin
55.6%
-1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
-0.06%
total assets
6.9m
-0.03%
cash
191.4k
+0.22%
net assets
Total assets minus all liabilities
investre limited company details
company number
07293640
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
amoenitas limited (June 2011)
accountant
LUBBOCK FINE LLP
auditor
-
address
5, pembridge studios, pembridge villas, london, W11 3EP
Bank
-
Legal Advisor
-
investre 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 investre limited. Currently there are 3 open charges and 0 have been satisfied in the past.
investre 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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investre limited Companies House Filings - See Documents
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